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 346 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 85938513.12 2.47
000660 SK HYNIX INC Information Technology Equity 81147194.89 2.33
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 58924928.44 1.69
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 55833653.09 1.61
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 52110986.24 1.5
3988 BANK OF CHINA LTD H Financials Equity 48439735.59 1.39
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 48227586.39 1.39
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 44964511.31 1.29
7010 SAUDI TELECOM Communication Equity 44574466.33 1.28
2412 CHUNGHWA TELECOM LTD Communication Equity 44435026.01 1.28
2360 CHROMA ATE INC Information Technology Equity 43050780.45 1.24
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 42456186.27 1.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 40938287.46 1.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 39042939.69 1.12
2222 SAUDI ARABIAN OIL Energy Equity 37546678.08 1.08
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 36463438.39 1.05
3045 TAIWAN MOBILE LTD Communication Equity 35921718.09 1.03
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 35621684.84 1.02
MAYBANK MALAYAN BANKING Financials Equity 34045512.37 0.98
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31439938.01 0.9
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 30535924.36 0.88
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 29760774.86 0.86
NBK NATIONAL BANK OF KUWAIT Financials Equity 29261622.32 0.84
IHH IHH HEALTHCARE Health Care Equity 28903206.46 0.83
998 CHINA CITIC BANK CORP LTD H Financials Equity 28104892.62 0.81
EAND EMIRATES TELECOM Communication Equity 27979680.86 0.8
KFH KUWAIT FINANCE HOUSE Financials Equity 27693204.71 0.8
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 27628151.3 0.79
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 27582944.79 0.79
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 27029542.0 0.78
600900 CHINA YANGTZE POWER LTD A Utilities Equity 26934061.25 0.77
2059 KING SLIDE WORKS LTD Information Technology Equity 26843578.51 0.77
DIB DB ISLAMIC BANK Financials Equity 26164695.71 0.75
7769 HONPRECISION INC Information Technology Equity 25859914.92 0.74
BAP CREDICORP LTD Financials Equity 25166654.4 0.72
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 24849384.12 0.71
017670 SK TELECOM LTD Communication Equity 24032227.22 0.69
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 23847800.99 0.69
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 23726732.09 0.68
1120 AL RAJHI BANK Financials Equity 23725331.54 0.68
INFY INFOSYS LTD Information Technology Equity 23639705.45 0.68
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23368780.41 0.67
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23261772.44 0.67
TECHM TECH MAHINDRA LTD Information Technology Equity 21633973.76 0.62
TOTS3 TOTVS SA Information Technology Equity 21209159.12 0.61
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21193082.8 0.61
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20925074.17 0.6
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 20862524.31 0.6
5274 ASPEED TECHNOLOGY INC Information Technology Equity 20819192.51 0.6
QNBK QATAR NATIONAL BANK Financials Equity 20732531.67 0.6
2383 ELITE MATERIAL LTD Information Technology Equity 20645549.0 0.59
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 20220639.57 0.58
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 20131260.58 0.58
EMIRATESNBD EMIRATES NBD Financials Equity 20078867.65 0.58
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 20004769.61 0.58
018260 SAMSUNG SDS LTD Information Technology Equity 19685118.01 0.57
AMXB AMERICA MOVIL B Communication Equity 19673019.43 0.57
7020 ETIHAD ETISALAT Communication Equity 19607774.18 0.56
1816 CGN POWER LTD H Utilities Equity 19605260.14 0.56
857 PETROCHINA LTD H Energy Equity 18789234.72 0.54
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 18686145.82 0.54
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 18601394.15 0.53
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 18541408.75 0.53
2395 ADVANTECH LTD Information Technology Equity 18158499.83 0.52
033780 KT&G CORP Consumer Staples Equity 17878210.36 0.51
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17445508.47 0.5
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 17265731.23 0.5
VIVT3 TELEFONICA BRASIL SA Communication Equity 17125439.06 0.49
LTM LTM LTD Information Technology Equity 17096896.6 0.49
MALLPLAZA PLAZA SA Real Estate Equity 16788290.53 0.48
2020 SABIC AGRI-NUTRIENTS Materials Equity 16636549.21 0.48
278470 APR LTD Consumer Staples Equity 16439900.66 0.47
HLBANK HONG LEONG BANK Financials Equity 15752804.14 0.45
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 15632114.83 0.45
064350 HYUNDAI-ROTEM Industrials Equity 15526937.49 0.45
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 15430675.83 0.44
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 15412721.75 0.44
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15323644.32 0.44
ORDS OOREDOO Communication Equity 15235560.15 0.44
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 15137471.76 0.44
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 15002407.95 0.43
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14873906.86 0.43
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14577909.56 0.42
