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 345 securities.

Note: The data shown here is as of date Mar 31, 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 90385137.81 2.54
2308 DELTA ELECTRONICS INC Information Technology Equity 88149949.15 2.48
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 64306583.27 1.81
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 59210526.32 1.66
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 54190231.42 1.52
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 52117330.4 1.46
3988 BANK OF CHINA LTD H Financials Equity 49405242.94 1.39
2360 CHROMA ATE INC Information Technology Equity 45388539.28 1.28
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 45296121.4 1.27
2412 CHUNGHWA TELECOM LTD Communication Equity 44650394.1 1.26
7010 SAUDI TELECOM Communication Equity 44504467.16 1.25
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 43127177.79 1.21
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 42562099.87 1.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 40299777.52 1.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 39921324.46 1.12
2222 SAUDI ARABIAN OIL Energy Equity 36503152.16 1.03
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 36051075.47 1.01
3045 TAIWAN MOBILE LTD Communication Equity 35932494.28 1.01
MAYBANK MALAYAN BANKING Financials Equity 34427819.62 0.97
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31361479.79 0.88
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 30855590.07 0.87
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 30273079.52 0.85
NBK NATIONAL BANK OF KUWAIT Financials Equity 29348402.6 0.82
IHH IHH HEALTHCARE Health Care Equity 29241752.87 0.82
998 CHINA CITIC BANK CORP LTD H Financials Equity 29014081.15 0.82
2059 KING SLIDE WORKS LTD Information Technology Equity 28667683.7 0.81
EAND EMIRATES TELECOM Communication Equity 28392983.42 0.8
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 28153074.6 0.79
KFH KUWAIT FINANCE HOUSE Financials Equity 27816820.81 0.78
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 27777150.73 0.78
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 26976484.63 0.76
DIB DB ISLAMIC BANK Financials Equity 26927099.52 0.76
600900 CHINA YANGTZE POWER LTD A Utilities Equity 26884851.13 0.76
7769 HONPRECISION INC Information Technology Equity 26472476.48 0.74
BAP CREDICORP LTD Financials Equity 25810838.55 0.73
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 25430096.05 0.71
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 24360416.48 0.68
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 24284324.94 0.68
017670 SK TELECOM LTD Communication Equity 23721336.17 0.67
INFY INFOSYS LTD Information Technology Equity 23587457.08 0.66
1120 AL RAJHI BANK Financials Equity 23572773.36 0.66
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23338813.66 0.66
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23317218.56 0.66
TECHM TECH MAHINDRA LTD Information Technology Equity 22005290.05 0.62
5274 ASPEED TECHNOLOGY INC Information Technology Equity 21990211.03 0.62
2383 ELITE MATERIAL LTD Information Technology Equity 21710526.32 0.61
TOTS3 TOTVS SA Information Technology Equity 21320599.23 0.6
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21192164.53 0.6
QNBK QATAR NATIONAL BANK Financials Equity 21081956.36 0.59
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20927615.0 0.59
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 20890307.62 0.59
EMIRATESNBD EMIRATES NBD Financials Equity 20777426.86 0.58
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 20667683.7 0.58
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 20384439.36 0.57
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 20368556.72 0.57
018260 SAMSUNG SDS LTD Information Technology Equity 20185119.25 0.57
AMXB AMERICA MOVIL B Communication Equity 19627570.46 0.55
1816 CGN POWER LTD H Utilities Equity 19384312.02 0.54
7020 ETIHAD ETISALAT Communication Equity 19355450.96 0.54
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 19233859.75 0.54
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 18885164.75 0.53
2395 ADVANTECH LTD Information Technology Equity 18844756.86 0.53
857 PETROCHINA LTD H Energy Equity 18791632.74 0.53
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 18650701.94 0.52
033780 KT&G CORP Consumer Staples Equity 17577131.9 0.49
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17556908.94 0.49
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 17486220.4 0.49
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 17332790.92 0.49
LTM LTM LTD Information Technology Equity 17287310.0 0.49
VIVT3 TELEFONICA BRASIL SA Communication Equity 16894218.49 0.47
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 16889391.84 0.47
2020 SABIC AGRI-NUTRIENTS Materials Equity 16594583.17 0.47
MALLPLAZA PLAZA SA Real Estate Equity 16542691.6 0.46
278470 APR LTD Consumer Staples Equity 16299021.24 0.46
HLBANK HONG LEONG BANK Financials Equity 15915692.23 0.45
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 15888661.94 0.45
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 15648133.34 0.44
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 15409697.57 0.43
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 15355475.76 0.43
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 15310815.96 0.43
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 15298188.56 0.43
