ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1260 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.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1632497348.92 6.7
700 TENCENT HOLDINGS LTD Communication Equity 1115751674.59 4.58
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 872477739.04 3.58
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 610209028.01 2.51
3690 MEITUAN Consumer Discretionary Equity 338395896.66 1.39
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 312042620.75 1.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 233759677.29 0.96
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 215965784.64 0.89
INFY INFOSYS LTD Information Technology Equity 210566824.1 0.86
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 201864505.55 0.83
ICICIBANK ICICI BANK LTD Financials Equity 200756244.81 0.82
9618 JD.COM CLASS A INC Consumer Discretionary Equity 163973921.96 0.67
9888 BAIDU CLASS A INC Communication Equity 159696364.45 0.66
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 158056491.21 0.65
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 158017108.93 0.65
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 151871060.62 0.62
2454 MEDIATEK INC Information Technology Equity 148528207.94 0.61
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 145705368.35 0.6
1120 AL RAJHI BANK Financials Equity 144697485.23 0.59
000660 SK HYNIX INC Information Technology Equity 141851235.19 0.58
9999 NETEASE INC Communication Equity 132103149.8 0.54
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 129215605.85 0.53
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 127206714.59 0.52
006400 SAMSUNG SDI LTD Information Technology Equity 121429904.17 0.5
BBCA BANK CENTRAL ASIA Financials Equity 114837575.76 0.47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 113314402.2 0.47
3988 BANK OF CHINA LTD H Financials Equity 113085738.31 0.46
AMXB AMERICA MOVIL B Communication Equity 107945858.06 0.44
051910 LG CHEM LTD Materials Equity 104108452.3 0.43
1180 THE SAUDI NATIONAL BANK Financials Equity 102205987.82 0.42
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 101301018.52 0.42
NBK NATIONAL BANK OF KUWAIT Financials Equity 93421398.01 0.38
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 93206097.46 0.38
1810 XIAOMI CORP Information Technology Equity 89726872.11 0.37
AXISBANK AXIS BANK LTD Financials Equity 89438581.7 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 87749875.79 0.36
EAND EMIRATES TELECOM Communication Equity 84921006.37 0.35
1211 BYD LTD H Consumer Discretionary Equity 83287705.26 0.34
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 81473064.14 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 80618987.14 0.33
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 80439578.66 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 80267085.79 0.33
035420 NAVER CORP Communication Equity 78896862.36 0.32
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 77934026.02 0.32
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 77096162.8 0.32
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 76876158.18 0.32
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 76659391.19 0.31
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 76425146.68 0.31
2222 SAUDI ARABIAN OIL Energy Equity 76256426.33 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 76055049.28 0.31
QNBK QATAR NATIONAL BANK Financials Equity 75565445.4 0.31
KFH KUWAIT FINANCE HOUSE Financials Equity 75055896.32 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 74312599.05 0.31
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 73681692.45 0.3
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 73154664.96 0.3
2308 DELTA ELECTRONICS INC Information Technology Equity 71275498.11 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 69573623.83 0.29
2331 LI NING LTD Consumer Discretionary Equity 69184268.19 0.28
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 68677119.45 0.28
005490 POSCO Materials Equity 66921845.35 0.27
FSR FIRSTRAND LTD Financials Equity 65552379.54 0.27
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 65522761.74 0.27
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 64189524.76 0.26
FAB FIRST ABU DHABI BANK Financials Equity 60441336.27 0.25
000270 KIA CORPORATION CORP Consumer Discretionary Equity 59817663.71 0.25
373220 LG ENERGY SOLUTION LTD Industrials Equity 58968142.53 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 58367581.44 0.24
2412 CHUNGHWA TELECOM LTD Communication Equity 56071437.51 0.23
7010 SAUDI TELECOM Communication Equity 55585755.47 0.23
105560 KB FINANCIAL GROUP INC Financials Equity 55199640.08 0.23
1211 SAUDI ARABIAN MINING Materials Equity 54889088.56 0.23
1109 CHINA RESOURCES LAND LTD Real Estate Equity 54481902.24 0.22
035720 KAKAO CORP Communication Equity 53825297.92 0.22
GMEXICOB GRUPO MEXICO B Materials Equity 53607312.51 0.22
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 51960622.7 0.21
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 51950641.96 0.21
ITC ITC LTD Consumer Staples Equity 51594503.59 0.21
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 50239212.84 0.21
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 49727017.27 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 48977773.6 0.2
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 48390320.65 0.2
BBDC4 BANCO BRADESCO PREF SA Financials Equity 48291643.7 0.2
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 47990435.33 0.2
WEGE3 WEG SA Industrials Equity 47931643.22 0.2
PBBANK PUBLIC BANK Financials Equity 47895269.92 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 47759364.61 0.2
1024 KUAISHOU TECHNOLOGY Communication Equity 47568890.53 0.2
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 47397732.48 0.19
