ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1259 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1612943164.46 6.53
700 TENCENT HOLDINGS LTD Communication Equity 1146015141.5 4.64
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 880106261.09 3.56
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 710708065.96 2.88
3690 MEITUAN Consumer Discretionary Equity 344140784.34 1.39
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 323924347.46 1.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 231929603.17 0.94
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 226446715.64 0.92
INFY INFOSYS LTD Information Technology Equity 218966743.29 0.89
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 206442906.06 0.84
ICICIBANK ICICI BANK LTD Financials Equity 206078917.02 0.83
9618 JD.COM CLASS A INC Consumer Discretionary Equity 177598339.86 0.72
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 158389713.18 0.64
9888 BAIDU CLASS A INC Communication Equity 157363108.81 0.64
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 153506028.7 0.62
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 151819886.19 0.61
2454 MEDIATEK INC Information Technology Equity 147005008.82 0.6
1120 AL RAJHI BANK Financials Equity 144809274.32 0.59
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 142789379.7 0.58
000660 SK HYNIX INC Information Technology Equity 139448035.8 0.56
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 132708675.7 0.54
9999 NETEASE INC Communication Equity 130866145.64 0.53
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 127754737.64 0.52
BBCA BANK CENTRAL ASIA Financials Equity 120978458.77 0.49
006400 SAMSUNG SDI LTD Information Technology Equity 117479744.21 0.48
3988 BANK OF CHINA LTD H Financials Equity 111966194.69 0.45
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 110922509.74 0.45
AMXB AMERICA MOVIL B Communication Equity 109047221.15 0.44
051910 LG CHEM LTD Materials Equity 102229166.19 0.41
1180 THE SAUDI NATIONAL BANK Financials Equity 100963722.74 0.41
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 100602719.16 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 96124821.47 0.39
NBK NATIONAL BANK OF KUWAIT Financials Equity 92795890.73 0.38
1211 BYD LTD H Consumer Discretionary Equity 90705711.5 0.37
AXISBANK AXIS BANK LTD Financials Equity 90551486.86 0.37
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 89339195.75 0.36
1810 XIAOMI CORP Information Technology Equity 88842927.66 0.36
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 84112586.7 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 82053896.57 0.33
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 81940180.71 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 80681271.04 0.33
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 80484827.03 0.33
EAND EMIRATES TELECOM Communication Equity 78847155.34 0.32
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 78048590.0 0.32
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 77451855.54 0.31
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 77139571.39 0.31
035420 NAVER CORP Communication Equity 76713140.53 0.31
2222 SAUDI ARABIAN OIL Energy Equity 76671398.97 0.31
QNBK QATAR NATIONAL BANK Financials Equity 76325374.46 0.31
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 75702958.62 0.31
KFH KUWAIT FINANCE HOUSE Financials Equity 75017395.37 0.3
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 74998374.89 0.3
005380 HYUNDAI MOTOR Consumer Discretionary Equity 74588254.41 0.3
3968 CHINA MERCHANTS BANK LTD H Financials Equity 74292578.51 0.3
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 73941261.01 0.3
005490 POSCO Materials Equity 73503607.94 0.3
2308 DELTA ELECTRONICS INC Information Technology Equity 72651252.16 0.29
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 70512672.32 0.29
2331 LI NING LTD Consumer Discretionary Equity 70318059.35 0.28
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 68589646.65 0.28
LT LARSEN AND TOUBRO LTD Industrials Equity 68303713.61 0.28
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 67049882.87 0.27
FSR FIRSTRAND LTD Financials Equity 64652368.67 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 60685820.95 0.25
373220 LG ENERGY SOLUTION LTD Industrials Equity 58810013.44 0.24
FAB FIRST ABU DHABI BANK Financials Equity 58010850.13 0.23
7010 SAUDI TELECOM Communication Equity 57126395.17 0.23
GMEXICOB GRUPO MEXICO B Materials Equity 56087783.29 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 56069762.48 0.23
1211 SAUDI ARABIAN MINING Materials Equity 55714986.28 0.23
2412 CHUNGHWA TELECOM LTD Communication Equity 55686509.4 0.23
1109 CHINA RESOURCES LAND LTD Real Estate Equity 54404183.64 0.22
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 53737882.24 0.22
105560 KB FINANCIAL GROUP INC Financials Equity 52763704.96 0.21
BBDC4 BANCO BRADESCO PREF SA Financials Equity 52583081.89 0.21
035720 KAKAO CORP Communication Equity 52424677.65 0.21
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 52319724.33 0.21
ITC ITC LTD Consumer Staples Equity 52032983.21 0.21
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 51809877.43 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 50802965.62 0.21
WEGE3 WEG SA Industrials Equity 50637550.78 0.21
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 50148290.37 0.2
ABEV3 AMBEV SA Consumer Staples Equity 49779391.63 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 49280670.58 0.2
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 48971776.89 0.2
PBBANK PUBLIC BANK Financials Equity 48561994.33 0.2
SBK STANDARD BANK GROUP Financials Equity 48554637.79 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 48393470.04 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 48061155.26 0.19
