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 365 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
3988 BANK OF CHINA LTD H Financials Equity 73121823.04 1.75
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 67970949.63 1.63
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 66779216.59 1.6
2412 CHUNGHWA TELECOM LTD Communication Equity 65082772.42 1.56
3045 TAIWAN MOBILE LTD Communication Equity 63908571.34 1.53
7010 SAUDI TELECOM Communication Equity 60465741.24 1.45
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 57519614.27 1.38
NBK NATIONAL BANK OF KUWAIT Financials Equity 55213910.19 1.32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 53220569.3 1.28
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 53034984.11 1.27
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 50759732.58 1.22
2222 SAUDI ARABIAN OIL Energy Equity 48959137.19 1.17
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 47997513.8 1.15
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 47909428.56 1.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 44502743.41 1.07
MAYBANK MALAYAN BANKING Financials Equity 43754449.62 1.05
KFH KUWAIT FINANCE HOUSE Financials Equity 40250867.01 0.97
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 39632862.14 0.95
DIB DB ISLAMIC BANK Financials Equity 39506633.72 0.95
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37933823.77 0.91
7020 ETIHAD ETISALAT Communication Equity 37828855.67 0.91
600900 CHINA YANGTZE POWER LTD A Utilities Equity 37040465.2 0.89
BBCA BANK CENTRAL ASIA Financials Equity 36013160.85 0.86
IHH IHH HEALTHCARE Health Care Equity 35419367.37 0.85
1120 AL RAJHI BANK Financials Equity 34457583.79 0.83
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34074117.91 0.82
INFY INFOSYS LTD Information Technology Equity 33963829.94 0.82
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 33877962.85 0.81
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 32881116.97 0.79
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 32442900.38 0.78
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 32090082.25 0.77
998 CHINA CITIC BANK CORP LTD H Financials Equity 31603197.07 0.76
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 31473910.01 0.76
1810 XIAOMI CORP Information Technology Equity 30510835.93 0.73
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 29146800.26 0.7
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 28542779.89 0.68
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 28517185.95 0.68
WIPRO WIPRO LTD Information Technology Equity 28173654.84 0.68
QNBK QATAR NATIONAL BANK Financials Equity 27895635.31 0.67
EAND EMIRATES TELECOM Communication Equity 27493979.25 0.66
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26759186.78 0.64
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 26086560.63 0.63
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 25933657.69 0.62
2395 ADVANTECH LTD Information Technology Equity 25420179.49 0.61
CIPLA CIPLA LTD Health Care Equity 25264221.44 0.61
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 24381948.75 0.59
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 23537047.9 0.56
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 23256759.19 0.56
MRF MRF LTD Consumer Discretionary Equity 22973093.43 0.55
BAP CREDICORP LTD Financials Equity 22770781.68 0.55
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 22649183.07 0.54
017670 SK TELECOM LTD Communication Equity 22537018.51 0.54
HDFCBANK HDFC BANK LTD Financials Equity 22306864.9 0.54
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21655468.08 0.52
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21468050.0 0.52
4190 JARIR MARKETING Consumer Discretionary Equity 21410558.4 0.51
LUPIN LUPIN LTD Health Care Equity 21224682.99 0.51
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 21133829.27 0.51
1816 CGN POWER LTD H Utilities Equity 21010764.53 0.5
TECHM TECH MAHINDRA LTD Information Technology Equity 20870677.67 0.5
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 20766932.72 0.5
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 20714871.66 0.5
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20541536.4 0.49
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 20513851.55 0.49
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 20491795.05 0.49
ORDS OOREDOO Communication Equity 20328595.97 0.49
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 20118373.69 0.48
CEZ CEZ Utilities Equity 19965910.51 0.48
EMIRATESNBD EMIRATES NBD Financials Equity 19755647.45 0.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19520000.01 0.47
LTIM LTIMINDTREE LTD Information Technology Equity 19396528.04 0.47
018260 SAMSUNG SDS LTD Information Technology Equity 19037586.54 0.46
DABUR DABUR INDIA LTD Consumer Staples Equity 18802555.12 0.45
HLBANK HONG LEONG BANK Financials Equity 18734261.18 0.45
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 18643109.05 0.45
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 18375128.49 0.44
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 18263043.48 0.44
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 18214712.65 0.44
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18160840.36 0.44
1211 BYD LTD H Consumer Discretionary Equity 18091705.0 0.43
2020 SABIC AGRI-NUTRIENTS Materials Equity 18029509.73 0.43
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 17881186.3 0.43
788 CHINA TOWER -NEW CORP LTD H N1 H Communication Equity 17491921.27 0.42
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 17423024.86 0.42
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17408677.27 0.42
9633 NONGFU SPRING LTD H Consumer Staples Equity 17212610.72 0.41
