ETF constituents for EEMV

Below, a list of constituents for EEMV (iShares MSCI Emerging Markets Min Vol Factor ETF) is shown. In total, EEMV consists of 357 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 76326990.37 1.71
3988 BANK OF CHINA LTD H Financials Equity 73947869.28 1.65
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 69551915.16 1.55
3045 TAIWAN MOBILE LTD Communication Equity 66652103.18 1.49
2412 CHUNGHWA TELECOM LTD Communication Equity 66116693.78 1.48
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 58952963.05 1.32
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 58430496.94 1.31
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 58169089.18 1.3
7010 SAUDI TELECOM Communication Equity 55817380.63 1.25
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 53487217.74 1.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 51233239.25 1.14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 50953734.6 1.14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 49931572.51 1.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 47786248.8 1.07
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 46409447.32 1.04
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 46075666.2 1.03
BBCA BANK CENTRAL ASIA Financials Equity 45921023.24 1.03
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 45500526.6 1.02
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 43365334.3 0.97
MAYBANK MALAYAN BANKING Financials Equity 43326539.2 0.97
1120 AL RAJHI BANK Financials Equity 38087204.0 0.85
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 38054871.9 0.85
600900 CHINA YANGTZE POWER LTD A Utilities Equity 37456822.16 0.84
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 37243823.53 0.83
DIB DB ISLAMIC BANK Financials Equity 36012277.32 0.8
7020 ETIHAD ETISALAT Communication Equity 35589447.1 0.8
1816 CGN POWER LTD H Utilities Equity 35374216.3 0.79
9633 NONGFU SPRING LTD H Consumer Staples Equity 33936947.16 0.76
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 33469877.37 0.75
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 32435620.27 0.72
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 32181577.95 0.72
KFH KUWAIT FINANCE HOUSE Financials Equity 31697158.92 0.71
2222 SAUDI ARABIAN OIL Energy Equity 31617515.63 0.71
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31520250.94 0.7
033780 KT&G CORP Consumer Staples Equity 31423204.25 0.7
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 31300828.88 0.7
788 CHINA TOWER CORP LTD H Communication Equity 31052088.47 0.69
INFY INFOSYS LTD Information Technology Equity 30885718.29 0.69
CIPLA CIPLA LTD Health Care Equity 30040721.95 0.67
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 29968185.69 0.67
MRF MRF LTD Consumer Discretionary Equity 29937155.42 0.67
2324 COMPAL ELECTRONICS INC Information Technology Equity 29389495.7 0.66
018260 SAMSUNG SDS LTD Information Technology Equity 29201190.23 0.65
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 28566451.55 0.64
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28410682.54 0.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 27697100.39 0.62
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 26991561.25 0.6
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 26792428.41 0.6
998 CHINA CITIC BANK CORP LTD H Financials Equity 26736833.21 0.6
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 26489991.73 0.59
QNBK QATAR NATIONAL BANK Financials Equity 26484883.72 0.59
4190 JARIR MARKETING Consumer Discretionary Equity 26137764.03 0.58
2395 ADVANTECH LTD Information Technology Equity 26003523.12 0.58
IHH IHH HEALTHCARE Health Care Equity 25670855.96 0.57
000660 SK HYNIX INC Information Technology Equity 25637621.59 0.57
2010 SAUDI BASIC INDUSTRIES Materials Equity 25414779.01 0.57
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 24959604.19 0.56
MARICO MARICO LTD Consumer Staples Equity 24807356.74 0.55
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 24672296.94 0.55
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 24478147.03 0.55
NESTLE NESTLE MALAYSIA Consumer Staples Equity 24448884.64 0.55
WIPRO WIPRO LTD Information Technology Equity 23768979.37 0.53
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 23659499.11 0.53
DABUR DABUR INDIA LTD Consumer Staples Equity 23440679.6 0.52
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 23303192.28 0.52
3702 WPG HOLDINGS LTD Information Technology Equity 23198961.96 0.52
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 22840158.85 0.51
ALDAR ALDAR PROPERTIES Real Estate Equity 22766450.67 0.51
017670 SK TELECOM LTD Communication Equity 22748290.84 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22500000.01 0.5
BAP CREDICORP LTD Financials Equity 22280417.88 0.5
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 22249263.08 0.5
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22137374.77 0.49
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 21804463.95 0.49
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 21647904.56 0.48
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21560452.64 0.48
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 21229426.7 0.47
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 20906421.28 0.47
2020 SABIC AGRI-NUTRIENTS Materials Equity 20800863.91 0.46
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 20762407.27 0.46
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 20306323.5 0.45
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 20014891.94 0.45
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 19949729.55 0.45
ORDS OOREDOO Communication Equity 19925631.79 0.45
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19803630.45 0.44
