ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1269 securities.

Note: The data shown here is as of date Jul 31, 2022 (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 1687214226.08 6.36
700 TENCENT HOLDINGS LTD Communication Equity 963754230.97 3.64
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 875815825.64 3.3
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 708437051.87 2.67
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 394789671.42 1.49
3690 MEITUAN Consumer Discretionary Equity 367338924.9 1.39
INFY INFOSYS LTD Information Technology Equity 272758198.0 1.03
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 241165837.93 0.91
9618 JD.COM CLASS A INC Consumer Discretionary Equity 225633165.03 0.85
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 224998595.42 0.85
ICICIBANK ICICI BANK LTD Financials Equity 221735233.61 0.84
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 211772130.35 0.8
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 186965558.49 0.71
1120 AL RAJHI BANK Financials Equity 182978525.35 0.69
1180 THE SAUDI NATIONAL BANK Financials Equity 169561154.86 0.64
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 157810881.43 0.6
000660 SK HYNIX INC Information Technology Equity 155866240.36 0.59
9999 NETEASE INC Communication Equity 150160885.78 0.57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 143127187.2 0.54
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 136885788.88 0.52
2454 MEDIATEK INC Information Technology Equity 135372398.06 0.51
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 134389996.12 0.51
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 133330592.31 0.5
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 131251799.16 0.5
9888 BAIDU CLASS A INC Communication Equity 125671517.64 0.47
1211 BYD LTD H Consumer Discretionary Equity 119337578.64 0.45
BBCA BANK CENTRAL ASIA Financials Equity 117650363.64 0.44
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 117105400.89 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 113521799.92 0.43
3988 BANK OF CHINA LTD H Financials Equity 111580639.86 0.42
QNBK QATAR NATIONAL BANK Financials Equity 110815693.18 0.42
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 109166630.28 0.41
AMXL AMERICA MOVIL L Communication Equity 108311978.43 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 107626492.22 0.41
035420 NAVER CORP Communication Equity 107303825.64 0.4
ETISALAT EMIRATES TELECOM Communication Equity 106398828.02 0.4
006400 SAMSUNG SDI LTD Information Technology Equity 104344764.21 0.39
2222 SAUDI ARABIAN OIL Energy Equity 103541813.56 0.39
NBK NATIONAL BANK OF KUWAIT Financials Equity 99942779.73 0.38
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 99741432.35 0.38
051910 LG CHEM LTD Materials Equity 99537996.24 0.38
FAB FIRST ABU DHABI BANK Financials Equity 98943266.04 0.37
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 98713781.35 0.37
2010 SAUDI BASIC INDUSTRIES Materials Equity 98201350.44 0.37
1810 XIAOMI CORP Information Technology Equity 93549850.27 0.35
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 86827755.48 0.33
AXISBANK AXIS BANK LTD Financials Equity 86277060.75 0.33
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 85386028.89 0.32
FSR FIRSTRAND LTD Financials Equity 84403736.38 0.32
005380 HYUNDAI MOTOR Consumer Discretionary Equity 82434646.41 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 82009730.71 0.31
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 81816974.22 0.31
2331 LI NING LTD Consumer Discretionary Equity 80597785.55 0.3
035720 KAKAO CORP Communication Equity 80071554.74 0.3
BBDC4 BANCO BRADESCO PREF SA Financials Equity 79710542.48 0.3
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 79590612.82 0.3
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 77813181.92 0.29
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 74520861.29 0.28
LI LI AUTO ADR INC Consumer Discretionary Equity 71421074.73 0.27
2308 DELTA ELECTRONICS INC Information Technology Equity 70952830.19 0.27
1024 KUAISHOU TECHNOLOGY Communication Equity 66995670.55 0.25
MTN MTN GROUP LTD Communication Equity 66284065.29 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 66001952.88 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 65746605.44 0.25
1211 SAUDI ARABIAN MINING Materials Equity 65348129.67 0.25
7010 SAUDI TELECOM Communication Equity 64968442.52 0.25
000270 KIA CORPORATION CORP Consumer Discretionary Equity 64934043.67 0.24
LT LARSEN AND TOUBRO LTD Industrials Equity 64200568.45 0.24
068270 CELLTRION INC Health Care Equity 64136660.14 0.24
105560 KB FINANCIAL GROUP INC Financials Equity 62828441.58 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 62586304.3 0.24
2412 CHUNGHWA TELECOM LTD Communication Equity 62157330.11 0.23
005490 POSCO Materials Equity 61846067.3 0.23
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 60684896.16 0.23
PBBANK PUBLIC BANK Financials Equity 60451098.43 0.23
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 59058593.51 0.22
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 57328743.74 0.22
KFH KUWAIT FINANCE HOUSE Financials Equity 57293492.05 0.22
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 56085211.22 0.21
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 56075309.49 0.21
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 55952115.96 0.21
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 55774614.01 0.21
SBK STANDARD BANK GROUP Financials Equity 55759680.36 0.21
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 55330283.78 0.21
ABEV3 AMBEV SA Consumer Staples Equity 54731070.4 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 54390166.29 0.21
1010 RIYAD BANK Financials Equity 53756079.16 0.2
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 53207642.1 0.2
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 53161789.01 0.2
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 53105746.47 0.2
GMEXICOB GRUPO MEXICO B Materials Equity 52670207.71 0.2
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 51930415.69 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 51816812.96 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51445013.73 0.19
1301 FORMOSA PLASTICS CORP Materials Equity 50971839.31 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 50702774.72 0.19