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 16988728.36 0.41
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16823131.41 0.4
TRENT TRENT LTD Consumer Discretionary Equity 16651653.9 0.4
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 16597187.52 0.4
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 16523882.12 0.4
FAB FIRST ABU DHABI BANK Financials Equity 15752189.03 0.38
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 15689679.22 0.38
MARICO MARICO LTD Consumer Staples Equity 15574563.72 0.37
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 15541421.26 0.37
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15220718.31 0.37
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 15093731.3 0.36
3702 WPG HOLDINGS LTD Information Technology Equity 14950852.95 0.36
AMXB AMERICA MOVIL B Communication Equity 14777826.27 0.35
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14661375.92 0.35
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 14564631.08 0.35
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14556844.74 0.35
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14539685.02 0.35
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 14433193.62 0.35
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 14306741.65 0.34
857 PETROCHINA LTD H Energy Equity 14211402.66 0.34
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 14076927.11 0.34
2280 ALMARAI Consumer Staples Equity 14002521.99 0.34
2010 SAUDI BASIC INDUSTRIES Materials Equity 13912973.07 0.33
033780 KT&G CORP Consumer Staples Equity 13785914.46 0.33
1787 SHANDONG GOLD MINING LTD H Materials Equity 13641723.97 0.33
TATAELXSI TATA ELXSI LTD Information Technology Equity 13460315.64 0.32
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13338794.65 0.32
ICICIBANK ICICI BANK LTD Financials Equity 13174424.36 0.32
000063 ZTE CORP A Information Technology Equity 13045203.32 0.31
TENAGA TENAGA NASIONAL Utilities Equity 12619724.36 0.3
8010 THE COOPERATIVE INSURANCE Financials Equity 12493501.84 0.3
TOTS3 TOTVS SA Information Technology Equity 12296699.95 0.3
271560 ORION CORP Consumer Staples Equity 12271789.43 0.29
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12226780.35 0.29
RADL3 RAIA DROGASIL Consumer Staples Equity 12046084.31 0.29
2324 COMPAL ELECTRONICS INC Information Technology Equity 11875691.29 0.28
700 TENCENT HOLDINGS LTD Communication Equity 11843350.17 0.28
QL QL RESOURCES Consumer Staples Equity 11733835.34 0.28
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 11495447.84 0.28
2834 TAIWAN BUSINESS BANK LTD Financials Equity 11059703.47 0.27
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11007435.98 0.26
015760 KOREA ELECTRIC POWER CORP Utilities Equity 10965753.65 0.26
002714 MUYUAN FOODS LTD A Consumer Staples Equity 10839362.09 0.26
BDO BDO UNIBANK INC Financials Equity 10835570.07 0.26
5110 SAUDI ELECTRICITY Utilities Equity 10824529.03 0.26
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 10723354.45 0.26
NESTLE NESTLE MALAYSIA Consumer Staples Equity 10707079.98 0.26
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 10687568.75 0.26
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 10293750.85 0.25
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 10183114.27 0.24
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 9967434.56 0.24
IQCD INDUSTRIES QATAR Industrials Equity 9442048.8 0.23
ZOMATO ZOMATO LTD Consumer Discretionary Equity 9406692.06 0.23
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 9341556.08 0.22
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 9265546.79 0.22
MER MANILA ELECTRIC Utilities Equity 9257913.33 0.22
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 9241549.94 0.22
032640 LG UPLUS CORP Communication Equity 9108913.67 0.22
2357 ASUSTEK COMPUTER INC Information Technology Equity 8947304.59 0.21
ITC ITC LTD Consumer Staples Equity 8887977.93 0.21
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8784188.35 0.21
1898 CHINA COAL ENERGY LTD H Energy Equity 8518098.4 0.2
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 8490629.81 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8457240.31 0.2
QIBK QATAR ISLAMIC BANK Financials Equity 8444925.02 0.2
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 8300540.59 0.2
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8281447.82 0.2
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 8266230.37 0.2
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8172679.96 0.2
QFLS QATAR FUEL Energy Equity 7997272.07 0.19
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 7908887.16 0.19
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7849001.85 0.19
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7824713.83 0.19
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7817654.35 0.19
601006 DAQIN RAILWAY LTD A Industrials Equity 7754132.75 0.19
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 7499237.72 0.18
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7305306.36 0.18
OTP OTP BANK Financials Equity 7294354.65 0.18
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 7221726.59 0.17
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 6783733.27 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6751153.61 0.16
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6623993.04 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6453306.98 0.15
068270 CELLTRION INC Health Care Equity 6410359.65 0.15
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 6394014.63 0.15
EQTL3 EQUATORIAL SA Utilities Equity 6371237.46 0.15
BELA JUMBO SA Consumer Discretionary Equity 6306640.5 0.15
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 6265856.07 0.15
PIIND P.I. INDUSTRIES LTD Materials Equity 6249909.23 0.15