2357 ASUSTEK COMPUTER INC Information Technology Equity 19720938.88 0.44
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 19649366.36 0.44
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19204278.6 0.43
LUPIN LUPIN LTD Health Care Equity 18865734.52 0.42
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 18534278.41 0.41
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 18260673.33 0.41
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 18255390.11 0.41
TECHM TECH MAHINDRA LTD Information Technology Equity 18174657.34 0.41
EAND EMIRATES TELECOM Communication Equity 18114542.25 0.4
1099 SINOPHARM GROUP LTD H Health Care Equity 18112176.17 0.4
HLBANK HONG LEONG BANK Financials Equity 17850969.62 0.4
ZAIN MOBILE TEL Communication Equity 17775020.57 0.4
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17568959.33 0.39
8210 BUPA ARABIA Financials Equity 17261755.12 0.39
TRENT TRENT LTD Consumer Discretionary Equity 17218092.33 0.38
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 16852774.78 0.38
7030 MOBILE TELECOMMUNICATIONS Communication Equity 16845159.91 0.38
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 16424215.34 0.37
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 16399797.85 0.37
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16298473.93 0.36
000100 YUHAN CORP Health Care Equity 15952659.02 0.36
FAB FIRST ABU DHABI BANK Financials Equity 15855140.66 0.35
1787 SHANDONG GOLD MINING LTD H Materials Equity 15840425.06 0.35
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 15706970.45 0.35
AMXB AMERICA MOVIL B Communication Equity 15314704.0 0.34
SIEMENS SIEMENS LTD Industrials Equity 15262302.46 0.34
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 15256956.16 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 14723127.37 0.33
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 14523579.68 0.32
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 13836726.64 0.31
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 13706781.04 0.31
8010 THE COOPERATIVE INSURANCE Financials Equity 13510989.76 0.3
857 PETROCHINA LTD H Energy Equity 13427827.03 0.3
5110 SAUDI ELECTRICITY Utilities Equity 13241362.61 0.3
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 13204835.42 0.3
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 12862999.89 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12486324.1 0.28
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 12061293.73 0.27
015760 KOREA ELECTRIC POWER CORP Utilities Equity 11987897.29 0.27
TENAGA TENAGA NASIONAL Utilities Equity 11830711.71 0.26
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 11764792.86 0.26
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 11731024.95 0.26
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 11537504.45 0.26
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 11514614.61 0.26
MARK MASRAF AL RAYAN Financials Equity 11437525.08 0.26
000063 ZTE CORP A Information Technology Equity 11419240.79 0.26
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 11306906.81 0.25
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 11293052.99 0.25
MER MANILA ELECTRIC Utilities Equity 11030384.06 0.25
271560 ORION CORP Consumer Staples Equity 10939595.81 0.24
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 10522183.46 0.24
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 10232328.52 0.23
BDO BDO UNIBANK INC Financials Equity 10149372.93 0.23
CDB CELCOMDIGI Communication Equity 10148973.44 0.23
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 9970028.49 0.22
ABB ABB INDIA LTD Industrials Equity 9888941.25 0.22
035250 KANGWON LAND INC Consumer Discretionary Equity 9810694.65 0.22
LTIM LTIMINDTREE LTD Information Technology Equity 9740457.16 0.22
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 9734933.42 0.22
2834 TAIWAN BUSINESS BANK LTD Financials Equity 9685281.23 0.22
CEZ CEZ Utilities Equity 9544060.17 0.21
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 9505430.73 0.21
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 9422581.73 0.21
QIBK QATAR ISLAMIC BANK Financials Equity 9357894.41 0.21
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9223793.56 0.21
028260 SAMSUNG C&T CORP Industrials Equity 9070226.05 0.2
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 8978572.43 0.2
992 LENOVO GROUP LTD Information Technology Equity 8938491.18 0.2
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 8732799.62 0.2
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 8707341.73 0.19
PPB PPB GROUP Consumer Staples Equity 8577361.38 0.19
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 8559489.26 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8538290.48 0.19
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 8410659.92 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 8375225.17 0.19
032640 LG UPLUS CORP Communication Equity 8301548.19 0.19
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 8249612.8 0.18
BELA JUMBO SA Consumer Discretionary Equity 8246910.07 0.18
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 8173668.34 0.18
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7890294.83 0.18
021240 COWAY LTD Consumer Discretionary Equity 7825169.19 0.17
068270 CELLTRION INC Health Care Equity 7780309.61 0.17
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 7676374.62 0.17
PETDAG PETRONAS DAGANGAN Energy Equity 7345538.56 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7093889.83 0.16
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 7076090.18 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6953939.11 0.16
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6913325.88 0.15
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 6910692.83 0.15
