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 344 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
000660 SK HYNIX INC Information Technology Equity 108876844.44 3.05
2308 DELTA ELECTRONICS INC Information Technology Equity 86167446.29 2.41
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 67009292.28 1.87
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 58294140.97 1.63
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 57391237.67 1.61
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 52832944.19 1.48
3988 BANK OF CHINA LTD H Financials Equity 50106187.19 1.4
2360 CHROMA ATE INC Information Technology Equity 46448743.36 1.3
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 45648792.57 1.28
2412 CHUNGHWA TELECOM LTD Communication Equity 45044795.05 1.26
7010 SAUDI TELECOM Communication Equity 44767282.84 1.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 43291943.23 1.21
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 43206846.99 1.21
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 40837176.19 1.14
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 38509385.12 1.08
2222 SAUDI ARABIAN OIL Energy Equity 37740926.97 1.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 36983168.49 1.03
3045 TAIWAN MOBILE LTD Communication Equity 36506334.73 1.02
7769 HONPRECISION INC Information Technology Equity 34448267.66 0.96
MAYBANK MALAYAN BANKING Financials Equity 34257078.74 0.96
2059 KING SLIDE WORKS LTD Information Technology Equity 34131451.68 0.95
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31885654.48 0.89
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 30087340.85 0.84
IHH IHH HEALTHCARE Health Care Equity 29662768.6 0.83
998 CHINA CITIC BANK CORP LTD H Financials Equity 29449340.42 0.82
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 28774705.56 0.81
NBK NATIONAL BANK OF KUWAIT Financials Equity 28691811.99 0.8
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 28467925.04 0.8
EAND EMIRATES TELECOM Communication Equity 27681651.49 0.77
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 27596038.3 0.77
KFH KUWAIT FINANCE HOUSE Financials Equity 27349887.66 0.77
600900 CHINA YANGTZE POWER LTD A Utilities Equity 26777985.26 0.75
DIB DB ISLAMIC BANK Financials Equity 26089884.94 0.73
017670 SK TELECOM LTD Communication Equity 25648639.7 0.72
BAP CREDICORP LTD Financials Equity 25109744.88 0.7
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 25047345.7 0.7
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 24795657.83 0.69
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 24071450.09 0.67
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 23751066.1 0.66
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 23737920.98 0.66
1120 AL RAJHI BANK Financials Equity 23320908.96 0.65
INFY INFOSYS LTD Information Technology Equity 22438060.25 0.63
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 22162136.15 0.62
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 21773912.53 0.61
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 21700965.99 0.61
2383 ELITE MATERIAL LTD Information Technology Equity 21575834.46 0.6
2395 ADVANTECH LTD Information Technology Equity 21329362.72 0.6
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 21271767.22 0.6
5274 ASPEED TECHNOLOGY INC Information Technology Equity 20909854.91 0.59
018260 SAMSUNG SDS LTD Information Technology Equity 20778087.95 0.58
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20708591.07 0.58
TOTS3 TOTVS SA Information Technology Equity 20445177.47 0.57
TECHM TECH MAHINDRA LTD Information Technology Equity 20394804.28 0.57
QNBK QATAR NATIONAL BANK Financials Equity 20150157.18 0.56
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 19933719.18 0.56
AMXB AMERICA MOVIL B Communication Equity 19634887.08 0.55
EMIRATESNBD EMIRATES NBD Financials Equity 19573898.89 0.55
7020 ETIHAD ETISALAT Communication Equity 19382712.38 0.54
1816 CGN POWER LTD H Utilities Equity 19283908.21 0.54
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 18933313.89 0.53
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18568825.31 0.52
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 18157280.78 0.51
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 18042238.97 0.5
857 PETROCHINA LTD H Energy Equity 17804584.52 0.5
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 17738295.75 0.5
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17545556.09 0.49
033780 KT&G CORP Consumer Staples Equity 17409300.33 0.49
2020 SABIC AGRI-NUTRIENTS Materials Equity 16919786.91 0.47
LTM LTM LTD Information Technology Equity 16181467.23 0.45
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 16078684.87 0.45
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 15928124.51 0.45
HLBANK HONG LEONG BANK Financials Equity 15893421.19 0.44
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 15854146.01 0.44
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 15380566.21 0.43
VIVT3 TELEFONICA BRASIL SA Communication Equity 15368027.06 0.43
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 15358021.49 0.43
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 15346171.67 0.43
278470 APR LTD Consumer Staples Equity 15153676.8 0.42
MALLPLAZA PLAZA SA Real Estate Equity 15113120.08 0.42
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 15102425.37 0.42
ORDS OOREDOO Communication Equity 15054990.55 0.42
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14691102.7 0.41