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 47002726.0 0.19
SBK STANDARD BANK GROUP Financials Equity 46909625.9 0.19
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 46784593.66 0.19
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 46676168.41 0.19
1301 FORMOSA PLASTICS CORP Materials Equity 46665562.06 0.19
068270 CELLTRION INC Health Care Equity 46547000.04 0.19
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 46144309.5 0.19
ABEV3 AMBEV SA Consumer Staples Equity 46060543.73 0.19
2628 CHINA LIFE INSURANCE LTD H Financials Equity 45879129.14 0.19
2002 CHINA STEEL CORP Materials Equity 45665561.71 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 45614865.07 0.19
1303 NAN YA PLASTICS CORP Materials Equity 45309562.19 0.19
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 45176508.26 0.19
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 44984626.88 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 44946407.21 0.18
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 44543430.71 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 43700733.88 0.18
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43538215.05 0.18
857 PETROCHINA LTD H Energy Equity 43219526.86 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42986188.45 0.18
MTN MTN GROUP LTD Communication Equity 42701142.17 0.18
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 42509630.76 0.17
SBIN STATE BANK OF INDIA Financials Equity 42021403.59 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 42005256.78 0.17
GFI GOLD FIELDS LTD Materials Equity 41845474.17 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 41737916.74 0.17
5871 CHAILEASE HOLDING LTD Financials Equity 41471550.17 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 41383110.89 0.17
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 40992153.25 0.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 40635154.09 0.17
1010 RIYAD BANK Financials Equity 40420226.2 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 39315398.37 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 39109594.0 0.16
6160 BEIGENE LTD Health Care Equity 39034143.04 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 38769354.24 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 38585301.37 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 38306323.81 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 36200714.78 0.15
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 36111782.16 0.15
086790 HANA FINANCIAL GROUP INC Financials Equity 35995255.99 0.15
2899 ZIJIN MINING GROUP LTD H Materials Equity 35531212.66 0.15
TATASTEEL TATA STEEL LTD Materials Equity 35040166.59 0.14
EMAAR EMAAR PROPERTIES Real Estate Equity 34901439.24 0.14
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 34572750.22 0.14
247540 ECOPRO BM LTD Industrials Equity 34480025.03 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 34474912.75 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 34151203.23 0.14
MAYBANK MALAYAN BANKING Financials Equity 34102781.12 0.14
066570 LG ELECTRONICS INC Consumer Discretionary Equity 34089489.11 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 33914367.48 0.14
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 33861525.92 0.14
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33828212.54 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 33541096.79 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 33490920.04 0.14
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 33271403.73 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 33058382.74 0.14
BAP CREDICORP LTD Financials Equity 32984890.5 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 32355353.48 0.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 32249780.59 0.13
ANG ANGLOGOLD ASHANTI LTD Materials Equity 32079961.8 0.13
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 31636493.29 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31626525.91 0.13
NTPC NTPC LTD Utilities Equity 31444777.65 0.13
KRW KRW CASH Cash and/or Derivatives Cash 30863358.69 0.13
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 30516054.67 0.13
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 30462383.14 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 30068055.11 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 29988389.18 0.12
IMP IMPALA PLATINUM LTD Materials Equity 29990221.05 0.12
1060 SAUDI BRITISH BANK Financials Equity 29923847.87 0.12
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 29726945.71 0.12
CIMB CIMB GROUP HOLDINGS Financials Equity 29640277.27 0.12
1150 ALINMA BANK Financials Equity 29597999.28 0.12
ABG ABSA GROUP LTD Financials Equity 29505222.32 0.12
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 29345159.69 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 29127949.77 0.12
CEMEXCPO CEMEX CPO Materials Equity 29128120.62 0.12
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 29086322.91 0.12
CEZ CEZ Utilities Equity 28989013.64 0.12
3008 LARGAN PRECISION LTD Information Technology Equity 28617981.23 0.12
1101 TAIWAN CEMENT CORP Materials Equity 28580773.52 0.12
992 LENOVO GROUP LTD Information Technology Equity 28159374.24 0.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 28020946.02 0.12
033780 KT&G CORP Consumer Staples Equity 27997563.11 0.11
2382 QUANTA COMPUTER INC Information Technology Equity 27805018.94 0.11
SOL SASOL LTD Materials Equity 27759393.2 0.11
BID BID CORPORATION LTD Consumer Staples Equity 27477409.08 0.11
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 27370966.64 0.11
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 27287709.95 0.11
CPI CAPITEC LTD Financials Equity 27230919.16 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 27015110.07 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26920399.18 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 26833382.65 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 26794265.15 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 26329612.6 0.11
