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 356 securities.

Note: The data shown here is as of date Mar 31, 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 72050046.9 1.66
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 68743956.21 1.59
3988 BANK OF CHINA LTD H Financials Equity 67916258.83 1.57
3045 TAIWAN MOBILE LTD Communication Equity 65599895.81 1.51
2412 CHUNGHWA TELECOM LTD Communication Equity 65384292.46 1.51
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 58835034.01 1.36
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 57799156.0 1.33
7010 SAUDI TELECOM Communication Equity 57027579.83 1.32
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 56625994.76 1.31
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 51245371.0 1.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 50932701.65 1.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 49909100.18 1.15
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 49132653.06 1.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 45553869.62 1.05
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 45244823.62 1.04
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 44929912.74 1.04
BBCA BANK CENTRAL ASIA Financials Equity 44413507.85 1.02
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 43898265.0 1.01
MAYBANK MALAYAN BANKING Financials Equity 42077900.8 0.97
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 37986951.42 0.88
600900 CHINA YANGTZE POWER LTD A Utilities Equity 37870730.84 0.87
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 37653870.4 0.87
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 37452315.42 0.86
1120 AL RAJHI BANK Financials Equity 37190693.59 0.86
7020 ETIHAD ETISALAT Communication Equity 36593416.62 0.84
DIB DB ISLAMIC BANK Financials Equity 36383289.3 0.84
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 32755822.92 0.76
2222 SAUDI ARABIAN OIL Energy Equity 32530410.38 0.75
9633 NONGFU SPRING LTD H Consumer Staples Equity 32468404.36 0.75
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 32341320.22 0.75
1816 CGN POWER LTD H Utilities Equity 32135200.77 0.74
033780 KT&G CORP Consumer Staples Equity 31610396.74 0.73
INFY INFOSYS LTD Information Technology Equity 31212261.98 0.72
KFH KUWAIT FINANCE HOUSE Financials Equity 30797270.62 0.71
MRF MRF LTD Consumer Discretionary Equity 30228483.11 0.7
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 29448876.67 0.68
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 29116277.66 0.67
CIPLA CIPLA LTD Health Care Equity 28978123.99 0.67
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28960965.74 0.67
788 CHINA TOWER CORP LTD H Communication Equity 27825383.96 0.64
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27688950.43 0.64
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 27566828.09 0.64
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 27375375.38 0.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 27238518.76 0.63
4190 JARIR MARKETING Consumer Discretionary Equity 27236304.78 0.63
2324 COMPAL ELECTRONICS INC Information Technology Equity 27195256.48 0.63
018260 SAMSUNG SDS LTD Information Technology Equity 27068019.14 0.62
2395 ADVANTECH LTD Information Technology Equity 26580464.85 0.61
QNBK QATAR NATIONAL BANK Financials Equity 26388784.72 0.61
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 26055115.15 0.6
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 25815442.14 0.6
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 25682701.88 0.59
2010 SAUDI BASIC INDUSTRIES Materials Equity 25187924.18 0.58
IHH IHH HEALTHCARE Health Care Equity 24964649.43 0.58
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 24856257.6 0.57
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 24849141.44 0.57
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 24484196.94 0.56
WIPRO WIPRO LTD Information Technology Equity 23997877.08 0.55
998 CHINA CITIC BANK CORP LTD H Financials Equity 23646865.45 0.55
NESTLE NESTLE MALAYSIA Consumer Staples Equity 23282727.08 0.54
000660 SK HYNIX INC Information Technology Equity 23261208.92 0.54
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 23063245.77 0.53
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 23025872.48 0.53
3702 WPG HOLDINGS LTD Information Technology Equity 22633923.15 0.52
DABUR DABUR INDIA LTD Consumer Staples Equity 21609320.52 0.5
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21414696.02 0.49
BAP CREDICORP LTD Financials Equity 21343001.56 0.49
017670 SK TELECOM LTD Communication Equity 21341609.57 0.49
MARICO MARICO LTD Consumer Staples Equity 21250689.02 0.49
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 21174295.41 0.49
ALDAR ALDAR PROPERTIES Real Estate Equity 21044079.84 0.49
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 20946188.67 0.48
2020 SABIC AGRI-NUTRIENTS Materials Equity 20774830.15 0.48
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20579355.67 0.47
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 20548925.53 0.47
ORDS OOREDOO Communication Equity 20506029.26 0.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20210000.01 0.47
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 19996507.93 0.46
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 19853863.91 0.46
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 19639170.8 0.45
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19426364.38 0.45
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 19339461.91 0.45
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 19220187.47 0.44
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 19048333.56 0.44
EAND EMIRATES TELECOM Communication Equity 18928839.75 0.44
