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 361 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
3988 BANK OF CHINA LTD H Financials Equity 72878714.48 1.76
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 70647543.32 1.7
2412 CHUNGHWA TELECOM LTD Communication Equity 65240141.75 1.57
3045 TAIWAN MOBILE LTD Communication Equity 62758772.53 1.51
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 62580523.6 1.51
7010 SAUDI TELECOM Communication Equity 61336003.44 1.48
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 59091711.67 1.42
NBK NATIONAL BANK OF KUWAIT Financials Equity 55381129.76 1.34
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 53284339.12 1.28
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 52398936.01 1.26
2222 SAUDI ARABIAN OIL Energy Equity 50951942.26 1.23
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 50600235.24 1.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 47328098.46 1.14
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 46912342.61 1.13
MAYBANK MALAYAN BANKING Financials Equity 44077336.33 1.06
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 43308337.75 1.04
KFH KUWAIT FINANCE HOUSE Financials Equity 40320180.3 0.97
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 39261848.94 0.95
7020 ETIHAD ETISALAT Communication Equity 38711776.73 0.93
DIB DB ISLAMIC BANK Financials Equity 37619863.24 0.91
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37517364.37 0.9
600900 CHINA YANGTZE POWER LTD A Utilities Equity 37189994.44 0.9
BBCA BANK CENTRAL ASIA Financials Equity 36363061.59 0.88
IHH IHH HEALTHCARE Health Care Equity 35820574.76 0.86
1120 AL RAJHI BANK Financials Equity 34862681.29 0.84
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34181368.66 0.82
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 33007363.72 0.8
INFY INFOSYS LTD Information Technology Equity 32919530.96 0.79
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 32876423.13 0.79
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 32089645.42 0.77
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 31279258.09 0.75
998 CHINA CITIC BANK CORP LTD H Financials Equity 31262401.3 0.75
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 31018213.68 0.75
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 28774482.39 0.69
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 28595617.31 0.69
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 28519932.76 0.69
WIPRO WIPRO LTD Information Technology Equity 27992227.66 0.67
QNBK QATAR NATIONAL BANK Financials Equity 27878319.58 0.67
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 26475747.36 0.64
EAND EMIRATES TELECOM Communication Equity 26444716.02 0.64
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 26319530.42 0.63
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 25998768.9 0.63
2395 ADVANTECH LTD Information Technology Equity 25028925.58 0.6
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 24706804.78 0.6
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 24567321.58 0.59
CIPLA CIPLA LTD Health Care Equity 24512901.26 0.59
MRF MRF LTD Consumer Discretionary Equity 24047748.93 0.58
1810 XIAOMI CORP Information Technology Equity 24028908.84 0.58
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 23632628.93 0.57
HDFCBANK HDFC BANK LTD Financials Equity 22891784.71 0.55
BAP CREDICORP LTD Financials Equity 22691081.6 0.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22640000.01 0.55
017670 SK TELECOM LTD Communication Equity 22218835.99 0.54
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 22040352.94 0.53
4190 JARIR MARKETING Consumer Discretionary Equity 22018090.72 0.53
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21579927.29 0.52
CEZ CEZ Utilities Equity 21578078.08 0.52
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21564910.58 0.52
TECHM TECH MAHINDRA LTD Information Technology Equity 21269235.76 0.51
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 21075269.69 0.51
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 20688574.35 0.5
LUPIN LUPIN LTD Health Care Equity 20658760.64 0.5
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 20495627.21 0.49
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 20487304.79 0.49
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 20394037.07 0.49
1816 CGN POWER LTD H Utilities Equity 20334937.45 0.49
ORDS OOREDOO Communication Equity 20277044.16 0.49
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20112313.76 0.48
EMIRATESNBD EMIRATES NBD Financials Equity 20058530.11 0.48
LTIM LTIMINDTREE LTD Information Technology Equity 19942301.2 0.48
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 19720072.32 0.48
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 19279837.65 0.46
DABUR DABUR INDIA LTD Consumer Staples Equity 18869600.6 0.45
HLBANK HONG LEONG BANK Financials Equity 18598237.09 0.45
TRENT TRENT LTD Consumer Discretionary Equity 18305476.53 0.44
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 18300447.86 0.44
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 18265530.36 0.44
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 18226961.96 0.44
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 18089094.78 0.44
018260 SAMSUNG SDS LTD Information Technology Equity 18071298.13 0.44
2020 SABIC AGRI-NUTRIENTS Materials Equity 17992917.59 0.43
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 17719477.36 0.43
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 17666857.01 0.43
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 17492489.16 0.42
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 17333489.7 0.42
788 CHINA TOWER CORP LTD H Communication Equity 17281800.62 0.42