064350 HYUNDAI-ROTEM Industrials Equity 15224236.72 0.43
ORDS OOREDOO Communication Equity 15167846.55 0.43
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15161573.83 0.43
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 14473669.49 0.41
CIPLA CIPLA LTD Health Care Equity 14422118.26 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 14394887.24 0.4
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14277311.68 0.4
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 13966553.93 0.39
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13885841.55 0.39
4190 JARIR MARKETING Consumer Discretionary Equity 13745345.46 0.39
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13743923.02 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13504293.22 0.38
CEZ CEZ Utilities Equity 13336907.72 0.37
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 13256773.83 0.37
TM TELEKOM MALAYSIA Communication Equity 13243061.66 0.37
WIPRO WIPRO LTD Information Technology Equity 13212177.59 0.37
HDFCBANK HDFC BANK LTD Financials Equity 12850271.42 0.36
MARICO MARICO LTD Consumer Staples Equity 12743148.2 0.36
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 12689472.21 0.36
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12649302.6 0.36
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 12614226.66 0.35
028260 SAMSUNG C&T CORP Industrials Equity 12588760.74 0.35
2454 MEDIATEK INC Information Technology Equity 12318522.76 0.35
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 12280176.35 0.35
LUPIN LUPIN LTD Health Care Equity 12160485.87 0.34
OTP OTP BANK Financials Equity 12138281.53 0.34
GFI GOLD FIELDS LTD Materials Equity 11332277.36 0.32
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 11159601.45 0.31
015760 KOREA ELECTRIC POWER CORP Utilities Equity 10801224.41 0.3
068270 CELLTRION INC Health Care Equity 10665475.7 0.3
ITC ITC LTD Consumer Staples Equity 10536823.3 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 10425668.43 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 10189443.52 0.29
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 10029324.84 0.28
ICICIBANK ICICI BANK LTD Financials Equity 9991513.6 0.28
1787 SHANDONG GOLD MINING LTD H Materials Equity 9967541.77 0.28
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9880762.25 0.28
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 9861238.24 0.28
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9760476.31 0.27
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9751131.87 0.27
ALWN ALLWYN AG Consumer Discretionary Equity 9665924.11 0.27
SALIK SALIK COMPANY P.J.S.C Industrials Equity 9500544.83 0.27
002714 MUYUAN FOODS LTD A Consumer Staples Equity 9387822.43 0.26
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 9133121.94 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 9110714.97 0.26
TENAGA TENAGA NASIONAL Utilities Equity 9078715.92 0.26
2010 SAUDI BASIC INDUSTRIES Materials Equity 8954009.14 0.25
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 8941915.05 0.25
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8805268.67 0.25
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 8559464.79 0.24
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 8538179.16 0.24
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 8402410.75 0.24
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8335904.28 0.23
5110 SAUDI ENERGY Utilities Equity 8027489.07 0.23
000063 ZTE CORP A Information Technology Equity 7944153.03 0.22
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 7838820.42 0.22
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7831363.07 0.22
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7819810.35 0.22
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 7674792.08 0.22
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7634408.64 0.21
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7616968.39 0.21
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7572297.25 0.21
MRF MRF LTD Consumer Discretionary Equity 7477232.79 0.21
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 7454422.04 0.21
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7398921.87 0.21
FAB FIRST ABU DHABI BANK Financials Equity 7367936.36 0.21
2327 YAGEO CORP Information Technology Equity 7347826.09 0.21
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 7339440.94 0.21
2280 ALMARAI Consumer Staples Equity 7317769.87 0.21
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7316447.0 0.21
700 TENCENT HOLDINGS LTD Communication Equity 7303715.24 0.21
1810 XIAOMI CORP Information Technology Equity 7187255.63 0.2
MER MANILA ELECTRIC Utilities Equity 7148622.21 0.2
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 6863971.52 0.19
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6768189.54 0.19
QEWS NEBRAS ENERGY Utilities Equity 6763731.04 0.19
032640 LG UPLUS CORP Communication Equity 6758905.35 0.19
688072 PIOTECH INC A Information Technology Equity 6755370.7 0.19
EQTL3 EQUATORIAL SA Utilities Equity 6743941.45 0.19
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6502669.72 0.18
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 6464231.45 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6305760.66 0.18
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6185381.37 0.17
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6017085.56 0.17
