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 May 30, 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 (%)
2412 CHUNGHWA TELECOM LTD Communication Equity 68639586.71 1.56
3045 TAIWAN MOBILE LTD Communication Equity 67447325.77 1.53
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 66391704.52 1.51
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 64053862.46 1.45
3988 BANK OF CHINA LTD H Financials Equity 63875378.84 1.45
7010 SAUDI TELECOM Communication Equity 63322852.21 1.44
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 61611921.63 1.4
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 57851520.15 1.31
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 54643132.09 1.24
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 52665316.05 1.19
INFY INFOSYS LTD Information Technology Equity 51994378.4 1.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 50297687.33 1.14
NBK NATIONAL BANK OF KUWAIT Financials Equity 49921638.67 1.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 49233142.47 1.12
2222 SAUDI ARABIAN OIL Energy Equity 47964088.49 1.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 44854987.62 1.02
DIB DB ISLAMIC BANK Financials Equity 44421554.15 1.01
MAYBANK MALAYAN BANKING Financials Equity 43939594.87 1.0
KFH KUWAIT FINANCE HOUSE Financials Equity 42512748.92 0.96
600900 CHINA YANGTZE POWER LTD A Utilities Equity 41772913.52 0.95
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 41376485.02 0.94
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 38778025.39 0.88
998 CHINA CITIC BANK CORP LTD H Financials Equity 37945465.66 0.86
IHH IHH HEALTHCARE Health Care Equity 37846227.77 0.86
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 37630206.83 0.85
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37007170.27 0.84
EAND EMIRATES TELECOM Communication Equity 36312588.56 0.82
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 35755672.61 0.81
BBCA BANK CENTRAL ASIA Financials Equity 35635983.74 0.81
7020 ETIHAD ETISALAT Communication Equity 33732835.68 0.76
1120 AL RAJHI BANK Financials Equity 31810675.51 0.72
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 31425840.91 0.71
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 30728689.57 0.7
TECHM TECH MAHINDRA LTD Information Technology Equity 30270176.53 0.69
QNBK QATAR NATIONAL BANK Financials Equity 30161784.61 0.68
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29899524.17 0.68
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 28966772.37 0.66
MRF MRF LTD Consumer Discretionary Equity 28926695.36 0.66
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 28488231.81 0.65
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 27950409.9 0.63
TOTS3 TOTVS SA Information Technology Equity 27911398.54 0.63
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 27712863.05 0.63
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 27705129.48 0.63
WIPRO WIPRO LTD Information Technology Equity 27704726.52 0.63
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 27255712.61 0.62
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 26486506.97 0.6
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 26026523.36 0.59
BAP CREDICORP LTD Financials Equity 25734187.1 0.58
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25690000.01 0.58
CIPLA CIPLA LTD Health Care Equity 25481636.88 0.58
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 25131695.01 0.57
HDFCBANK HDFC BANK LTD Financials Equity 24615174.92 0.56
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 24582884.3 0.56
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 24554169.4 0.56
LTIM LTIMINDTREE LTD Information Technology Equity 24162794.19 0.55
788 CHINA TOWER CORP LTD H Communication Equity 23296364.09 0.53
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 23265229.51 0.53
CEZ CEZ Utilities Equity 23075433.36 0.52
018260 SAMSUNG SDS LTD Information Technology Equity 22980066.14 0.52
ITC ITC LTD Consumer Staples Equity 22556159.4 0.51
017670 SK TELECOM LTD Communication Equity 22454147.34 0.51
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 22414421.26 0.51
1816 CGN POWER LTD H Utilities Equity 22057519.22 0.5
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 22050022.99 0.5
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22005871.78 0.5
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21883585.59 0.5
EMIRATESNBD EMIRATES NBD Financials Equity 21643951.04 0.49
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 20914218.01 0.47
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 20591676.23 0.47
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 20584735.04 0.47
ORDS OOREDOO Communication Equity 20542977.31 0.47
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 20208088.36 0.46
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 20156435.71 0.46
4190 JARIR MARKETING Consumer Discretionary Equity 20100741.53 0.46
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 20093448.06 0.46
LUPIN LUPIN LTD Health Care Equity 20058083.58 0.45
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 20044045.17 0.45
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 19668924.01 0.45
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 19146868.29 0.43
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 18982652.51 0.43
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 18893225.98 0.43
HLBANK HONG LEONG BANK Financials Equity 18893318.57 0.43
FAB FIRST ABU DHABI BANK Financials Equity 18835768.92 0.43
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 18805961.49 0.43
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 18780508.0 0.43