SMPH SM PRIME HOLDINGS INC Real Estate Equity 26033934.62 0.11
267 CITIC LTD Industrials Equity 25658315.6 0.11
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 25586744.95 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 25568388.42 0.11
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25335470.95 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 25117596.93 0.1
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 24935660.05 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 24908835.93 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 24848288.36 0.1
600036 CHINA MERCHANTS BANK LTD A Financials Equity 24730542.64 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24673203.5 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 24594574.8 0.1
OTP OTP BANK Financials Equity 24502613.07 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 24427947.16 0.1
028260 SAMSUNG C&T CORP Industrials Equity 24375770.33 0.1
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 24282726.15 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23992656.35 0.1
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 23817470.73 0.1
096770 SK INNOVATION LTD Energy Equity 23687281.26 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 23543185.24 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 23199167.86 0.1
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 23179775.44 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 23173254.6 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 23097305.28 0.09
BJFIN BAJAJ FINSERV LTD Financials Equity 23069493.47 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 22929396.1 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 22877260.0 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 22852248.96 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 22747332.88 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 22716877.98 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22702957.75 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 22633399.22 0.09
SUZB3 SUZANO SA Materials Equity 22575148.88 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 22493843.92 0.09
WIPRO WIPRO LTD Information Technology Equity 22407458.74 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 22387647.94 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 22339894.79 0.09
2327 YAGEO CORP Information Technology Equity 22320302.32 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 22316438.28 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 22157574.81 0.09
SSW SIBANYE STILLWATER LTD Materials Equity 22058863.1 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 22013004.33 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 21705114.97 0.09
003670 POSCO CHEMICAL LTD Materials Equity 21445629.13 0.09
788 CHINA TOWER CORP LTD H Communication Equity 21331006.28 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 21299000.02 0.09
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 21230217.72 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 21172653.73 0.09
GGBR4 GERDAU PREF SA Materials Equity 21149748.24 0.09
3045 TAIWAN MOBILE LTD Communication Equity 21120935.29 0.09
SLM SANLAM LIMITED LTD Financials Equity 20818591.75 0.09
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 20719487.89 0.09
003550 LG CORP Industrials Equity 20668219.35 0.08
NED NEDBANK GROUP LTD Financials Equity 20512606.8 0.08
6415 SILERGY CORP Information Technology Equity 20469883.09 0.08
BDO BDO UNIBANK INC Financials Equity 20451671.68 0.08
IQCD INDUSTRIES QATAR Industrials Equity 20398327.69 0.08
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 20234249.31 0.08
2395 ADVANTECH LTD Information Technology Equity 20038447.06 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 20014710.29 0.08
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19970559.38 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19957098.58 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19951790.61 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19815965.96 0.08
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 19755541.25 0.08
TENAGA TENAGA NASIONAL Utilities Equity 19752608.87 0.08
034020 DOOSAN ENERBILITY LTD Industrials Equity 19738370.65 0.08
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 19564432.74 0.08
5110 SAUDI ELECTRICITY Utilities Equity 19522679.92 0.08
1801 INNOVENT BIOLOGICS INC Health Care Equity 19403862.57 0.08
8069 E INK HOLDINGS INC Information Technology Equity 19396476.21 0.08
CIPLA CIPLA LTD Health Care Equity 19351734.62 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 19099621.27 0.08
1140 BANK ALBILAD Financials Equity 18983311.25 0.08
LTIM LTIMINDTREE LTD Information Technology Equity 18959503.55 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18939999.99 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 18929538.71 0.08
CBQK COMMERCIAL BANK OF QATAR Financials Equity 18834176.84 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 18792709.69 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 18739454.05 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18656949.97 0.08
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 18492999.53 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 18447405.63 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18398647.87 0.08
RADL3 RAIA DROGASIL SA Consumer Staples Equity 18380046.4 0.08
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 18050682.73 0.07
036570 NCSOFT CORP Communication Equity 17972824.34 0.07
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 17959420.73 0.07
034730 SK INC Industrials Equity 17881819.45 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 17791106.74 0.07