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 14459523.54 0.4
9633 NONGFU SPRING LTD H Consumer Staples Equity 14340855.86 0.4
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14291297.24 0.4
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 14169430.57 0.4
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 14164530.31 0.4
4190 JARIR MARKETING Consumer Discretionary Equity 14047934.92 0.39
028260 SAMSUNG C&T CORP Industrials Equity 14020605.08 0.39
CIPLA CIPLA LTD Health Care Equity 13873486.76 0.39
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13865963.45 0.39
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 13796735.92 0.39
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13759105.34 0.38
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 13730978.06 0.38
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 13622860.06 0.38
CEZ CEZ Utilities Equity 13313592.16 0.37
TM TELEKOM MALAYSIA Communication Equity 12983771.78 0.36
MARICO MARICO LTD Consumer Staples Equity 12885766.23 0.36
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 12862819.48 0.36
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 12625587.33 0.35
2454 MEDIATEK INC Information Technology Equity 12524696.74 0.35
WIPRO WIPRO LTD Information Technology Equity 12319303.24 0.34
064350 HYUNDAI-ROTEM Industrials Equity 12193140.81 0.34
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 12188922.54 0.34
HDFCBANK HDFC BANK LTD Financials Equity 11955283.39 0.33
OTP OTP BANK Financials Equity 11608558.12 0.32
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 11575432.48 0.32
LUPIN LUPIN LTD Health Care Equity 10903542.81 0.31
GFI GOLD FIELDS LTD Materials Equity 10711129.25 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 10467829.0 0.29
ITC ITC LTD Consumer Staples Equity 10207407.68 0.29
068270 CELLTRION INC Health Care Equity 10184791.71 0.28
1787 SHANDONG GOLD MINING LTD H Materials Equity 9926730.05 0.28
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9921519.15 0.28
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 9883101.13 0.28
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9667078.42 0.27
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 9627517.61 0.27
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 9581029.74 0.27
SALIK SALIK COMPANY P.J.S.C Industrials Equity 9566461.29 0.27
ICICIBANK ICICI BANK LTD Financials Equity 9538935.93 0.27
015760 KOREA ELECTRIC POWER CORP Utilities Equity 9535614.81 0.27
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9456715.8 0.26
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 9411400.94 0.26
2010 SAUDI BASIC INDUSTRIES Materials Equity 9292261.9 0.26
012450 HANWHA AEROSPACE LTD Industrials Equity 9131488.56 0.26
2327 YAGEO CORP Information Technology Equity 9110600.17 0.25
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 9026573.01 0.25
TENAGA TENAGA NASIONAL Utilities Equity 9017006.49 0.25
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 8995385.64 0.25
002714 MUYUAN FOODS LTD A Consumer Staples Equity 8942872.42 0.25
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 8923470.66 0.25
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8901545.15 0.25
ALWN ALLWYN AG Consumer Discretionary Equity 8896852.38 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8589396.46 0.24
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8502984.22 0.24
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8448572.92 0.24
5110 SAUDI ENERGY Utilities Equity 8380795.92 0.23
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 8323102.52 0.23
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 8321104.85 0.23
000063 ZTE CORP A Information Technology Equity 8092057.4 0.23
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 8079797.75 0.23
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7952008.7 0.22
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7785406.49 0.22
2280 ALMARAI Consumer Staples Equity 7775889.85 0.22
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7635933.51 0.21
688072 PIOTECH INC A Information Technology Equity 7521093.21 0.21
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7485885.93 0.21
1810 XIAOMI CORP Information Technology Equity 7420148.9 0.21
700 TENCENT HOLDINGS LTD Communication Equity 7301692.06 0.2
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7201686.55 0.2
MRF MRF LTD Consumer Discretionary Equity 7173527.06 0.2
FAB FIRST ABU DHABI BANK Financials Equity 7135225.5 0.2
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 6949781.97 0.19
MER MANILA ELECTRIC Utilities Equity 6921892.82 0.19
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6906630.19 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6825667.14 0.19
QEWS NEBRAS ENERGY Utilities Equity 6681302.36 0.19
032640 LG UPLUS CORP Communication Equity 6635137.92 0.19
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 6576370.28 0.18
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6562572.78 0.18
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6489229.98 0.18
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6427099.02 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6385906.62 0.18
EQTL3 EQUATORIAL SA Utilities Equity 6073544.69 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6050947.72 0.17
002230 IFLYTEK LTD A Information Technology Equity 5908314.55 0.17
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5806661.51 0.16
