ETF constituents for EEMV

Below, a list of constituents for EEMV (iShares MSCI Emerging Markets Min Vol Factor ETF) is shown. In total, EEMV consists of 345 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2308 DELTA ELECTRONICS INC Information Technology Equity 73457005.54 2.15
000660 SK HYNIX INC Information Technology Equity 64350167.88 1.88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 54768332.73 1.6
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 51891361.71 1.52
3988 BANK OF CHINA LTD H Financials Equity 49142670.4 1.44
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 45515655.91 1.33
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 45152450.0 1.32
2412 CHUNGHWA TELECOM LTD Communication Equity 44732801.42 1.31
7010 SAUDI TELECOM Communication Equity 44659439.01 1.31
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 42093851.79 1.23
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 41256302.11 1.21
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 40529804.15 1.19
2360 CHROMA ATE INC Information Technology Equity 39606300.46 1.16
2222 SAUDI ARABIAN OIL Energy Equity 36826194.07 1.08
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 36301459.74 1.06
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 36037129.39 1.06
3045 TAIWAN MOBILE LTD Communication Equity 35866947.96 1.05
MAYBANK MALAYAN BANKING Financials Equity 33687965.6 0.99
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 33143576.92 0.97
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31534692.19 0.92
NBK NATIONAL BANK OF KUWAIT Financials Equity 30142715.43 0.88
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 30059670.38 0.88
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 29020049.07 0.85
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 28874200.25 0.85
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28868520.15 0.85
EAND EMIRATES TELECOM Communication Equity 28585715.93 0.84
IHH IHH HEALTHCARE Health Care Equity 28535295.9 0.84
KFH KUWAIT FINANCE HOUSE Financials Equity 28273058.87 0.83
998 CHINA CITIC BANK CORP LTD H Financials Equity 28115174.17 0.82
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 28101719.12 0.82
DIB DB ISLAMIC BANK Financials Equity 27075667.43 0.79
INFY INFOSYS LTD Information Technology Equity 27063548.74 0.79
BAP CREDICORP LTD Financials Equity 26891329.02 0.79
600900 CHINA YANGTZE POWER LTD A Utilities Equity 26191815.15 0.77
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 26070075.9 0.76
1120 AL RAJHI BANK Financials Equity 25612715.61 0.75
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25148982.87 0.74
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 24987516.46 0.73
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 23490248.47 0.69
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 23475704.29 0.69
017670 SK TELECOM LTD Communication Equity 23405519.55 0.69
TECHM TECH MAHINDRA LTD Information Technology Equity 22709193.21 0.67
2059 KING SLIDE WORKS LTD Information Technology Equity 22404549.28 0.66
018260 SAMSUNG SDS LTD Information Technology Equity 22380911.65 0.66
TOTS3 TOTVS SA Information Technology Equity 22003667.73 0.64
QNBK QATAR NATIONAL BANK Financials Equity 21314906.15 0.62
EMIRATESNBD EMIRATES NBD Financials Equity 21181754.87 0.62
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 21174730.62 0.62
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21004855.56 0.62
7020 ETIHAD ETISALAT Communication Equity 20603537.8 0.6
7769 HONPRECISION INC Information Technology Equity 19893406.09 0.58
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 19448313.06 0.57
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19266652.14 0.56
LTM LTM LTD Information Technology Equity 19232926.92 0.56
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 18974935.42 0.56
AMXB AMERICA MOVIL B Communication Equity 18856645.72 0.55
1816 CGN POWER LTD H Utilities Equity 18568887.53 0.54
2020 SABIC AGRI-NUTRIENTS Materials Equity 18387356.85 0.54
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 18339079.39 0.54
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18202833.46 0.53
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 18006581.62 0.53
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 17653153.23 0.52
MALLPLAZA PLAZA SA Real Estate Equity 17549220.28 0.51
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 17493203.05 0.51
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 17479127.44 0.51
VIVT3 TELEFONICA BRASIL SA Communication Equity 17343459.23 0.51
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 17340801.16 0.51
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17192718.81 0.5
857 PETROCHINA LTD H Energy Equity 17090861.0 0.5
5274 ASPEED TECHNOLOGY INC Information Technology Equity 16996653.08 0.5
2383 ELITE MATERIAL LTD Information Technology Equity 16789492.89 0.49
033780 KT&G CORP Consumer Staples Equity 16786243.85 0.49
2395 ADVANTECH LTD Information Technology Equity 16306923.85 0.48
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 16020079.91 0.47
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 15880890.0 0.47
HLBANK HONG LEONG BANK Financials Equity 15856100.15 0.46
278470 APR LTD Consumer Staples Equity 15706436.15 0.46
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 15330499.08 0.45
ORDS OOREDOO Communication Equity 15066276.15 0.44
9633 NONGFU SPRING LTD H Consumer Staples Equity 14574930.61 0.43
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14541508.37 0.43