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 6815089.37 0.15
MULTIPLY MULTIPLY GROUP Industrials Equity 6739068.4 0.15
QFLS QATAR FUEL Energy Equity 6738602.54 0.15
1150 ALINMA BANK Financials Equity 6598931.37 0.15
600015 HUA XIA BANK LTD A Financials Equity 6595199.34 0.15
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 6552927.33 0.15
1101 TAIWAN CEMENT CORP Materials Equity 6539790.84 0.15
030200 KT CORP Communication Equity 6461273.31 0.14
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 6404743.35 0.14
1301 FORMOSA PLASTICS CORP Materials Equity 6401874.79 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 6353362.87 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6329551.51 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6136212.61 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 6037814.32 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6036666.88 0.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5856720.57 0.13
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 5780411.58 0.13
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 5728515.61 0.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5683845.57 0.13
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5660540.15 0.13
2002 CHINA STEEL CORP Materials Equity 5621426.91 0.13
002230 IFLYTEK LTD A Information Technology Equity 5554777.59 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 5502347.6 0.12
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 5428934.51 0.12
2308 DELTA ELECTRONICS INC Information Technology Equity 5426632.58 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5424118.7 0.12
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 5348088.93 0.12
4004 DALLAH HEALTHCARE Health Care Equity 5172841.03 0.12
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5141616.63 0.11
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5139416.25 0.11
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5103724.22 0.11
600547 SHANDONG GOLD-MINING LTD A Materials Equity 5062189.82 0.11
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5061016.6 0.11
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5048578.4 0.11
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5048960.57 0.11
APPC ADVANCED PETROCHEMICAL Materials Equity 5010752.97 0.11
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4962421.79 0.11
TATAELXSI TATA ELXSI LTD Information Technology Equity 4962149.26 0.11
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4953799.55 0.11
9904 POU CHEN CORP Consumer Discretionary Equity 4874887.29 0.11
TM TELEKOM MALAYSIA Communication Equity 4818389.63 0.11
TIMS3 TIM SA Communication Equity 4777314.77 0.11
1810 XIAOMI CORP Information Technology Equity 4737440.07 0.11
2382 QUANTA COMPUTER INC Information Technology Equity 4677728.72 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4598893.58 0.1
DUBK DUKHAN BANK Financials Equity 4590766.33 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 4570445.06 0.1
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 4541512.82 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 4481745.29 0.1
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4419210.19 0.1
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4394380.91 0.1
2082 ACWA POWER CO Utilities Equity 4392624.57 0.1
002352 S.F. HOLDING LTD A Industrials Equity 4344110.63 0.1
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 4319883.41 0.1
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4298363.95 0.1
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 4253017.38 0.1
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4195221.05 0.09
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4148594.12 0.09
PETRONET PETRONET LNG LTD Energy Equity 4114253.23 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 4081318.02 0.09
MISC MISC Industrials Equity 4061005.31 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3878519.37 0.09
4938 PEGATRON CORP Information Technology Equity 3870834.3 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3764499.66 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3756211.85 0.08
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3745824.47 0.08
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 3630041.6 0.08
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 3597160.61 0.08
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3593444.77 0.08
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3532284.73 0.08
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 3487099.3 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3474942.04 0.08
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 3463446.65 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3457824.11 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 3445503.14 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3419031.26 0.08
PBBANK PUBLIC BANK Financials Equity 3393971.74 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3382380.31 0.08
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3329219.58 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3228306.67 0.07
600438 TONGWEI LTD A Information Technology Equity 3208815.22 0.07
002673 WESTERN SECURITIES CO LTD A Financials Equity 3174113.61 0.07
601880 LIAONING PORT LTD A Industrials Equity 3127813.41 0.07
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3060171.0 0.07
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 2969226.96 0.07
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2925154.89 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2888256.17 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2813697.99 0.06
002078 SHANDONG SUNPAPER LTD A Materials Equity 2775689.28 0.06
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2766367.61 0.06