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18611654.18 0.42
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18415734.06 0.42
AMXB AMERICA MOVIL B Communication Equity 18320086.43 0.42
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 18286334.89 0.41
2395 ADVANTECH LTD Information Technology Equity 18195208.67 0.41
QL QL RESOURCES Consumer Staples Equity 18083812.56 0.41
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17975643.61 0.41
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 17918173.65 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 17851428.43 0.4
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 17782006.39 0.4
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 17377381.61 0.39
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 17315809.02 0.39
MARICO MARICO LTD Consumer Staples Equity 17278655.21 0.39
857 PETROCHINA LTD H Energy Equity 17274569.88 0.39
2020 SABIC AGRI-NUTRIENTS Materials Equity 16617084.56 0.38
ICICIBANK ICICI BANK LTD Financials Equity 16515681.06 0.37
TATAELXSI TATA ELXSI LTD Information Technology Equity 16144881.81 0.37
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 15733930.71 0.36
1810 XIAOMI CORP Information Technology Equity 15691784.88 0.36
TM TELEKOM MALAYSIA Communication Equity 15306465.67 0.35
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 15274513.78 0.35
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14588585.49 0.33
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 14440256.48 0.33
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14295693.57 0.32
TENAGA TENAGA NASIONAL Utilities Equity 14014033.68 0.32
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 13958834.36 0.32
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13752053.65 0.31
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13676009.87 0.31
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 13659880.23 0.31
1787 SHANDONG GOLD MINING LTD H Materials Equity 13597085.18 0.31
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 13579458.7 0.31
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13518951.32 0.31
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 13494291.02 0.31
SALIK SALIK COMPANY P.J.S.C Industrials Equity 13460149.54 0.31
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13417391.57 0.3
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13288459.34 0.3
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12829632.4 0.29
2280 ALMARAI Consumer Staples Equity 12766827.79 0.29
002714 MUYUAN FOODS LTD A Consumer Staples Equity 12590999.86 0.29
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 12522016.92 0.28
TRENT TRENT LTD Consumer Discretionary Equity 12514444.7 0.28
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 12419724.15 0.28
2010 SAUDI BASIC INDUSTRIES Materials Equity 12339330.99 0.28
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 12091320.92 0.27
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 11947981.7 0.27
032640 LG UPLUS CORP Communication Equity 11840000.06 0.27
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11825788.74 0.27
700 TENCENT HOLDINGS LTD Communication Equity 11564994.17 0.26
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 11486345.18 0.26
271560 ORION CORP Consumer Staples Equity 11436696.18 0.26
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 11301456.98 0.26
BDO BDO UNIBANK INC Financials Equity 11280239.52 0.26
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 10995068.54 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 10925461.97 0.25
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 10734309.63 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 10701944.77 0.24
033780 KT&G CORP Consumer Staples Equity 10694662.38 0.24
8010 THE COOPERATIVE INSURANCE Financials Equity 10622941.98 0.24
ETERNAL ETERNAL LTD Consumer Discretionary Equity 10531707.36 0.24
2834 TAIWAN BUSINESS BANK LTD Financials Equity 10425579.71 0.24
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 10327568.26 0.23
000063 ZTE CORP A Information Technology Equity 10034573.15 0.23
5110 SAUDI ELECTRICITY Utilities Equity 9914094.63 0.22
MER MANILA ELECTRIC Utilities Equity 9822237.48 0.22
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 9802868.67 0.22
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 9518823.58 0.22
1898 CHINA COAL ENERGY LTD H Energy Equity 8952346.3 0.2
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8876282.11 0.2
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 8836076.47 0.2
RADL3 RAIA DROGASIL Consumer Staples Equity 8759529.73 0.2
1211 BYD LTD H Consumer Discretionary Equity 8693179.86 0.2
IQCD INDUSTRIES QATAR Industrials Equity 8643841.45 0.2
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 8559280.47 0.19
QFLS QATAR FUEL Energy Equity 8430018.49 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 8220868.6 0.19
601006 DAQIN RAILWAY LTD A Industrials Equity 8220505.64 0.19
002230 IFLYTEK LTD A Information Technology Equity 8127201.39 0.18
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 8094388.25 0.18
OTP OTP BANK Financials Equity 8047842.3 0.18
DABUR DABUR INDIA LTD Consumer Staples Equity 7718196.92 0.18
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 7493648.12 0.17
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7489045.32 0.17
EQTL3 EQUATORIAL SA Utilities Equity 7340807.62 0.17
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7292806.97 0.17
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 7270529.58 0.16
BELA JUMBO SA Consumer Discretionary Equity 7248763.45 0.16
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7236801.55 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7028107.1 0.16
