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 360 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 73764617.15 1.75
3988 BANK OF CHINA LTD H Financials Equity 68251199.36 1.62
2412 CHUNGHWA TELECOM LTD Communication Equity 66686559.3 1.59
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 64512084.91 1.53
7010 SAUDI TELECOM Communication Equity 64295056.39 1.53
3045 TAIWAN MOBILE LTD Communication Equity 62997504.38 1.5
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 62066028.14 1.48
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 52471676.97 1.25
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 52185128.19 1.24
NBK NATIONAL BANK OF KUWAIT Financials Equity 51901817.21 1.23
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 49379535.91 1.17
2222 SAUDI ARABIAN OIL Energy Equity 49049174.72 1.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 48757742.97 1.16
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 48575139.89 1.16
MAYBANK MALAYAN BANKING Financials Equity 43863922.59 1.04
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 41492942.76 0.99
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 39944166.26 0.95
KFH KUWAIT FINANCE HOUSE Financials Equity 39827489.93 0.95
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39752310.69 0.95
600900 CHINA YANGTZE POWER LTD A Utilities Equity 39501459.95 0.94
7020 ETIHAD ETISALAT Communication Equity 39353214.43 0.94
DIB DB ISLAMIC BANK Financials Equity 39297049.45 0.93
BBCA BANK CENTRAL ASIA Financials Equity 36981870.38 0.88
IHH IHH HEALTHCARE Health Care Equity 36760651.65 0.87
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 33777614.28 0.8
1120 AL RAJHI BANK Financials Equity 33740616.97 0.8
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33692256.04 0.8
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 33333901.69 0.79
INFY INFOSYS LTD Information Technology Equity 31896554.59 0.76
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 31627395.29 0.75
998 CHINA CITIC BANK CORP LTD H Financials Equity 30900377.66 0.73
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 30899508.63 0.73
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 30302716.25 0.72
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29941253.2 0.71
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 29714958.96 0.71
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 29358105.05 0.7
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 28461610.65 0.68
QNBK QATAR NATIONAL BANK Financials Equity 28460980.72 0.68
MRF MRF LTD Consumer Discretionary Equity 27937631.26 0.66
EAND EMIRATES TELECOM Communication Equity 27748258.83 0.66
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 26679671.41 0.63
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 26603223.65 0.63
CIPLA CIPLA LTD Health Care Equity 26204519.12 0.62
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 25972258.4 0.62
WIPRO WIPRO LTD Information Technology Equity 25711437.02 0.61
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 25703032.51 0.61
1810 XIAOMI CORP Information Technology Equity 25671426.73 0.61
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 25176115.22 0.6
HDFCBANK HDFC BANK LTD Financials Equity 24504844.44 0.58
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 24197487.42 0.58
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23730000.01 0.56
BAP CREDICORP LTD Financials Equity 23573420.39 0.56
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 23481224.4 0.56
2395 ADVANTECH LTD Information Technology Equity 22759422.13 0.54
TECHM TECH MAHINDRA LTD Information Technology Equity 22529353.29 0.54
CEZ CEZ Utilities Equity 22048556.86 0.52
ORDS OOREDOO Communication Equity 21909518.06 0.52
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 21734619.7 0.52
017670 SK TELECOM LTD Communication Equity 21697386.35 0.52
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21567401.21 0.51
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 21496128.83 0.51
4190 JARIR MARKETING Consumer Discretionary Equity 21478993.33 0.51
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 21420837.96 0.51
LUPIN LUPIN LTD Health Care Equity 21312360.17 0.51
EMIRATESNBD EMIRATES NBD Financials Equity 20614588.64 0.49
LTIM LTIMINDTREE LTD Information Technology Equity 20549815.98 0.49
018260 SAMSUNG SDS LTD Information Technology Equity 20348042.58 0.48
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20295656.26 0.48
1816 CGN POWER LTD H Utilities Equity 20234010.03 0.48
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 20129253.89 0.48
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 19706018.4 0.47
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 19652067.31 0.47
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 19545588.5 0.46
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 19292736.45 0.46
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 19253774.67 0.46
HLBANK HONG LEONG BANK Financials Equity 18691054.88 0.44
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 18659707.0 0.44
DABUR DABUR INDIA LTD Consumer Staples Equity 18464102.64 0.44
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 18249008.16 0.43
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 18134194.15 0.43
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 17926957.62 0.43
AMXB AMERICA MOVIL B Communication Equity 17894500.13 0.43
MARICO MARICO LTD Consumer Staples Equity 17856196.0 0.42
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 17714724.16 0.42
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 17662144.0 0.42
788 CHINA TOWER CORP LTD H Communication Equity 17587765.69 0.42