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 18754639.18 0.43
LUPIN LUPIN LTD Health Care Equity 18486216.27 0.43
ZAIN MOBILE TEL Communication Equity 18418581.17 0.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18385960.29 0.42
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 18252703.32 0.42
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 18178911.16 0.42
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18125769.28 0.42
7030 MOBILE TELECOMMUNICATIONS Communication Equity 18039724.64 0.42
HLFAF HONG LEONG BANK Financials Equity 17676262.87 0.41
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 17567231.38 0.41
TECHM TECH MAHINDRA LTD Information Technology Equity 17253669.47 0.4
1099 SINOPHARM GROUP LTD H Health Care Equity 16704487.59 0.39
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 16676181.28 0.38
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 16524458.85 0.38
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 16454477.12 0.38
8210 BUPA ARABIA Financials Equity 16450657.34 0.38
FAB FIRST ABU DHABI BANK Financials Equity 16428307.2 0.38
000100 YUHAN CORP Health Care Equity 16220975.46 0.37
2357 ASUSTEK COMPUTER INC Information Technology Equity 16193325.98 0.37
TRENT TRENT LTD Consumer Discretionary Equity 15879430.93 0.37
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 15106253.79 0.35
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 14956356.07 0.35
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 14856103.01 0.34
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 14812764.33 0.34
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 14785758.24 0.34
5110 SAUDI ELECTRICITY Utilities Equity 14689079.41 0.34
8010 THE COOPERATIVE INSURANCE Financials Equity 14513911.86 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 14501234.09 0.33
1787 SHANDONG GOLD MINING LTD H Materials Equity 14326050.75 0.33
AMXB AMERICA MOVIL B Communication Equity 14084238.35 0.32
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13561881.32 0.31
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13518263.16 0.31
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 13407964.37 0.31
857 PETROCHINA LTD H Energy Equity 12940690.78 0.3
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 12888528.02 0.3
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 12633365.02 0.29
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12631403.88 0.29
SIEMENS SIEMENS LTD Industrials Equity 12385350.53 0.29
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 11960138.55 0.28
MARK MASRAF AL RAYAN Financials Equity 11769735.35 0.27
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 11370641.58 0.26
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 11341236.98 0.26
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 11236985.97 0.26
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 11144202.6 0.26
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 11095044.68 0.26
000063 ZTE CORP A Information Technology Equity 11093194.57 0.26
271560 ORION CORP Consumer Staples Equity 11002218.6 0.25
TENAGA TENAGA NASIONAL Utilities Equity 10844104.65 0.25
BDO BDO UNIBANK INC Financials Equity 10796485.49 0.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 10620314.09 0.25
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 10553622.7 0.24
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 10464662.3 0.24
MER MANILA ELECTRIC Utilities Equity 10377959.33 0.24
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 10357558.97 0.24
CDB CELCOMDIGI Communication Equity 10096424.03 0.23
LTIM LTIMINDTREE LTD Information Technology Equity 9811943.08 0.23
QIBK QATAR ISLAMIC BANK Financials Equity 9389760.11 0.22
035250 KANGWON LAND INC Consumer Discretionary Equity 9376302.34 0.22
2834 TAIWAN BUSINESS BANK LTD Financials Equity 9184762.05 0.21
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9053878.9 0.21
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 8984536.24 0.21
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8913353.64 0.21
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 8879637.21 0.2
028260 SAMSUNG C&T CORP Industrials Equity 8847740.44 0.2
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 8769352.34 0.2
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8746932.12 0.2
PPB PPB GROUP Consumer Staples Equity 8737090.0 0.2
CEZ CEZ Utilities Equity 8536089.31 0.2
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 8406357.62 0.19
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 8381527.18 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 8312910.82 0.19
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 8305509.27 0.19
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 8136242.11 0.19
BELA JUMBO SA Consumer Discretionary Equity 8022713.77 0.19
032640 LG UPLUS CORP Communication Equity 8002014.23 0.18
ABB ABB INDIA LTD Industrials Equity 7994255.62 0.18
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 7861687.2 0.18
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7565173.23 0.17
PETDAG PETRONAS DAGANGAN Energy Equity 7472279.2 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7470161.62 0.17
021240 COWAY LTD Consumer Discretionary Equity 7384757.8 0.17
068270 CELLTRION INC Health Care Equity 7229754.36 0.17
MULTIPLY MULTIPLY GROUP Industrials Equity 7151647.96 0.16
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 7141359.4 0.16
992 LENOVO GROUP LTD Information Technology Equity 7065059.56 0.16
1150 ALINMA BANK Financials Equity 7035126.81 0.16
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 6825354.78 0.16
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 6787201.18 0.16
