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 48312672.18 1.51
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 47142499.37 1.47
000660 SK HYNIX INC Information Technology Equity 46435186.62 1.45
2412 CHUNGHWA TELECOM LTD Communication Equity 44460555.97 1.39
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 44182276.59 1.38
7010 SAUDI TELECOM Communication Equity 44110167.38 1.38
3988 BANK OF CHINA LTD H Financials Equity 43459680.94 1.36
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 41979737.08 1.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 41667265.58 1.3
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 41174857.53 1.29
2222 SAUDI ARABIAN OIL Energy Equity 36778961.77 1.15
MAYBANK MALAYAN BANKING Financials Equity 35124148.34 1.1
3045 TAIWAN MOBILE LTD Communication Equity 34944903.58 1.09
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 34137924.08 1.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 33174356.71 1.04
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 32888954.29 1.03
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 31943943.63 1.0
NBK NATIONAL BANK OF KUWAIT Financials Equity 30616817.29 0.96
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30041697.97 0.94
IHH IHH HEALTHCARE Health Care Equity 28605445.26 0.89
EAND EMIRATES TELECOM Communication Equity 28295137.12 0.88
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 28287628.64 0.88
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 27667773.82 0.86
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27586479.03 0.86
INFY INFOSYS LTD Information Technology Equity 27463427.94 0.86
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27183078.74 0.85
600900 CHINA YANGTZE POWER LTD A Utilities Equity 26781459.54 0.84
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 26673215.9 0.83
DIB DB ISLAMIC BANK Financials Equity 26576713.14 0.83
KFH KUWAIT FINANCE HOUSE Financials Equity 26477181.81 0.83
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 26293491.74 0.82
BAP CREDICORP LTD Financials Equity 26285600.0 0.82
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 25673120.28 0.8
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 25294240.33 0.79
998 CHINA CITIC BANK CORP LTD H Financials Equity 24706508.52 0.77
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24472915.72 0.76
2360 CHROMA ATE INC Information Technology Equity 23640120.21 0.74
1120 AL RAJHI BANK Financials Equity 23484941.32 0.73
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 23261551.47 0.73
TOTS3 TOTVS SA Information Technology Equity 22515534.96 0.7
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 21451280.27 0.67
QNBK QATAR NATIONAL BANK Financials Equity 21144764.63 0.66
TECHM TECH MAHINDRA LTD Information Technology Equity 20737294.85 0.65
EMIRATESNBD EMIRATES NBD Financials Equity 20411188.4 0.64
7020 ETIHAD ETISALAT Communication Equity 20206955.76 0.63
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 19568175.93 0.61
2059 KING SLIDE WORKS LTD Information Technology Equity 19158527.42 0.6
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 19152370.35 0.6
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 19047490.39 0.59
017670 SK TELECOM LTD Communication Equity 18503616.59 0.58
018260 SAMSUNG SDS LTD Information Technology Equity 18489259.13 0.58
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18452780.93 0.58
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 18359663.45 0.57
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18213209.59 0.57
1816 CGN POWER LTD H Utilities Equity 18017141.21 0.56
LTM LTIMINDTREE LTD Information Technology Equity 17972344.57 0.56
7769 HONPRECISION INC Information Technology Equity 17962058.6 0.56
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 17924242.42 0.56
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 17689639.7 0.55
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 17562946.52 0.55
857 PETROCHINA LTD H Energy Equity 17381036.48 0.54
AMXB AMERICA MOVIL B Communication Equity 17351041.6 0.54
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 17084189.76 0.53
VIVT3 TELEFONICA BRASIL SA Communication Equity 17041116.54 0.53
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17037624.86 0.53
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 16895140.36 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16410000.01 0.51
2020 SABIC AGRI-NUTRIENTS Materials Equity 16225037.08 0.51
HLBANK HONG LEONG BANK Financials Equity 16012795.16 0.5
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 15955024.61 0.5
2395 ADVANTECH LTD Information Technology Equity 15880703.11 0.5
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 15726170.2 0.49
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15502493.68 0.48
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 15403880.54 0.48
MALLPLAZA PLAZA SA Real Estate Equity 15304121.43 0.48
033780 KT&G CORP Consumer Staples Equity 15081054.18 0.47
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 14928362.16 0.47
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14467589.57 0.45
CIPLA CIPLA LTD Health Care Equity 14455775.65 0.45
ORDS OOREDOO Communication Equity 14291040.49 0.45
9633 NONGFU SPRING LTD H Consumer Staples Equity 14152181.85 0.44
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14133692.98 0.44
HDFCBANK HDFC BANK LTD Financials Equity 13897600.58 0.43