1787 SHANDONG GOLD MINING LTD H Materials Equity 17536469.01 0.42
TRENT TRENT LTD Consumer Discretionary Equity 17517074.8 0.42
FAB FIRST ABU DHABI BANK Financials Equity 17272762.33 0.41
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 17180268.7 0.41
2020 SABIC AGRI-NUTRIENTS Materials Equity 17011346.88 0.4
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 16623941.0 0.4
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 16603419.11 0.39
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 16378474.67 0.39
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16178386.45 0.38
9633 NONGFU SPRING LTD H Consumer Staples Equity 16172580.33 0.38
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 16134826.6 0.38
ASIANPAINT ASIAN PAINTS LTD Materials Equity 15890962.32 0.38
1211 BYD LTD H Consumer Discretionary Equity 15869339.93 0.38
3702 WPG HOLDINGS LTD Information Technology Equity 15802154.6 0.38
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 15741094.04 0.37
033780 KT&G CORP Consumer Staples Equity 15528083.07 0.37
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 15304156.59 0.36
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 14984446.27 0.36
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14818049.22 0.35
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14791027.24 0.35
TATAELXSI TATA ELXSI LTD Information Technology Equity 14618122.61 0.35
ICICIBANK ICICI BANK LTD Financials Equity 14556192.05 0.35
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14481104.13 0.34
857 PETROCHINA LTD H Energy Equity 13627005.92 0.32
2010 SAUDI BASIC INDUSTRIES Materials Equity 13559989.23 0.32
2280 ALMARAI Consumer Staples Equity 13544618.73 0.32
TOTS3 TOTVS SA Information Technology Equity 13261379.02 0.32
TENAGA TENAGA NASIONAL Utilities Equity 13040817.1 0.31
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13002504.91 0.31
271560 ORION CORP Consumer Staples Equity 12904802.62 0.31
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12704114.91 0.3
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 12653709.01 0.3
QL QL RESOURCES Consumer Staples Equity 12414566.1 0.3
RADL3 RAIA DROGASIL Consumer Staples Equity 12311935.89 0.29
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12179272.9 0.29
8010 THE COOPERATIVE INSURANCE Financials Equity 12043294.41 0.29
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 11318421.53 0.27
000063 ZTE CORP A Information Technology Equity 11313370.65 0.27
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 11263948.16 0.27
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 11230686.58 0.27
002714 MUYUAN FOODS LTD A Consumer Staples Equity 11167266.23 0.27
BDO BDO UNIBANK INC Financials Equity 11022423.16 0.26
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 10809059.17 0.26
700 TENCENT HOLDINGS LTD Communication Equity 10803346.09 0.26
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 10581751.22 0.25
2834 TAIWAN BUSINESS BANK LTD Financials Equity 10455685.15 0.25
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 10317948.32 0.25
5110 SAUDI ELECTRICITY Utilities Equity 10276725.59 0.24
MER MANILA ELECTRIC Utilities Equity 10265001.16 0.24
032640 LG UPLUS CORP Communication Equity 10219946.07 0.24
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9934604.23 0.24
ETERNAL ETERNAL LTD Consumer Discretionary Equity 9812463.33 0.23
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 9790787.28 0.23
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9634070.96 0.23
ITC ITC LTD Consumer Staples Equity 9496545.27 0.23
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 9438132.22 0.22
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 9327844.0 0.22
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9254362.42 0.22
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 9098058.64 0.22
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 9091937.67 0.22
2324 COMPAL ELECTRONICS INC Information Technology Equity 8925196.47 0.21
IQCD INDUSTRIES QATAR Industrials Equity 8860889.26 0.21
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 8738545.68 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8609151.64 0.2
QIBK QATAR ISLAMIC BANK Financials Equity 8526914.58 0.2
QFLS QATAR FUEL Energy Equity 8357331.78 0.2
601006 DAQIN RAILWAY LTD A Industrials Equity 8275122.22 0.2
2357 ASUSTEK COMPUTER INC Information Technology Equity 8247764.02 0.2
1898 CHINA COAL ENERGY LTD H Energy Equity 8204148.53 0.2
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8037972.24 0.19
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 8028830.29 0.19
OTP OTP BANK Financials Equity 7934299.7 0.19
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 7844335.78 0.19
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 7628400.24 0.18
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7619256.8 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7516270.66 0.18
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 7449135.29 0.18
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7284090.92 0.17
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 7276363.7 0.17
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 7134490.8 0.17
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 7132498.66 0.17
EQTL3 EQUATORIAL SA Utilities Equity 7107542.76 0.17
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 7029984.86 0.17
BELA JUMBO SA Consumer Discretionary Equity 6903294.68 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 6801141.18 0.16
PIIND P.I. INDUSTRIES LTD Materials Equity 6748755.75 0.16
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 6706979.91 0.16
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 6596192.03 0.16