9633 NONGFU SPRING LTD H Consumer Staples Equity 14268164.82 0.41
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 14078418.73 0.4
CIPLA CIPLA LTD Health Care Equity 13998114.9 0.4
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13803191.49 0.4
4190 JARIR MARKETING Consumer Discretionary Equity 13769020.45 0.4
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 13746169.48 0.4
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13726033.96 0.39
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 13638630.48 0.39
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13628283.76 0.39
TM TELEKOM MALAYSIA Communication Equity 13307051.99 0.38
WIPRO WIPRO LTD Information Technology Equity 13162415.28 0.38
CEZ CEZ Utilities Equity 13088222.73 0.38
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 12864622.33 0.37
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 12712122.57 0.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12629111.56 0.36
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 12543761.27 0.36
MARICO MARICO LTD Consumer Staples Equity 12535190.19 0.36
HDFCBANK HDFC BANK LTD Financials Equity 12371129.54 0.36
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 12324069.5 0.35
OTP OTP BANK Financials Equity 11932137.03 0.34
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 11880314.16 0.34
LUPIN LUPIN LTD Health Care Equity 11582363.52 0.33
2454 MEDIATEK INC Information Technology Equity 11276232.35 0.32
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 11170436.32 0.32
068270 CELLTRION INC Health Care Equity 10763161.44 0.31
028260 SAMSUNG C&T CORP Industrials Equity 10656689.31 0.31
015760 KOREA ELECTRIC POWER CORP Utilities Equity 10598331.34 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 10587529.44 0.3
ITC ITC LTD Consumer Staples Equity 10487714.1 0.3
GFI GOLD FIELDS LTD Materials Equity 10237446.47 0.29
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10105576.9 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 9760063.28 0.28
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 9755598.94 0.28
ICICIBANK ICICI BANK LTD Financials Equity 9702340.22 0.28
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 9565880.69 0.28
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9549256.66 0.27
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9547335.92 0.27
ALWN ALLWYN AG Consumer Discretionary Equity 9424400.47 0.27
002714 MUYUAN FOODS LTD A Consumer Staples Equity 9376281.12 0.27
1787 SHANDONG GOLD MINING LTD H Materials Equity 9286751.4 0.27
2010 SAUDI BASIC INDUSTRIES Materials Equity 9177810.63 0.26
SALIK SALIK COMPANY P.J.S.C Industrials Equity 9135387.99 0.26
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 9053398.42 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 9035278.19 0.26
TENAGA TENAGA NASIONAL Utilities Equity 8993932.36 0.26
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8708744.58 0.25
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 8555934.87 0.25
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 8449834.85 0.24
5110 SAUDI ENERGY Utilities Equity 8398843.73 0.24
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 8335710.01 0.24
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8206232.3 0.24
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 8103363.75 0.23
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7779829.77 0.22
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 7675886.26 0.22
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7624364.6 0.22
000063 ZTE CORP A Information Technology Equity 7602643.79 0.22
2327 YAGEO CORP Information Technology Equity 7539544.23 0.22
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 7524728.77 0.22
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 7518026.83 0.22
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7512514.24 0.22
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7505657.43 0.22
700 TENCENT HOLDINGS LTD Communication Equity 7447892.5 0.21
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7387405.74 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7353039.76 0.21
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 7333406.52 0.21
MRF MRF LTD Consumer Discretionary Equity 7306829.96 0.21
2280 ALMARAI Consumer Staples Equity 7276465.69 0.21
FAB FIRST ABU DHABI BANK Financials Equity 7235377.74 0.21
MER MANILA ELECTRIC Utilities Equity 7189990.25 0.21
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7163750.46 0.21
1810 XIAOMI CORP Information Technology Equity 7102396.79 0.2
032640 LG UPLUS CORP Communication Equity 6971133.44 0.2
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 6692739.55 0.19
QEWS NEBRAS ENERGY Utilities Equity 6676722.99 0.19
EQTL3 EQUATORIAL SA Utilities Equity 6627539.99 0.19
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6475309.41 0.19
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6471304.54 0.19
688072 PIOTECH INC A Information Technology Equity 6459871.84 0.19
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 6412555.65 0.18
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6203796.78 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6075901.48 0.17
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6029536.07 0.17
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5923066.82 0.17
QL QL RESOURCES Consumer Staples Equity 5908913.11 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5850755.68 0.17