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 6702406.72 0.15
QFLS QATAR FUEL Energy Equity 6637889.73 0.15
600015 HUA XIA BANK LTD A Financials Equity 6628494.89 0.15
1301 FORMOSA PLASTICS CORP Materials Equity 6479703.62 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 6468902.06 0.15
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 6352525.01 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 6350942.97 0.15
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 6257282.93 0.14
1101 TAIWAN CEMENT CORP Materials Equity 6230501.93 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6049046.95 0.14
030200 KT CORP Communication Equity 6019118.43 0.14
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 5909371.43 0.14
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 5802626.94 0.13
002230 IFLYTEK LTD A Information Technology Equity 5698354.87 0.13
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 5633225.09 0.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5631886.99 0.13
2002 CHINA STEEL CORP Materials Equity 5547925.48 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5439611.02 0.13
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 5420914.85 0.13
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 5418998.24 0.13
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5381525.77 0.12
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 5285810.62 0.12
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5239794.85 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5224442.3 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5219371.48 0.12
4004 DALLAH HEALTHCARE Health Care Equity 5209316.64 0.12
APPC ADVANCED PETROCHEMICAL Materials Equity 5178543.68 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5175341.3 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 5130373.97 0.12
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 5117718.07 0.12
TATAELXSI TATA ELXSI LTD Information Technology Equity 5117346.45 0.12
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5104914.14 0.12
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5071698.11 0.12
2308 DELTA ELECTRONICS INC Information Technology Equity 5046883.62 0.12
600547 SHANDONG GOLD-MINING LTD A Materials Equity 4915148.87 0.11
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4906356.9 0.11
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 4881508.32 0.11
KRW KRW CASH Cash and/or Derivatives Cash 4881922.71 0.11
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4831108.0 0.11
TIMS3 TIM SA Communication Equity 4781973.54 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4748875.62 0.11
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4742123.13 0.11
DUBK DUKHAN BANK Financials Equity 4711575.97 0.11
MYTEF TELEKOM MALAYSIA Communication Equity 4578830.05 0.11
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4574743.07 0.11
2082 ACWA POWER CO Utilities Equity 4511686.58 0.1
9904 POU CHEN CORP Consumer Discretionary Equity 4431700.07 0.1
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 4318021.41 0.1
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 4271324.12 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4232992.95 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 4210215.38 0.1
002352 S.F. HOLDING LTD A Industrials Equity 4203625.81 0.1
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 4177086.17 0.1
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4142570.72 0.1
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4140150.71 0.1
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 4116986.17 0.09
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4091081.66 0.09
PETRONET PETRONET LNG LTD Energy Equity 3996532.69 0.09
MISC MISC Industrials Equity 3884135.62 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3882866.2 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3821228.97 0.09
1810 XIAOMI CORP Information Technology Equity 3738955.21 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 3707176.56 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3705733.51 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3679470.2 0.08
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 3623313.69 0.08
4938 PEGATRON CORP Information Technology Equity 3599420.85 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3574473.08 0.08
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 3552231.34 0.08
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 3550512.46 0.08
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 3547166.25 0.08
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3519764.18 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3502837.41 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3488969.37 0.08
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 3486320.91 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3485838.03 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3401114.07 0.08
PBLOF PUBLIC BANK Financials Equity 3383821.68 0.08
600438 TONGWEI LTD A Information Technology Equity 3353127.71 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3335342.13 0.08
002673 WESTERN SECURITIES CO LTD A Financials Equity 3224912.33 0.07
601880 LIAONING PORT LTD A Industrials Equity 3030539.76 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3028756.68 0.07
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3001622.27 0.07
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 2980997.04 0.07
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 2959312.12 0.07
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2946835.77 0.07
SM SM INVESTMENTS CORP Industrials Equity 2899995.22 0.07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2849443.16 0.07