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 14378940.04 0.42
WIPRO WIPRO LTD Information Technology Equity 14162973.28 0.41
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 13656929.64 0.4
4190 JARIR MARKETING Consumer Discretionary Equity 13618723.13 0.4
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13605747.21 0.4
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13570543.59 0.4
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 13503300.15 0.4
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13477493.75 0.39
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13440580.56 0.39
CEZ CEZ Utilities Equity 13410515.37 0.39
CIPLA CIPLA LTD Health Care Equity 13204051.71 0.39
HDFCBANK HDFC BANK LTD Financials Equity 13027179.63 0.38
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 12820443.71 0.38
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 12778992.56 0.37
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 12735610.04 0.37
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 12443127.6 0.36
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 12407517.64 0.36
064350 HYUNDAI-ROTEM Industrials Equity 12329194.51 0.36
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 12300203.48 0.36
OTP OTP BANK Financials Equity 12123392.02 0.36
TM TELEKOM MALAYSIA Communication Equity 11932198.79 0.35
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 11836460.83 0.35
MARICO MARICO LTD Consumer Staples Equity 11818717.03 0.35
LUPIN LUPIN LTD Health Care Equity 11759256.89 0.34
GFI GOLD FIELDS LTD Materials Equity 11546033.5 0.34
068270 CELLTRION INC Health Care Equity 11298546.38 0.33
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 11169347.27 0.33
1787 SHANDONG GOLD MINING LTD H Materials Equity 11073666.59 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 10906301.51 0.32
015760 KOREA ELECTRIC POWER CORP Utilities Equity 10836915.31 0.32
ICICIBANK ICICI BANK LTD Financials Equity 10666279.32 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10499793.61 0.31
ITC ITC LTD Consumer Staples Equity 10445332.69 0.31
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10187049.38 0.3
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 10178655.22 0.3
028260 SAMSUNG C&T CORP Industrials Equity 10124101.07 0.3
ALWN ALLWYN AG Consumer Discretionary Equity 10075615.35 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 10020831.87 0.29
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 9891287.1 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9836520.21 0.29
SALIK SALIK COMPANY P.J.S.C Industrials Equity 9782371.01 0.29
002714 MUYUAN FOODS LTD A Consumer Staples Equity 9639344.41 0.28
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9516361.27 0.28
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 9489139.09 0.28
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 9131896.98 0.27
2010 SAUDI BASIC INDUSTRIES Materials Equity 9090389.37 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 9021818.21 0.26
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8768558.91 0.26
TENAGA TENAGA NASIONAL Utilities Equity 8658951.44 0.25
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8482337.76 0.25
5110 SAUDI ENERGY Utilities Equity 8352106.43 0.24
700 TENCENT HOLDINGS LTD Communication Equity 8165452.73 0.24
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8108671.32 0.24
MRF MRF LTD Consumer Discretionary Equity 8080156.86 0.24
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7972970.83 0.23
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 7811989.94 0.23
2280 ALMARAI Consumer Staples Equity 7686860.7 0.23
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7653709.48 0.22
FAB FIRST ABU DHABI BANK Financials Equity 7633031.93 0.22
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 7619052.4 0.22
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7558484.23 0.22
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7535784.36 0.22
1810 XIAOMI CORP Information Technology Equity 7485500.78 0.22
032640 LG UPLUS CORP Communication Equity 7419506.41 0.22
000063 ZTE CORP A Information Technology Equity 7338068.54 0.21
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7329271.88 0.21
MER MANILA ELECTRIC Utilities Equity 7263327.22 0.21
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7261197.05 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7109659.38 0.21
2327 YAGEO CORP Information Technology Equity 7052329.36 0.21
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 6928311.71 0.2
EQTL3 EQUATORIAL SA Utilities Equity 6865381.67 0.2
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 6826017.31 0.2
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 6801072.28 0.2
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6800206.14 0.2
QEWS NEBRAS ENERGY Utilities Equity 6795786.64 0.2
2454 MEDIATEK INC Information Technology Equity 6793299.81 0.2
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6746502.75 0.2
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6626033.03 0.19
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6501052.48 0.19
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6419898.01 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6317659.29 0.19
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 6077237.59 0.18
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 6038396.07 0.18
QL QL RESOURCES Consumer Staples Equity 6016110.27 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 5950701.69 0.17