SOL SASOL LTD Materials Equity 49737216.4 0.19
1109 CHINA RESOURCES LAND LTD Real Estate Equity 49702189.57 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 49127011.24 0.19
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 48933388.28 0.18
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 48865852.82 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 48760278.34 0.18
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 48342177.74 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 48340427.82 0.18
TWD TWD CASH Cash and/or Derivatives Cash 48309046.22 0.18
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 47557346.49 0.18
SBIN STATE BANK OF INDIA Financials Equity 47231487.27 0.18
ATGL ADANI TOTAL GAS LTD Utilities Equity 46438814.85 0.18
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 45439963.28 0.17
ITC ITC LTD Consumer Staples Equity 45241257.51 0.17
2002 CHINA STEEL CORP Materials Equity 45179220.4 0.17
CPI CAPITEC LTD Financials Equity 45106779.93 0.17
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 44066490.73 0.17
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 43989111.76 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 43831378.81 0.17
1303 NAN YA PLASTICS CORP Materials Equity 43779306.19 0.17
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 43772207.82 0.17
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 42958806.34 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 42496208.57 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 42472570.58 0.16
IMP IMPALA PLATINUM LTD Materials Equity 42269425.05 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 41986548.87 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 41959422.13 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 41869807.11 0.16
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 41520367.74 0.16
1060 SAUDI BRITISH BANK Financials Equity 41470244.73 0.16
PTT.R PTT NON-VOTING DR PCL Energy Equity 41277121.14 0.16
TATASTEEL TATA STEEL LTD Materials Equity 40381657.31 0.15
BAP CREDICORP LTD Financials Equity 40381999.85 0.15
1150 ALINMA BANK Financials Equity 40306785.12 0.15
5871 CHAILEASE HOLDING LTD Financials Equity 40215331.79 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39949999.99 0.15
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 39653329.08 0.15
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 39636680.26 0.15
WEGE3 WEG SA Industrials Equity 39606879.33 0.15
HKD HKD CASH Cash and/or Derivatives Cash 39565404.7 0.15
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 39479557.36 0.15
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 39239957.37 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 39221266.07 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 39103614.31 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 38851405.43 0.15
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 38188270.03 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 38079966.51 0.14
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 37927294.28 0.14
MAYBANK MALAYAN BANKING Financials Equity 37852301.91 0.14
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 37747853.73 0.14
857 PETROCHINA LTD H Energy Equity 37723014.55 0.14
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 36874132.72 0.14
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 36784264.96 0.14
ABG ABSA GROUP LTD Financials Equity 36441106.47 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 36312114.23 0.14
086790 HANA FINANCIAL GROUP INC Financials Equity 36293159.66 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 35388232.97 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 35340994.64 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 35282680.58 0.13
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 34968351.4 0.13
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 34946082.15 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 34858900.12 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 34351246.89 0.13
GFI GOLD FIELDS LTD Materials Equity 34329741.99 0.13
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 33949971.7 0.13
096770 SK INNOVATION LTD Energy Equity 33693129.96 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33487893.38 0.13
1050 BANQUE SAUDI FRANSI Financials Equity 33413288.18 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 33075021.0 0.12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 32912504.44 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 32914272.67 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 32745657.73 0.12
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 32251495.64 0.12
1101 TAIWAN CEMENT CORP Materials Equity 32131450.45 0.12
CIMB CIMB GROUP HOLDINGS Financials Equity 31995656.02 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 31837709.41 0.12
028260 SAMSUNG C&T CORP Industrials Equity 31502023.71 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 31274816.7 0.12
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 31109431.86 0.12
SMPH SM PRIME HOLDINGS INC Real Estate Equity 30954076.77 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 30825162.5 0.12
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 30740787.49 0.12
CEZ CEZ Utilities Equity 30508616.5 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 30498951.81 0.12
NTPC NTPC LTD Utilities Equity 30220224.93 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 30074507.11 0.11
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 30047261.64 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 30024277.97 0.11
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 29893363.89 0.11
WIPRO WIPRO LTD Information Technology Equity 29642758.35 0.11
IQCD INDUSTRIES QATAR Industrials Equity 29192318.45 0.11
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 28784807.92 0.11
2382 QUANTA COMPUTER INC Information Technology Equity 28729891.47 0.11
SUZB3 SUZANO SA Materials Equity 28614588.13 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 28429618.43 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 28414807.48 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 28210061.37 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 27992653.2 0.11
