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 347 securities.

Note: The data shown here is as of date Feb 28, 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 54172661.87 1.75
3988 BANK OF CHINA LTD H Financials Equity 47522510.91 1.54
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 45582733.81 1.47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 44587112.57 1.44
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 44406000.61 1.44
7010 SAUDI TELECOM Communication Equity 43817968.87 1.42
000660 SK HYNIX INC Information Technology Equity 43276570.37 1.4
2412 CHUNGHWA TELECOM LTD Communication Equity 42974350.95 1.39
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 38566514.1 1.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 38395796.43 1.24
2222 SAUDI ARABIAN OIL Energy Equity 36651935.72 1.19
3045 TAIWAN MOBILE LTD Communication Equity 35042289.65 1.13
MAYBANK MALAYAN BANKING Financials Equity 33789897.75 1.09
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 33694115.87 1.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 32352766.66 1.05
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 30999083.34 1.0
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 29826537.38 0.96
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 29812710.77 0.96
NBK NATIONAL BANK OF KUWAIT Financials Equity 29266300.84 0.95
IHH IHH HEALTHCARE Health Care Equity 28762613.98 0.93
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 28424680.49 0.92
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 27933100.88 0.9
2360 CHROMA ATE INC Information Technology Equity 27906944.01 0.9
EAND EMIRATES TELECOM Communication Equity 27464367.71 0.89
998 CHINA CITIC BANK CORP LTD H Financials Equity 27404441.21 0.89
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 27130247.07 0.88
BAP CREDICORP LTD Financials Equity 26809126.38 0.87
DIB DB ISLAMIC BANK Financials Equity 26495066.11 0.86
600900 CHINA YANGTZE POWER LTD A Utilities Equity 26357150.63 0.85
KFH KUWAIT FINANCE HOUSE Financials Equity 26353742.1 0.85
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 26242777.36 0.85
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 26044782.02 0.84
INFY INFOSYS LTD Information Technology Equity 25210569.15 0.82
1120 AL RAJHI BANK Financials Equity 24993561.1 0.81
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 24517500.78 0.79
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 23956111.23 0.77
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 23636753.21 0.76
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 23424843.6 0.76
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22528823.16 0.73
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 22120174.32 0.72
TOTS3 TOTVS SA Information Technology Equity 21218873.08 0.69
TECHM TECH MAHINDRA LTD Information Technology Equity 20713346.84 0.67
2059 KING SLIDE WORKS LTD Information Technology Equity 20358930.25 0.66
QNBK QATAR NATIONAL BANK Financials Equity 19847322.45 0.64
7020 ETIHAD ETISALAT Communication Equity 19720074.48 0.64
1816 CGN POWER LTD H Utilities Equity 19651335.43 0.64
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18997406.01 0.61
EMIRATESNBD EMIRATES NBD Financials Equity 18699045.95 0.6
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 18614309.01 0.6
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 18533687.08 0.6
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18253112.29 0.59
AMXB AMERICA MOVIL B Communication Equity 18245043.23 0.59
017670 SK TELECOM LTD Communication Equity 17947527.96 0.58
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17580922.88 0.57
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17543235.16 0.57
857 PETROCHINA LTD H Energy Equity 17284571.82 0.56
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 17206570.67 0.56
2020 SABIC AGRI-NUTRIENTS Materials Equity 16975618.24 0.55
018260 SAMSUNG SDS LTD Information Technology Equity 16929210.26 0.55
VIVT3 TELEFONICA BRASIL SA Communication Equity 16757305.19 0.54
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 16711660.44 0.54
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 16501859.21 0.53
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 16464384.58 0.53
LTM LTIMINDTREE LTD Information Technology Equity 16037257.21 0.52
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 16007695.38 0.52
7769 HONPRECISION INC Information Technology Equity 16006568.66 0.52
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 15671163.14 0.51
HLBANK HONG LEONG BANK Financials Equity 15274830.82 0.49
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 15202271.28 0.49
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 15064990.66 0.49
033780 KT&G CORP Consumer Staples Equity 15042225.05 0.49
MALLPLAZA PLAZA SA Real Estate Equity 14872047.92 0.48
9633 NONGFU SPRING LTD H Consumer Staples Equity 14641778.53 0.47
2395 ADVANTECH LTD Information Technology Equity 14425051.3 0.47
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 14135492.26 0.46
ORDS OOREDOO Communication Equity 14016715.34 0.45
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 13795093.71 0.45
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 13632680.3 0.44
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 13456111.31 0.44
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13388571.68 0.43
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13355904.19 0.43
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 13305867.2 0.43