QL QL RESOURCES Consumer Staples Equity 6012587.74 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5991702.94 0.17
002230 IFLYTEK LTD A Information Technology Equity 5897812.32 0.17
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5784298.58 0.16
QIBK QATAR ISLAMIC BANK Financials Equity 5758578.3 0.16
000408 ZANGGE MINING LTD A Materials Equity 5717013.75 0.16
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 5662266.32 0.16
RADL3 RAIA DROGASIL Consumer Staples Equity 5654621.09 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5488937.35 0.15
788 CHINA TOWER CORP LTD H Communication Equity 5474403.89 0.15
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 5359314.9 0.15
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5180870.49 0.15
BDO BDO UNIBANK INC Financials Equity 5062751.71 0.14
DABUR DABUR INDIA LTD Consumer Staples Equity 4872269.38 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 4856111.07 0.14
600406 NARI TECHNOLOGY LTD A Industrials Equity 4787290.36 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4660619.29 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 4625666.58 0.13
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 4599033.44 0.13
TIMS3 TIM SA Communication Equity 4472251.69 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4364233.39 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4364130.43 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4360524.83 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 4290348.19 0.12
600438 TONGWEI LTD A Information Technology Equity 4279691.65 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4242154.58 0.12
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4209246.53 0.12
135 KUNLUN ENERGY LTD Utilities Equity 4037859.43 0.11
QFLS QATAR FUEL Energy Equity 4002517.48 0.11
1898 CHINA COAL ENERGY LTD H Energy Equity 3987594.47 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3891938.16 0.11
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3888821.32 0.11
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 3878726.52 0.11
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 3827535.11 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3789265.48 0.11
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 3664649.92 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3597595.56 0.1
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 3591915.17 0.1
ABEV3 AMBEV SA Consumer Staples Equity 3579032.6 0.1
259960 KRAFTON INC Communication Equity 3539800.67 0.1
PE&OLES* INDUST PENOLES Materials Equity 3529597.55 0.1
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 3482431.17 0.1
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3462035.33 0.1
034220 LG DISPLAY LTD Information Technology Equity 3450155.25 0.1
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3437140.6 0.1
ACP ASSECO POLAND SA Information Technology Equity 3407529.56 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3382292.44 0.1
3481 INNOLUX CORP Information Technology Equity 3378358.76 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3335526.79 0.09
ENEV3 ENEVA SA Utilities Equity 3310385.31 0.09
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3286069.54 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3271502.05 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3260710.65 0.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 3247069.83 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3226024.01 0.09
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3182745.82 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3172633.93 0.09
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3136955.4 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3106694.06 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 3092368.8 0.09
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3074363.59 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 3030752.76 0.09
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 3011501.3 0.08
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2922228.58 0.08
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2860551.74 0.08
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2843333.03 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2774642.68 0.08
AXISBANK AXIS BANK LTD Financials Equity 2765387.3 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2759674.95 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2750990.96 0.08
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2747111.82 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2735229.23 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2693775.45 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2656307.65 0.07
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2645108.58 0.07
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 2583013.28 0.07
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2558299.3 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2521636.5 0.07
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2472519.34 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2460912.37 0.07
RICHTER GEDEON RICHTER Health Care Equity 2457306.73 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2431587.16 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 2318272.73 0.07
300661 SG MICRO CORP A Information Technology Equity 2309164.18 0.06
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2266653.95 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2261601.48 0.06
