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 345 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
2308 DELTA ELECTRONICS INC Information Technology Equity 68606167.23 2.07
000660 SK HYNIX INC Information Technology Equity 57353618.91 1.73
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 51767071.43 1.56
3988 BANK OF CHINA LTD H Financials Equity 48234292.06 1.45
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 47466985.36 1.43
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 45407023.86 1.37
7010 SAUDI TELECOM Communication Equity 44515497.6 1.34
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 44369115.11 1.34
2412 CHUNGHWA TELECOM LTD Communication Equity 43650858.48 1.32
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 41726261.86 1.26
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 41115944.99 1.24
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 38729506.18 1.17
2222 SAUDI ARABIAN OIL Energy Equity 36916516.83 1.11
2360 CHROMA ATE INC Information Technology Equity 35970404.81 1.08
3045 TAIWAN MOBILE LTD Communication Equity 35519879.36 1.07
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 35176885.42 1.06
MAYBANK MALAYAN BANKING Financials Equity 33267604.53 1.0
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 31739515.27 0.96
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 31707167.99 0.96
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30740564.57 0.93
NBK NATIONAL BANK OF KUWAIT Financials Equity 29850801.6 0.9
EAND EMIRATES TELECOM Communication Equity 28673735.04 0.86
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 28594797.38 0.86
BAP CREDICORP LTD Financials Equity 28560674.94 0.86
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 28551445.75 0.86
IHH IHH HEALTHCARE Health Care Equity 28417169.31 0.86
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28398474.59 0.86
KFH KUWAIT FINANCE HOUSE Financials Equity 28037668.4 0.85
998 CHINA CITIC BANK CORP LTD H Financials Equity 27741058.05 0.84
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 27491581.94 0.83
DIB DB ISLAMIC BANK Financials Equity 26677132.71 0.8
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 26194797.28 0.79
INFY INFOSYS LTD Information Technology Equity 26142167.24 0.79
600900 CHINA YANGTZE POWER LTD A Utilities Equity 26054024.59 0.79
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 25660768.77 0.77
1120 AL RAJHI BANK Financials Equity 25226005.6 0.76
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23876493.89 0.72
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 23793964.72 0.72
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 23571017.1 0.71
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 22877693.26 0.69
017670 SK TELECOM LTD Communication Equity 22346072.24 0.67
TECHM TECH MAHINDRA LTD Information Technology Equity 21819340.4 0.66
TOTS3 TOTVS SA Information Technology Equity 21764150.47 0.66
2059 KING SLIDE WORKS LTD Information Technology Equity 21479288.08 0.65
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21017230.88 0.63
EMIRATESNBD EMIRATES NBD Financials Equity 20915824.38 0.63
QNBK QATAR NATIONAL BANK Financials Equity 20837359.07 0.63
7020 ETIHAD ETISALAT Communication Equity 20473417.62 0.62
AMXB AMERICA MOVIL B Communication Equity 19209865.94 0.58
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 18994800.55 0.57
1816 CGN POWER LTD H Utilities Equity 18942246.56 0.57
7769 HONPRECISION INC Information Technology Equity 18806453.13 0.57
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18772522.35 0.57
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 18569782.3 0.56
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 18485540.39 0.56
2020 SABIC AGRI-NUTRIENTS Materials Equity 18367321.3 0.55
LTM LTIMINDTREE LTD Information Technology Equity 18126164.47 0.55
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18045268.07 0.54
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 17882128.85 0.54
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17714791.53 0.53
VIVT3 TELEFONICA BRASIL SA Communication Equity 17674023.08 0.53
857 PETROCHINA LTD H Energy Equity 17653839.38 0.53
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 17607188.98 0.53
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 17347687.86 0.52
018260 SAMSUNG SDS LTD Information Technology Equity 17247063.45 0.52
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 17205206.17 0.52
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17076079.3 0.51
MALLPLAZA PLAZA SA Real Estate Equity 16454430.87 0.5
033780 KT&G CORP Consumer Staples Equity 16090796.29 0.49
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 16054917.61 0.48
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 15606930.78 0.47
2395 ADVANTECH LTD Information Technology Equity 15580497.65 0.47
HLBANK HONG LEONG BANK Financials Equity 15417099.37 0.46
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 15274464.41 0.46
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 15000302.43 0.45
ORDS OOREDOO Communication Equity 14987276.95 0.45
278470 APR LTD Consumer Staples Equity 14984066.4 0.45
9633 NONGFU SPRING LTD H Consumer Staples Equity 14585962.49 0.44
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14463828.73 0.44
2383 ELITE MATERIAL LTD Information Technology Equity 14415872.07 0.43
5274 ASPEED TECHNOLOGY INC Information Technology Equity 14158563.6 0.43