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13230460.37 0.43
4190 JARIR MARKETING Consumer Discretionary Equity 12944419.51 0.42
CIPLA CIPLA LTD Health Care Equity 12908271.73 0.42
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 12806313.09 0.41
CEZ CEZ Utilities Equity 12788109.6 0.41
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 12582855.19 0.41
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 12576915.86 0.41
WIPRO WIPRO LTD Information Technology Equity 12419763.48 0.4
5274 ASPEED TECHNOLOGY INC Information Technology Equity 12383484.52 0.4
278470 APR LTD Consumer Staples Equity 12291209.48 0.4
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 12118772.48 0.39
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 11872120.82 0.38
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 11870208.65 0.38
TM TELEKOM MALAYSIA Communication Equity 11852563.6 0.38
HDFCBANK HDFC BANK LTD Financials Equity 11772580.14 0.38
LUPIN LUPIN LTD Health Care Equity 11489951.78 0.37
MARICO MARICO LTD Consumer Staples Equity 11481599.8 0.37
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 11350672.51 0.37
2383 ELITE MATERIAL LTD Information Technology Equity 11223021.58 0.36
1787 SHANDONG GOLD MINING LTD H Materials Equity 10767006.58 0.35
GFI GOLD FIELDS LTD Materials Equity 10734479.16 0.35
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 10527612.59 0.34
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10416898.34 0.34
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 10332342.82 0.33
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 10310890.03 0.33
068270 CELLTRION INC Health Care Equity 10261120.75 0.33
ITC ITC LTD Consumer Staples Equity 9732775.09 0.31
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 9731646.29 0.31
015760 KOREA ELECTRIC POWER CORP Utilities Equity 9485643.72 0.31
ICICIBANK ICICI BANK LTD Financials Equity 9393569.89 0.3
064350 HYUNDAI-ROTEM Industrials Equity 9355727.16 0.3
ALWN ALLWYN AG Consumer Discretionary Equity 9351673.3 0.3
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9206890.13 0.3
OTP OTP BANK Financials Equity 9153673.79 0.3
2010 SAUDI BASIC INDUSTRIES Materials Equity 9102092.66 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9009218.06 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8736725.67 0.28
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 8669756.66 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 8631648.88 0.28
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8576777.9 0.28
002714 MUYUAN FOODS LTD A Consumer Staples Equity 8554333.47 0.28
SALIK SALIK COMPANY P.J.S.C Industrials Equity 8453235.55 0.27
TENAGA TENAGA NASIONAL Utilities Equity 8265505.06 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8187578.69 0.26
028260 SAMSUNG C&T CORP Industrials Equity 8072807.76 0.26
5110 SAUDI ENERGY Utilities Equity 8012948.34 0.26
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 7921493.1 0.26
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7835524.6 0.25
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 7820267.03 0.25
2280 ALMARAI Consumer Staples Equity 7708576.08 0.25
700 TENCENT HOLDINGS LTD Communication Equity 7630213.51 0.25
1810 XIAOMI CORP Information Technology Equity 7401835.67 0.24
MRF MRF LTD Consumer Discretionary Equity 7353506.08 0.24
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 7319180.41 0.24
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7241007.19 0.23
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7224218.51 0.23
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7187950.27 0.23
FAB FIRST ABU DHABI BANK Financials Equity 7051873.79 0.23
2834 TAIWAN BUSINESS BANK LTD Financials Equity 6900414.76 0.22
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6885371.01 0.22
MER MANILA ELECTRIC Utilities Equity 6856028.81 0.22
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 6756184.92 0.22
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 6742237.55 0.22
000063 ZTE CORP A Information Technology Equity 6644312.45 0.21
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 6611718.08 0.21
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6605849.97 0.21
QEWS NEBRAS ENERGY Utilities Equity 6575976.83 0.21
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6559843.83 0.21
032640 LG UPLUS CORP Communication Equity 6474417.61 0.21
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6387629.03 0.21
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6179101.75 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5975533.66 0.19
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5935752.27 0.19
EQTL3 EQUATORIAL SA Utilities Equity 5934715.09 0.19
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 5853937.4 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 5802126.27 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5798895.01 0.19
RADL3 RAIA DROGASIL Consumer Staples Equity 5764936.74 0.19
QL QL RESOURCES Consumer Staples Equity 5735445.94 0.19
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5708297.74 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5625208.64 0.18
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5579039.98 0.18
002230 IFLYTEK LTD A Information Technology Equity 5431881.22 0.18
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5335847.45 0.17
688072 PIOTECH INC A Information Technology Equity 5310510.08 0.17
2454 MEDIATEK INC Information Technology Equity 5266499.84 0.17
