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 Mar 31, 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 74968229.14 1.81
3988 BANK OF CHINA LTD H Financials Equity 67314565.61 1.62
2412 CHUNGHWA TELECOM LTD Communication Equity 65724403.39 1.58
7010 SAUDI TELECOM Communication Equity 62597842.78 1.51
3045 TAIWAN MOBILE LTD Communication Equity 62573641.26 1.51
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 61766282.83 1.49
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 61709597.86 1.49
NBK NATIONAL BANK OF KUWAIT Financials Equity 52856491.17 1.27
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 51139593.97 1.23
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 50119427.47 1.21
2222 SAUDI ARABIAN OIL Energy Equity 48952257.21 1.18
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 48007759.82 1.16
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 47578198.61 1.15
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 46022638.29 1.11
MAYBANK MALAYAN BANKING Financials Equity 43224666.97 1.04
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 40314260.92 0.97
7020 ETIHAD ETISALAT Communication Equity 39986877.63 0.96
KFH KUWAIT FINANCE HOUSE Financials Equity 39357039.79 0.95
DIB DB ISLAMIC BANK Financials Equity 39348909.88 0.95
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 39346155.29 0.95
600900 CHINA YANGTZE POWER LTD A Utilities Equity 39094566.69 0.94
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38501327.84 0.93
IHH IHH HEALTHCARE Health Care Equity 36066728.91 0.87
BBCA BANK CENTRAL ASIA Financials Equity 35825117.18 0.86
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 34887463.49 0.84
1120 AL RAJHI BANK Financials Equity 33500428.69 0.81
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33445447.28 0.81
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 31812702.08 0.77
998 CHINA CITIC BANK CORP LTD H Financials Equity 31206522.3 0.75
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 31153507.2 0.75
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 30956959.48 0.75
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 30478324.68 0.73
INFY INFOSYS LTD Information Technology Equity 30327687.09 0.73
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 29354660.11 0.71
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 29053905.8 0.7
QNBK QATAR NATIONAL BANK Financials Equity 27921353.56 0.67
EAND EMIRATES TELECOM Communication Equity 27811450.14 0.67
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 27765357.97 0.67
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 27161945.29 0.65
MRF MRF LTD Consumer Discretionary Equity 26873948.21 0.65
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 26457979.18 0.64
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 26197166.87 0.63
CIPLA CIPLA LTD Health Care Equity 25997485.92 0.63
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 25769408.35 0.62
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 25766378.45 0.62
HDFCBANK HDFC BANK LTD Financials Equity 25202441.01 0.61
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 25106000.77 0.61
WIPRO WIPRO LTD Information Technology Equity 24957537.81 0.6
017670 SK TELECOM LTD Communication Equity 24171512.2 0.58
1810 XIAOMI CORP Information Technology Equity 24022242.85 0.58
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 23693327.94 0.57
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 22918342.36 0.55
CEZ CEZ Utilities Equity 22620056.81 0.55
BAP CREDICORP LTD Financials Equity 22525294.09 0.54
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22338155.95 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21660000.01 0.52
4190 JARIR MARKETING Consumer Discretionary Equity 21546283.02 0.52
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 21421666.3 0.52
ORDS OOREDOO Communication Equity 21393999.99 0.52
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21320029.07 0.51
LUPIN LUPIN LTD Health Care Equity 21117511.56 0.51
2395 ADVANTECH LTD Information Technology Equity 21000916.71 0.51
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 20890673.76 0.5
1816 CGN POWER LTD H Utilities Equity 20805935.81 0.5
TECHM TECH MAHINDRA LTD Information Technology Equity 20754634.94 0.5
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 20593002.93 0.5
EMIRATESNBD EMIRATES NBD Financials Equity 20109055.38 0.48
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20093476.68 0.48
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 20068422.99 0.48
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 19504217.58 0.47
1787 SHANDONG GOLD MINING LTD H Materials Equity 19385147.59 0.47
LTIM LTIMINDTREE LTD Information Technology Equity 19322885.2 0.47
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 19191083.28 0.46
018260 SAMSUNG SDS LTD Information Technology Equity 18901732.02 0.46
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 18834040.96 0.45
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 18672581.85 0.45
DABUR DABUR INDIA LTD Consumer Staples Equity 18506301.75 0.45
HLBANK HONG LEONG BANK Financials Equity 18085456.91 0.44
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 18054298.6 0.44
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 18026399.84 0.43
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 17953873.5 0.43
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 17920708.71 0.43
MARICO MARICO LTD Consumer Staples Equity 17814031.13 0.43
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 17811846.26 0.43
788 CHINA TOWER CORP LTD H Communication Equity 17461910.22 0.42
AMXB AMERICA MOVIL B Communication Equity 17362791.51 0.42