IDR IDR CASH Cash and/or Derivatives Cash 6997470.75 0.16
RAIL3 RUMO SA Industrials Equity 6965795.97 0.16
VIVT3 TELEFONICA BRASIL SA Communication Equity 6872030.02 0.16
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6847377.9 0.16
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 6781866.45 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6777196.89 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6746604.41 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6609096.88 0.15
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 6589405.5 0.15
3702 WPG HOLDINGS LTD Information Technology Equity 6445685.85 0.15
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6404393.16 0.15
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 6399680.51 0.15
135 KUNLUN ENERGY LTD Utilities Equity 6308723.43 0.14
068270 CELLTRION INC Health Care Equity 6269376.41 0.14
836 CHINA RESOURCES POWER LTD Utilities Equity 6266957.98 0.14
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 6150350.18 0.14
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 6057625.83 0.14
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5975991.69 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5902032.29 0.13
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 5818259.54 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 5658694.6 0.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5600815.22 0.13
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5593273.19 0.13
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 5497304.96 0.12
600438 TONGWEI LTD A Information Technology Equity 5464007.32 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5457824.89 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5424933.12 0.12
HKD HKD CASH Cash and/or Derivatives Cash 5373601.88 0.12
1101 TAIWAN CEMENT LTD Materials Equity 5372552.0 0.12
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5322517.12 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 5202453.95 0.12
CDB CELCOMDIGI Communication Equity 5199703.22 0.12
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5145200.01 0.12
4004 DALLAH HEALTHCARE Health Care Equity 4963097.61 0.11
1150 ALINMA BANK Financials Equity 4961264.64 0.11
TIMS3 TIM SA Communication Equity 4899498.25 0.11
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4848599.4 0.11
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 4758321.9 0.11
2082 ACWA POWER CO Utilities Equity 4729970.69 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4694158.45 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 4641472.23 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4609693.53 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4575139.05 0.1
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 4498504.21 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4498523.91 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4478741.98 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4390561.9 0.1
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 4378460.83 0.1
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4334236.25 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 4331516.35 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4263194.42 0.1
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 4233568.93 0.1
8210 BUPA ARABIA Financials Equity 4222562.66 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 4205938.66 0.1
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4129541.59 0.09
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4118715.33 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4095948.25 0.09
PBBANK PUBLIC BANK Financials Equity 4065104.23 0.09
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4034569.52 0.09
MPHASIS MPHASIS LTD Information Technology Equity 4022544.05 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4020774.81 0.09
AXISBANK AXIS BANK LTD Financials Equity 3962329.46 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3942901.83 0.09
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3938023.65 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 3936098.25 0.09
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 3920187.19 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3918506.16 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3841914.87 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3813535.91 0.09
1020 BANK ALJAZIRA Financials Equity 3805806.91 0.09
BOUBYAN BOUBYAN BANK Financials Equity 3767097.26 0.09
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3763765.43 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3688881.53 0.08
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3666868.04 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 3645650.99 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3604153.29 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3568496.76 0.08
ZAIN MOBILE TEL Communication Equity 3544623.06 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3535547.13 0.08
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3509373.75 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3497346.34 0.08
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3477088.71 0.08
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3455036.06 0.08
3481 INNOLUX CORP Information Technology Equity 3424284.85 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 3403822.69 0.08
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3347374.55 0.08
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3297521.95 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3274684.79 0.07
ABEV3 AMBEV SA Consumer Staples Equity 3274798.88 0.07