DNP DINO POLSKA SA Consumer Staples Equity 17731217.06 0.07
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 17588339.45 0.07
066970 L&F LTD Information Technology Equity 17572652.25 0.07
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 17461035.4 0.07
9626 BILIBILI INC Communication Equity 17230846.43 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 17161840.04 0.07
ONGC OIL AND NATURAL GAS LTD Energy Equity 17158874.42 0.07
091990 CELLTRION HEALTHCARE LTD Health Care Equity 17139765.17 0.07
PZU PZU SA Financials Equity 17064753.44 0.07
BBNI BANK NEGARA INDONESIA Financials Equity 17049913.72 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16987879.78 0.07
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 16867275.26 0.07
1605 WALSIN LIHWA CORP Industrials Equity 16786600.1 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16761737.95 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 16748780.21 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 16674988.85 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 16657125.75 0.07
CHILE BANCO DE CHILE Financials Equity 16572322.52 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 16560747.33 0.07
SRF SRF LTD Materials Equity 16559912.91 0.07
4938 PEGATRON CORP Information Technology Equity 16546988.22 0.07
RAIL3 RUMO SA Industrials Equity 16521432.37 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 16475292.05 0.07
DIB DB ISLAMIC BANK Financials Equity 16360075.48 0.07
UPL UPL LTD Materials Equity 16346392.89 0.07
1080 ARAB NATIONAL BANK Financials Equity 16223643.83 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 16202865.14 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 16181744.53 0.07
3481 INNOLUX CORP Information Technology Equity 16135726.22 0.07
011200 HMM LTD Industrials Equity 16124177.06 0.07
9868 XPENG CLASS A INC Consumer Discretionary Equity 16068674.78 0.07
051900 LG H & H LTD Consumer Staples Equity 16069764.93 0.07
VOD VODACOM GROUP LTD Communication Equity 16065406.8 0.07
3888 KINGSOFT CORP LTD Communication Equity 16029417.68 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 15922346.3 0.07
836 CHINA RESOURCES POWER LTD Utilities Equity 15846516.82 0.07
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 15680069.3 0.06
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 15665133.52 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 15577779.53 0.06
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600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 4201977.61 0.02
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ENEV3 ENEVA SA Utilities Equity 4188292.4 0.02
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 4178347.52 0.02
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BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 4155678.02 0.02
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 4153894.92 0.02
030000 CHEIL WORLDWIDE INC Communication Equity 4154730.72 0.02
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 4127425.6 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 4119364.59 0.02
688599 TRINA SOLAR LTD A Information Technology Equity 4119922.01 0.02
2060 NATIONAL INDUSTRIALIZATION Materials Equity 4118513.34 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4118642.09 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 4106607.79 0.02
INCO VALE INDONESIA Materials Equity 4092470.51 0.02
ANTM ANEKA TAMBANG Materials Equity 4090271.88 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 4086943.02 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 4067168.34 0.02
TENERGY TERNA ENERGY SA Utilities Equity 4050660.19 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 4042727.75 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 4006201.9 0.02
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300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3960879.33 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 3962138.59 0.02
THB THB CASH Cash and/or Derivatives Cash 3913949.04 0.02
251270 NETMARBLE CORP Communication Equity 3903647.05 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 3850510.76 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 3843360.02 0.02
GAMUDA GAMUDA Industrials Equity 3837793.12 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 3834654.28 0.02
263750 PEARLABYSS CORP Communication Equity 3830142.49 0.02
OUT OUTSURANCE GROUP LTD Financials Equity 3818109.55 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 3802289.81 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 3779146.66 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3755335.84 0.02
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601169 BANK OF BEIJING LTD A Financials Equity 3719523.33 0.02
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3697615.22 0.02
INR INR CASH Cash and/or Derivatives Cash 3681597.81 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 3682610.28 0.02
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 3665974.36 0.02
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 3662778.1 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 3657997.39 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 3635991.15 0.01
601111 AIR CHINA LTD A Industrials Equity 3628013.31 0.01
688777 ZHEJIANG SUPCON TECHNOLOGY LTD A Information Technology Equity 3625239.93 0.01
MBK MBANK SA Financials Equity 3607978.36 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 3608156.4 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 3587266.0 0.01
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3799 DALI FOODS GROUP LTD Consumer Staples Equity 3577558.38 0.01
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 3555004.4 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 3536043.33 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3524836.18 0.01
