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 356 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 73359411.13 1.69
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 70961313.81 1.63
3988 BANK OF CHINA LTD H Financials Equity 69781276.11 1.6
3045 TAIWAN MOBILE LTD Communication Equity 64421383.65 1.48
2412 CHUNGHWA TELECOM LTD Communication Equity 64419297.44 1.48
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 58268614.82 1.34
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 57643950.73 1.32
7010 SAUDI TELECOM Communication Equity 56370686.06 1.3
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 56275343.86 1.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 52289137.79 1.2
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 50623289.66 1.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 49874576.74 1.15
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 48827059.36 1.12
BBCA BANK CENTRAL ASIA Financials Equity 46568552.9 1.07
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 46376301.97 1.07
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 45217322.89 1.04
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 44552793.42 1.02
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 44149677.09 1.01
MAYBANK MALAYAN BANKING Financials Equity 42255127.16 0.97
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 38094868.06 0.88
600900 CHINA YANGTZE POWER LTD A Utilities Equity 37555332.79 0.86
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 37413009.83 0.86
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 37085070.87 0.85
1120 AL RAJHI BANK Financials Equity 36673146.3 0.84
7020 ETIHAD ETISALAT Communication Equity 35903231.06 0.82
DIB DB ISLAMIC BANK Financials Equity 35228858.94 0.81
9633 NONGFU SPRING LTD H Consumer Staples Equity 32940890.34 0.76
1816 CGN POWER LTD H Utilities Equity 32889028.55 0.76
2222 SAUDI ARABIAN OIL Energy Equity 32479060.47 0.75
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 32348489.16 0.74
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 32204557.43 0.74
INFY INFOSYS LTD Information Technology Equity 31352888.72 0.72
033780 KT&G CORP Consumer Staples Equity 31045336.0 0.71
KFH KUWAIT FINANCE HOUSE Financials Equity 30509700.51 0.7
MRF MRF LTD Consumer Discretionary Equity 30387969.33 0.7
CIPLA CIPLA LTD Health Care Equity 30092211.7 0.69
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 29936068.21 0.69
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 29346680.51 0.67
788 CHINA TOWER CORP LTD H Communication Equity 28791058.31 0.66
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 28510367.38 0.66
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 28294646.42 0.65
2324 COMPAL ELECTRONICS INC Information Technology Equity 28262770.36 0.65
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28253585.45 0.65
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 28224717.38 0.65
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 27922095.5 0.64
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 27408227.64 0.63
018260 SAMSUNG SDS LTD Information Technology Equity 27025731.78 0.62
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 26849440.56 0.62
4190 JARIR MARKETING Consumer Discretionary Equity 26811060.63 0.62
QNBK QATAR NATIONAL BANK Financials Equity 26619422.32 0.61
2395 ADVANTECH LTD Information Technology Equity 26359506.06 0.61
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 25512935.68 0.59
IHH IHH HEALTHCARE Health Care Equity 25373233.91 0.58
2010 SAUDI BASIC INDUSTRIES Materials Equity 25158012.48 0.58
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 25128593.24 0.58
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 25094439.81 0.58
998 CHINA CITIC BANK CORP LTD H Financials Equity 24161650.38 0.56
WIPRO WIPRO LTD Information Technology Equity 23958506.31 0.55
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 23837444.57 0.55
NESTLE NESTLE MALAYSIA Consumer Staples Equity 23714641.55 0.54
000660 SK HYNIX INC Information Technology Equity 23197133.38 0.53
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 23176204.56 0.53
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 23092080.77 0.53
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 22331794.99 0.51
3702 WPG HOLDINGS LTD Information Technology Equity 22164396.75 0.51
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 21924397.18 0.5
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 21813984.45 0.5
DABUR DABUR INDIA LTD Consumer Staples Equity 21633481.16 0.5
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 21549203.34 0.5
MARICO MARICO LTD Consumer Staples Equity 21436227.34 0.49
BAP CREDICORP LTD Financials Equity 21408087.25 0.49
017670 SK TELECOM LTD Communication Equity 21407574.55 0.49
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20971197.55 0.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20880000.01 0.48
ALDAR ALDAR PROPERTIES Real Estate Equity 20762644.14 0.48
2020 SABIC AGRI-NUTRIENTS Materials Equity 20401464.94 0.47
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 20239863.38 0.47
ORDS OOREDOO Communication Equity 20150106.07 0.46
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 19727933.73 0.45
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 19626003.68 0.45
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19570616.44 0.45
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 19380532.67 0.45
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 19250651.72 0.44
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19221417.63 0.44
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 19163161.38 0.44