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 47307355.88 0.19
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 47102731.8 0.19
1301 FORMOSA PLASTICS CORP Materials Equity 46742790.18 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 46596885.51 0.19
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 46472354.14 0.19
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 46436588.33 0.19
857 PETROCHINA LTD H Energy Equity 46092752.18 0.19
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 45853044.32 0.19
1303 NAN YA PLASTICS CORP Materials Equity 45717707.53 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 45635926.59 0.18
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 45366458.54 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 45285425.01 0.18
2002 CHINA STEEL CORP Materials Equity 45031758.66 0.18
GFI GOLD FIELDS LTD Materials Equity 44905452.28 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 44538728.67 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 44497888.52 0.18
068270 CELLTRION INC Health Care Equity 44316336.75 0.18
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 44005545.84 0.18
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 43898768.27 0.18
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43681497.66 0.18
MTN MTN GROUP LTD Communication Equity 43398927.98 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 43269211.73 0.18
SBIN STATE BANK OF INDIA Financials Equity 42965975.36 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 42512657.0 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 41174738.69 0.17
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 40965703.6 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 40730130.2 0.16
1010 RIYAD BANK Financials Equity 40248180.06 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 40242775.37 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 40034707.23 0.16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 39815540.28 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 39530235.41 0.16
5871 CHAILEASE HOLDING LTD Financials Equity 39003276.97 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 38768119.54 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 38647495.84 0.16
6160 BEIGENE LTD Health Care Equity 37890902.08 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 37627487.04 0.15
KRW KRW CASH Cash and/or Derivatives Cash 37182803.12 0.15
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 36030863.52 0.15
2899 ZIJIN MINING GROUP LTD H Materials Equity 35693312.7 0.14
ANG ANGLOGOLD ASHANTI LTD Materials Equity 35456034.74 0.14
EMAAR EMAAR PROPERTIES Real Estate Equity 35408221.32 0.14
BAP CREDICORP LTD Financials Equity 34974128.25 0.14
TATASTEEL TATA STEEL LTD Materials Equity 34941594.4 0.14
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 34841292.14 0.14
066570 LG ELECTRONICS INC Consumer Discretionary Equity 34522069.67 0.14
MAYBANK MALAYAN BANKING Financials Equity 34467034.79 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 34446616.62 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 34351536.2 0.14
086790 HANA FINANCIAL GROUP INC Financials Equity 34292294.04 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 34060716.48 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 33505426.23 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 33453361.85 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 32911924.28 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 32803266.56 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 32735057.66 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 32664217.61 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32359999.99 0.13
247540 ECOPRO BM LTD Industrials Equity 32344830.82 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 32164179.98 0.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 32162397.16 0.13
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 31792915.29 0.13
NTPC NTPC LTD Utilities Equity 31566482.35 0.13
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 31437998.97 0.13
CEMEXCPO CEMEX CPO Materials Equity 31284559.48 0.13
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 30399546.5 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 30327941.54 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 30289519.54 0.12
CIMB CIMB GROUP HOLDINGS Financials Equity 30246843.06 0.12
ABG ABSA GROUP LTD Financials Equity 30180520.76 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 30167731.56 0.12
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 30161596.81 0.12
CEZ CEZ Utilities Equity 30082503.32 0.12
1060 SAUDI BRITISH BANK Financials Equity 30074944.65 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 30054250.88 0.12
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 29973230.43 0.12
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 29704060.04 0.12
1150 ALINMA BANK Financials Equity 29520626.02 0.12
992 LENOVO GROUP LTD Information Technology Equity 29476238.7 0.12
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 29344225.12 0.12
IMP IMPALA PLATINUM LTD Materials Equity 29237687.68 0.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 28986455.0 0.12
2382 QUANTA COMPUTER INC Information Technology Equity 28964998.77 0.12
SOL SASOL LTD Materials Equity 28707990.42 0.12
CPI CAPITEC LTD Financials Equity 28640553.5 0.12
BID BID CORPORATION LTD Consumer Staples Equity 28619026.83 0.12
1101 TAIWAN CEMENT CORP Materials Equity 27778347.23 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 27546631.16 0.11
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 27336080.75 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 26929779.17 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 26930782.49 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 26918953.35 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26696066.68 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26540415.82 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 26331218.01 0.11
