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 362 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2308 DELTA ELECTRONICS INC Information Technology Equity 57748569.11 1.79
000660 SK HYNIX INC Information Technology Equity 56236823.94 1.74
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 48314202.61 1.49
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 47666115.89 1.47
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 45666419.12 1.41
3988 BANK OF CHINA LTD H Financials Equity 45327031.68 1.4
2412 CHUNGHWA TELECOM LTD Communication Equity 44401010.23 1.37
7010 SAUDI TELECOM Communication Equity 44129897.22 1.36
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 43409990.55 1.34
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 41053328.5 1.27
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 40593558.84 1.26
2222 SAUDI ARABIAN OIL Energy Equity 36696614.93 1.14
MAYBANK MALAYAN BANKING Financials Equity 35967803.02 1.11
3045 TAIWAN MOBILE LTD Communication Equity 35679198.07 1.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 34837242.39 1.08
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 32788938.17 1.01
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 30922266.34 0.96
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30509558.06 0.94
2360 CHROMA ATE INC Information Technology Equity 30380477.28 0.94
IHH IHH HEALTHCARE Health Care Equity 30150274.91 0.93
NBK NATIONAL BANK OF KUWAIT Financials Equity 29713336.26 0.92
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 27963156.48 0.86
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 27900706.61 0.86
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27822478.11 0.86
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 27721837.82 0.86
EAND EMIRATES TELECOM Communication Equity 27497655.06 0.85
DIB DB ISLAMIC BANK Financials Equity 27020048.99 0.84
600900 CHINA YANGTZE POWER LTD A Utilities Equity 26979203.43 0.83
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 26945113.62 0.83
KFH KUWAIT FINANCE HOUSE Financials Equity 26824106.98 0.83
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 26647647.83 0.82
BAP CREDICORP LTD Financials Equity 26320757.76 0.81
998 CHINA CITIC BANK CORP LTD H Financials Equity 26055965.48 0.81
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 25829615.61 0.8
INFY INFOSYS LTD Information Technology Equity 25557223.15 0.79
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 24696994.41 0.76
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24573520.59 0.76
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 24272298.93 0.75
1120 AL RAJHI BANK Financials Equity 24054785.0 0.74
2059 KING SLIDE WORKS LTD Information Technology Equity 22921683.92 0.71
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 22863541.11 0.71
TOTS3 TOTVS SA Information Technology Equity 20941099.4 0.65
TECHM TECH MAHINDRA LTD Information Technology Equity 20836198.17 0.64
QNBK QATAR NATIONAL BANK Financials Equity 20686081.24 0.64
7020 ETIHAD ETISALAT Communication Equity 19900259.7 0.62
EMIRATESNBD EMIRATES NBD Financials Equity 19533106.37 0.6
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 19046243.34 0.59
017670 SK TELECOM LTD Communication Equity 19018244.17 0.59
7769 HONPRECISION INC Information Technology Equity 18996027.9 0.59
018260 SAMSUNG SDS LTD Information Technology Equity 18857056.84 0.58
1816 CGN POWER LTD H Utilities Equity 18701572.75 0.58
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18498357.99 0.57
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18495198.22 0.57
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 18293795.6 0.57
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 17905406.4 0.55
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17842303.1 0.55
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 17569099.39 0.54
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17524841.25 0.54
857 PETROCHINA LTD H Energy Equity 17497513.21 0.54
LTM LTIMINDTREE LTD Information Technology Equity 17420891.4 0.54
AMXB AMERICA MOVIL B Communication Equity 17396106.38 0.54
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 17321368.86 0.54
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 17255798.71 0.53
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17106147.45 0.53
VIVT3 TELEFONICA BRASIL SA Communication Equity 16756369.84 0.52
HLBANK HONG LEONG BANK Financials Equity 16633664.17 0.51
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 16630503.33 0.51
2020 SABIC AGRI-NUTRIENTS Materials Equity 16082179.71 0.5
2395 ADVANTECH LTD Information Technology Equity 15637678.04 0.48
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 15611702.84 0.48
033780 KT&G CORP Consumer Staples Equity 15357353.73 0.48
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 15248061.88 0.47
MALLPLAZA PLAZA SA Real Estate Equity 15209526.99 0.47
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15126418.36 0.47
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14592608.37 0.45
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14378533.75 0.44
ORDS OOREDOO Communication Equity 14308507.28 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14178276.01 0.44
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 14073337.25 0.44
5274 ASPEED TECHNOLOGY INC Information Technology Equity 13944578.24 0.43
278470 APR LTD Consumer Staples Equity 13933032.79 0.43
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 13751030.57 0.43
9633 NONGFU SPRING LTD H Consumer Staples Equity 13601934.28 0.42
CIPLA CIPLA LTD Health Care Equity 13569445.67 0.42
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13512673.97 0.42