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 19123132.53 0.44
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 18964881.12 0.44
EAND EMIRATES TELECOM Communication Equity 18683403.09 0.43
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 18586727.46 0.43
LUPIN LUPIN LTD Health Care Equity 18389236.19 0.42
ZAIN MOBILE TEL Communication Equity 18223056.16 0.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18148553.01 0.42
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 17867289.12 0.41
7030 MOBILE TELECOMMUNICATIONS Communication Equity 17690853.66 0.41
HLFAF HONG LEONG BANK Financials Equity 17623774.36 0.4
1099 SINOPHARM GROUP LTD H Health Care Equity 17317762.02 0.4
TECHM TECH MAHINDRA LTD Information Technology Equity 17009085.41 0.39
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 16771548.75 0.39
8210 BUPA ARABIA Financials Equity 16743035.89 0.38
TRENT TRENT LTD Consumer Discretionary Equity 16476804.13 0.38
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 16356695.81 0.38
000100 YUHAN CORP Health Care Equity 16248388.0 0.37
2357 ASUSTEK COMPUTER INC Information Technology Equity 16153888.63 0.37
FAB FIRST ABU DHABI BANK Financials Equity 16141712.23 0.37
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 15825991.17 0.36
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 15355530.46 0.35
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 15142892.48 0.35
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 15120822.64 0.35
EMIRATESNBD EMIRATES NBD Financials Equity 14768346.02 0.34
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 14629050.29 0.34
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 14501220.28 0.33
1787 SHANDONG GOLD MINING LTD H Materials Equity 14493143.64 0.33
5110 SAUDI ELECTRICITY Utilities Equity 14466089.73 0.33
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14338932.35 0.33
8010 THE COOPERATIVE INSURANCE Financials Equity 14326565.35 0.33
AMXB AMERICA MOVIL B Communication Equity 13909642.4 0.32
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 13440118.81 0.31
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 13221536.69 0.3
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 13084383.98 0.3
857 PETROCHINA LTD H Energy Equity 13077549.98 0.3
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12670446.4 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12313272.3 0.28
SIEMENS SIEMENS LTD Industrials Equity 12308394.63 0.28
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 12258321.87 0.28
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 11821919.91 0.27
MARK MASRAF AL RAYAN Financials Equity 11746006.04 0.27
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 11416595.15 0.26
000063 ZTE CORP A Information Technology Equity 11206916.28 0.26
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 11175302.96 0.26
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 11059389.4 0.25
TENAGA TENAGA NASIONAL Utilities Equity 11050218.32 0.25
271560 ORION CORP Consumer Staples Equity 11024294.4 0.25
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 11022769.86 0.25
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10996326.92 0.25
BDO BDO UNIBANK INC Financials Equity 10659961.76 0.24
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 10637644.5 0.24
MER MANILA ELECTRIC Utilities Equity 10478767.27 0.24
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 10389204.09 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 10331438.97 0.24
CDB CELCOMDIGI Communication Equity 10072912.61 0.23
LTIM LTIMINDTREE LTD Information Technology Equity 9729970.75 0.22
QIBK QATAR ISLAMIC BANK Financials Equity 9474735.31 0.22
035250 KANGWON LAND INC Consumer Discretionary Equity 9348851.93 0.21
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 9226520.72 0.21
2834 TAIWAN BUSINESS BANK LTD Financials Equity 9223873.21 0.21
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9138458.88 0.21
028260 SAMSUNG C&T CORP Industrials Equity 9037657.45 0.21
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 8864861.36 0.2
PPB PPB GROUP Consumer Staples Equity 8771144.74 0.2
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 8764022.15 0.2
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8712992.95 0.2
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 8676824.66 0.2
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 8514686.1 0.2
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 8476114.21 0.19
CEZ CEZ Utilities Equity 8467721.94 0.19
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 8401248.06 0.19
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 8376777.16 0.19
BELA JUMBO SA Consumer Discretionary Equity 8294848.61 0.19
032640 LG UPLUS CORP Communication Equity 8051521.64 0.18
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7932967.04 0.18
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 7911335.26 0.18
ABB ABB INDIA LTD Industrials Equity 7883721.81 0.18
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 7795306.03 0.18
992 LENOVO GROUP LTD Information Technology Equity 7681517.53 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7588968.51 0.17
PETDAG PETRONAS DAGANGAN Energy Equity 7577142.86 0.17
021240 COWAY LTD Consumer Discretionary Equity 7407583.42 0.17
068270 CELLTRION INC Health Care Equity 7199343.56 0.17
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 7072908.27 0.16
MULTIPLY MULTIPLY GROUP Industrials Equity 7063067.55 0.16
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 6949198.34 0.16
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 6871733.64 0.16
1150 ALINMA BANK Financials Equity 6840247.2 0.16
600015 HUA XIA BANK LTD A Financials Equity 6687405.86 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 6685372.68 0.15