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2738269.69 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2732788.08 0.06
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 2697388.57 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2691906.48 0.06
SM SM INVESTMENTS CORP Industrials Equity 2686008.22 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2681720.06 0.06
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2672479.76 0.06
HKD HKD CASH Cash and/or Derivatives Cash 2670686.46 0.06
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2635148.35 0.06
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2627754.7 0.06
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 2622656.38 0.06
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2525870.11 0.06
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2516863.86 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2507775.41 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2502863.5 0.06
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 2466277.46 0.06
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2459905.57 0.05
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2459466.58 0.05
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2438561.61 0.05
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 2381407.04 0.05
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2374589.71 0.05
RICHTER GEDEON RICHTER Health Care Equity 2283041.33 0.05
GENM GENTING MALAYSIA Consumer Discretionary Equity 2255611.0 0.05
IOIOF IOI CORPORATION Consumer Staples Equity 2254693.01 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 2239470.61 0.05
HDFCB HDFC BANK LTD Financials Equity 2234721.67 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2213773.24 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 2115833.19 0.05
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2101606.95 0.05
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 2081461.17 0.05
BOUBYAN BOUBYAN BANK Financials Equity 2047262.69 0.05
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 2036867.48 0.05
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2024330.77 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2005444.75 0.04
SASA.E SASA POLYESTER SANAYI A Materials Equity 1992458.14 0.04
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 1964293.5 0.04
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1962664.28 0.04
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 1935743.94 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.04
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 1914416.89 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 1901464.7 0.04
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 1888068.44 0.04
603712 TIANJIN COMMUNICATION & BROADCAST Information Technology Equity 1877465.39 0.04
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 1873254.35 0.04
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1821664.96 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1820509.34 0.04
601901 FOUNDER SECURITIES LTD A Financials Equity 1800738.33 0.04
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 1752753.78 0.04
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1748720.11 0.04
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 1684385.37 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1674030.52 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1494246.25 0.03
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 1376435.11 0.03
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 1349061.98 0.03
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1330425.93 0.03
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1328673.94 0.03
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1300145.78 0.03
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1298909.72 0.03
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 1252044.18 0.03
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 1076404.51 0.02
PHP PHP CASH Cash and/or Derivatives Cash 797830.04 0.02
KRW KRW CASH Cash and/or Derivatives Cash 712190.04 0.02
IDR IDR CASH Cash and/or Derivatives Cash 613988.14 0.01
INR INR CASH Cash and/or Derivatives Cash 539018.83 0.01
BRL BRL CASH Cash and/or Derivatives Cash 530350.26 0.01
PLN PLN CASH Cash and/or Derivatives Cash 310966.26 0.01
MYR MYR CASH Cash and/or Derivatives Cash 250400.96 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 209000.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 207764.69 0.0
EUR EUR CASH Cash and/or Derivatives Cash 173780.38 0.0
CNH CNH CASH Cash and/or Derivatives Cash 164106.4 0.0
TWD TWD CASH Cash and/or Derivatives Cash 144589.57 0.0
CLP CLP CASH Cash and/or Derivatives Cash 125052.79 0.0
THB THB CASH Cash and/or Derivatives Cash 103494.01 0.0
TRY TRY CASH Cash and/or Derivatives Cash 25687.11 0.0
MXN MXN CASH Cash and/or Derivatives Cash 7790.65 0.0
CZK CZK CASH Cash and/or Derivatives Cash 6832.04 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 4471.67 0.0
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 4054.08 0.0
AED AED CASH Cash and/or Derivatives Cash 1389.78 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.61 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.22 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ROSN NK ROSNEFT Energy Equity 83.16 0.0
PLZL POLYUS Materials Equity 10.51 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
TUM4 US 2YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
YNDX YANDEX NV CLASS A Communication Equity 5.44 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 152.46 0.0
KWD KWD CASH Cash and/or Derivatives Cash -237.41 0.0
USD USD CASH Cash and/or Derivatives Cash -25889052.47 -0.58
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