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 13435899.04 0.42
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13359231.22 0.41
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13286644.37 0.41
CEZ CEZ Utilities Equity 13224092.83 0.41
HDFCBANK HDFC BANK LTD Financials Equity 13151768.32 0.41
4190 JARIR MARKETING Consumer Discretionary Equity 13002204.05 0.4
WIPRO WIPRO LTD Information Technology Equity 12950807.65 0.4
TM TELEKOM MALAYSIA Communication Equity 12929086.43 0.4
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 12902375.09 0.4
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 12896291.91 0.4
2383 ELITE MATERIAL LTD Information Technology Equity 12473649.64 0.39
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 12214629.66 0.38
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 12051217.23 0.37
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12016088.22 0.37
MARICO MARICO LTD Consumer Staples Equity 12009422.24 0.37
LUPIN LUPIN LTD Health Care Equity 11610460.83 0.36
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 11407825.35 0.35
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 11294537.77 0.35
015760 KOREA ELECTRIC POWER CORP Utilities Equity 11227770.49 0.35
1787 SHANDONG GOLD MINING LTD H Materials Equity 11022690.02 0.34
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10964184.04 0.34
068270 CELLTRION INC Health Care Equity 10881023.59 0.34
064350 HYUNDAI-ROTEM Industrials Equity 10645270.89 0.33
ITC ITC LTD Consumer Staples Equity 10469304.96 0.32
002714 MUYUAN FOODS LTD A Consumer Staples Equity 10157869.37 0.31
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 10112543.72 0.31
ALWN ALLWYN AG SA Consumer Discretionary Equity 10108632.95 0.31
ICICIBANK ICICI BANK LTD Financials Equity 9970315.85 0.31
GFI GOLD FIELDS LTD Materials Equity 9931037.35 0.31
012450 HANWHA AEROSPACE LTD Industrials Equity 9833733.17 0.3
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 9765049.18 0.3
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9746521.63 0.3
028260 SAMSUNG C&T CORP Industrials Equity 9593148.74 0.3
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 9537602.8 0.3
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 9480285.75 0.29
OTP OTP BANK Financials Equity 9339031.77 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 9160210.15 0.28
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9155957.82 0.28
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 8929901.05 0.28
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 8865400.51 0.27
TENAGA TENAGA NASIONAL Utilities Equity 8864221.35 0.27
SALIK SALIK COMPANY P.J.S.C Industrials Equity 8776005.2 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8769688.75 0.27
2010 SAUDI BASIC INDUSTRIES Materials Equity 8737893.88 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8679643.58 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8634502.41 0.27
1810 XIAOMI CORP Information Technology Equity 8588756.86 0.27
700 TENCENT HOLDINGS LTD Communication Equity 8186100.54 0.25
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 8040242.57 0.25
MRF MRF LTD Consumer Discretionary Equity 7757659.96 0.24
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7672844.18 0.24
2280 ALMARAI Consumer Staples Equity 7629751.26 0.24
000063 ZTE CORP A Information Technology Equity 7348578.06 0.23
FAB FIRST ABU DHABI BANK Financials Equity 7245057.11 0.22
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7242840.04 0.22
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7207628.31 0.22
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7177003.09 0.22
5110 SAUDI ENERGY Utilities Equity 7173439.58 0.22
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7031609.36 0.22
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7021615.56 0.22
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6970458.26 0.22
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 6945792.96 0.21
MER MANILA ELECTRIC Utilities Equity 6864236.13 0.21
032640 LG UPLUS CORP Communication Equity 6741623.64 0.21
QEWS NEBRAS ENERGY Utilities Equity 6665253.79 0.21
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6508135.34 0.2
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6424428.42 0.2
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6405377.35 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6305065.0 0.2
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6248049.22 0.19
EQTL3 EQUATORIAL SA Utilities Equity 6070413.83 0.19
002230 IFLYTEK LTD A Information Technology Equity 6007849.3 0.19
2327 YAGEO CORP Information Technology Equity 5943295.91 0.18
2454 MEDIATEK INC Information Technology Equity 5937509.77 0.18
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5916570.23 0.18
QL QL RESOURCES Consumer Staples Equity 5898220.26 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5835632.41 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 5773269.85 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5725772.43 0.18
RADL3 RAIA DROGASIL Consumer Staples Equity 5717192.26 0.18
BDO BDO UNIBANK INC Financials Equity 5695180.83 0.18
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5613258.1 0.17
788 CHINA TOWER CORP LTD H Communication Equity 5580125.37 0.17
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5533975.45 0.17
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 5488062.2 0.17
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5479190.54 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5333144.9 0.16
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5243174.28 0.16
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 5156458.24 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5093494.46 0.16