QFLS QATAR FUEL Energy Equity 6550910.48 0.15
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 6392714.05 0.15
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 6392519.7 0.15
1301 FORMOSA PLASTICS CORP Materials Equity 6319918.27 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 6235235.17 0.14
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 6226427.48 0.14
1101 TAIWAN CEMENT CORP Materials Equity 6123147.72 0.14
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 6109858.85 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6008535.93 0.14
030200 KT CORP Communication Equity 6002517.6 0.14
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 5920077.86 0.14
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5880595.18 0.14
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 5750476.76 0.13
002230 IFLYTEK LTD A Information Technology Equity 5523441.02 0.13
2002 CHINA STEEL CORP Materials Equity 5520831.42 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5438266.55 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5395424.34 0.12
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 5377356.48 0.12
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 5355679.36 0.12
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 5350515.35 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5340311.69 0.12
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5319163.7 0.12
2308 DELTA ELECTRONICS INC Information Technology Equity 5153980.67 0.12
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5150591.72 0.12
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5126862.13 0.12
APPC ADVANCED PETROCHEMICAL Materials Equity 5091601.98 0.12
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 5089195.98 0.12
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5085654.72 0.12
4004 DALLAH HEALTHCARE Health Care Equity 5054866.1 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5051982.51 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 5037045.61 0.12
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4988888.14 0.11
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4961124.16 0.11
KRW KRW CASH Cash and/or Derivatives Cash 4897012.3 0.11
TATAELXSI TATA ELXSI LTD Information Technology Equity 4884054.53 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4856535.66 0.11
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 4847833.84 0.11
TIMS3 TIM SA Communication Equity 4826289.29 0.11
600547 SHANDONG GOLD-MINING LTD A Materials Equity 4732330.04 0.11
DUBK DUKHAN BANK Financials Equity 4711575.97 0.11
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4690562.36 0.11
MYTEF TELEKOM MALAYSIA Communication Equity 4586816.33 0.11
9904 POU CHEN CORP Consumer Discretionary Equity 4474710.85 0.1
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4339562.36 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4296745.74 0.1
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 4275393.4 0.1
002352 S.F. HOLDING LTD A Industrials Equity 4254420.26 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 4252467.08 0.1
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 4233370.2 0.1
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 4186766.02 0.1
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4183269.16 0.1
2082 ACWA POWER CO Utilities Equity 4143113.1 0.1
2382 QUANTA COMPUTER INC Information Technology Equity 4123117.04 0.09
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4094251.81 0.09
PETRONET PETRONET LNG LTD Energy Equity 4061036.26 0.09
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4058085.13 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3996075.51 0.09
1810 XIAOMI CORP Information Technology Equity 3927086.93 0.09
MISC MISC Industrials Equity 3835985.35 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3809564.39 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3752279.33 0.09
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 3689410.17 0.08
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3663107.34 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3660532.36 0.08
4938 PEGATRON CORP Information Technology Equity 3611354.5 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3603074.53 0.08
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 3594068.43 0.08
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3565240.04 0.08
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3548900.84 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3542180.8 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3526593.64 0.08
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 3526419.47 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3428247.12 0.08
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 3424654.01 0.08
PBLOF PUBLIC BANK Financials Equity 3408348.51 0.08
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 3363911.55 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3311810.9 0.08
002673 WESTERN SECURITIES CO LTD A Financials Equity 3099366.58 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3053070.77 0.07
600438 TONGWEI LTD A Information Technology Equity 3047358.67 0.07
601880 LIAONING PORT LTD A Industrials Equity 3005053.34 0.07
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2965070.83 0.07
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 2963066.71 0.07
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2931969.24 0.07
SM SM INVESTMENTS CORP Industrials Equity 2925518.25 0.07
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 2924516.52 0.07
MYR MYR CASH Cash and/or Derivatives Cash 2816060.43 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 2788080.99 0.06