000408 ZANGGE MINING LTD A Materials Equity 5795627.37 0.16
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5793233.16 0.16
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5790180.68 0.16
QL QL RESOURCES Consumer Staples Equity 5764646.02 0.16
QIBK QATAR ISLAMIC BANK Financials Equity 5635619.34 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5531902.45 0.15
BDO BDO UNIBANK INC Financials Equity 5519249.0 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5383805.08 0.15
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 5214736.87 0.15
600406 NARI TECHNOLOGY LTD A Industrials Equity 5133346.91 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 5076073.07 0.14
DABUR DABUR INDIA LTD Consumer Staples Equity 4784298.48 0.13
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 4719650.59 0.13
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 4700738.74 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4599590.09 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 4559232.31 0.13
3481 INNOLUX CORP Information Technology Equity 4498691.83 0.13
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 4472677.35 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4413980.44 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 4304922.52 0.12
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4271408.15 0.12
600438 TONGWEI LTD A Information Technology Equity 4257150.76 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4174064.96 0.12
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4123886.68 0.12
135 KUNLUN ENERGY LTD Utilities Equity 4109890.56 0.11
TIMS3 TIM SA Communication Equity 4093460.78 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4043130.1 0.11
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 3971173.25 0.11
QFLS QATAR FUEL Energy Equity 3954835.07 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 3944582.2 0.11
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 3918925.88 0.11
PE&OLES* INDUST PENOLES Materials Equity 3830310.27 0.11
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3826074.06 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3812122.41 0.11
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 3800484.87 0.11
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3792680.9 0.11
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 3740176.53 0.1
034220 LG DISPLAY LTD Information Technology Equity 3739389.52 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3681603.35 0.1
1898 CHINA COAL ENERGY LTD H Energy Equity 3654034.46 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 3624004.56 0.1
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3603453.12 0.1
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 3543196.2 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3505564.63 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3467503.47 0.1
259960 KRAFTON INC Communication Equity 3418296.1 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3369762.6 0.09
ABEV3 AMBEV SA Consumer Staples Equity 3366956.77 0.09
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3310130.65 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3289439.47 0.09
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3230741.32 0.09
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3162043.0 0.09
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3159633.37 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 3132920.17 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3125237.1 0.09
ENEV3 ENEVA SA Utilities Equity 3102544.08 0.09
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3086961.19 0.09
ACP ASSECO POLAND SA Information Technology Equity 3059738.11 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3039720.92 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3019990.55 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 2970591.04 0.08
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2944532.5 0.08
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2931385.97 0.08
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2915470.24 0.08
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2857210.81 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2800364.05 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2788649.96 0.08
300661 SG MICRO CORP A Information Technology Equity 2742966.7 0.08
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2734335.98 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2711294.18 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2652455.7 0.07
AXISBANK AXIS BANK LTD Financials Equity 2652598.39 0.07
BOUBYAN BOUBYAN BANK Financials Equity 2633875.99 0.07
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 2573231.47 0.07
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2550670.4 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2488325.37 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2485098.57 0.07
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2477310.24 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2460052.32 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2437579.01 0.07
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2420439.83 0.07
RICHTER GEDEON RICHTER Health Care Equity 2337564.86 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 2297735.14 0.06
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2277807.37 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2263312.07 0.06