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 27902440.82 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 27850761.6 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 27782216.87 0.1
MARK MASRAF AL RAYAN Financials Equity 27696619.4 0.1
CEMEXCPO CEMEX CPO Materials Equity 27349711.74 0.1
2899 ZIJIN MINING GROUP LTD H Materials Equity 27065215.87 0.1
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 26945631.64 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26902380.11 0.1
BID BID CORPORATION LTD Consumer Staples Equity 26787218.14 0.1
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 26786534.51 0.1
033780 KT&G CORP Consumer Staples Equity 26652792.3 0.1
ANG ANGLOGOLD ASHANTI LTD Materials Equity 26530758.96 0.1
1140 BANK ALBILAD Financials Equity 26465733.31 0.1
992 LENOVO GROUP LTD Information Technology Equity 26282271.05 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 26198529.84 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 26049219.21 0.1
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 26037828.17 0.1
600036 CHINA MERCHANTS BANK LTD A Financials Equity 25938612.86 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 25864279.65 0.1
034730 SK INC Industrials Equity 25752522.54 0.1
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 25702704.96 0.1
267 CITIC LTD Industrials Equity 25660520.53 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 25456214.71 0.1
6415 SILERGY CORP Information Technology Equity 25291167.14 0.1
SLM SANLAM LIMITED LTD Financials Equity 25232268.62 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 25097211.55 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 25082748.86 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 25009414.2 0.09
CIPLA CIPLA LTD Health Care Equity 24964134.0 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 24874586.39 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 24864951.52 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 24829524.95 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 24631532.69 0.09
NED NEDBANK GROUP LTD Financials Equity 24578201.27 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 24342593.81 0.09
003550 LG CORP Industrials Equity 23985700.47 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 23983156.13 0.09
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 23666535.1 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 23640436.26 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 23637327.18 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 23400170.61 0.09
GGBR4 GERDAU PREF SA Materials Equity 23393704.4 0.09
3045 TAIWAN MOBILE LTD Communication Equity 23217044.58 0.09
8069 E INK HOLDINGS INC Information Technology Equity 23203172.48 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 23160356.09 0.09
5110 SAUDI ELECTRICITY Utilities Equity 22878329.39 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 22856392.51 0.09
788 CHINA TOWER CORP LTD H Communication Equity 22540939.2 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 22495264.35 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 21918478.75 0.08
OTP OTP BANK Financials Equity 21848256.95 0.08
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21785012.06 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21621729.04 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 21579702.23 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 21538798.69 0.08
VOD VODACOM GROUP LTD Communication Equity 21477992.06 0.08
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 21440443.65 0.08
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 21290566.04 0.08
BIMBOA GRUPO BIMBO A Consumer Staples Equity 21195065.88 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 21170011.69 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 21064567.98 0.08
051900 LG H & H LTD Consumer Staples Equity 21017673.15 0.08
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 20975181.63 0.08
002594 BYD LTD A Consumer Discretionary Equity 20968374.81 0.08
011200 HMM LTD Industrials Equity 20870301.14 0.08
091990 CELLTRION HEALTHCARE LTD Health Care Equity 20621906.3 0.08
1080 ARAB NATIONAL BANK Financials Equity 20596203.12 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20503935.57 0.08
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20471650.13 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 20444924.15 0.08
036570 NCSOFT CORP Communication Equity 20351479.22 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 20252898.09 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 20242501.29 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 20181467.78 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 20153603.83 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 20054296.9 0.08
JBSS3 JBS SA Consumer Staples Equity 20027051.46 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 19910644.51 0.08
259960 KRAFTON INC Communication Equity 19850515.33 0.07
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 19792276.57 0.07
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 19782621.67 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 19752128.9 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 19666066.28 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 19457330.13 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 19354517.44 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 19327204.41 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 19316139.75 0.07
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 19313015.01 0.07
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 19304734.06 0.07
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 19281703.5 0.07
UPL UPL LTD Materials Equity 19221396.63 0.07
1801 INNOVENT BIOLOGICS INC Health Care Equity 19187988.83 0.07
2395 ADVANTECH LTD Information Technology Equity 19136907.66 0.07
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 19121156.65 0.07
2327 YAGEO CORP Information Technology Equity 19057492.62 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 18842578.06 0.07
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 18831340.26 0.07
384 CHINA GAS HOLDINGS LTD Utilities Equity 18683647.91 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 18603917.67 0.07
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18580806.57 0.07
RADL3 RAIA DROGASIL SA Consumer Staples Equity 18480368.23 0.07