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 13763020.84 0.43
WIPRO WIPRO LTD Information Technology Equity 13605769.5 0.42
1787 SHANDONG GOLD MINING LTD H Materials Equity 13507819.94 0.42
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13330902.3 0.42
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13327650.35 0.42
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13248540.28 0.41
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 12962624.12 0.4
CEZ CEZ Utilities Equity 12874075.86 0.4
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 12866295.61 0.4
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 12820604.24 0.4
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 12707120.03 0.4
4190 JARIR MARKETING Consumer Discretionary Equity 12686548.44 0.4
MARICO MARICO LTD Consumer Staples Equity 12646296.42 0.39
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 12401702.98 0.39
TM TELEKOM MALAYSIA Communication Equity 12388929.87 0.39
GFI GOLD FIELDS LTD Materials Equity 12378403.52 0.39
064350 HYUNDAI-ROTEM Industrials Equity 12222929.77 0.38
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 12078514.01 0.38
LUPIN LUPIN LTD Health Care Equity 11815997.07 0.37
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11659714.29 0.36
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 11483057.85 0.36
278470 APR LTD Consumer Staples Equity 11237449.16 0.35
068270 CELLTRION INC Health Care Equity 10930715.72 0.34
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10776523.93 0.34
5274 ASPEED TECHNOLOGY INC Information Technology Equity 10714062.11 0.33
ITC ITC LTD Consumer Staples Equity 10684079.87 0.33
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 10537158.71 0.33
015760 KOREA ELECTRIC POWER CORP Utilities Equity 10453173.51 0.33
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 10348136.45 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 10294105.69 0.32
002714 MUYUAN FOODS LTD A Consumer Staples Equity 10269882.81 0.32
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10262002.47 0.32
ICICIBANK ICICI BANK LTD Financials Equity 10229567.57 0.32
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 9840519.04 0.31
SALIK SALIK COMPANY P.J.S.C Industrials Equity 9793898.71 0.31
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 9411185.01 0.29
2383 ELITE MATERIAL LTD Information Technology Equity 9396130.73 0.29
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9292501.68 0.29
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9281913.33 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 9235415.69 0.29
OTP OTP BANK Financials Equity 9121625.03 0.28
2010 SAUDI BASIC INDUSTRIES Materials Equity 9013584.21 0.28
028260 SAMSUNG C&T CORP Industrials Equity 8950745.48 0.28
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 8745004.35 0.27
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 8701156.99 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8527372.36 0.27
TENAGA TENAGA NASIONAL Utilities Equity 8526054.49 0.27
700 TENCENT HOLDINGS LTD Communication Equity 8248345.54 0.26
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 8073803.46 0.25
MRF MRF LTD Consumer Discretionary Equity 8044318.84 0.25
1810 XIAOMI CORP Information Technology Equity 7978366.57 0.25
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 7894086.96 0.25
2280 ALMARAI Consumer Staples Equity 7743887.54 0.24
FAB FIRST ABU DHABI BANK Financials Equity 7657898.61 0.24
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7652714.61 0.24
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 7605339.13 0.24
000063 ZTE CORP A Information Technology Equity 7410541.48 0.23
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7372611.42 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7320404.46 0.23
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7181538.17 0.22
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7027990.05 0.22
5110 SAUDI ENERGY Utilities Equity 6861733.67 0.21
MER MANILA ELECTRIC Utilities Equity 6781703.77 0.21
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6754647.28 0.21
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 6684223.48 0.21
QEWS NEBRAS ENERGY Utilities Equity 6623450.8 0.21
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6591750.05 0.21
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6487436.51 0.2
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6430260.77 0.2
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6426250.99 0.2
002230 IFLYTEK LTD A Information Technology Equity 6373161.49 0.2
032640 LG UPLUS CORP Communication Equity 6278616.62 0.2
QL QL RESOURCES Consumer Staples Equity 6157590.36 0.19
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 6033855.3 0.19
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 6015151.52 0.19
EQTL3 EQUATORIAL SA Utilities Equity 5949330.72 0.19
RADL3 RAIA DROGASIL Consumer Staples Equity 5893649.46 0.18
2454 MEDIATEK INC Information Technology Equity 5889838.47 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5889925.98 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5875818.59 0.18
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5864667.03 0.18
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 5811858.82 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 5746373.94 0.18
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5733728.86 0.18
600406 NARI TECHNOLOGY LTD A Industrials Equity 5644978.24 0.18
