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 360 securities.

Note: The data shown here is as of date Apr 30, 2025 (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 (%)
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 73563445.28 1.7
3988 BANK OF CHINA LTD H Financials Equity 71664984.06 1.65
2412 CHUNGHWA TELECOM LTD Communication Equity 71213863.34 1.64
3045 TAIWAN MOBILE LTD Communication Equity 67052250.33 1.55
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 66602077.22 1.54
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 66331508.07 1.53
7010 SAUDI TELECOM Communication Equity 62399373.45 1.44
NBK NATIONAL BANK OF KUWAIT Financials Equity 53804563.02 1.24
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 53062127.69 1.22
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 52789405.36 1.22
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 52427069.65 1.21
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 51354697.77 1.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 50281133.47 1.16
2222 SAUDI ARABIAN OIL Energy Equity 48860555.14 1.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 45975547.52 1.06
MAYBANK MALAYAN BANKING Financials Equity 45018045.11 1.04
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 43645081.16 1.01
DIB DB ISLAMIC BANK Financials Equity 40974281.33 0.94
KFH KUWAIT FINANCE HOUSE Financials Equity 40912628.5 0.94
600900 CHINA YANGTZE POWER LTD A Utilities Equity 40264318.64 0.93
BBCA BANK CENTRAL ASIA Financials Equity 38713405.99 0.89
7020 ETIHAD ETISALAT Communication Equity 37958834.03 0.88
IHH IHH HEALTHCARE Health Care Equity 37767449.39 0.87
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37393011.9 0.86
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 35974211.56 0.83
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 35175591.33 0.81
1120 AL RAJHI BANK Financials Equity 33537295.06 0.77
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33383540.4 0.77
INFY INFOSYS LTD Information Technology Equity 33378421.51 0.77
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 33332319.43 0.77
998 CHINA CITIC BANK CORP LTD H Financials Equity 32675188.73 0.75
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 32547386.26 0.75
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 30478324.68 0.7
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 30405525.7 0.7
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 30105135.73 0.69
QNBK QATAR NATIONAL BANK Financials Equity 29766530.29 0.69
MRF MRF LTD Consumer Discretionary Equity 29511835.97 0.68
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 29411351.16 0.68
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 28911402.33 0.67
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 28096544.76 0.65
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 28031554.57 0.65
EAND EMIRATES TELECOM Communication Equity 27176499.73 0.63
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 26772419.57 0.62
WIPRO WIPRO LTD Information Technology Equity 26768533.26 0.62
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 26263293.78 0.61
1810 XIAOMI CORP Information Technology Equity 26195217.72 0.6
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26048474.96 0.6
CIPLA CIPLA LTD Health Care Equity 25815554.95 0.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25510000.01 0.59
HDFCBANK HDFC BANK LTD Financials Equity 24657957.67 0.57
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 24450243.2 0.56
BAP CREDICORP LTD Financials Equity 24315352.49 0.56
2395 ADVANTECH LTD Information Technology Equity 24257397.5 0.56
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 24171860.02 0.56
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 23852149.43 0.55
TECHM TECH MAHINDRA LTD Information Technology Equity 23669423.88 0.55
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 23288364.7 0.54
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 23139328.07 0.53
CEZ CEZ Utilities Equity 23035581.09 0.53
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 22723638.97 0.52
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22166170.9 0.51
LTIM LTIMINDTREE LTD Information Technology Equity 21964793.83 0.51
EMIRATESNBD EMIRATES NBD Financials Equity 21726455.35 0.5
017670 SK TELECOM LTD Communication Equity 21273129.5 0.49
LUPIN LUPIN LTD Health Care Equity 21263783.97 0.49
4190 JARIR MARKETING Consumer Discretionary Equity 21208667.72 0.49
ORDS OOREDOO Communication Equity 21101873.08 0.49
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21087688.43 0.49
018260 SAMSUNG SDS LTD Information Technology Equity 21000131.3 0.48
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 20929912.81 0.48
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 20404512.89 0.47
1816 CGN POWER LTD H Utilities Equity 20381182.61 0.47
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 19924046.82 0.46
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 19595771.51 0.45
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 19554516.22 0.45
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 19430238.35 0.45
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 19332800.62 0.45
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 19261333.77 0.44
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 19126182.53 0.44
HLBANK HONG LEONG BANK Financials Equity 18994776.17 0.44
FAB FIRST ABU DHABI BANK Financials Equity 18389683.68 0.42
MARICO MARICO LTD Consumer Staples Equity 18246305.42 0.42
788 CHINA TOWER CORP LTD H Communication Equity 18133587.9 0.42
DABUR DABUR INDIA LTD Consumer Staples Equity 18068532.35 0.42
AMXB AMERICA MOVIL B Communication Equity 17979489.6 0.41