096770 SK INNOVATION LTD Energy Equity 26196379.38 0.11
033780 KT&G CORP Consumer Staples Equity 26092684.1 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 26074187.47 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 26038358.22 0.11
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 25781102.06 0.1
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25777438.72 0.1
267 CITIC LTD Industrials Equity 25713519.19 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 25695457.6 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 25491059.26 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 25355886.34 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 25348142.66 0.1
SMPH SM PRIME HOLDINGS INC Real Estate Equity 25085061.71 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 24962072.72 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24941129.7 0.1
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 24891368.73 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 24680066.25 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 24498479.69 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24391382.33 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 24369820.2 0.1
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 24216930.11 0.1
600036 CHINA MERCHANTS BANK LTD A Financials Equity 23899568.53 0.1
028260 SAMSUNG C&T CORP Industrials Equity 23869575.76 0.1
OTP OTP BANK Financials Equity 23596894.48 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 23591503.81 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 23383791.77 0.09
2357 ASUSTEK COMPUTER INC Information Technology Equity 23367724.12 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 23344828.11 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 23163835.93 0.09
SUZB3 SUZANO SA Materials Equity 23105937.58 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 23049675.67 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22917557.37 0.09
GGBR4 GERDAU PREF SA Materials Equity 22875537.6 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 22858129.91 0.09
2327 YAGEO CORP Information Technology Equity 22776492.65 0.09
BJFIN BAJAJ FINSERV LTD Financials Equity 22671971.99 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 22661563.4 0.09
WIPRO WIPRO LTD Information Technology Equity 22662628.63 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 22534217.42 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 22390854.73 0.09
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 22246100.93 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 22211974.06 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 22110387.6 0.09
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 22073726.52 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 22056611.83 0.09
003670 POSCO FUTURE M LTD Materials Equity 22028574.72 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 21923699.4 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 21755231.06 0.09
SSW SIBANYE STILLWATER LTD Materials Equity 21744786.08 0.09
066970 L&F LTD Information Technology Equity 21638327.0 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 21590791.3 0.09
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 21513601.78 0.09
3045 TAIWAN MOBILE LTD Communication Equity 21381249.69 0.09
SLM SANLAM LIMITED LTD Financials Equity 21361546.92 0.09
NED NEDBANK GROUP LTD Financials Equity 21237953.5 0.09
BDO BDO UNIBANK INC Financials Equity 21168529.58 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 20569942.03 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 20528523.11 0.08
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 20513426.79 0.08
IQCD INDUSTRIES QATAR Industrials Equity 20477085.71 0.08
034020 DOOSAN ENERBILITY LTD Industrials Equity 20427474.75 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 20309888.04 0.08
788 CHINA TOWER CORP LTD H Communication Equity 20263810.6 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20148726.7 0.08
CIPLA CIPLA LTD Health Care Equity 20071028.18 0.08
003550 LG CORP Industrials Equity 20052947.11 0.08
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 19885442.15 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19855528.25 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 19835334.72 0.08
RADL3 RAIA DROGASIL SA Consumer Staples Equity 19814788.26 0.08
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19791221.6 0.08
8069 E INK HOLDINGS INC Information Technology Equity 19717973.56 0.08
1140 BANK ALBILAD Financials Equity 19716284.04 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 19708968.85 0.08
LTIM LTIMINDTREE LTD Information Technology Equity 19629107.61 0.08
2395 ADVANTECH LTD Information Technology Equity 19562322.19 0.08
5110 SAUDI ELECTRICITY Utilities Equity 19504364.7 0.08
6415 SILERGY CORP Information Technology Equity 19118581.16 0.08
TENAGA TENAGA NASIONAL Utilities Equity 19094542.89 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 19012595.45 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 18910649.71 0.08
CBQK COMMERCIAL BANK OF QATAR Financials Equity 18654191.53 0.08
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 18645293.38 0.08
034730 SK INC Industrials Equity 18548271.69 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 18514508.37 0.07
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18461392.65 0.07
RAIL3 RUMO SA Industrials Equity 18152283.25 0.07
PZU PZU SA Financials Equity 18150928.86 0.07
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18144013.52 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 18106328.16 0.07
3888 KINGSOFT CORP LTD Communication Equity 18061727.78 0.07