TRENT TRENT LTD Consumer Discretionary Equity 17307204.78 0.42
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 17297305.62 0.42
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17150734.73 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 17062846.09 0.41
2020 SABIC AGRI-NUTRIENTS Materials Equity 17044847.24 0.41
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 16971325.45 0.41
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 16550079.92 0.4
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 16235817.57 0.39
1211 BYD LTD H Consumer Discretionary Equity 16057965.97 0.39
FAB FIRST ABU DHABI BANK Financials Equity 15942043.68 0.38
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 15931235.78 0.38
033780 KT&G CORP Consumer Staples Equity 15876462.89 0.38
ASIANPAINT ASIAN PAINTS LTD Materials Equity 15778700.39 0.38
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15669399.81 0.38
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 15427696.87 0.37
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 15294892.75 0.37
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15294123.65 0.37
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15131046.59 0.36
3702 WPG HOLDINGS LTD Information Technology Equity 14672697.89 0.35
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 14458802.16 0.35
ICICIBANK ICICI BANK LTD Financials Equity 14431369.75 0.35
NESTLE NESTLE MALAYSIA Consumer Staples Equity 13970992.14 0.34
TATAELXSI TATA ELXSI LTD Information Technology Equity 13908063.91 0.34
857 PETROCHINA LTD H Energy Equity 13557045.63 0.33
2280 ALMARAI Consumer Staples Equity 13442421.11 0.32
2010 SAUDI BASIC INDUSTRIES Materials Equity 13427123.22 0.32
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12975741.84 0.31
TOTS3 TOTVS SA Information Technology Equity 12921122.71 0.31
271560 ORION CORP Consumer Staples Equity 12665526.34 0.31
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 12644732.34 0.3
TENAGA TENAGA NASIONAL Utilities Equity 12624652.17 0.3
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12582958.25 0.3
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12236843.88 0.29
RADL3 RAIA DROGASIL Consumer Staples Equity 12204813.09 0.29
QL QL RESOURCES Consumer Staples Equity 11903002.13 0.29
8010 THE COOPERATIVE INSURANCE Financials Equity 11852365.13 0.29
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 11713342.03 0.28
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 11426967.78 0.28
002714 MUYUAN FOODS LTD A Consumer Staples Equity 11365403.46 0.27
000063 ZTE CORP A Information Technology Equity 11346558.49 0.27
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 11277434.77 0.27
BDO BDO UNIBANK INC Financials Equity 11075646.56 0.27
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 11041924.86 0.27
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 10595128.59 0.26
700 TENCENT HOLDINGS LTD Communication Equity 10515968.03 0.25
5110 SAUDI ELECTRICITY Utilities Equity 10303855.48 0.25
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 10303185.37 0.25
MER MANILA ELECTRIC Utilities Equity 10267318.87 0.25
2834 TAIWAN BUSINESS BANK LTD Financials Equity 10238026.92 0.25
032640 LG UPLUS CORP Communication Equity 10106301.85 0.24
ETERNAL ETERNAL LTD Consumer Discretionary Equity 10089892.81 0.24
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9934988.4 0.24
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 9720299.64 0.23
ITC ITC LTD Consumer Staples Equity 9673058.37 0.23
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 9626896.29 0.23
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9321109.13 0.22
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 9316940.72 0.22
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 9111271.04 0.22
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 8972126.84 0.22
IQCD INDUSTRIES QATAR Industrials Equity 8918287.73 0.21
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 8828900.2 0.21
2324 COMPAL ELECTRONICS INC Information Technology Equity 8527884.53 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8427571.98 0.2
QFLS QATAR FUEL Energy Equity 8390895.36 0.2
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8225898.43 0.2
601006 DAQIN RAILWAY LTD A Industrials Equity 8214031.81 0.2
QIBK QATAR ISLAMIC BANK Financials Equity 8198956.33 0.2
1898 CHINA COAL ENERGY LTD H Energy Equity 8183851.54 0.2
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 8105796.87 0.2
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8079505.03 0.19
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 7715635.08 0.19
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7495047.52 0.18
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7414044.86 0.18
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7383974.27 0.18
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 7372756.04 0.18
OTP OTP BANK Financials Equity 7363650.89 0.18
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 7335344.84 0.18
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 7184791.29 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 7157752.12 0.17
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 6932115.81 0.17
PIIND P.I. INDUSTRIES LTD Materials Equity 6849614.34 0.17
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 6817122.97 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 6694635.39 0.16
BELA JUMBO SA Consumer Discretionary Equity 6668478.61 0.16
EQTL3 EQUATORIAL SA Utilities Equity 6584785.69 0.16
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 6571418.13 0.16
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 6520189.54 0.16
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 6472341.97 0.16