RADL3 RAIA DROGASIL Consumer Staples Equity 5935899.63 0.17
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5889905.46 0.17
688072 PIOTECH INC A Information Technology Equity 5852350.14 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5828338.17 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5756108.74 0.17
002230 IFLYTEK LTD A Information Technology Equity 5722274.31 0.17
000408 ZANGGE MINING LTD A Materials Equity 5564265.02 0.16
BDO BDO UNIBANK INC Financials Equity 5490648.19 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5397105.45 0.16
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5236027.9 0.15
600406 NARI TECHNOLOGY LTD A Industrials Equity 4896514.98 0.14
TIMS3 TIM SA Communication Equity 4771390.14 0.14
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 4632970.25 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4540957.1 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4463743.11 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4450067.71 0.13
DABUR DABUR INDIA LTD Consumer Staples Equity 4432363.33 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4401059.77 0.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4365798.96 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4347352.55 0.13
600438 TONGWEI LTD A Information Technology Equity 4328036.73 0.13
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 4243794.11 0.12
QFLS QATAR FUEL Energy Equity 4067028.98 0.12
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4012845.74 0.12
135 KUNLUN ENERGY LTD Utilities Equity 4010590.61 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3985557.42 0.12
1898 CHINA COAL ENERGY LTD H Energy Equity 3945671.62 0.12
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 3934176.27 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3871497.97 0.11
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 3871252.5 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3792786.09 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3759434.04 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3700607.72 0.11
034220 LG DISPLAY LTD Information Technology Equity 3690389.04 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3643236.79 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3460532.6 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3453602.19 0.1
PE&OLES* INDUST PENOLES Materials Equity 3427123.12 0.1
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3362730.52 0.1
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3359117.81 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3356160.39 0.1
ACP ASSECO POLAND SA Information Technology Equity 3346893.81 0.1
THB THB CASH Cash and/or Derivatives Cash 3316803.55 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 3285315.92 0.1
3481 INNOLUX CORP Information Technology Equity 3270190.19 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3263518.78 0.1
ENEV3 ENEVA SA Utilities Equity 3199305.14 0.09
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 3188139.71 0.09
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3176215.45 0.09
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3168883.92 0.09
259960 KRAFTON INC Communication Equity 3155076.14 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 3151823.66 0.09
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3103052.6 0.09
ABEV3 AMBEV SA Consumer Staples Equity 3080343.69 0.09
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 3055512.39 0.09
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3023528.2 0.09
AXISBANK AXIS BANK LTD Financials Equity 2927506.68 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 2907113.32 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 2876429.84 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2870678.42 0.08
AED AED CASH Cash and/or Derivatives Cash 2764192.14 0.08
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2752640.18 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2698217.51 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2668511.07 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2664233.85 0.08
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2651593.34 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2629577.13 0.08
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2624081.98 0.08
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 2604514.24 0.08
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2555936.52 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2546836.7 0.07
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2539764.39 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2516801.05 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2480451.82 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 2466857.78 0.07
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2407390.03 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2388687.09 0.07
RICHTER GEDEON RICHTER Health Care Equity 2369155.0 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2352256.78 0.07
MPHASIS MPHASIS LTD Information Technology Equity 2336917.97 0.07
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2325645.97 0.07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2284489.76 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2265926.31 0.07
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2265548.81 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2239539.71 0.07