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 6178267.39 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6171818.21 0.15
2082 ACWA POWER CO Utilities Equity 6123875.45 0.15
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 6119534.16 0.15
1101 TAIWAN CEMENT LTD Materials Equity 6011069.67 0.14
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5991714.62 0.14
992 LENOVO GROUP LTD Information Technology Equity 5878506.32 0.14
1150 ALINMA BANK Financials Equity 5825750.03 0.14
002230 IFLYTEK LTD A Information Technology Equity 5824594.98 0.14
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 5721778.46 0.14
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5631462.59 0.14
600406 NARI TECHNOLOGY LTD A Industrials Equity 5601225.71 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5512339.03 0.13
VIVT3 TELEFONICA BRASIL SA Communication Equity 5511021.31 0.13
8210 BUPA ARABIA Financials Equity 5460298.32 0.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 5459843.68 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5348386.33 0.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5246171.4 0.13
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 5239119.41 0.13
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 5199184.54 0.12
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5184050.38 0.12
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5181065.87 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5150361.69 0.12
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 5099732.5 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5080407.49 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 5064580.68 0.12
2002 CHINA STEEL CORP Materials Equity 5051321.93 0.12
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 5007491.21 0.12
TM TELEKOM MALAYSIA Communication Equity 4996598.28 0.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4994693.0 0.12
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4931713.88 0.12
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 4894204.29 0.12
MULTIPLY MULTIPLY GROUP Industrials Equity 4873383.29 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 4855264.96 0.12
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 4836695.09 0.12
ZAIN MOBILE TEL Communication Equity 4825639.38 0.12
600438 TONGWEI LTD A Information Technology Equity 4802299.23 0.12
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4789937.33 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4750717.32 0.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4593069.13 0.11
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4527115.72 0.11
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4442287.98 0.11
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4371005.35 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4271117.16 0.1
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 4246724.76 0.1
9904 POU CHEN CORP Consumer Discretionary Equity 4232429.81 0.1
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4210262.53 0.1
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4169108.0 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 4114742.27 0.1
PBBANK PUBLIC BANK Financials Equity 4110344.33 0.1
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4091932.08 0.1
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 4087800.39 0.1
1020 BANK ALJAZIRA Financials Equity 4049846.64 0.1
3481 INNOLUX CORP Information Technology Equity 4034843.55 0.1
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4020880.0 0.1
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 4018671.21 0.1
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 3996038.22 0.1
TIMS3 TIM SA Communication Equity 3853778.21 0.09
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3798516.06 0.09
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3778576.23 0.09
4004 DALLAH HEALTHCARE Health Care Equity 3764246.12 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 3755169.34 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3733824.24 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3714287.78 0.09
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3657451.32 0.09
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3625361.11 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 3624610.11 0.09
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 3594639.25 0.09
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3577562.81 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 3570483.33 0.09
MISC MISC Industrials Equity 3554690.01 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3523133.83 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3507144.09 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 3506284.4 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3502088.73 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3495233.05 0.08
MPHASIS MPHASIS LTD Information Technology Equity 3476657.07 0.08
AXISBANK AXIS BANK LTD Financials Equity 3433839.88 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3408312.07 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 3402523.13 0.08
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3379699.21 0.08
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3353881.2 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3348036.79 0.08
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 3330746.57 0.08
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 3330452.79 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3319687.88 0.08
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 3274545.3 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3253213.95 0.08
PETRONET PETRONET LNG LTD Energy Equity 3227430.81 0.08