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6551976.06 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6510395.14 0.15
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 6469734.6 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 6187758.69 0.15
2082 ACWA POWER CO Utilities Equity 6011876.83 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5983140.05 0.14
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5966510.62 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 5937898.77 0.14
068270 CELLTRION INC Health Care Equity 5822096.99 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5781121.68 0.14
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5671571.6 0.13
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5650064.88 0.13
MULTIPLY MULTIPLY GROUP Industrials Equity 5649911.39 0.13
1150 ALINMA BANK Financials Equity 5642336.19 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5633090.43 0.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5542141.07 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 5519925.2 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5489047.25 0.13
002230 IFLYTEK LTD A Information Technology Equity 5391549.97 0.13
1101 TAIWAN CEMENT LTD Materials Equity 5380264.44 0.13
TM TELEKOM MALAYSIA Communication Equity 5354803.47 0.13
8210 BUPA ARABIA Financials Equity 5346552.83 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5268661.16 0.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5205148.51 0.12
ZAIN MOBILE TEL Communication Equity 5152900.22 0.12
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 5062702.83 0.12
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 5031331.77 0.12
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 4899937.42 0.12
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4856150.07 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4838652.67 0.12
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 4829163.49 0.11
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4810941.1 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 4749926.37 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4692706.74 0.11
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4681540.76 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 4632567.15 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4618443.46 0.11
992 LENOVO GROUP LTD Information Technology Equity 4442303.08 0.11
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4432999.93 0.11
2002 CHINA STEEL CORP Materials Equity 4380118.74 0.1
TIMS3 TIM SA Communication Equity 4369399.6 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4356525.42 0.1
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4288806.39 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4248675.61 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 4208554.96 0.1
PBBANK PUBLIC BANK Financials Equity 4156983.02 0.1
1020 BANK ALJAZIRA Financials Equity 4135887.17 0.1
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 4109531.16 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4094354.4 0.1
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4079713.16 0.1
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4079223.51 0.1
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 4079253.51 0.1
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4067839.96 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 4067462.08 0.1
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 4065732.6 0.1
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4044680.41 0.1
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4040902.21 0.1
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3930617.16 0.09
AXISBANK AXIS BANK LTD Financials Equity 3917747.07 0.09
9904 POU CHEN CORP Consumer Discretionary Equity 3887728.05 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3837194.72 0.09
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3770772.46 0.09
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 3751925.42 0.09
600438 TONGWEI LTD A Information Technology Equity 3721987.4 0.09
MISC MISC Industrials Equity 3722283.07 0.09
BOUBYAN BOUBYAN BANK Financials Equity 3664159.77 0.09
4004 DALLAH HEALTHCARE Health Care Equity 3651534.83 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 3607431.86 0.09
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3604855.9 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 3586457.07 0.09
3481 INNOLUX CORP Information Technology Equity 3564980.08 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3543377.76 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3463187.23 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 3444110.18 0.08
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3443118.15 0.08
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3438750.2 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3438378.18 0.08
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3419983.56 0.08
PETRONET PETRONET LNG LTD Energy Equity 3404545.07 0.08
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3390779.74 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 3376940.25 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3343119.53 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3184282.61 0.08
SM SM INVESTMENTS CORP Industrials Equity 3174942.12 0.08
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3103250.51 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3092673.58 0.07
DUBK DUKHAN BANK Financials Equity 3037132.47 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 3033046.42 0.07
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3024903.0 0.07