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 2229102.85 0.07
BBCA BANK CENTRAL ASIA Financials Equity 2195721.54 0.06
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2194830.57 0.06
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2147570.2 0.06
KRW KRW CASH Cash and/or Derivatives Cash 2135977.52 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2108546.72 0.06
1150 ALINMA BANK Financials Equity 2079677.16 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2078255.07 0.06
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2075823.99 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2068473.9 0.06
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2063922.28 0.06
DNP DINO POLSKA SA Consumer Staples Equity 2042340.69 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2025978.25 0.06
300661 SG MICRO CORP A Information Technology Equity 2024865.69 0.06
2588 BOC AVIATION LTD Industrials Equity 2018220.5 0.06
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1993182.65 0.06
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 1988067.09 0.06
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 1977880.74 0.06
NU NU HOLDINGS CLASS A Financials Equity 1965334.53 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1955947.6 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1953184.7 0.06
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1952306.74 0.06
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1935707.31 0.06
QAR QAR CASH Cash and/or Derivatives Cash 1931298.01 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 1886057.66 0.06
035420 NAVER CORP Communication Equity 1865086.65 0.05
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1857829.59 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1842717.82 0.05
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1816044.75 0.05
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1777863.47 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1773868.63 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1773166.12 0.05
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1758175.24 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1751956.57 0.05
688027 QUANTUMCTEK LTD A Information Technology Equity 1748998.94 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1745112.36 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1734721.75 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1729966.96 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 1726850.34 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1725928.52 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1723432.33 0.05
267250 HD HYUNDAI LTD Energy Equity 1712202.14 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1698479.12 0.05
011200 HMM LTD Industrials Equity 1680325.59 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1664988.53 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1654982.49 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1647391.96 0.05
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 1628548.14 0.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1620031.65 0.05
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1613551.47 0.05
002456 O FILM TECH LTD A Information Technology Equity 1610617.86 0.05
SM SM INVESTMENTS CORP Industrials Equity 1608778.96 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1604806.93 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1589213.32 0.05
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1579791.19 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1564436.4 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1552360.86 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1546184.09 0.05
352820 HYBE LTD Communication Equity 1484475.5 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1472754.48 0.04
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1411071.89 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1403845.94 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 1390092.56 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1383888.77 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1379879.52 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 595616.91 0.02
EUR EUR CASH Cash and/or Derivatives Cash 588042.12 0.02
KWD KWD CASH Cash and/or Derivatives Cash 460109.34 0.01
PHP PHP CASH Cash and/or Derivatives Cash 438683.95 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 411000.0 0.01
MYR MYR CASH Cash and/or Derivatives Cash 373450.47 0.01
CLP CLP CASH Cash and/or Derivatives Cash 342583.49 0.01
TWD TWD CASH Cash and/or Derivatives Cash 129256.29 0.0
IDR IDR CASH Cash and/or Derivatives Cash 75647.23 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 38733.81 0.0
INR INR CASH Cash and/or Derivatives Cash 9594.02 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5068.7 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4083.76 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4091.53 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4155.23 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4199.9 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3644.85 0.0
TRY TRY CASH Cash and/or Derivatives Cash 916.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.22 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.6 0.0
PLZL POLYUS Materials Equity 12.56 0.0
ROSN NK ROSNEFT Energy Equity 99.39 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -16232603.12 -0.48
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