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14060972.2 0.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 14049382.92 0.42
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 13851477.67 0.42
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13802275.88 0.42
WIPRO WIPRO LTD Information Technology Equity 13645022.04 0.41
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 13636720.89 0.41
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13481597.79 0.41
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13403932.59 0.4
4190 JARIR MARKETING Consumer Discretionary Equity 13145052.22 0.4
HDFCBANK HDFC BANK LTD Financials Equity 12989287.89 0.39
CIPLA CIPLA LTD Health Care Equity 12970305.83 0.39
CEZ CEZ Utilities Equity 12918595.44 0.39
OTP OTP BANK Financials Equity 12480393.69 0.38
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 12478939.91 0.38
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 12425313.26 0.37
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 12423171.62 0.37
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 12402974.05 0.37
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 12291198.83 0.37
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 12216676.88 0.37
MARICO MARICO LTD Consumer Staples Equity 11933318.49 0.36
TM TELEKOM MALAYSIA Communication Equity 11903169.81 0.36
GFI GOLD FIELDS LTD Materials Equity 11777767.85 0.36
064350 HYUNDAI-ROTEM Industrials Equity 11749689.14 0.35
LUPIN LUPIN LTD Health Care Equity 11676101.55 0.35
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 11561350.32 0.35
1787 SHANDONG GOLD MINING LTD H Materials Equity 11243005.5 0.34
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 10897894.06 0.33
012450 HANWHA AEROSPACE LTD Industrials Equity 10873539.68 0.33
ICICIBANK ICICI BANK LTD Financials Equity 10689597.63 0.32
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 10518739.23 0.32
ALWN ALLWYN AG Consumer Discretionary Equity 10455859.51 0.32
068270 CELLTRION INC Health Care Equity 10445179.0 0.31
ITC ITC LTD Consumer Staples Equity 10261570.51 0.31
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10086830.92 0.3
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 10013338.26 0.3
015760 KOREA ELECTRIC POWER CORP Utilities Equity 9883538.07 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 9640872.52 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9629444.2 0.29
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 9521214.92 0.29
028260 SAMSUNG C&T CORP Industrials Equity 9480765.41 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9396655.01 0.28
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9361124.94 0.28
SALIK SALIK COMPANY P.J.S.C Industrials Equity 9167733.94 0.28
002714 MUYUAN FOODS LTD A Consumer Staples Equity 9164813.25 0.28
2010 SAUDI BASIC INDUSTRIES Materials Equity 9025897.68 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8901790.44 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8768439.55 0.26
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 8767985.4 0.26
TENAGA TENAGA NASIONAL Utilities Equity 8588977.61 0.26
5110 SAUDI ENERGY Utilities Equity 8277333.93 0.25
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8209099.26 0.25
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8029412.89 0.24
MRF MRF LTD Consumer Discretionary Equity 7807054.88 0.24
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 7757226.5 0.23
700 TENCENT HOLDINGS LTD Communication Equity 7731607.37 0.23
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7656282.05 0.23
FAB FIRST ABU DHABI BANK Financials Equity 7616334.71 0.23
2280 ALMARAI Consumer Staples Equity 7571007.51 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7560439.22 0.23
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7533024.79 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7508920.54 0.23
032640 LG UPLUS CORP Communication Equity 7438355.28 0.22
000063 ZTE CORP A Information Technology Equity 7401689.89 0.22
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7301321.5 0.22
1810 XIAOMI CORP Information Technology Equity 7151768.99 0.22
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7069491.67 0.21
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 6989551.21 0.21
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 6977420.44 0.21
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 6889765.39 0.21
MER MANILA ELECTRIC Utilities Equity 6819589.26 0.21
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6788450.93 0.2
EQTL3 EQUATORIAL SA Utilities Equity 6753512.96 0.2
QEWS NEBRAS ENERGY Utilities Equity 6695040.48 0.2
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6549741.59 0.2
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 6548170.72 0.2
2327 YAGEO CORP Information Technology Equity 6522062.87 0.2
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6459496.15 0.19
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 6313189.86 0.19
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 6135988.66 0.19
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6128022.63 0.18
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 6092262.01 0.18
RADL3 RAIA DROGASIL Consumer Staples Equity 6081880.46 0.18
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6065454.82 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 6045482.56 0.18
QL QL RESOURCES Consumer Staples Equity 5984327.05 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5894028.59 0.18