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5627654.35 0.18
BDO BDO UNIBANK INC Financials Equity 5590230.05 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5572686.31 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5497580.1 0.17
788 CHINA TOWER CORP LTD H Communication Equity 5439600.71 0.17
2327 YAGEO CORP Information Technology Equity 5375453.92 0.17
688072 PIOTECH INC A Information Technology Equity 5246859.08 0.16
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5205001.98 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5185216.5 0.16
000408 ZANGGE MINING LTD A Materials Equity 5138546.33 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5113012.27 0.16
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5073808.7 0.16
DABUR DABUR INDIA LTD Consumer Staples Equity 4953420.25 0.15
TIMS3 TIM SA Communication Equity 4593520.29 0.14
135 KUNLUN ENERGY LTD Utilities Equity 4529449.15 0.14
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4499154.64 0.14
600438 TONGWEI LTD A Information Technology Equity 4475902.66 0.14
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 4377438.09 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4361454.01 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4348531.77 0.14
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4243504.39 0.13
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 4237548.54 0.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4156142.46 0.13
1898 CHINA COAL ENERGY LTD H Energy Equity 4094769.46 0.13
QFLS QATAR FUEL Energy Equity 4078248.37 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 3990990.75 0.12
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3990676.06 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3827331.74 0.12
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 3772133.16 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3749373.32 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3714424.39 0.12
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 3647277.54 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3559228.65 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3491956.22 0.11
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3390433.95 0.11
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3367483.44 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3356917.64 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3352442.65 0.1
3481 INNOLUX CORP Information Technology Equity 3334712.0 0.1
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3254985.9 0.1
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3231955.49 0.1
PE&OLES* INDUST PENOLES Materials Equity 3230336.9 0.1
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3169849.35 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3105217.01 0.1
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 3103682.3 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3089113.16 0.1
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3088758.88 0.1
THB THB CASH Cash and/or Derivatives Cash 3074590.25 0.1
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3067420.01 0.1
ACP ASSECO POLAND SA Information Technology Equity 3052662.27 0.1
034220 LG DISPLAY LTD Information Technology Equity 3023874.69 0.09
QAR QAR CASH Cash and/or Derivatives Cash 3015069.39 0.09
ABEV3 AMBEV SA Consumer Staples Equity 3001511.26 0.09
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2974539.55 0.09
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2929897.34 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2882589.97 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2830321.76 0.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2829518.49 0.09
AXISBANK AXIS BANK LTD Financials Equity 2820792.21 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2820151.54 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 2789319.98 0.09
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 2758918.81 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2736402.87 0.09
259960 KRAFTON INC Communication Equity 2687184.62 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 2670179.26 0.08
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2663012.85 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2629252.42 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 2605599.89 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2597471.78 0.08
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 2589861.5 0.08
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2565486.77 0.08
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2501012.77 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2496872.78 0.08
ENEV3 ENEVA SA Utilities Equity 2425635.41 0.08
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2409199.36 0.08
DNP DINO POLSKA SA Consumer Staples Equity 2382765.18 0.07
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 2375218.92 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2368472.86 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2367845.78 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2316801.74 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2291071.96 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2284471.09 0.07
BBCA BANK CENTRAL ASIA Financials Equity 2272686.69 0.07
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2241522.88 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2195389.98 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2191995.45 0.07