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2235374.5 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2232500.56 0.06
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 2157986.41 0.06
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2128283.57 0.06
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2123723.68 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2122702.14 0.06
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2116683.7 0.06
MPHASIS MPHASIS LTD Information Technology Equity 2091484.05 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2090380.71 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2079696.82 0.06
HKD HKD CASH Cash and/or Derivatives Cash 2016520.45 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1992699.09 0.06
BBCA BANK CENTRAL ASIA Financials Equity 1972860.51 0.06
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1972893.24 0.06
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1963824.29 0.06
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1946982.75 0.05
1150 ALINMA BANK Financials Equity 1943747.24 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 1936354.77 0.05
2588 BOC AVIATION LTD Industrials Equity 1935094.38 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 1931067.52 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1927666.36 0.05
QAR QAR CASH Cash and/or Derivatives Cash 1926795.9 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1926907.16 0.05
267250 HD HYUNDAI LTD Energy Equity 1912490.89 0.05
DNP DINO POLSKA SA Consumer Staples Equity 1900843.32 0.05
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1900590.8 0.05
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 1881688.33 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1872829.46 0.05
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1871606.92 0.05
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1856630.38 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1854958.43 0.05
NU NU HOLDINGS CLASS A Financials Equity 1844332.08 0.05
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1834224.4 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1805958.26 0.05
035420 NAVER CORP Communication Equity 1799073.48 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1768457.63 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1761575.76 0.05
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1758358.62 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1739406.35 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1722921.22 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1690721.31 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1689072.12 0.05
688027 QUANTUMCTEK LTD A Information Technology Equity 1680654.87 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1673372.84 0.05
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 1672895.01 0.05
011200 HMM LTD Industrials Equity 1650469.1 0.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1630278.48 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1622184.6 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1612721.91 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1598211.47 0.04
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1596545.42 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 1583655.8 0.04
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1573007.08 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1540744.35 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 1514892.19 0.04
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1510694.22 0.04
002456 O FILM TECH LTD A Information Technology Equity 1507290.05 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1507447.88 0.04
SM SM INVESTMENTS CORP Industrials Equity 1501648.87 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 1481153.5 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1473089.03 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1409425.13 0.04
352820 HYBE LTD Communication Equity 1383544.57 0.04
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1334630.09 0.04
BRL BRL CASH Cash and/or Derivatives Cash 652075.13 0.02
EUR EUR CASH Cash and/or Derivatives Cash 587317.74 0.02
INR INR CASH Cash and/or Derivatives Cash 372730.38 0.01
CLP CLP CASH Cash and/or Derivatives Cash 340905.12 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 315000.0 0.01
KRW KRW CASH Cash and/or Derivatives Cash 228371.43 0.01
TWD TWD CASH Cash and/or Derivatives Cash 129492.5 0.0
IDR IDR CASH Cash and/or Derivatives Cash 74537.65 0.0
CNH CNH CASH Cash and/or Derivatives Cash 71480.4 0.0
MYR MYR CASH Cash and/or Derivatives Cash 40632.14 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 38872.73 0.0
PHP PHP CASH Cash and/or Derivatives Cash 23104.47 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5152.07 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4201.94 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4085.81 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3656.11 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.9 0.0
TRY TRY CASH Cash and/or Derivatives Cash 906.8 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 12.79 0.0
ROSN NK ROSNEFT Energy Equity 101.21 0.0
EUR EUR/USD Cash and/or Derivatives FX 3.43 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 -11910704.61 -0.33
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