DUBK DUKHAN BANK Financials Equity 3267639.22 0.07
SM SM INVESTMENTS CORP Industrials Equity 3263797.47 0.07
EMAAR EMAAR PROPERTIES Real Estate Equity 3229348.56 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3102004.36 0.07
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 3084179.62 0.07
MULTIPLY MULTIPLY GROUP Industrials Equity 3065987.07 0.07
259960 KRAFTON INC Communication Equity 3035625.26 0.07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 3012875.43 0.07
9926 AKESO INC Health Care Equity 3003879.2 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2935761.97 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2906000.26 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2890368.38 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2837959.36 0.06
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2754534.01 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 2731430.46 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2675333.81 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2639209.18 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2638949.53 0.06
RICHTER GEDEON RICHTER Health Care Equity 2565911.28 0.06
300661 SG MICRO CORP A Information Technology Equity 2512650.66 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2488978.64 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2451316.69 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2445510.35 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2423131.04 0.05
011200 HMM LTD Industrials Equity 2417898.06 0.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2375637.43 0.05
MISC MISC Industrials Equity 2371805.44 0.05
002352 S.F. HOLDING LTD A Industrials Equity 2368570.44 0.05
688072 PIOTECH INC A Information Technology Equity 2357973.69 0.05
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2285397.2 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2273649.51 0.05
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2272787.93 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2233186.25 0.05
2588 BOC AVIATION LTD Industrials Equity 2216534.71 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2209159.64 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 2209317.06 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2205288.09 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2203334.82 0.05
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2198718.7 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2198112.8 0.05
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2183020.44 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2175442.81 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2154580.84 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 2152856.99 0.05
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2090000.06 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2081405.3 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2065442.26 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2052133.74 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2037492.03 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2029158.87 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 2028169.35 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2019796.26 0.05
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2006698.47 0.05
AKBNK.E AKBANK A Financials Equity 2006931.52 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 2005889.73 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1951750.29 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1943262.6 0.04
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1937928.03 0.04
002456 O FILM TECH LTD A Information Technology Equity 1928448.39 0.04
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1874890.2 0.04
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1874199.97 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1839504.74 0.04
PPB PPB GROUP Consumer Staples Equity 1831769.17 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1719147.03 0.04
KCHOL.E KOC HOLDING A Industrials Equity 1470985.49 0.03
INR INR CASH Cash and/or Derivatives Cash 1290683.23 0.03
MYR MYR CASH Cash and/or Derivatives Cash 724509.38 0.02
TRY TRY CASH Cash and/or Derivatives Cash 536922.12 0.01
KRW KRW CASH Cash and/or Derivatives Cash 530800.63 0.01
TWD TWD CASH Cash and/or Derivatives Cash 490811.88 0.01
BRL BRL CASH Cash and/or Derivatives Cash 448788.09 0.01
PHP PHP CASH Cash and/or Derivatives Cash 406563.67 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 386000.0 0.01
HUF HUF CASH Cash and/or Derivatives Cash 269070.75 0.01
CZK CZK CASH Cash and/or Derivatives Cash 268289.74 0.01
CNH CNH CASH Cash and/or Derivatives Cash 206261.23 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 124975.13 0.0
EUR EUR CASH Cash and/or Derivatives Cash 45442.42 0.0
CLP CLP CASH Cash and/or Derivatives Cash 23866.21 0.0
MXN MXN CASH Cash and/or Derivatives Cash 7479.41 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4287.83 0.0
EGP EGP CASH Cash and/or Derivatives Cash 3935.53 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
ZAR ZAR CASH Cash and/or Derivatives Cash 156.17 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.57 0.0
PLZL POLYUS Materials Equity 12.02 0.0
ROSN NK ROSNEFT Energy Equity 95.09 0.0
AED AED/USD Cash and/or Derivatives FX 0.3 0.0
QAR QAR/USD Cash and/or Derivatives FX 187.14 0.0
TUU5 US 2YR NOTE SEP 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
AED AED/USD Cash and/or Derivatives FX -277.22 0.0
AED AED CASH Cash and/or Derivatives Cash -1105769.19 -0.03
USD USD CASH Cash and/or Derivatives Cash -31015858.15 -0.7
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