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601009 BANK OF NANJING LTD A Financials Equity 3509299.49 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3506793.67 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 3500648.87 0.01
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600346 HENGLI PETROCHEMICAL LTD A Materials Equity 3486724.06 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 3481402.39 0.01
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600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 3416491.11 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 3414847.42 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3388288.82 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 3365536.31 0.01
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688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 3276301.16 0.01
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CPS CYFROWY POLSAT SA Communication Equity 3167032.42 0.01
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688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3087293.62 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 3055144.58 0.01
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HAPSENG HAP SENG CONSOLIDATED Industrials Equity 3001955.41 0.01
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603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 2998266.32 0.01
012750 S-1 CORP Industrials Equity 2982527.79 0.01
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MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2955215.73 0.01
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600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2919556.69 0.01
CLP CLP CASH Cash and/or Derivatives Cash 2915639.43 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2891231.92 0.01
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UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2857000.0 0.01
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601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 2837931.67 0.01
600362 JIANGXI COPPER LTD A Materials Equity 2825605.55 0.01
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 2818300.75 0.01
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300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2766409.33 0.01
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601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2746499.03 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2723875.82 0.01
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603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2690817.15 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 2677961.62 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 2676227.31 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 2669163.02 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2661655.99 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2658167.47 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2652836.46 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 2614349.65 0.01
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002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 2593242.77 0.01
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600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2568506.83 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2566843.84 0.01
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300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 2545185.7 0.01
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600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2512503.67 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 2509158.32 0.01
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300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 2471069.82 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2472426.5 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 2461467.15 0.01
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300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 2437423.38 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 2436267.68 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 2423221.39 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 2420914.6 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 2394199.24 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2388183.06 0.01
137310 SD BIOSENSOR INC Health Care Equity 2384431.49 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2381188.13 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 2365749.9 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2358929.98 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 2356589.39 0.01
300661 SG MICRO CORP A Information Technology Equity 2346409.47 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 2341942.17 0.01
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300759 PHARMARON BEIJING LTD A Health Care Equity 2328813.14 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2309058.0 0.01
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002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 2296178.87 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 2275528.21 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 2268883.73 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 2265818.26 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 2261719.37 0.01
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600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 2243888.14 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 2220482.94 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 2217005.43 0.01
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300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 2211045.32 0.01
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601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 2199387.24 0.01