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 18041627.44 0.07
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 17902186.77 0.07
BBNI BANK NEGARA INDONESIA Financials Equity 17684888.5 0.07
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 17524045.18 0.07
9868 XPENG CLASS A INC Consumer Discretionary Equity 17508894.96 0.07
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 17490672.24 0.07
1801 INNOVENT BIOLOGICS INC Health Care Equity 17487796.1 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 17467097.24 0.07
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 17428332.88 0.07
036570 NCSOFT CORP Communication Equity 17253625.99 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 17198735.56 0.07
DNP DINO POLSKA SA Consumer Staples Equity 17152731.54 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17127779.38 0.07
9626 BILIBILI INC Communication Equity 17121931.02 0.07
CHILE BANCO DE CHILE Financials Equity 17118899.48 0.07
ONGC OIL AND NATURAL GAS LTD Energy Equity 16979383.78 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 16881477.82 0.07
PRIO3 PETRO RIO SA Energy Equity 16859160.03 0.07
MARK MASRAF AL RAYAN Financials Equity 16852673.49 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 16819961.91 0.07
SRF SRF LTD Materials Equity 16772295.29 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 16697911.66 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16671577.27 0.07
UPL UPL LTD Materials Equity 16546097.18 0.07
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 16526524.98 0.07
4938 PEGATRON CORP Information Technology Equity 16478510.74 0.07
VOD VODACOM GROUP LTD Communication Equity 16478608.77 0.07
009830 HANWHA SOLUTIONS CORP Materials Equity 16474434.84 0.07
3481 INNOLUX CORP Information Technology Equity 16374321.03 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 16342918.87 0.07
051900 LG H & H LTD Consumer Staples Equity 16212005.99 0.07
384 CHINA GAS HOLDINGS LTD Utilities Equity 16071339.05 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 16066191.5 0.07
011200 HMM LTD Industrials Equity 15990268.27 0.06
091990 CELLTRION HEALTHCARE LTD Health Care Equity 15732738.33 0.06
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AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 4246038.98 0.02
2060 NATIONAL INDUSTRIALIZATION Materials Equity 4246805.66 0.02
3900 GREENTOWN CHINA LTD Real Estate Equity 4208192.41 0.02
TENERGY TERNA ENERGY SA Utilities Equity 4203677.46 0.02
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 4196521.59 0.02
MONDE MONDE NISSIN CORP Consumer Staples Equity 4177654.32 0.02
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 4157728.39 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 4158902.04 0.02
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 4146438.53 0.02
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 4140486.91 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 4116872.57 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 4102262.89 0.02
688599 TRINA SOLAR LTD A Information Technology Equity 4098189.64 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 4095417.41 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 4090562.25 0.02
601628 CHINA LIFE INSURANCE LTD A Financials Equity 4090957.21 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 4087981.07 0.02
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 4085649.95 0.02
263750 PEARLABYSS CORP Communication Equity 4078462.38 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 4065697.87 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 4043032.2 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 4014636.93 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 4006738.58 0.02
OUT OUTSURANCE GROUP LTD Financials Equity 3999734.54 0.02
030000 CHEIL WORLDWIDE INC Communication Equity 3954431.17 0.02
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 3951793.32 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 3945446.6 0.02
251270 NETMARBLE CORP Communication Equity 3946272.15 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3944014.43 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 3920961.37 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3918330.35 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 3912882.49 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 3909063.14 0.02
THB THB CASH Cash and/or Derivatives Cash 3899641.58 0.02
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 3896330.55 0.02
MBK MBANK SA Financials Equity 3896739.73 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 3876458.0 0.02
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 3870977.52 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 3840239.02 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3837000.0 0.02
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 3837118.71 0.02
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 3805436.2 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 3794064.04 0.02
GAMUDA GAMUDA Industrials Equity 3786887.25 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 3777692.4 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 3765057.72 0.02
000338 WEICHAI POWER LTD A Industrials Equity 3733520.72 0.02
688777 ZHEJIANG SUPCON TECHNOLOGY LTD A Information Technology Equity 3718081.94 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 3698615.18 0.01
601111 AIR CHINA LTD A Industrials Equity 3687409.18 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3684873.08 0.01
601169 BANK OF BEIJING LTD A Financials Equity 3667086.98 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 3654428.25 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3586670.46 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3587526.71 0.01