600406 NARI TECHNOLOGY LTD A Industrials Equity 5083333.86 0.16
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4975891.64 0.15
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4927248.63 0.15
688072 PIOTECH INC A Information Technology Equity 4859769.64 0.15
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 4798418.76 0.15
TIMS3 TIM SA Communication Equity 4646054.38 0.14
000408 ZANGGE MINING LTD A Materials Equity 4592565.3 0.14
135 KUNLUN ENERGY LTD Utilities Equity 4581264.84 0.14
DABUR DABUR INDIA LTD Consumer Staples Equity 4551048.13 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4493211.12 0.14
600438 TONGWEI LTD A Information Technology Equity 4467612.84 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4374673.46 0.14
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4291739.69 0.13
1898 CHINA COAL ENERGY LTD H Energy Equity 4273838.76 0.13
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 4224249.85 0.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4214095.61 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4131235.73 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4058990.59 0.13
QFLS QATAR FUEL Energy Equity 4010932.02 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3951363.21 0.12
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 3874702.05 0.12
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3857307.98 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3714047.28 0.11
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 3602280.49 0.11
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 3585459.13 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3558250.14 0.11
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3382856.31 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3349572.44 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3303580.31 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3287414.79 0.1
3481 INNOLUX CORP Information Technology Equity 3271764.93 0.1
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3269313.69 0.1
THB THB CASH Cash and/or Derivatives Cash 3237016.16 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3216196.22 0.1
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3178787.56 0.1
034220 LG DISPLAY LTD Information Technology Equity 3116289.11 0.1
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3110552.61 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3101412.89 0.1
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3016005.45 0.09
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3009743.82 0.09
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2994523.76 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 2990838.44 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2925324.57 0.09
ACP ASSECO POLAND SA Information Technology Equity 2908788.11 0.09
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 2907435.11 0.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2896356.57 0.09
ENEV3 ENEVA SA Utilities Equity 2889899.61 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 2885581.08 0.09
ABEV3 AMBEV SA Consumer Staples Equity 2857137.39 0.09
259960 KRAFTON INC Communication Equity 2842564.31 0.09
PE&OLES* INDUST PENOLES Materials Equity 2775300.51 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 2752535.65 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2730078.89 0.08
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 2725886.78 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2720801.79 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2683755.29 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2668735.17 0.08
AXISBANK AXIS BANK LTD Financials Equity 2634116.67 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2610574.27 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2586563.01 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2581598.22 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2453535.03 0.08
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2418601.08 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2402365.6 0.07
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 2386630.44 0.07
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2369245.11 0.07
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 2343818.9 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2340029.19 0.07
BBCA BANK CENTRAL ASIA Financials Equity 2332666.81 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 2327431.96 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2314793.23 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2298578.55 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2298291.17 0.07
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2263590.98 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2251220.65 0.07
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2231726.77 0.07
DNP DINO POLSKA SA Consumer Staples Equity 2208759.45 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2160746.8 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2135559.3 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2079614.16 0.06
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2065974.71 0.06
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2045237.54 0.06
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2007703.45 0.06
RICHTER GEDEON RICHTER Health Care Equity 2006893.14 0.06
MPHASIS MPHASIS LTD Information Technology Equity 1999539.85 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1993119.19 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1979665.19 0.06
352820 HYBE LTD Communication Equity 1955585.1 0.06