RADL3 RAIA DROGASIL Consumer Staples Equity 5760638.43 0.17
002230 IFLYTEK LTD A Information Technology Equity 5681731.47 0.16
QIBK QATAR ISLAMIC BANK Financials Equity 5671482.37 0.16
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 5671608.53 0.16
000408 ZANGGE MINING LTD A Materials Equity 5644146.85 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5513811.45 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5503292.89 0.16
BDO BDO UNIBANK INC Financials Equity 5185376.88 0.15
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 5144580.99 0.15
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5114666.64 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 4872160.58 0.14
TIMS3 TIM SA Communication Equity 4854255.06 0.14
DABUR DABUR INDIA LTD Consumer Staples Equity 4778738.82 0.14
600406 NARI TECHNOLOGY LTD A Industrials Equity 4729458.81 0.14
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4680214.44 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4618889.84 0.13
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 4565828.21 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 4552250.51 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4322402.04 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4311071.54 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4296016.21 0.12
600438 TONGWEI LTD A Information Technology Equity 4271151.66 0.12
1898 CHINA COAL ENERGY LTD H Energy Equity 4176807.83 0.12
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4091146.9 0.12
135 KUNLUN ENERGY LTD Utilities Equity 4021280.45 0.12
QFLS QATAR FUEL Energy Equity 3980078.7 0.11
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3874723.1 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 3842548.43 0.11
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 3799978.48 0.11
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 3781229.64 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3758018.41 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3687101.87 0.11
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 3652144.61 0.11
259960 KRAFTON INC Communication Equity 3571951.66 0.1
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 3549121.21 0.1
ABEV3 AMBEV SA Consumer Staples Equity 3515365.58 0.1
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3501193.17 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3489759.83 0.1
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 3442048.58 0.1
ACP ASSECO POLAND SA Information Technology Equity 3389767.56 0.1
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3377566.3 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3331776.48 0.1
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3323581.04 0.1
034220 LG DISPLAY LTD Information Technology Equity 3306323.2 0.1
ENEV3 ENEVA SA Utilities Equity 3277689.78 0.09
3481 INNOLUX CORP Information Technology Equity 3260364.05 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3256682.1 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3235030.07 0.09
PE&OLES* INDUST PENOLES Materials Equity 3189820.25 0.09
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3176554.95 0.09
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3175094.07 0.09
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3159118.08 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3147502.89 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 3110953.99 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3074583.67 0.09
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3045703.78 0.09
THB THB CASH Cash and/or Derivatives Cash 3004261.73 0.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2942313.59 0.08
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2919836.16 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2913472.02 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 2853067.0 0.08
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2779678.55 0.08
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2760020.47 0.08
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2734960.71 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2696248.03 0.08
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2680255.32 0.08
AXISBANK AXIS BANK LTD Financials Equity 2672672.59 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2664233.59 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2657033.11 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2597448.01 0.07
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2551533.14 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2540972.25 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2532566.45 0.07
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2512936.2 0.07
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 2512991.13 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2458187.19 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2435043.18 0.07
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2412141.58 0.07
RICHTER GEDEON RICHTER Health Care Equity 2398337.59 0.07
300661 SG MICRO CORP A Information Technology Equity 2394108.84 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2263904.97 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 2251264.5 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2231737.55 0.06
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2199730.71 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2171321.24 0.06