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 17264466.58 0.42
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 17251956.33 0.42
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 16832226.46 0.41
MARICO MARICO LTD Consumer Staples Equity 16332162.02 0.39
1211 BYD LTD H Consumer Discretionary Equity 16246888.67 0.39
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 16227544.16 0.39
FAB FIRST ABU DHABI BANK Financials Equity 15918285.05 0.38
9633 NONGFU SPRING LTD H Consumer Staples Equity 15668407.42 0.38
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 15459995.48 0.37
AMXB AMERICA MOVIL B Communication Equity 15121154.55 0.36
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15065084.9 0.36
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 14986641.79 0.36
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 14962898.1 0.36
857 PETROCHINA LTD H Energy Equity 14920536.36 0.36
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14812085.76 0.36
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 14577513.98 0.35
3702 WPG HOLDINGS LTD Information Technology Equity 14575651.36 0.35
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 14385688.7 0.35
2280 ALMARAI Consumer Staples Equity 14153201.53 0.34
2010 SAUDI BASIC INDUSTRIES Materials Equity 14065499.27 0.34
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 13935420.36 0.34
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13808496.16 0.33
033780 KT&G CORP Consumer Staples Equity 13726498.62 0.33
1787 SHANDONG GOLD MINING LTD H Materials Equity 13685577.71 0.33
ICICIBANK ICICI BANK LTD Financials Equity 13404235.19 0.32
TATAELXSI TATA ELXSI LTD Information Technology Equity 13224161.25 0.32
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13072534.1 0.32
TENAGA TENAGA NASIONAL Utilities Equity 12781909.3 0.31
000063 ZTE CORP A Information Technology Equity 12591599.24 0.3
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 12529140.39 0.3
NESTLE NESTLE MALAYSIA Consumer Staples Equity 12421042.66 0.3
8010 THE COOPERATIVE INSURANCE Financials Equity 12353066.39 0.3
271560 ORION CORP Consumer Staples Equity 12135378.45 0.29
RADL3 RAIA DROGASIL Consumer Staples Equity 11899216.61 0.29
TOTS3 TOTVS SA Information Technology Equity 11895609.59 0.29
QL QL RESOURCES Consumer Staples Equity 11660070.77 0.28
700 TENCENT HOLDINGS LTD Communication Equity 11476256.26 0.28
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 11311838.63 0.27
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11089540.0 0.27
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 11073391.96 0.27
002714 MUYUAN FOODS LTD A Consumer Staples Equity 11029176.35 0.27
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11027947.65 0.27
5110 SAUDI ELECTRICITY Utilities Equity 10932541.5 0.26
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 10812221.23 0.26
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 10717192.12 0.26
BDO BDO UNIBANK INC Financials Equity 10634129.57 0.26
015760 KOREA ELECTRIC POWER CORP Utilities Equity 10585532.78 0.26
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 10572912.55 0.25
2834 TAIWAN BUSINESS BANK LTD Financials Equity 10532263.21 0.25
2324 COMPAL ELECTRONICS INC Information Technology Equity 10192698.48 0.25
MER MANILA ELECTRIC Utilities Equity 9594662.01 0.23
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 9495963.54 0.23
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 9423563.2 0.23
IQCD INDUSTRIES QATAR Industrials Equity 9248328.95 0.22
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 9108913.52 0.22
ITC ITC LTD Consumer Staples Equity 9091497.26 0.22
ZOMATO ZOMATO LTD Consumer Discretionary Equity 8975519.48 0.22
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 8896437.41 0.21
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 8783603.52 0.21
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8681782.33 0.21
032640 LG UPLUS CORP Communication Equity 8583456.86 0.21
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 8547342.03 0.21
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8506576.03 0.21
QIBK QATAR ISLAMIC BANK Financials Equity 8432626.59 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8431109.1 0.2
1898 CHINA COAL ENERGY LTD H Energy Equity 8394890.88 0.2
QFLS QATAR FUEL Energy Equity 8306986.4 0.2
2357 ASUSTEK COMPUTER INC Information Technology Equity 8270104.8 0.2
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 8247549.57 0.2
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8043365.69 0.19
601006 DAQIN RAILWAY LTD A Industrials Equity 7937351.43 0.19
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 7660786.04 0.18
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7631635.01 0.18
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 7572769.32 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7535214.81 0.18
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7512451.25 0.18
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7507738.96 0.18
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7343854.13 0.18
OTP OTP BANK Financials Equity 7252827.41 0.17
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 7101972.65 0.17
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 6888814.33 0.17
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6794493.75 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6743664.9 0.16
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 6734612.42 0.16
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 6540853.4 0.16
PIIND P.I. INDUSTRIES LTD Materials Equity 6459131.14 0.16
2082 ACWA POWER CO Utilities Equity 6414548.01 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6339990.32 0.15