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 6414560.4 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6265890.53 0.15
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6165599.27 0.15
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6079456.91 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5997945.62 0.14
2082 ACWA POWER CO Utilities Equity 5951898.48 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5933986.27 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 5836138.69 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 5810518.17 0.14
1150 ALINMA BANK Financials Equity 5758121.09 0.14
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5707241.26 0.14
600406 NARI TECHNOLOGY LTD A Industrials Equity 5697284.06 0.14
068270 CELLTRION INC Health Care Equity 5660465.28 0.14
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5550297.18 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5502202.51 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5498070.72 0.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5328466.23 0.13
8210 BUPA ARABIA Financials Equity 5270484.94 0.13
002230 IFLYTEK LTD A Information Technology Equity 5265266.86 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5246387.49 0.13
TM TELEKOM MALAYSIA Communication Equity 5199050.89 0.13
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 5184123.02 0.12
1101 TAIWAN CEMENT LTD Materials Equity 5181025.4 0.12
ZAIN MOBILE TEL Communication Equity 5049332.15 0.12
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4955930.2 0.12
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4945180.57 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4889487.58 0.12
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 4868656.81 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4786476.29 0.12
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4773941.02 0.12
MULTIPLY MULTIPLY GROUP Industrials Equity 4739434.61 0.11
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4685687.67 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4655469.91 0.11
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 4589004.67 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 4570282.28 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4417633.85 0.11
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4396486.73 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 4283418.01 0.1
2002 CHINA STEEL CORP Materials Equity 4255839.88 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 4208923.27 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4182746.84 0.1
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4175444.03 0.1
992 LENOVO GROUP LTD Information Technology Equity 4155050.27 0.1
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 4127987.04 0.1
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 4126568.28 0.1
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4113664.38 0.1
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4112077.37 0.1
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4100661.69 0.1
TIMS3 TIM SA Communication Equity 4093984.18 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4073296.26 0.1
1020 BANK ALJAZIRA Financials Equity 4054023.18 0.1
PBBANK PUBLIC BANK Financials Equity 4040919.05 0.1
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 4033141.08 0.1
AXISBANK AXIS BANK LTD Financials Equity 4018034.1 0.1
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3971618.06 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3969547.22 0.1
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 3950262.3 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3889884.53 0.09
600438 TONGWEI LTD A Information Technology Equity 3836087.3 0.09
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 3828632.35 0.09
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3813594.79 0.09
4004 DALLAH HEALTHCARE Health Care Equity 3799869.9 0.09
3481 INNOLUX CORP Information Technology Equity 3694394.46 0.09
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 3686698.87 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3671696.91 0.09
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3612501.13 0.09
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3609229.04 0.09
9904 POU CHEN CORP Consumer Discretionary Equity 3607675.13 0.09
MISC MISC Industrials Equity 3557492.43 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 3519408.68 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3497093.53 0.08
PETRONET PETRONET LNG LTD Energy Equity 3448283.55 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3413734.76 0.08
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3399757.61 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3393839.27 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 3375479.58 0.08
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3352420.73 0.08
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3293805.89 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3292046.6 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 3261635.44 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3249109.51 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3225223.08 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 3159442.76 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3087435.55 0.07
DUBK DUKHAN BANK Financials Equity 3055700.09 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3048814.46 0.07
SM SM INVESTMENTS CORP Industrials Equity 3014664.15 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 3009559.79 0.07
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2987491.38 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2953158.03 0.07