3799 DALI FOODS GROUP LTD Consumer Staples Equity 3588384.64 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 3583496.54 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 3581242.36 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 3578470.4 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 3561606.39 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 3539666.86 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 3529149.06 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 3522658.69 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 3516331.58 0.01
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 3504328.12 0.01
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 3475454.16 0.01
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 3476905.25 0.01
1385 SH FUDAN MICROELECTRONICS GP CO LT Information Technology Equity 3458346.87 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 3453154.9 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 3443840.68 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 3436455.37 0.01
688063 PYLON TECHNOLOGIES LTD A Industrials Equity 3406641.84 0.01
601009 BANK OF NANJING LTD A Financials Equity 3399935.95 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3400837.01 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 3395056.57 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 3364711.63 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 3353750.63 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 3343485.45 0.01
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 3337527.54 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 3338303.7 0.01
000776 GF SECURITIES LTD A Financials Equity 3312988.27 0.01
CPS CYFROWY POLSAT SA Communication Equity 3286904.37 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 3269381.71 0.01
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 3270026.54 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 3259016.5 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 3259926.95 0.01
600089 TBEA LTD A Industrials Equity 3204353.38 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3186905.38 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3164561.18 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3154080.68 0.01
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 3137772.85 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 3112383.03 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 3111259.43 0.01
AED AED CASH Cash and/or Derivatives Cash 3105860.92 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 3088414.7 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3087618.13 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 3056543.33 0.01
002180 NINESTAR CORP A Information Technology Equity 3054035.96 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 3042414.32 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 3022673.57 0.01
3759 PHARMARON BEIJING LTD H Health Care Equity 2994481.49 0.01
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2987713.12 0.01
600015 HUA XIA BANK LTD A Financials Equity 2968828.04 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 2960502.82 0.01
TRY TRY CASH Cash and/or Derivatives Cash 2939638.61 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2941409.87 0.01
012750 S-1 CORP Industrials Equity 2912887.2 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2913803.05 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2900158.9 0.01
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 2897593.5 0.01
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 2893066.93 0.01
600362 JIANGXI COPPER LTD A Materials Equity 2884942.99 0.01
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 2875995.47 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2859656.43 0.01
600584 JCET GROUP LTD A Information Technology Equity 2830450.1 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 2750466.7 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2747864.66 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2748055.22 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2749130.13 0.01
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 2738877.67 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2732240.12 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2732940.75 0.01
002241 GOERTEK INC A Information Technology Equity 2720457.82 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2721592.62 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 2701491.23 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2693816.06 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 2683045.01 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 2680578.98 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2659236.73 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 2634567.18 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2582160.91 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2580982.04 0.01
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 2581161.15 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2570406.16 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2570994.28 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2568591.15 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 2564984.78 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2563629.08 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 2520615.82 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 2518424.77 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2513483.13 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 2509012.86 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 2501386.56 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2490476.89 0.01