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2259248.69 0.06
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2248346.94 0.06
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2211951.44 0.06
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 2204389.01 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2125835.25 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2119129.84 0.06
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 2082255.72 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2078804.23 0.06
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2071925.14 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2071210.51 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2054061.53 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2050852.56 0.06
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2026890.85 0.06
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 2021773.41 0.06
HKD HKD CASH Cash and/or Derivatives Cash 2020842.88 0.06
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2020166.33 0.06
BBCA BANK CENTRAL ASIA Financials Equity 2013331.81 0.06
MPHASIS MPHASIS LTD Information Technology Equity 1999373.58 0.06
267250 HD HYUNDAI LTD Energy Equity 1951553.63 0.05
1150 ALINMA BANK Financials Equity 1935239.71 0.05
QAR QAR CASH Cash and/or Derivatives Cash 1926851.29 0.05
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1909091.05 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1894291.2 0.05
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 1891808.46 0.05
2588 BOC AVIATION LTD Industrials Equity 1885626.44 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1880228.5 0.05
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1876359.8 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1866686.78 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1864872.15 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 1861869.99 0.05
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 1853972.4 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1745845.58 0.05
688027 QUANTUMCTEK LTD A Information Technology Equity 1732296.48 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1731347.69 0.05
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1728900.84 0.05
035420 NAVER CORP Communication Equity 1700996.85 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1681783.18 0.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1678686.42 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1671477.33 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1666633.67 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1665068.7 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1654207.16 0.05
DNP DINO POLSKA SA Consumer Staples Equity 1651077.27 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1640971.53 0.05
NU NU HOLDINGS CLASS A Financials Equity 1632896.22 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1596789.34 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 1594337.03 0.04
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1574105.41 0.04
002456 O FILM TECH LTD A Information Technology Equity 1572709.45 0.04
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1561756.2 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1560145.69 0.04
011200 HMM LTD Industrials Equity 1554394.24 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1515703.87 0.04
SM SM INVESTMENTS CORP Industrials Equity 1511339.59 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 1498857.73 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1494534.07 0.04
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1488437.05 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1451144.22 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 1447613.27 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 1425296.15 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1403420.7 0.04
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1311722.03 0.04
352820 HYBE LTD Communication Equity 1262670.56 0.04
BRL BRL CASH Cash and/or Derivatives Cash 653535.18 0.02
CLP CLP CASH Cash and/or Derivatives Cash 385563.82 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 330000.0 0.01
IDR IDR CASH Cash and/or Derivatives Cash 245384.37 0.01
KRW KRW CASH Cash and/or Derivatives Cash 220059.99 0.01
PLN PLN CASH Cash and/or Derivatives Cash 188879.85 0.01
TWD TWD CASH Cash and/or Derivatives Cash 129211.19 0.0
CNH CNH CASH Cash and/or Derivatives Cash 116651.05 0.0
PHP PHP CASH Cash and/or Derivatives Cash 54697.27 0.0
MYR MYR CASH Cash and/or Derivatives Cash 40575.29 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 38757.27 0.0
EUR EUR CASH Cash and/or Derivatives Cash 11001.93 0.0
INR INR CASH Cash and/or Derivatives Cash 7988.42 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5142.5 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4068.62 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3662.17 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.79 0.0
TRY TRY CASH Cash and/or Derivatives Cash 902.85 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 0.03 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.22 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.59 0.0
PLZL POLYUS Materials Equity 13.06 0.0
ROSN NK ROSNEFT Energy Equity 103.31 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 -10256065.1 -0.29
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