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3219016.78 0.08
DUBK DUKHAN BANK Financials Equity 3207777.76 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3202652.69 0.08
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3164302.14 0.08
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3081980.26 0.07
4938 PEGATRON CORP Information Technology Equity 2994869.93 0.07
SM SM INVESTMENTS CORP Industrials Equity 2951341.08 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2885476.77 0.07
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 2790365.36 0.07
021240 COWAY LTD Consumer Discretionary Equity 2775543.9 0.07
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2756090.93 0.07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2709304.38 0.07
688072 PIOTECH INC A Information Technology Equity 2657663.93 0.06
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2656497.72 0.06
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2561237.93 0.06
RICHTER GEDEON RICHTER Health Care Equity 2557177.27 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2518919.41 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2474048.28 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 2359756.84 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2309019.42 0.06
2308 DELTA ELECTRONICS INC Information Technology Equity 2302634.77 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2302741.28 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2288427.9 0.05
9926 AKESO INC Health Care Equity 2260486.96 0.05
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2232761.67 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2222925.89 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 2214660.19 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2182387.6 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2180044.9 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2168737.57 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 2161925.97 0.05
2588 BOC AVIATION LTD Industrials Equity 2152774.76 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2149685.42 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2145276.57 0.05
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2133889.03 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2121293.8 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2119460.69 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2117853.39 0.05
MYR MYR CASH Cash and/or Derivatives Cash 2101810.13 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2086902.96 0.05
AKBNK.E AKBANK A Financials Equity 2080562.84 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2074007.99 0.05
KLBF KALBE FARMA Health Care Equity 2055723.46 0.05
002352 S.F. HOLDING LTD A Industrials Equity 2051543.77 0.05
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2046392.09 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 2044692.56 0.05
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 2044472.05 0.05
KRW KRW CASH Cash and/or Derivatives Cash 2010959.44 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2005463.15 0.05
2615 WAN HAI LINES LTD Industrials Equity 2003759.63 0.05
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1956408.65 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1955961.19 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 1939572.17 0.05
PPB PPB GROUP Consumer Staples Equity 1934677.36 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1866334.36 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1848077.89 0.04
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1806930.72 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1786190.72 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1758627.04 0.04
KCHOL.E KOC HOLDING A Industrials Equity 1738318.1 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1737696.99 0.04
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1671821.53 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1669699.85 0.04
THB THB CASH Cash and/or Derivatives Cash 1609506.97 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1533143.19 0.04
688599 TRINA SOLAR LTD A Information Technology Equity 1468288.31 0.04
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1401447.96 0.03
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1398520.49 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1355187.98 0.03
AED AED CASH Cash and/or Derivatives Cash 893058.74 0.02
PHP PHP CASH Cash and/or Derivatives Cash 751994.36 0.02
BRL BRL CASH Cash and/or Derivatives Cash 339821.49 0.01
CZK CZK CASH Cash and/or Derivatives Cash 301996.34 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 229000.0 0.01
TRY TRY CASH Cash and/or Derivatives Cash 226398.08 0.01
TWD TWD CASH Cash and/or Derivatives Cash 220414.15 0.01
CLP CLP CASH Cash and/or Derivatives Cash 122618.3 0.0
HUF HUF CASH Cash and/or Derivatives Cash 78128.39 0.0
HKD HKD CASH Cash and/or Derivatives Cash 34000.45 0.0
CNH CNH CASH Cash and/or Derivatives Cash 33364.33 0.0
EQTL9 EQUATORIAL SA RIGHTS Utilities Equity 21020.87 0.0
EUR EUR CASH Cash and/or Derivatives Cash 5970.35 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4102.41 0.0
INR INR CASH Cash and/or Derivatives Cash 2843.36 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3009.57 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.06 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 154.01 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.65 0.0
PLZL POLYUS Materials Equity 11.3 0.0
ROSN NK ROSNEFT Energy Equity 89.38 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.05 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.01 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 -21199084.86 -0.51
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