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17963186.22 0.41
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 17611080.12 0.41
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 17581560.13 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 17503013.94 0.4
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 17382004.85 0.4
1787 SHANDONG GOLD MINING LTD H Materials Equity 17377830.98 0.4
TRENT TRENT LTD Consumer Discretionary Equity 17289026.8 0.4
3702 WPG HOLDINGS LTD Information Technology Equity 17166874.11 0.4
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 16859389.48 0.39
2020 SABIC AGRI-NUTRIENTS Materials Equity 16859449.3 0.39
1211 BYD LTD H Consumer Discretionary Equity 16831318.27 0.39
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 16429434.95 0.38
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 16351466.56 0.38
033780 KT&G CORP Consumer Staples Equity 16089287.49 0.37
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16079269.72 0.37
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 15842955.84 0.37
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 15792091.34 0.36
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15321774.06 0.35
TATAELXSI TATA ELXSI LTD Information Technology Equity 15166346.78 0.35
ASIANPAINT ASIAN PAINTS LTD Materials Equity 15056153.8 0.35
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14972585.31 0.35
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 14713507.94 0.34
ICICIBANK ICICI BANK LTD Financials Equity 14550145.83 0.34
857 PETROCHINA LTD H Energy Equity 14544145.62 0.34
TOTS3 TOTVS SA Information Technology Equity 14454046.13 0.33
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13935113.01 0.32
TENAGA TENAGA NASIONAL Utilities Equity 13725926.2 0.32
2280 ALMARAI Consumer Staples Equity 13443496.31 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 13428197.19 0.31
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13218636.3 0.3
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 13111112.16 0.3
271560 ORION CORP Consumer Staples Equity 12966813.74 0.3
8010 THE COOPERATIVE INSURANCE Financials Equity 12737112.81 0.29
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12543424.09 0.29
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12462711.55 0.29
QL QL RESOURCES Consumer Staples Equity 12403086.73 0.29
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 12045075.25 0.28
000063 ZTE CORP A Information Technology Equity 11902583.37 0.27
BDO BDO UNIBANK INC Financials Equity 11596440.86 0.27
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 11516798.55 0.27
700 TENCENT HOLDINGS LTD Communication Equity 11501991.55 0.27
2834 TAIWAN BUSINESS BANK LTD Financials Equity 11472520.28 0.26
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 11407622.64 0.26
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 11272741.78 0.26
002714 MUYUAN FOODS LTD A Consumer Staples Equity 11230086.86 0.26
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 11132276.3 0.26
032640 LG UPLUS CORP Communication Equity 11080613.21 0.26
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 11076936.92 0.26
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 10736570.69 0.25
MER MANILA ELECTRIC Utilities Equity 10439238.35 0.24
5110 SAUDI ELECTRICITY Utilities Equity 10400600.86 0.24
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 10308628.45 0.24
RADL3 RAIA DROGASIL Consumer Staples Equity 10029371.51 0.23
ETERNAL ETERNAL LTD Consumer Discretionary Equity 9825807.58 0.23
2324 COMPAL ELECTRONICS INC Information Technology Equity 9731944.81 0.22
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9722754.39 0.22
ITC ITC LTD Consumer Staples Equity 9529606.58 0.22
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 9473800.74 0.22
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 9447631.41 0.22
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 9225377.13 0.21
2357 ASUSTEK COMPUTER INC Information Technology Equity 9068068.33 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8972905.99 0.21
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 8890983.69 0.21
QIBK QATAR ISLAMIC BANK Financials Equity 8834375.45 0.2
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8776773.85 0.2
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 8741674.36 0.2
IQCD INDUSTRIES QATAR Industrials Equity 8688693.84 0.2
QFLS QATAR FUEL Energy Equity 8452428.59 0.19
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 8446367.35 0.19
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8368881.85 0.19
1898 CHINA COAL ENERGY LTD H Energy Equity 8359945.26 0.19
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 8332645.76 0.19
601006 DAQIN RAILWAY LTD A Industrials Equity 8306150.54 0.19
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 8212827.84 0.19
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 8206902.74 0.19
OTP OTP BANK Financials Equity 7992895.26 0.18
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7834662.53 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7816874.85 0.18
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7575576.56 0.17
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 7561349.89 0.17
EQTL3 EQUATORIAL SA Utilities Equity 7385296.7 0.17
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7288002.44 0.17
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 7280040.12 0.17
BELA JUMBO SA Consumer Discretionary Equity 6965200.55 0.16
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 6838858.68 0.16
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 6821312.64 0.16
PIIND P.I. INDUSTRIES LTD Materials Equity 6725360.26 0.16
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 6636168.54 0.15