DIB DB ISLAMIC BANK Financials Equity 18462385.62 0.07
SRF SRF LTD Materials Equity 18460399.96 0.07
RAIL3 RUMO SA Industrials Equity 18410053.8 0.07
247540 ECOPRO BM LTD Industrials Equity 18359298.57 0.07
TENAGA TENAGA NASIONAL Utilities Equity 18315935.43 0.07
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18269727.95 0.07
CLS CLICKS GROUP LTD Consumer Staples Equity 18069408.06 0.07
CHILE BANCO DE CHILE Financials Equity 17982767.58 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 17970696.58 0.07
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17962149.17 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 17932031.68 0.07
REM REMGRO LTD Financials Equity 17861324.56 0.07
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 17841948.25 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 17814698.4 0.07
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002180 NINESTAR CORP A Information Technology Equity 4319975.78 0.02
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 4307237.8 0.02
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SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 4275140.32 0.02
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 4274436.45 0.02
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601009 BANK OF NANJING LTD A Financials Equity 4260091.83 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 4231545.09 0.02
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 4222627.35 0.02
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601857 PETROCHINA LTD A Energy Equity 4202703.69 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 4197724.68 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 4195705.31 0.02
601628 CHINA LIFE INSURANCE LTD A Financials Equity 4192768.67 0.02
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3799 DALI FOODS GROUP LTD Consumer Staples Equity 4177385.12 0.02
CPS CYFROWY POLSAT SA Communication Equity 4172793.25 0.02
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 4164656.11 0.02
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 4154585.21 0.02
017670 SK TELECOM LTD Communication Equity 4138447.95 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 4125037.83 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 4125352.44 0.02
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300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 4083367.36 0.02
285130 SK CHEMICALS LTD Materials Equity 4080109.36 0.02
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300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 4066812.67 0.02
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 4057724.33 0.02
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 4042166.96 0.02
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002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 4014236.25 0.02
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002230 IFLYTEK LTD A Information Technology Equity 3985583.25 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 3983097.29 0.02
ADMR ADARO MINERALS INDONESIA (PROPOSED Materials Equity 3964500.36 0.01
600089 TBEA LTD A Industrials Equity 3945362.69 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 3933516.95 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3914528.28 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 3871993.43 0.01
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600547 SHANDONG GOLD-MINING LTD A Materials Equity 3818347.16 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 3806169.04 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 3803732.31 0.01
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 3791855.51 0.01
000338 WEICHAI POWER LTD A Industrials Equity 3783813.23 0.01
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 3763426.58 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 3757160.46 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 3757755.84 0.01
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 3725243.34 0.01
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300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 3703730.38 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 3689271.87 0.01
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601006 DAQIN RAILWAY LTD A Industrials Equity 3669983.15 0.01
OPL ORANGE POLSKA SA Communication Equity 3666523.71 0.01
601169 BANK OF BEIJING LTD A Financials Equity 3655356.07 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 3637508.63 0.01
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600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3616519.57 0.01
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001040 CJ CORP Industrials Equity 3575560.26 0.01
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002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 3511958.27 0.01
601111 AIR CHINA LTD A Industrials Equity 3512878.91 0.01
012750 S-1 CORP Industrials Equity 3489104.33 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 3486662.74 0.01
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HARTA HARTALEGA HOLDINGS Health Care Equity 3421231.05 0.01
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ENELCHILE ENEL CHILE SA Utilities Equity 3393587.67 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3393228.11 0.01
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 3390865.79 0.01
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MBK MBANK SA Financials Equity 3309248.03 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 3271723.19 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 3261957.97 0.01
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002790 AMOREG Consumer Staples Equity 3195501.32 0.01
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601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 3187560.75 0.01
MPI METRO PACIFIC INV CORP Financials Equity 3174383.76 0.01
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6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 3126521.71 0.01
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 3111081.23 0.01
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 3100198.86 0.01
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603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 3074721.06 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 3076123.53 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 3061275.97 0.01