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5751845.36 0.17
2454 MEDIATEK INC Information Technology Equity 5751268.48 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5748419.71 0.17
688072 PIOTECH INC A Information Technology Equity 5742899.76 0.17
002230 IFLYTEK LTD A Information Technology Equity 5682123.59 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5566111.62 0.17
BDO BDO UNIBANK INC Financials Equity 5403514.69 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5357405.91 0.16
000408 ZANGGE MINING LTD A Materials Equity 5208025.98 0.16
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5124367.93 0.15
TIMS3 TIM SA Communication Equity 4872497.22 0.15
600406 NARI TECHNOLOGY LTD A Industrials Equity 4716202.08 0.14
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 4631273.67 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4500232.27 0.14
DABUR DABUR INDIA LTD Consumer Staples Equity 4394671.77 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4365722.94 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4345427.46 0.13
600438 TONGWEI LTD A Information Technology Equity 4321532.6 0.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4261196.34 0.13
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 4162091.05 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4121080.3 0.12
QFLS QATAR FUEL Energy Equity 4103491.99 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4037183.43 0.12
135 KUNLUN ENERGY LTD Utilities Equity 3990680.81 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3929290.23 0.12
1898 CHINA COAL ENERGY LTD H Energy Equity 3924374.31 0.12
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 3907503.38 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3874079.08 0.12
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 3869834.86 0.12
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 3845880.71 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3766080.21 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3758515.08 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3605582.68 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3552786.57 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3431372.87 0.1
PE&OLES* INDUST PENOLES Materials Equity 3427949.67 0.1
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3329152.73 0.1
THB THB CASH Cash and/or Derivatives Cash 3304154.84 0.1
034220 LG DISPLAY LTD Information Technology Equity 3269869.37 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3258153.83 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 3245102.05 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3211014.51 0.1
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3176838.38 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3175449.64 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3171843.28 0.1
ABEV3 AMBEV SA Consumer Staples Equity 3171079.74 0.1
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3167061.95 0.1
ENEV3 ENEVA SA Utilities Equity 3156081.78 0.1
3481 INNOLUX CORP Information Technology Equity 3125642.56 0.09
ACP ASSECO POLAND SA Information Technology Equity 3093898.62 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 3079940.16 0.09
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3070455.79 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3018156.85 0.09
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 2990325.8 0.09
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2952417.74 0.09
259960 KRAFTON INC Communication Equity 2940352.49 0.09
AXISBANK AXIS BANK LTD Financials Equity 2930405.94 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2869134.44 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 2832875.32 0.09
AED AED CASH Cash and/or Derivatives Cash 2764154.51 0.08
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2682301.95 0.08
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2658963.08 0.08
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 2609510.6 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2594743.6 0.08
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2550923.28 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2521217.73 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2515748.44 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2465776.66 0.07
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2465321.33 0.07
RICHTER GEDEON RICHTER Health Care Equity 2416068.85 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2412927.11 0.07
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2403806.54 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 2361852.96 0.07
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2353320.03 0.07
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2324464.44 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2306851.55 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2291937.87 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2291954.21 0.07
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 2267266.39 0.07
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2235777.27 0.07
BBCA BANK CENTRAL ASIA Financials Equity 2216428.65 0.07
MPHASIS MPHASIS LTD Information Technology Equity 2212255.58 0.07
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 2211295.26 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2191074.36 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2191201.52 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2170673.04 0.07