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 6586341.02 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6557541.02 0.15
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 6418769.21 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 6415579.39 0.15
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6311497.25 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6280120.01 0.14
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6088771.26 0.14
1101 TAIWAN CEMENT LTD Materials Equity 6010555.19 0.14
MULTIPLY MULTIPLY GROUP Industrials Equity 5944537.46 0.14
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5912628.22 0.14
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5842980.76 0.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5839060.45 0.13
8210 BUPA ARABIA Financials Equity 5821409.34 0.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5814547.43 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 5769292.93 0.13
002230 IFLYTEK LTD A Information Technology Equity 5642796.16 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5632669.4 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5627050.94 0.13
TM TELEKOM MALAYSIA Communication Equity 5621546.79 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5609853.77 0.13
068270 CELLTRION INC Health Care Equity 5557980.66 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5551657.55 0.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 5494743.73 0.13
2082 ACWA POWER CO Utilities Equity 5470052.74 0.13
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 5469272.5 0.13
1150 ALINMA BANK Financials Equity 5439734.01 0.13
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 5227194.85 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5185307.67 0.12
ZAIN MOBILE TEL Communication Equity 5084364.49 0.12
992 LENOVO GROUP LTD Information Technology Equity 5008275.34 0.12
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 4983923.41 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4961615.99 0.11
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 4900126.73 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 4894621.0 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4892044.63 0.11
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4868723.44 0.11
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4851322.4 0.11
2002 CHINA STEEL CORP Materials Equity 4810078.84 0.11
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4803289.62 0.11
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4765648.85 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 4702233.9 0.11
TIMS3 TIM SA Communication Equity 4572614.63 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4538512.85 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 4510500.27 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4496984.56 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4368062.63 0.1
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 4347154.07 0.1
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4319085.42 0.1
600438 TONGWEI LTD A Information Technology Equity 4228204.58 0.1
PBBANK PUBLIC BANK Financials Equity 4227553.5 0.1
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4195986.96 0.1
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4193801.35 0.1
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 4189075.28 0.1
9904 POU CHEN CORP Consumer Discretionary Equity 4176420.83 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4113284.0 0.09
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4109565.43 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 4075084.14 0.09
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 4056534.97 0.09
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4039994.05 0.09
1020 BANK ALJAZIRA Financials Equity 4033907.38 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4004312.25 0.09
AXISBANK AXIS BANK LTD Financials Equity 3934697.76 0.09
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 3922316.51 0.09
MISC MISC Industrials Equity 3884841.18 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 3858283.14 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3847667.16 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 3846861.41 0.09
3481 INNOLUX CORP Information Technology Equity 3845909.33 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3800949.65 0.09
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 3792272.25 0.09
BOUBYAN BOUBYAN BANK Financials Equity 3695720.93 0.09
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3659167.19 0.08
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3633377.14 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 3620364.83 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3599976.3 0.08
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 3586582.96 0.08
4004 DALLAH HEALTHCARE Health Care Equity 3580476.28 0.08
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3541423.51 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3536807.73 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3520766.65 0.08
HKD HKD CASH Cash and/or Derivatives Cash 3497358.26 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 3453735.91 0.08
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3443440.34 0.08
PETRONET PETRONET LNG LTD Energy Equity 3431419.53 0.08
021240 COWAY LTD Consumer Discretionary Equity 3377657.27 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3374588.87 0.08
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3373103.7 0.08
SM SM INVESTMENTS CORP Industrials Equity 3363306.45 0.08
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3363014.32 0.08