788 CHINA TOWER CORP LTD H Communication Equity 5263972.33 0.17
2327 YAGEO CORP Information Technology Equity 5209696.59 0.17
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5179109.0 0.17
BDO BDO UNIBANK INC Financials Equity 5156803.79 0.17
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5152084.93 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5116371.75 0.17
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5007873.8 0.16
000408 ZANGGE MINING LTD A Materials Equity 4955881.39 0.16
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4814679.08 0.16
TIMS3 TIM SA Communication Equity 4737547.42 0.15
600406 NARI TECHNOLOGY LTD A Industrials Equity 4679682.63 0.15
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 4514297.64 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4398526.67 0.14
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4192404.19 0.14
DABUR DABUR INDIA LTD Consumer Staples Equity 4181179.65 0.14
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 4157410.44 0.13
QFLS QATAR FUEL Energy Equity 4061419.28 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4047192.12 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4021381.5 0.13
600438 TONGWEI LTD A Information Technology Equity 4016297.18 0.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 3998131.68 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3942777.4 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3869215.55 0.13
1898 CHINA COAL ENERGY LTD H Energy Equity 3850904.11 0.12
135 KUNLUN ENERGY LTD Utilities Equity 3831963.47 0.12
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 3764838.46 0.12
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 3677975.73 0.12
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3492097.53 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3412511.73 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3336678.23 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3327517.58 0.11
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 3293671.87 0.11
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3253289.96 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3238248.44 0.1
THB THB CASH Cash and/or Derivatives Cash 3218244.81 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3149199.62 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3088479.29 0.1
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3050863.65 0.1
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3023288.94 0.1
259960 KRAFTON INC Communication Equity 3019077.47 0.1
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3012045.95 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3007057.98 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3003800.92 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2959608.17 0.1
ABEV3 AMBEV SA Consumer Staples Equity 2921541.9 0.09
ACP ASSECO POLAND SA Information Technology Equity 2881170.0 0.09
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 2852264.03 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 2828681.98 0.09
3481 INNOLUX CORP Information Technology Equity 2822013.76 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2789563.33 0.09
034220 LG DISPLAY LTD Information Technology Equity 2786707.02 0.09
ENEV3 ENEVA SA Utilities Equity 2776063.56 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 2755284.58 0.09
PE&OLES* INDUST PENOLES Materials Equity 2734564.78 0.09
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 2713903.28 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 2696292.23 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2679619.91 0.09
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2668596.19 0.09
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2654925.8 0.09
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 2593246.22 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2530395.75 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2509957.0 0.08
AXISBANK AXIS BANK LTD Financials Equity 2475297.35 0.08
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2443386.86 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2435392.31 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2377413.65 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2272749.23 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 2271368.3 0.07
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2267525.09 0.07
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 2249369.2 0.07
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2197992.56 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2195466.85 0.07
BBCA BANK CENTRAL ASIA Financials Equity 2187788.99 0.07
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 2164136.56 0.07
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2153645.3 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2143139.28 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2134044.31 0.07
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2120728.84 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2116130.36 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2074843.55 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2054499.66 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2053242.21 0.07
KRW KRW CASH Cash and/or Derivatives Cash 2052492.42 0.07
RICHTER GEDEON RICHTER Health Care Equity 2039056.62 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2004522.7 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1993785.74 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1980441.59 0.06