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2914320.88 0.07
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 2905727.26 0.07
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 2881562.95 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2865453.23 0.07
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2858179.69 0.07
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2845265.59 0.07
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2825055.31 0.07
9926 AKESO INC Health Care Equity 2803093.58 0.07
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2796573.86 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2697457.64 0.07
KRW KRW CASH Cash and/or Derivatives Cash 2689553.57 0.06
RICHTER GEDEON RICHTER Health Care Equity 2601784.2 0.06
021240 COWAY LTD Consumer Discretionary Equity 2578350.83 0.06
4938 PEGATRON CORP Information Technology Equity 2554568.13 0.06
688072 PIOTECH INC A Information Technology Equity 2455031.66 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2451694.74 0.06
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2411444.81 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2377962.15 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2371768.47 0.06
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2286270.5 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2272182.35 0.05
HKD HKD CASH Cash and/or Derivatives Cash 2268235.36 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2242048.13 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2234930.82 0.05
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2229407.24 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2218224.45 0.05
KLBF KALBE FARMA Health Care Equity 2212157.82 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2204058.75 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2196819.33 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 2197036.49 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 2176829.08 0.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2147404.28 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 2116118.85 0.05
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2073143.14 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2071798.01 0.05
002352 S.F. HOLDING LTD A Industrials Equity 2052169.4 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2035951.89 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2019035.4 0.05
2588 BOC AVIATION LTD Industrials Equity 2013880.51 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1996671.39 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1995416.94 0.05
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1990978.38 0.05
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 1961008.92 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1957470.16 0.05
PPB PPB GROUP Consumer Staples Equity 1936634.41 0.05
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 1929435.03 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1918808.9 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1895684.12 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1887693.81 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1885180.61 0.05
2615 WAN HAI LINES LTD Industrials Equity 1859288.68 0.04
2308 DELTA ELECTRONICS INC Information Technology Equity 1842340.26 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1797784.57 0.04
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1783897.24 0.04
AKBNK.E AKBANK A Financials Equity 1742097.21 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1681072.13 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1615671.14 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1604021.07 0.04
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1583814.25 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1560530.77 0.04
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1552901.22 0.04
KCHOL.E KOC HOLDING A Industrials Equity 1505355.12 0.04
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1475165.2 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1271703.66 0.03
AED AED CASH Cash and/or Derivatives Cash 1228634.89 0.03
688599 TRINA SOLAR LTD A Information Technology Equity 1102100.38 0.03
IDR IDR CASH Cash and/or Derivatives Cash 893165.68 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 717594.98 0.02
MYR MYR CASH Cash and/or Derivatives Cash 679518.1 0.02
TWD TWD CASH Cash and/or Derivatives Cash 639264.73 0.02
BRL BRL CASH Cash and/or Derivatives Cash 627061.67 0.02
THB THB CASH Cash and/or Derivatives Cash 526805.66 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 380000.0 0.01
TRY TRY CASH Cash and/or Derivatives Cash 360576.44 0.01
CNH CNH CASH Cash and/or Derivatives Cash 347611.96 0.01
CZK CZK CASH Cash and/or Derivatives Cash 318582.93 0.01
CLP CLP CASH Cash and/or Derivatives Cash 190334.22 0.0
HUF HUF CASH Cash and/or Derivatives Cash 80626.83 0.0
PHP PHP CASH Cash and/or Derivatives Cash 28995.46 0.0
EUR EUR CASH Cash and/or Derivatives Cash 12766.88 0.0
MXN MXN CASH Cash and/or Derivatives Cash 9945.09 0.0
INR INR CASH Cash and/or Derivatives Cash 4560.09 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4245.44 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -6.08 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 150.27 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.2 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.66 0.0
PLZL POLYUS Materials Equity 11.76 0.0
ROSN NK ROSNEFT Energy Equity 93.02 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 -24778017.06 -0.6
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