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2192425.91 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 2189338.86 0.01
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300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 2166334.26 0.01
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002916 SHENNAN CIRCUITS LTD A Information Technology Equity 2139732.05 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 2141612.68 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 2128207.27 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2124822.05 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 2116817.8 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 2111582.38 0.01
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601198 DONGXING SECURITIES CORP LTD A Financials Equity 2091838.44 0.01
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603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 2018155.26 0.01
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601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2008870.93 0.01
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601878 ZHESHANG SECURITIES LTD A Financials Equity 1977871.25 0.01
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601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1934378.62 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 1924001.97 0.01
603737 SKSHU PAINT CO LTD A Materials Equity 1894464.41 0.01
EAST EASTERN CO. Consumer Staples Equity 1881967.67 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1879510.91 0.01
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 1864547.84 0.01
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 1820208.47 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1802149.45 0.01
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TRY TRY CASH Cash and/or Derivatives Cash 1784588.38 0.01
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 1782989.27 0.01
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603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1685143.0 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 1686075.05 0.01
601233 TONGKUN GROUP LTD A Materials Equity 1673509.72 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1669219.93 0.01
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600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 1623596.27 0.01
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600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 1574121.75 0.01
603185 WUXI SHANGJI AUTOMATION LTD A Industrials Equity 1571201.93 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1564852.05 0.01
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3333 CHINA EVERGRANDE GROUP Real Estate Equity 1521288.58 0.01
300676 BGI GENOMICS LTD A Health Care Equity 1464797.67 0.01
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300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1438672.08 0.01
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600383 GEMDALE CORP A Real Estate Equity 1379595.25 0.01
300769 SHENZHEN DYNANONIC LTD A Materials Equity 1378101.86 0.01
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600038 AVICOPTER PLC A Industrials Equity 1351461.21 0.01
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 1352318.56 0.01
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 1326028.64 0.01
300357 ZHEJIANG WOLWO BIO-PHARMACEUTICAL Health Care Equity 1326252.69 0.01
603517 JUEWEI FOOD LTD A Consumer Staples Equity 1327020.33 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 1311494.65 0.01
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688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 1165893.52 0.0
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CZK CZK CASH Cash and/or Derivatives Cash 25127.82 0.0
HUF HUF CASH Cash and/or Derivatives Cash 25271.59 0.0
PLN PLN CASH Cash and/or Derivatives Cash 25389.56 0.0
RUB RUB CASH Cash and/or Derivatives Cash 23029.03 0.0
IRAO INTER RAO EES Utilities Equity 15980.47 0.0
COP COP CASH Cash and/or Derivatives Cash 7535.93 0.0
SBER SBERBANK ROSSII Financials Equity 5202.78 0.0
GAZP GAZPROM Energy Equity 5740.07 0.0
IDR IDR CASH Cash and/or Derivatives Cash 2865.49 0.0
ALRS AK ALROSA Materials Equity 1288.13 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1501.25 0.0
VTBR BANK VTB Financials Equity 1547.98 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 3285.96 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 3440.71 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 2.32 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.69 0.0
PLZL POLYUS Materials Equity 16.62 0.0
PHOR PHOSAGRO Materials Equity 22.89 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.89 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 30.71 0.0
MGNT MAGNIT Consumer Staples Equity 32.34 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY REG S GDR LTD Communication Equity 53.18 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 55.8 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 58.48 0.0
CHMF SEVERSTAL Materials Equity 105.86 0.0
YNDX YANDEX NV CLASS A Communication Equity 148.12 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 172.38 0.0
LKOH NK LUKOIL Energy Equity 201.48 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 415.46 0.0
NVTK NOVATEK Energy Equity 442.85 0.0
ROSN NK ROSNEFT Energy Equity 562.46 0.0
TATN TATNEFT Energy Equity 679.85 0.0
MOEX MOSCOW EXCHANGE Financials Equity 693.58 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 739.49 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD/QAR Cash and/or Derivatives FX -358.68 0.0
INR INR/USD Cash and/or Derivatives FX -14496.18 0.0
USD USD CASH Cash and/or Derivatives Cash -4014622.28 -0.02
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