1150 ALINMA BANK Financials Equity 1944186.98 0.06
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1927745.78 0.06
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1880840.78 0.06
035420 NAVER CORP Communication Equity 1874823.07 0.06
2588 BOC AVIATION LTD Industrials Equity 1868200.27 0.06
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1867303.34 0.06
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1864329.69 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1851392.78 0.06
300661 SG MICRO CORP A Information Technology Equity 1849204.95 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1839989.99 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 1834400.56 0.06
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1830106.1 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 1829245.44 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1812308.3 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1792051.46 0.06
1180 THE SAUDI NATIONAL BANK Financials Equity 1773311.06 0.05
688027 QUANTUMCTEK LTD A Information Technology Equity 1771980.51 0.05
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1766670.92 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1749847.86 0.05
267250 HD HYUNDAI LTD Energy Equity 1718258.7 0.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1710646.82 0.05
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1701089.19 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1695789.72 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1694922.28 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1692129.22 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1685759.46 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1669579.5 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1665358.31 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1658020.23 0.05
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1655015.84 0.05
MYR MYR CASH Cash and/or Derivatives Cash 1647075.97 0.05
011200 HMM LTD Industrials Equity 1646713.71 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1645003.5 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1627200.93 0.05
SM SM INVESTMENTS CORP Industrials Equity 1613446.38 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1602200.53 0.05
KRW KRW CASH Cash and/or Derivatives Cash 1590686.26 0.05
002456 O FILM TECH LTD A Information Technology Equity 1585859.63 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1583745.5 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 1567929.42 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1553138.13 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1550839.77 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1548756.56 0.05
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1542080.67 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1536406.31 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1525184.47 0.05
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 1505587.76 0.05
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 1483180.93 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1465026.15 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1450844.69 0.04
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1444499.67 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1422732.49 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1249863.48 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1160437.64 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1115634.53 0.03
INR INR CASH Cash and/or Derivatives Cash 310409.57 0.01
PHP PHP CASH Cash and/or Derivatives Cash 304029.64 0.01
TWD TWD CASH Cash and/or Derivatives Cash 250029.58 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 236000.0 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 200488.44 0.01
PLN PLN CASH Cash and/or Derivatives Cash 65815.62 0.0
CNH CNH CASH Cash and/or Derivatives Cash 34458.57 0.0
HKD HKD CASH Cash and/or Derivatives Cash 28980.09 0.0
EUR EUR CASH Cash and/or Derivatives Cash 11259.2 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4610.23 0.0
CZK CZK CASH Cash and/or Derivatives Cash 3977.91 0.0
CLP CLP CASH Cash and/or Derivatives Cash 3468.26 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3526.34 0.0
TRY TRY/USD Cash and/or Derivatives FX 191.9 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 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.59 0.0
PLZL POLYUS Materials Equity 11.14 0.0
ROSN NK ROSNEFT Energy Equity 88.11 0.0
USD USD/QAR Cash and/or Derivatives FX -43.61 0.0
AED AED/USD Cash and/or Derivatives FX -34.4 0.0
AED AED/USD Cash and/or Derivatives FX -11.33 0.0
AED AED/USD Cash and/or Derivatives FX -10.77 0.0
AED AED/USD Cash and/or Derivatives FX -7.4 0.0
AED AED/USD Cash and/or Derivatives FX -1.97 0.0
AED AED/USD Cash and/or Derivatives FX -0.59 0.0
QAR QAR/USD Cash and/or Derivatives FX 24.28 0.0
IDR IDR/USD Cash and/or Derivatives FX 43.07 0.0
QAR QAR/USD Cash and/or Derivatives FX 55.38 0.0
QAR QAR/USD Cash and/or Derivatives FX 77.91 0.0
QAR QAR/USD Cash and/or Derivatives FX 78.3 0.0
QAR QAR/USD Cash and/or Derivatives FX 92.82 0.0
QAR QAR/USD Cash and/or Derivatives FX 118.17 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
KWD KWD/USD Cash and/or Derivatives FX -423.48 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -1190.14 0.0
AED AED CASH Cash and/or Derivatives Cash -37908.29 0.0
IDR IDR CASH Cash and/or Derivatives Cash -79589.68 0.0
TRY TRY CASH Cash and/or Derivatives Cash -108485.7 0.0
KWD KWD CASH Cash and/or Derivatives Cash -153299.15 0.0
USD USD CASH Cash and/or Derivatives Cash -17395196.08 -0.54
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