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2763210.78 0.06
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 2761135.25 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2736368.46 0.06
002078 SHANDONG SUNPAPER LTD A Materials Equity 2735182.6 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2730582.92 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2709039.95 0.06
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2646811.01 0.06
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2644415.64 0.06
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2625043.17 0.06
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 2566861.74 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2548051.81 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2519075.55 0.06
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2493913.7 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2466301.04 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2457099.66 0.06
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 2354043.59 0.05
HDFCB HDFC BANK LTD Financials Equity 2351821.27 0.05
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2316540.84 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2301503.56 0.05
IOIOF IOI CORPORATION Consumer Staples Equity 2205006.8 0.05
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2172762.95 0.05
RICHTER GEDEON RICHTER Health Care Equity 2124519.73 0.05
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2121657.2 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 2100254.57 0.05
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2087337.29 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 2069964.3 0.05
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 2061490.37 0.05
GENM GENTING MALAYSIA Consumer Discretionary Equity 2060463.42 0.05
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2052127.18 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2014989.72 0.05
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2008411.48 0.05
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 1970591.75 0.05
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 1956997.47 0.04
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 1939874.76 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1897996.71 0.04
BOUBYAN BOUBYAN BANK Financials Equity 1884977.15 0.04
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 1858926.94 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1832650.14 0.04
603712 TIANJIN COMMUNICATION & BROADCAST Information Technology Equity 1799987.98 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 1797169.22 0.04
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1791519.95 0.04
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 1784542.49 0.04
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 1767865.09 0.04
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 1759548.64 0.04
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1702502.4 0.04
SASA.E SASA POLYESTER SANAYI A Materials Equity 1681654.3 0.04
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1659279.26 0.04
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 1646632.0 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1629681.33 0.04
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1615654.34 0.04
601901 FOUNDER SECURITIES LTD A Financials Equity 1574199.2 0.04
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 1441576.76 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1414730.43 0.03
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1354382.93 0.03
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 1345243.87 0.03
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1327006.91 0.03
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1277040.44 0.03
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1245270.49 0.03
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 1198786.79 0.03
AED AED CASH Cash and/or Derivatives Cash 1127268.34 0.03
TWD TWD CASH Cash and/or Derivatives Cash 1084224.27 0.02
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 1040954.2 0.02
PHP PHP CASH Cash and/or Derivatives Cash 924060.86 0.02
IDR IDR CASH Cash and/or Derivatives Cash 921247.46 0.02
THB THB CASH Cash and/or Derivatives Cash 566391.37 0.01
BRL BRL CASH Cash and/or Derivatives Cash 449584.1 0.01
PLN PLN CASH Cash and/or Derivatives Cash 302348.53 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 292000.0 0.01
HUF HUF CASH Cash and/or Derivatives Cash 201221.35 0.0
EUR EUR CASH Cash and/or Derivatives Cash 171383.39 0.0
CLP CLP CASH Cash and/or Derivatives Cash 119764.58 0.0
CNH CNH CASH Cash and/or Derivatives Cash 83291.7 0.0
EGP EGP CASH Cash and/or Derivatives Cash 77433.7 0.0
HKD HKD CASH Cash and/or Derivatives Cash 29566.0 0.0
TRY TRY CASH Cash and/or Derivatives Cash 25445.45 0.0
KWD KWD CASH Cash and/or Derivatives Cash 24164.95 0.0
MXN MXN CASH Cash and/or Derivatives Cash 10422.4 0.0
CZK CZK CASH Cash and/or Derivatives Cash 6616.35 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 4425.55 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 705.92 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.59 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ROSN NK ROSNEFT Energy Equity 82.31 0.0
PLZL POLYUS Materials Equity 10.4 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
TUM4 US 2YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
YNDX YANDEX NV CLASS A Communication Equity 5.39 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 146.6 0.0
USD USD CASH Cash and/or Derivatives Cash -24650898.82 -0.57
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