002078 SHANDONG SUNPAPER LTD A Materials Equity 2829671.97 0.07
MYR MYR CASH Cash and/or Derivatives Cash 2815765.74 0.06
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2789069.81 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 2779922.78 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2719219.93 0.06
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2682744.09 0.06
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2663601.6 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2639356.96 0.06
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 2576200.93 0.06
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2547002.51 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2512173.61 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2481519.34 0.06
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 2467163.19 0.06
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2433368.85 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2426421.18 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2425882.4 0.06
HDFCB HDFC BANK LTD Financials Equity 2352843.17 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2329866.23 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 2294915.62 0.05
IOIOF IOI CORPORATION Consumer Staples Equity 2199305.15 0.05
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2170553.93 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 2165037.72 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 2127823.54 0.05
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2095414.01 0.05
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2061181.33 0.05
GENM GENTING MALAYSIA Consumer Discretionary Equity 2052384.26 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2047545.67 0.05
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2043291.07 0.05
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2034874.71 0.05
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 2025488.61 0.05
RICHTER GEDEON RICHTER Health Care Equity 2003245.84 0.05
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1967221.25 0.05
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 1959767.13 0.05
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 1947499.3 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.04
BOUBYAN BOUBYAN BANK Financials Equity 1910972.54 0.04
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 1892215.46 0.04
603712 TIANJIN COMMUNICATION & BROADCAST Information Technology Equity 1877675.66 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 1840700.16 0.04
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 1829981.18 0.04
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 1809848.36 0.04
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 1800662.24 0.04
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 1761407.36 0.04
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1757696.22 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1751732.98 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1719465.43 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1708449.71 0.04
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1686244.5 0.04
SASA.E SASA POLYESTER SANAYI A Materials Equity 1684425.17 0.04
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 1652037.85 0.04
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1577564.59 0.04
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1576490.71 0.04
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 1520868.82 0.04
601901 FOUNDER SECURITIES LTD A Financials Equity 1494531.59 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1429761.89 0.03
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 1378080.23 0.03
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1345292.16 0.03
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1339263.92 0.03
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1283654.35 0.03
THB THB CASH Cash and/or Derivatives Cash 1239485.29 0.03
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 1239471.82 0.03
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1223598.62 0.03
AED AED CASH Cash and/or Derivatives Cash 1127314.38 0.03
TWD TWD CASH Cash and/or Derivatives Cash 1082928.54 0.02
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 1060293.09 0.02
PHP PHP CASH Cash and/or Derivatives Cash 928245.07 0.02
IDR IDR CASH Cash and/or Derivatives Cash 918552.09 0.02
BRL BRL CASH Cash and/or Derivatives Cash 415204.49 0.01
KWD KWD CASH Cash and/or Derivatives Cash 410642.58 0.01
PLN PLN CASH Cash and/or Derivatives Cash 301158.91 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 288000.0 0.01
HUF HUF CASH Cash and/or Derivatives Cash 199057.28 0.0
EUR EUR CASH Cash and/or Derivatives Cash 170295.55 0.0
CLP CLP CASH Cash and/or Derivatives Cash 119143.02 0.0
CNH CNH CASH Cash and/or Derivatives Cash 83406.57 0.0
EGP EGP CASH Cash and/or Derivatives Cash 77007.67 0.0
HKD HKD CASH Cash and/or Derivatives Cash 29537.51 0.0
TRY TRY CASH Cash and/or Derivatives Cash 25461.89 0.0
MXN MXN CASH Cash and/or Derivatives Cash 10493.23 0.0
CZK CZK CASH Cash and/or Derivatives Cash 6546.4 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 4355.94 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 705.86 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.59 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ROSN NK ROSNEFT Energy Equity 81.01 0.0
PLZL POLYUS Materials Equity 10.24 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 5.3 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 145.89 0.0
USD USD CASH Cash and/or Derivatives Cash -23222593.5 -0.54
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