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603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 3042234.52 0.01
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600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2973074.06 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 2952707.81 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 2947173.16 0.01
603185 WUXI SHANGJI AUTOMATION LTD A Industrials Equity 2941774.1 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 2940092.58 0.01
GGRM GUDANG GARAM Consumer Staples Equity 2938346.37 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2927836.82 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2921544.12 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 2914797.64 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 2901107.16 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 2901003.79 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 2897686.06 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 2894009.88 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 2895488.66 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 2866666.07 0.01
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 2846723.96 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 2846170.28 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 2840411.42 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 2834698.91 0.01
600176 CHINA JUSHI LTD A Materials Equity 2811100.65 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2808645.5 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 2800961.43 0.01
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601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2794346.17 0.01
600584 JCET GROUP LTD A Information Technology Equity 2780203.26 0.01
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300661 SG MICRO CORP A Information Technology Equity 2766153.12 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2762519.05 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2763255.56 0.01
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 2758720.32 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 2743646.57 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 2738138.1 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 2737834.53 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 2732385.29 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2704576.67 0.01
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601990 NANJING SECURITIES LTD A Financials Equity 2691234.63 0.01
600884 NINGBO SHANSHAN LTD A Materials Equity 2683936.16 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 2676243.65 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 2650924.91 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2637838.12 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 2638647.0 0.01
300769 SHENZHEN DYNANONIC LTD A Materials Equity 2627968.82 0.01
3319 A-LIVING SERVICES LTD H Real Estate Equity 2627700.97 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 2621337.36 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 2619564.79 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2611531.97 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 2609663.61 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2606630.64 0.01
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002340 GEM LTD A Materials Equity 2576510.16 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 2542204.53 0.01
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002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2535427.05 0.01
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300433 LENS TECHNOLOGY LTD A Information Technology Equity 2505137.6 0.01
600362 JIANGXI COPPER LTD A Materials Equity 2492802.79 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 2491985.09 0.01
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002120 YUNDA HOLDING LTD A Industrials Equity 2465239.53 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 2455063.57 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 2455477.83 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2435375.42 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 2421457.52 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2413116.32 0.01
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601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2378899.52 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2377693.34 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD (P Information Technology Equity 2358737.24 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 2358207.37 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2356905.24 0.01
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002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2266241.21 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 2265267.51 0.01
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002013 AVIC ELECTROMECHANICAL SYSTEMS LTD Industrials Equity 2249858.58 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 2248250.33 0.01
EAST EASTERN CO. Consumer Staples Equity 2229039.77 0.01
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051905 LG H & H(1P) PREF LTD Consumer Staples Equity 2158134.38 0.01
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601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2105531.65 0.01
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EUR EUR CASH Cash and/or Derivatives Cash 2076749.97 0.01
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600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 2047103.97 0.01
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600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 2015027.21 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 1992819.48 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 1975109.27 0.01
601233 TONGKUN GROUP LTD A Materials Equity 1958761.89 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 1947354.02 0.01
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300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1934968.56 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1931083.33 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 1924804.33 0.01