EQTL3 EQUATORIAL SA Utilities Equity 6240578.74 0.15
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 6181926.56 0.15
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 6037134.28 0.15
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 6007218.26 0.14
BELA JUMBO SA Consumer Discretionary Equity 6007274.54 0.14
1150 ALINMA BANK Financials Equity 5931154.4 0.14
068270 CELLTRION INC Health Care Equity 5808318.48 0.14
1101 TAIWAN CEMENT LTD Materials Equity 5748599.86 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 5744206.69 0.14
002230 IFLYTEK LTD A Information Technology Equity 5652375.95 0.14
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5600416.92 0.14
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 5591827.01 0.13
8210 BUPA ARABIA Financials Equity 5586021.51 0.13
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 5550292.86 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5532975.46 0.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5532704.92 0.13
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 5439391.65 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 5438914.69 0.13
992 LENOVO GROUP LTD Information Technology Equity 5358731.95 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5328668.7 0.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 5326103.02 0.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5309458.63 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5274168.07 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5159212.74 0.12
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 5080849.32 0.12
TM TELEKOM MALAYSIA Communication Equity 5049472.83 0.12
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 5034214.3 0.12
ZAIN MOBILE TEL Communication Equity 4894001.19 0.12
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 4852432.1 0.12
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4836824.42 0.12
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4764116.97 0.11
2002 CHINA STEEL CORP Materials Equity 4715062.96 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4687518.07 0.11
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4686825.94 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 4655598.28 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4636326.62 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4625267.14 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 4604479.76 0.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4582229.84 0.11
MULTIPLY MULTIPLY GROUP Industrials Equity 4551999.35 0.11
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4507234.37 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 4418774.46 0.11
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4413158.51 0.11
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4409070.59 0.11
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4396560.44 0.11
600438 TONGWEI LTD A Information Technology Equity 4307610.17 0.1
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4259454.09 0.1
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 4234154.78 0.1
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 4183059.76 0.1
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4144983.7 0.1
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4116621.53 0.1
1020 BANK ALJAZIRA Financials Equity 4100865.64 0.1
9904 POU CHEN CORP Consumer Discretionary Equity 4077018.77 0.1
TIMS3 TIM SA Communication Equity 4067749.2 0.1
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 4031444.45 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4024632.74 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4012593.57 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4011653.66 0.1
PBBANK PUBLIC BANK Financials Equity 4002449.93 0.1
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 3985116.07 0.1
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3855739.33 0.09
3481 INNOLUX CORP Information Technology Equity 3818302.65 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3768637.54 0.09
4004 DALLAH HEALTHCARE Health Care Equity 3757757.83 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3734008.47 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 3680808.04 0.09
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3648522.73 0.09
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3637039.31 0.09
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3633119.33 0.09
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 3580697.97 0.09
AXISBANK AXIS BANK LTD Financials Equity 3567700.84 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 3542965.21 0.09
MISC MISC Industrials Equity 3537297.71 0.09
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3525882.68 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3499139.64 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3486139.46 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 3440850.62 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 3438397.47 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3418682.25 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3406071.66 0.08
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3394443.02 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3312976.62 0.08
PETRONET PETRONET LNG LTD Energy Equity 3275512.06 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3257916.05 0.08
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 3242580.83 0.08
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3240594.13 0.08
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3209480.64 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3128588.61 0.08