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2122813.83 0.06
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2105641.91 0.06
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 2089347.38 0.06
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2078482.29 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2076610.3 0.06
MPHASIS MPHASIS LTD Information Technology Equity 2068579.2 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2066120.54 0.06
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2055508.99 0.06
HKD HKD CASH Cash and/or Derivatives Cash 2013930.86 0.06
267250 HD HYUNDAI LTD Energy Equity 2012880.21 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2003175.39 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1974129.37 0.06
BBCA BANK CENTRAL ASIA Financials Equity 1969461.96 0.06
1150 ALINMA BANK Financials Equity 1943997.02 0.06
2588 BOC AVIATION LTD Industrials Equity 1937255.46 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 1935022.72 0.06
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1929142.37 0.06
QAR QAR CASH Cash and/or Derivatives Cash 1926795.9 0.06
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 1920322.23 0.06
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 1895325.3 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1888552.54 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1885350.46 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1872707.3 0.05
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1855494.64 0.05
DNP DINO POLSKA SA Consumer Staples Equity 1854872.01 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1851656.34 0.05
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1828688.51 0.05
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1823337.34 0.05
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1817023.61 0.05
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1816316.89 0.05
NU NU HOLDINGS CLASS A Financials Equity 1815036.75 0.05
035420 NAVER CORP Communication Equity 1795689.07 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1751116.8 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1746262.97 0.05
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1744871.83 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1733292.96 0.05
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1723364.3 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1704032.55 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1689766.91 0.05
011200 HMM LTD Industrials Equity 1687350.22 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1676596.73 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1671146.96 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1638487.65 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1630308.16 0.05
688027 QUANTUMCTEK LTD A Information Technology Equity 1615329.13 0.05
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 1606629.32 0.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1604786.15 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1587688.07 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1563813.06 0.04
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1556298.09 0.04
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1554664.05 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1526158.13 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 1519030.28 0.04
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1513691.51 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1511106.21 0.04
SM SM INVESTMENTS CORP Industrials Equity 1502708.6 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 1496371.04 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1494639.57 0.04
002456 O FILM TECH LTD A Information Technology Equity 1491430.05 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 1467321.43 0.04
352820 HYBE LTD Communication Equity 1435663.81 0.04
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1298437.78 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1090402.11 0.03
KRW KRW CASH Cash and/or Derivatives Cash 664128.08 0.02
BRL BRL CASH Cash and/or Derivatives Cash 652015.53 0.02
EUR EUR CASH Cash and/or Derivatives Cash 584769.94 0.02
INR INR CASH Cash and/or Derivatives Cash 370099.8 0.01
CLP CLP CASH Cash and/or Derivatives Cash 335855.93 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 307000.0 0.01
TWD TWD CASH Cash and/or Derivatives Cash 128867.9 0.0
IDR IDR CASH Cash and/or Derivatives Cash 74409.25 0.0
CNH CNH CASH Cash and/or Derivatives Cash 71296.7 0.0
MYR MYR CASH Cash and/or Derivatives Cash 40252.69 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 38205.12 0.0
PHP PHP CASH Cash and/or Derivatives Cash 23025.62 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5087.18 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4059.75 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4168.19 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3622.79 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.96 0.0
TRY TRY CASH Cash and/or Derivatives Cash 906.79 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
KWD KWD CASH Cash and/or Derivatives Cash 0.03 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 12.71 0.0
ROSN NK ROSNEFT Energy Equity 100.61 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
KRW KRW/USD Cash and/or Derivatives FX -5515.61 0.0
USD USD CASH Cash and/or Derivatives Cash -14061725.72 -0.4
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