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600383 GEMDALE CORP A Real Estate Equity 1884193.49 0.01
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600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1820813.95 0.01
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1821966.82 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 1799612.49 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1796668.77 0.01
300595 AUTEK CHINA INC A Health Care Equity 1797523.48 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 1793194.06 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1791622.34 0.01
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002405 NAVINFO LTD A Information Technology Equity 1777476.12 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 1750383.12 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 1729887.62 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 1724590.57 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 1726972.61 0.01
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601155 SEAZEN HOLDINGS LTD A Real Estate Equity 1679399.94 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 1669830.19 0.01
603737 SKSHU PAINT CO LTD A Materials Equity 1667487.21 0.01
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 1649086.0 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1635964.22 0.01
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300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 1594222.9 0.01
600143 KINGFA SCI&TECH LTD A Materials Equity 1564805.17 0.01
600038 AVICOPTER PLC A Industrials Equity 1551202.03 0.01
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 1546892.43 0.01
AED AED CASH Cash and/or Derivatives Cash 1510155.25 0.01
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300676 BGI GENOMICS LTD A Health Care Equity 1497267.81 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 1494299.63 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1464929.28 0.01
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002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 1450511.33 0.01
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603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 1420713.93 0.01
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 1399573.89 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1391988.72 0.01
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 1369662.81 0.01
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300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 1350247.35 0.01
300357 ZHEJIANG WOLWO BIO-PHARMACEUTICAL Health Care Equity 1336880.59 0.01
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600801 HUAXIN CEMENT LTD A Materials Equity 1274379.84 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 1263607.22 0.0
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002456 O FILM TECH LTD A Information Technology Equity 1220900.09 0.0
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CZK CZK CASH Cash and/or Derivatives Cash 1180855.63 0.0
300383 BEIJING SINNET TECHNOLOGY LTD A Information Technology Equity 1115443.59 0.0
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 1108015.18 0.0
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 1081557.11 0.0
000860 BEIJING SHUNXIN AGRICULTURE LTD A Consumer Staples Equity 1048950.82 0.0
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 1037423.75 0.0
300253 WINNING HEALTH TECHNOLOGY GROUP LT Health Care Equity 1036738.28 0.0
002157 JIANGXI ZHENGBANG TECHNOLOGY LTD A Consumer Staples Equity 989412.02 0.0
HUF HUF CASH Cash and/or Derivatives Cash 807572.9 0.0
300677 INTCO MEDICAL TECHNOLOGY LTD A Health Care Equity 723548.96 0.0
THB THB CASH Cash and/or Derivatives Cash 635636.06 0.0
MYR MYR CASH Cash and/or Derivatives Cash 530985.39 0.0
000656 JINKE PROPERTY GROUP LTD A Real Estate Equity 474187.85 0.0
CNH CNH CASH Cash and/or Derivatives Cash 397893.71 0.0
MXN MXN CASH Cash and/or Derivatives Cash 276862.08 0.0
PHP PHP CASH Cash and/or Derivatives Cash 180392.46 0.0
CNY CNY CASH Cash and/or Derivatives Cash 91438.67 0.0
TRY TRY CASH Cash and/or Derivatives Cash 31254.75 0.0
RUB RUB CASH Cash and/or Derivatives Cash 28551.87 0.0
IRAO INTER RAO EES Utilities Equity 19812.92 0.0
GAZP GAZPROM Energy Equity 7116.66 0.0
SBER SBERBANK ROSSII Financials Equity 6450.52 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 4265.86 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 5227.49 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 4074.01 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1861.28 0.0
ALRS AK ALROSA Materials Equity 1597.05 0.0
VTBR BANK VTB Financials Equity 1919.21 0.0
NVTK PAO NOVATEK GDR Energy Equity 3371.23 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2554.22 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.07 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.41 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 916.83 0.0
MOEX MOSCOW EXCHANGE Financials Equity 859.91 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 213.72 0.0
YNDX YANDEX NV CLASS A Communication Equity 183.64 0.0
TATN TATNEFT Energy Equity 842.9 0.0
LKOH NK LUKOIL Energy Equity 249.8 0.0
CHMF SEVERSTAL Materials Equity 131.25 0.0
PLZL POLYUS Materials Equity 20.6 0.0
ROSN NK ROSNEFT Energy Equity 697.35 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 38.07 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 1.64 0.0
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Communication Equity 521.84 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 32.1 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 69.18 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 72.51 0.0
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 36.92 0.0
VKCO VK COMPANY REG S GDR LTD Communication Equity 65.94 0.0
HKD HKD/USD Cash and/or Derivatives FX -687.66 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
nan TAISHIN FINANCIAL HOLDING LTD DUMM Financials Equity 13.85 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -477.99 0.0
TWD TWD/USD Cash and/or Derivatives FX -9269.64 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -12998.26 0.0
COP COP CASH Cash and/or Derivatives Cash -77195.93 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash -1902547.47 -0.01
USD USD CASH Cash and/or Derivatives Cash -23585616.71 -0.09
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