600176 CHINA JUSHI LTD A Materials Equity 2491569.52 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2483256.67 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 2477892.29 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 2471071.6 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2464073.81 0.01
688385 SHANGHAI FUDAN MICROELECTRONICS GR Information Technology Equity 2461415.34 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2461614.99 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 2456591.38 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 2454555.52 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 2446378.26 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 2438294.53 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 2418550.52 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2418824.65 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 2420893.22 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2404065.64 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 2387165.81 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 2387897.72 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2388302.73 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 2367704.05 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 2357502.85 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2348661.92 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 2342710.97 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 2340114.45 0.01
EAST EASTERN CO. Consumer Staples Equity 2335552.27 0.01
137310 SD BIOSENSOR INC Health Care Equity 2335854.36 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 2323924.39 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 2306474.16 0.01
300661 SG MICRO CORP A Information Technology Equity 2300349.07 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 2279239.58 0.01
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 2277180.66 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 2254697.03 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2252882.94 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 2235996.68 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 2226432.03 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 2228123.72 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 2205962.95 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 2187884.16 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 2165454.94 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 2163729.59 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2152703.41 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 2153055.79 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 2138922.81 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 2124722.38 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 2124812.13 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2118677.43 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 2103915.84 0.01
002601 LB GROUP LTD A Materials Equity 2095530.99 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 2096719.23 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 2082798.77 0.01
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 2073540.62 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 2065273.38 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 2060240.27 0.01
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 2051540.34 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 2049570.4 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 2046969.8 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 2047346.85 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 2032574.75 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 2022492.31 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 2022794.69 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 2015996.04 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2012731.2 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 2004811.93 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2005361.79 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2002930.8 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1996476.53 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1982868.38 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1983442.23 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1976275.68 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 1957743.51 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1955214.13 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 1943279.21 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 1941029.81 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 1941482.81 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 1935307.09 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 1925050.02 0.01
002340 GEM LTD A Materials Equity 1917509.94 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1915347.08 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 1900421.71 0.01
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 1894377.81 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1889567.08 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1881713.34 0.01
603737 SKSHU PAINT CO LTD A Materials Equity 1875497.27 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1871772.74 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 1850183.02 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 1824452.99 0.01
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 1819059.16 0.01
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 1808894.44 0.01
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 1796642.35 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 1752844.79 0.01
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 1730058.68 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1727758.07 0.01