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2152826.46 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2122014.99 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2115647.43 0.06
KRW KRW CASH Cash and/or Derivatives Cash 2114250.6 0.06
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2102068.39 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2047673.53 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2044622.13 0.06
1150 ALINMA BANK Financials Equity 2035029.76 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2014867.92 0.06
DNP DINO POLSKA SA Consumer Staples Equity 2013189.82 0.06
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 1999330.16 0.06
2588 BOC AVIATION LTD Industrials Equity 1981358.43 0.06
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1979806.22 0.06
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1975365.22 0.06
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 1951926.81 0.06
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1943684.28 0.06
300661 SG MICRO CORP A Information Technology Equity 1943117.55 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1936867.53 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1937058.55 0.06
QAR QAR CASH Cash and/or Derivatives Cash 1931298.01 0.06
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1917658.71 0.06
1180 THE SAUDI NATIONAL BANK Financials Equity 1906084.39 0.06
NU NU HOLDINGS CLASS A Financials Equity 1904196.45 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 1871710.19 0.06
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1845639.7 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1827110.37 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1805299.67 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1802478.06 0.05
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1777869.89 0.05
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1749201.87 0.05
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1749329.83 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1722851.69 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1715877.59 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1683976.21 0.05
035420 NAVER CORP Communication Equity 1681358.94 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1675302.35 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1671186.87 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1667517.53 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1663896.7 0.05
011200 HMM LTD Industrials Equity 1659310.8 0.05
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 1639706.17 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1636911.99 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1635738.51 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 1625791.66 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1620977.11 0.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1619438.4 0.05
002456 O FILM TECH LTD A Information Technology Equity 1611740.85 0.05
267250 HD HYUNDAI LTD Energy Equity 1596632.2 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1581392.65 0.05
SM SM INVESTMENTS CORP Industrials Equity 1571991.77 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1568392.78 0.05
688027 QUANTUMCTEK LTD A Information Technology Equity 1550519.54 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1545386.39 0.05
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1534200.99 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1493362.96 0.05
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1443779.2 0.04
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1426158.18 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1415792.06 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1399837.38 0.04
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1380642.39 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 1373884.91 0.04
352820 HYBE LTD Communication Equity 1370686.18 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1355843.45 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1321858.39 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 774372.84 0.02
EUR EUR CASH Cash and/or Derivatives Cash 585019.73 0.02
PHP PHP CASH Cash and/or Derivatives Cash 437626.18 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 406000.0 0.01
MYR MYR CASH Cash and/or Derivatives Cash 371477.52 0.01
CLP CLP CASH Cash and/or Derivatives Cash 333765.66 0.01
EGP EGP CASH Cash and/or Derivatives Cash 269936.08 0.01
TWD TWD CASH Cash and/or Derivatives Cash 128005.53 0.0
IDR IDR CASH Cash and/or Derivatives Cash 75779.95 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 38569.59 0.0
INR INR CASH Cash and/or Derivatives Cash 9575.14 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5061.71 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4170.95 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4068.16 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4079.85 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4110.75 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3631.04 0.0
TRY TRY CASH Cash and/or Derivatives Cash 916.95 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.22 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.59 0.0
PLZL POLYUS Materials Equity 12.59 0.0
ROSN NK ROSNEFT Energy Equity 99.65 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -14687606.96 -0.44
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