MPHASIS MPHASIS LTD Information Technology Equity 2143588.82 0.07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2141572.3 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2136905.51 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2128787.69 0.07
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2114747.18 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2112048.44 0.07
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2046549.44 0.06
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2023595.02 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1990187.58 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1971731.78 0.06
RICHTER GEDEON RICHTER Health Care Equity 1960900.83 0.06
1150 ALINMA BANK Financials Equity 1948393.12 0.06
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1923668.65 0.06
2588 BOC AVIATION LTD Industrials Equity 1921480.87 0.06
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1921745.92 0.06
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1920596.05 0.06
352820 HYBE LTD Communication Equity 1915844.82 0.06
688027 QUANTUMCTEK LTD A Information Technology Equity 1900372.81 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 1895129.28 0.06
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1867793.2 0.06
035420 NAVER CORP Communication Equity 1864776.92 0.06
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1862192.34 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1852543.1 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 1774031.79 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1772214.52 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1759335.98 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1759397.99 0.05
267250 HD HYUNDAI LTD Energy Equity 1737911.04 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1716181.56 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1708897.34 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1701297.58 0.05
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1691428.75 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1689112.92 0.05
KRW KRW CASH Cash and/or Derivatives Cash 1685397.04 0.05
300661 SG MICRO CORP A Information Technology Equity 1679857.47 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1657902.35 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1656260.99 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1654301.12 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1654308.75 0.05
011200 HMM LTD Industrials Equity 1637027.02 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1628679.31 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1627843.75 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1626900.56 0.05
002456 O FILM TECH LTD A Information Technology Equity 1626444.36 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1613883.5 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1612800.92 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1598422.24 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1574301.81 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1573775.35 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1561220.07 0.05
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 1554389.31 0.05
SM SM INVESTMENTS CORP Industrials Equity 1554558.85 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 1537041.54 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1531170.96 0.05
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1502465.38 0.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1495577.36 0.05
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1460998.95 0.05
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 1460227.3 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1453168.04 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1415054.32 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 1382691.38 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1197927.97 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1108553.42 0.03
CNH CNH CASH Cash and/or Derivatives Cash 586741.31 0.02
INR INR CASH Cash and/or Derivatives Cash 438008.04 0.01
MYR MYR CASH Cash and/or Derivatives Cash 349338.42 0.01
HKD HKD CASH Cash and/or Derivatives Cash 264667.47 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 253000.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 66347.61 0.0
HUF HUF CASH Cash and/or Derivatives Cash 65996.58 0.0
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 62087.37 0.0
CLP CLP CASH Cash and/or Derivatives Cash 28394.65 0.0
IDR IDR CASH Cash and/or Derivatives Cash 18873.04 0.0
EUR EUR CASH Cash and/or Derivatives Cash 4008.99 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4017.51 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4044.86 0.0
TWD TWD CASH Cash and/or Derivatives Cash 4050.49 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4063.33 0.0
PHP PHP CASH Cash and/or Derivatives Cash 3951.82 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2756.11 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.79 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 0.06 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.6 0.0
PLZL POLYUS Materials Equity 12.22 0.0
ROSN NK ROSNEFT Energy Equity 96.7 0.0
CNH CNH/USD Cash and/or Derivatives FX -6.32 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -17080606.18 -0.53
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