601233 TONGKUN GROUP LTD A Materials Equity 1716140.55 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 1716303.41 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1714163.64 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1710158.12 0.01
300676 BGI GENOMICS LTD A Health Care Equity 1686994.89 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1678984.32 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1677343.03 0.01
603185 WUXI SHANGJI AUTOMATION LTD A Industrials Equity 1651650.4 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 1648943.54 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 1641198.14 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 1619970.83 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 1603321.83 0.01
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 1594430.75 0.01
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Consumer Discretionary Equity 1593682.67 0.01
002405 NAVINFO LTD A Information Technology Equity 1573407.02 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 1571038.63 0.01
002120 YUNDA HOLDING LTD A Industrials Equity 1543851.78 0.01
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 1540023.69 0.01
3333 CHINA EVERGRANDE GROUP Real Estate Equity 1530026.88 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 1530723.14 0.01
600884 NINGBO SHANSHAN LTD A Materials Equity 1515180.2 0.01
000408 ZANGGE MINING LTD A Materials Equity 1494146.46 0.01
002624 PERFECT WORLD LTD A Communication Equity 1491260.61 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 1473264.99 0.01
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 1467300.1 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1459717.73 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1455496.05 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 1423135.77 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 1420060.73 0.01
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 1413044.82 0.01
603613 BEIJING UNITED INFORMATION TECHNOL Industrials Equity 1356469.79 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 1324311.36 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321783.99 0.01
600383 GEMDALE CORP A Real Estate Equity 1317654.97 0.01
300769 SHENZHEN DYNANONIC LTD A Materials Equity 1315703.99 0.01
603517 JUEWEI FOOD LTD A Consumer Staples Equity 1309164.5 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1278991.91 0.01
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 1278775.2 0.01
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 1277105.11 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 1271879.78 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 1263751.4 0.01
300357 ZHEJIANG WOLWO BIO-PHARMACEUTICAL Health Care Equity 1256295.37 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1244169.81 0.01
600038 AVICOPTER PLC A Industrials Equity 1215908.06 0.0
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 1201887.64 0.0
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 1194866.51 0.0
300595 AUTEK CHINA INC A Health Care Equity 1177259.18 0.0
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 1130468.16 0.0
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 1096749.48 0.0
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 1078162.39 0.0
600801 HUAXIN CEMENT LTD A Materials Equity 1040257.93 0.0
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 944542.54 0.0
813 SHIMAO GROUP HOLDINGS LTD Real Estate Equity 862359.63 0.0
HRHO EFG-HERMES HLDGS Financials Equity 774372.08 0.0
nan HANWHA GALLERIA CORPORATION Consumer Discretionary Equity 736965.11 0.0
INR INR CASH Cash and/or Derivatives Cash 575912.38 0.0
EUR EUR CASH Cash and/or Derivatives Cash 514823.9 0.0
COP COP CASH Cash and/or Derivatives Cash 412850.12 0.0
ACEN ACEN CORPORATION CORP Utilities Equity 282052.81 0.0
MXN MXN CASH Cash and/or Derivatives Cash 98150.82 0.0
CNH CNH CASH Cash and/or Derivatives Cash 87624.15 0.0
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 32678.36 0.0
CZK CZK CASH Cash and/or Derivatives Cash 25207.3 0.0
PLN PLN CASH Cash and/or Derivatives Cash 25327.38 0.0
HUF HUF CASH Cash and/or Derivatives Cash 25356.59 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22562.22 0.0
IRAO INTER RAO EES Utilities Equity 15656.54 0.0
SBER SBERBANK ROSSII Financials Equity 5097.32 0.0
GAZP GAZPROM Energy Equity 5623.72 0.0
ALRS AK ALROSA Materials Equity 1262.02 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1470.82 0.0
VTBR BANK VTB Financials Equity 1516.6 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 3219.36 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 3370.96 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.07 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.4 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.29 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.68 0.0
PLZL POLYUS Materials Equity 16.28 0.0
PHOR PHOSAGRO Materials Equity 22.43 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.36 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 30.08 0.0
MGNT MAGNIT Consumer Staples Equity 31.68 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY REG S GDR LTD Communication Equity 52.11 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 54.67 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 57.3 0.0
CHMF SEVERSTAL Materials Equity 103.71 0.0
YNDX YANDEX NV CLASS A Communication Equity 145.12 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 168.89 0.0
LKOH NK LUKOIL Energy Equity 197.4 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 407.04 0.0
NVTK NOVATEK Energy Equity 433.88 0.0
ROSN NK ROSNEFT Energy Equity 551.06 0.0
TATN TATNEFT Energy Equity 666.07 0.0
MOEX MOSCOW EXCHANGE Financials Equity 679.52 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 724.5 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -13140554.9 -0.05
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