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3336166.35 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3205639.19 0.07
DUBK DUKHAN BANK Financials Equity 3158264.1 0.07
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 3107351.07 0.07
4938 PEGATRON CORP Information Technology Equity 3082365.31 0.07
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3030395.19 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 3001856.54 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2994608.94 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2918574.3 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2901245.86 0.07
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2899300.28 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2776369.42 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2764947.44 0.06
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 2754305.77 0.06
KLBF KALBE FARMA Health Care Equity 2728054.5 0.06
KRW KRW CASH Cash and/or Derivatives Cash 2700116.56 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2665855.0 0.06
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2645159.53 0.06
RICHTER GEDEON RICHTER Health Care Equity 2572028.7 0.06
9926 AKESO INC Health Care Equity 2552950.76 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2524794.78 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 2489400.87 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2468888.47 0.06
TPIA CHANDRA ASRI PACIFIC Materials Equity 2466494.4 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2458039.43 0.06
688072 PIOTECH INC A Information Technology Equity 2452017.3 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2437831.76 0.06
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2423759.95 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2388896.88 0.06
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2344116.17 0.05
2308 DELTA ELECTRONICS INC Information Technology Equity 2333245.73 0.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2279316.63 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2276152.69 0.05
2615 WAN HAI LINES LTD Industrials Equity 2269776.61 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2263825.56 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 2261673.16 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2248532.96 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2247791.05 0.05
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2244421.09 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2232904.81 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2213150.4 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2126783.33 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2123017.0 0.05
2588 BOC AVIATION LTD Industrials Equity 2098501.05 0.05
PPB PPB GROUP Consumer Staples Equity 2085265.47 0.05
002352 S.F. HOLDING LTD A Industrials Equity 2082993.66 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 2078279.25 0.05
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 2033796.59 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2012355.74 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2000870.16 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1996556.52 0.05
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 1977115.18 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1973058.56 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1938268.65 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.04
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1881923.24 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1790994.12 0.04
AKBNK.E AKBANK A Financials Equity 1782274.15 0.04
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1770556.56 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1766727.73 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1753218.96 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1737959.45 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1727672.69 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1694632.73 0.04
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1623935.06 0.04
KCHOL.E KOC HOLDING A Industrials Equity 1580691.78 0.04
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1522766.16 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1351498.78 0.03
BRL BRL CASH Cash and/or Derivatives Cash 1223364.99 0.03
688599 TRINA SOLAR LTD A Information Technology Equity 1201480.41 0.03
IDR IDR CASH Cash and/or Derivatives Cash 911553.59 0.02
MYR MYR CASH Cash and/or Derivatives Cash 690365.24 0.02
TWD TWD CASH Cash and/or Derivatives Cash 682001.05 0.02
CNH CNH CASH Cash and/or Derivatives Cash 664492.97 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 487000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 380042.48 0.01
TRY TRY CASH Cash and/or Derivatives Cash 355830.94 0.01
CZK CZK CASH Cash and/or Derivatives Cash 311664.31 0.01
THB THB CASH Cash and/or Derivatives Cash 239856.43 0.01
AED AED CASH Cash and/or Derivatives Cash 171707.4 0.0
CLP CLP CASH Cash and/or Derivatives Cash 120947.55 0.0
HUF HUF CASH Cash and/or Derivatives Cash 79326.99 0.0
PHP PHP CASH Cash and/or Derivatives Cash 76876.98 0.0
INR INR CASH Cash and/or Derivatives Cash 13648.81 0.0
MXN MXN CASH Cash and/or Derivatives Cash 10009.36 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4179.63 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -6.21 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 152.13 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.63 0.0
PLZL POLYUS Materials Equity 11.94 0.0
ROSN NK ROSNEFT Energy Equity 94.47 0.0
TUM5 US 2YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -27550912.82 -0.64
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