DUBK DUKHAN BANK Financials Equity 3122897.2 0.08
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3076198.44 0.07
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3062370.19 0.07
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 3054577.86 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3030989.75 0.07
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 3021449.58 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2992301.2 0.07
SM SM INVESTMENTS CORP Industrials Equity 2885881.79 0.07
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 2856901.11 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2834582.94 0.07
4938 PEGATRON CORP Information Technology Equity 2816762.42 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2813953.62 0.07
9926 AKESO INC Health Care Equity 2668705.55 0.06
MYR MYR CASH Cash and/or Derivatives Cash 2616056.5 0.06
KRW KRW CASH Cash and/or Derivatives Cash 2585239.83 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2556199.21 0.06
688072 PIOTECH INC A Information Technology Equity 2550675.68 0.06
021240 COWAY LTD Consumer Discretionary Equity 2548258.21 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2538945.6 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2534900.32 0.06
RICHTER GEDEON RICHTER Health Care Equity 2500173.15 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2478293.0 0.06
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2416049.37 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2386373.18 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 2373025.1 0.06
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2322685.75 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2271675.81 0.05
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2241216.62 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 2232969.46 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2214921.64 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2214120.81 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2181040.1 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2180662.54 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2170561.23 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2152578.74 0.05
2308 DELTA ELECTRONICS INC Information Technology Equity 2150750.21 0.05
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2130736.78 0.05
2588 BOC AVIATION LTD Industrials Equity 2129593.1 0.05
KLBF KALBE FARMA Health Care Equity 2129605.43 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2113851.68 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2102293.94 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 2101588.76 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 2077478.26 0.05
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 2060243.72 0.05
002352 S.F. HOLDING LTD A Industrials Equity 2059071.78 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2057116.5 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2048056.39 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2018978.7 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2007956.96 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1990605.45 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 1946044.91 0.05
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1931937.57 0.05
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 1894281.15 0.05
2615 WAN HAI LINES LTD Industrials Equity 1893496.19 0.05
PPB PPB GROUP Consumer Staples Equity 1876818.59 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1853165.06 0.04
AKBNK.E AKBANK A Financials Equity 1843028.21 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1735398.08 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1730919.3 0.04
KCHOL.E KOC HOLDING A Industrials Equity 1677729.16 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1670845.47 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1651393.75 0.04
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1597710.57 0.04
THB THB CASH Cash and/or Derivatives Cash 1587834.86 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1535929.61 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1503230.04 0.04
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1398111.96 0.03
688599 TRINA SOLAR LTD A Information Technology Equity 1371346.82 0.03
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1196554.2 0.03
AED AED CASH Cash and/or Derivatives Cash 1116018.99 0.03
IDR IDR CASH Cash and/or Derivatives Cash 909076.54 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 784607.94 0.02
PHP PHP CASH Cash and/or Derivatives Cash 752027.21 0.02
TWD TWD CASH Cash and/or Derivatives Cash 567183.46 0.01
TRY TRY CASH Cash and/or Derivatives Cash 507565.74 0.01
BRL BRL CASH Cash and/or Derivatives Cash 430415.5 0.01
CZK CZK CASH Cash and/or Derivatives Cash 303108.93 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 273000.0 0.01
CLP CLP CASH Cash and/or Derivatives Cash 119841.53 0.0
EUR EUR CASH Cash and/or Derivatives Cash 112908.87 0.0
HUF HUF CASH Cash and/or Derivatives Cash 78147.84 0.0
HKD HKD CASH Cash and/or Derivatives Cash 33959.82 0.0
CNH CNH CASH Cash and/or Derivatives Cash 33270.31 0.0
INR INR CASH Cash and/or Derivatives Cash 12227.34 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4130.82 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2967.59 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
ZAR ZAR CASH Cash and/or Derivatives Cash 149.09 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.64 0.0
PLZL POLYUS Materials Equity 11.39 0.0
ROSN NK ROSNEFT Energy Equity 90.1 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 -24375943.73 -0.59
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