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2976317.88 0.07
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2862412.17 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2856438.18 0.07
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2853383.29 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2851933.13 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2845782.25 0.07
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2820418.04 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2811909.84 0.07
9926 AKESO INC Health Care Equity 2768106.42 0.07
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 2732941.13 0.06
4938 PEGATRON CORP Information Technology Equity 2731988.9 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2708689.7 0.06
RICHTER GEDEON RICHTER Health Care Equity 2702008.0 0.06
021240 COWAY LTD Consumer Discretionary Equity 2674773.39 0.06
KRW KRW CASH Cash and/or Derivatives Cash 2658397.2 0.06
688072 PIOTECH INC A Information Technology Equity 2576602.39 0.06
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2524578.92 0.06
HKD HKD CASH Cash and/or Derivatives Cash 2523694.89 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2458492.97 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2426325.42 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2383023.05 0.06
KLBF KALBE FARMA Health Care Equity 2335931.74 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2332028.32 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2328677.94 0.06
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2281456.71 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2257181.8 0.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2252758.81 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2230510.23 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2223575.6 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2217592.44 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2212811.85 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 2211778.35 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 2198741.99 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 2188107.7 0.05
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2138835.73 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2113307.65 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2103007.96 0.05
002352 S.F. HOLDING LTD A Industrials Equity 2062475.58 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2048031.26 0.05
2308 DELTA ELECTRONICS INC Information Technology Equity 2034318.66 0.05
2588 BOC AVIATION LTD Industrials Equity 2013802.64 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2009123.03 0.05
PPB PPB GROUP Consumer Staples Equity 2008948.35 0.05
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1977570.66 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1966414.62 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1959294.15 0.05
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.05
2615 WAN HAI LINES LTD Industrials Equity 1913791.02 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 1905832.52 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1891281.3 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1882107.67 0.04
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1869630.74 0.04
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1863777.31 0.04
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1840107.91 0.04
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 1817456.23 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1779722.76 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1727239.46 0.04
AKBNK.E AKBANK A Financials Equity 1683371.03 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1676030.3 0.04
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1671981.8 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1642712.86 0.04
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1573963.71 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1551167.54 0.04
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1539707.64 0.04
KCHOL.E KOC HOLDING A Industrials Equity 1451578.34 0.03
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1242417.94 0.03
688599 TRINA SOLAR LTD A Information Technology Equity 1071342.47 0.03
IDR IDR CASH Cash and/or Derivatives Cash 898228.37 0.02
BRL BRL CASH Cash and/or Derivatives Cash 897488.5 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 772684.86 0.02
MYR MYR CASH Cash and/or Derivatives Cash 689567.59 0.02
AED AED CASH Cash and/or Derivatives Cash 661635.47 0.02
TWD TWD CASH Cash and/or Derivatives Cash 643594.69 0.02
INR INR CASH Cash and/or Derivatives Cash 425562.8 0.01
TRY TRY CASH Cash and/or Derivatives Cash 358815.65 0.01
CNH CNH CASH Cash and/or Derivatives Cash 349679.98 0.01
CZK CZK CASH Cash and/or Derivatives Cash 318019.96 0.01
THB THB CASH Cash and/or Derivatives Cash 299446.52 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 211000.0 0.01
CLP CLP CASH Cash and/or Derivatives Cash 119880.05 0.0
HUF HUF CASH Cash and/or Derivatives Cash 80882.53 0.0
PHP PHP CASH Cash and/or Derivatives Cash 29269.12 0.0
EUR EUR CASH Cash and/or Derivatives Cash 12661.76 0.0
MXN MXN CASH Cash and/or Derivatives Cash 9950.16 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4229.94 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -6.07 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 150.42 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.66 0.0
PLZL POLYUS Materials Equity 11.7 0.0
ROSN NK ROSNEFT Energy Equity 92.54 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 -28405892.82 -0.68
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