1150 ALINMA BANK Financials Equity 1970995.11 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1959252.42 0.06
QAR QAR CASH Cash and/or Derivatives Cash 1931789.09 0.06
MPHASIS MPHASIS LTD Information Technology Equity 1930689.59 0.06
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1909915.55 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1906096.98 0.06
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 1900825.38 0.06
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1899686.15 0.06
DNP DINO POLSKA SA Consumer Staples Equity 1882202.04 0.06
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1876809.47 0.06
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1876869.71 0.06
2588 BOC AVIATION LTD Industrials Equity 1859273.36 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 1830321.27 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 1815986.17 0.06
1180 THE SAUDI NATIONAL BANK Financials Equity 1814265.41 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1807025.33 0.06
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1784225.88 0.06
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1752661.33 0.06
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1749245.34 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1747575.85 0.06
300661 SG MICRO CORP A Information Technology Equity 1741202.98 0.06
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1723566.68 0.06
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1706473.86 0.06
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1702907.72 0.06
002352 S.F. HOLDING LTD A Industrials Equity 1699674.81 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1698735.29 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1672978.53 0.05
035420 NAVER CORP Communication Equity 1655519.21 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1644457.21 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1635021.07 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1626108.35 0.05
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1621346.59 0.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1600715.68 0.05
352820 HYBE LTD Communication Equity 1594120.07 0.05
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 1591544.15 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1572174.4 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1566822.63 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1556282.44 0.05
SM SM INVESTMENTS CORP Industrials Equity 1553572.02 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1536055.1 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1532042.55 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1531185.49 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1524207.08 0.05
267250 HD HYUNDAI LTD Energy Equity 1520774.33 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1510001.96 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 1508369.84 0.05
011200 HMM LTD Industrials Equity 1493000.69 0.05
688027 QUANTUMCTEK LTD A Information Technology Equity 1487431.94 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1474781.3 0.05
002456 O FILM TECH LTD A Information Technology Equity 1462746.61 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1462542.66 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1443699.12 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1437258.19 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1392867.91 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1386818.14 0.04
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1349298.51 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 1331372.07 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1329365.08 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1321152.92 0.04
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1296759.25 0.04
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1296213.82 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1128287.26 0.04
MYR MYR CASH Cash and/or Derivatives Cash 907007.45 0.03
AED AED CASH Cash and/or Derivatives Cash 493428.13 0.02
PHP PHP CASH Cash and/or Derivatives Cash 433195.89 0.01
CLP CLP CASH Cash and/or Derivatives Cash 253918.95 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 167000.0 0.01
TWD TWD CASH Cash and/or Derivatives Cash 127442.97 0.0
IDR IDR CASH Cash and/or Derivatives Cash 81016.03 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 37200.75 0.0
INR INR CASH Cash and/or Derivatives Cash 9427.37 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4690.39 0.0
CZK CZK CASH Cash and/or Derivatives Cash 3966.66 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4057.28 0.0
EUR EUR CASH Cash and/or Derivatives Cash 4072.02 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4076.26 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4080.14 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3492.57 0.0
TRY TRY CASH Cash and/or Derivatives Cash 921.87 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 0.06 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.58 0.0
PLZL POLYUS Materials Equity 11.8 0.0
ROSN NK ROSNEFT Energy Equity 93.37 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/SAR Cash and/or Derivatives FX -302.81 0.0
MYR MYR/USD Cash and/or Derivatives FX -552.97 0.0
USD USD CASH Cash and/or Derivatives Cash -9548486.1 -0.31
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