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 355 securities.

Note: The data shown here is as of date Nov 28, 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 59493006.16 1.57
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 57401667.67 1.52
2308 DELTA ELECTRONICS INC Information Technology Equity 56393755.67 1.49
7010 SAUDI TELECOM Communication Equity 53101372.9 1.4
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 52090946.93 1.38
3988 BANK OF CHINA LTD H Financials Equity 51336270.32 1.36
2412 CHUNGHWA TELECOM LTD Communication Equity 51003007.59 1.35
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 49201562.28 1.3
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 46670331.69 1.23
000660 SK HYNIX INC Information Technology Equity 45919101.04 1.21
3045 TAIWAN MOBILE LTD Communication Equity 45091357.55 1.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 43319249.37 1.14
INFY INFOSYS LTD Information Technology Equity 41073904.04 1.08
DIB DB ISLAMIC BANK Financials Equity 40108046.04 1.06
MAYBANK MALAYAN BANKING Financials Equity 37173784.13 0.98
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 37050562.53 0.98
2222 SAUDI ARABIAN OIL Energy Equity 36963202.97 0.98
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36854429.76 0.97
IHH IHH HEALTHCARE Health Care Equity 35544017.99 0.94
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 35197262.13 0.93
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 34989775.57 0.92
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 34392618.82 0.91
EAND EMIRATES TELECOM Communication Equity 32301349.34 0.85
KFH KUWAIT FINANCE HOUSE Financials Equity 31950190.29 0.84
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31364648.29 0.83
600900 CHINA YANGTZE POWER LTD A Utilities Equity 31259698.14 0.83
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 31221042.98 0.82
TOTS3 TOTVS SA Information Technology Equity 30913163.26 0.82
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 30823614.04 0.81
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 30718119.5 0.81
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30080377.46 0.79
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 29534590.53 0.78
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 29445842.78 0.78
2059 KING SLIDE WORKS LTD Information Technology Equity 29359812.86 0.78
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29225233.42 0.77
998 CHINA CITIC BANK CORP LTD H Financials Equity 28980641.1 0.77
1120 AL RAJHI BANK Financials Equity 27490279.41 0.73
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27170000.01 0.72
BAP CREDICORP LTD Financials Equity 27112890.0 0.72
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 26927691.44 0.71
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 26350202.35 0.7
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 26273978.62 0.69
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 26188252.89 0.69
QNBK QATAR NATIONAL BANK Financials Equity 25977302.98 0.69
7020 ETIHAD ETISALAT Communication Equity 23968603.5 0.63
MRF MRF LTD Consumer Discretionary Equity 23481120.09 0.62
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 23374513.09 0.62
EMIRATESNBD EMIRATES NBD Financials Equity 23271177.63 0.61
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 23058793.18 0.61
TECHM TECH MAHINDRA LTD Information Technology Equity 22740676.07 0.6
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 22732163.36 0.6
018260 SAMSUNG SDS LTD Information Technology Equity 22215294.85 0.59
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 21958804.86 0.58
WIPRO WIPRO LTD Information Technology Equity 21942662.7 0.58
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 21818876.21 0.58
LTIM LTIMINDTREE LTD Information Technology Equity 21142988.17 0.56
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 21028188.39 0.56
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20813407.74 0.55
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 20260475.09 0.54
CIPLA CIPLA LTD Health Care Equity 20072696.65 0.53
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 20052133.8 0.53
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19987552.36 0.53
HDFCBANK HDFC BANK LTD Financials Equity 19899597.7 0.53
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19894431.66 0.53
1816 CGN POWER LTD H Utilities Equity 19673368.02 0.52
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 19435097.98 0.51
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 19380030.79 0.51
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 19352629.69 0.51
788 CHINA TOWER CORP LTD H Communication Equity 19335413.28 0.51
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 19242499.64 0.51
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 18664713.82 0.49
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 18427658.51 0.49
HLBANK HONG LEONG BANK Financials Equity 18390712.67 0.49
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18208346.6 0.48
AMXB AMERICA MOVIL B Communication Equity 17888610.03 0.47
9633 NONGFU SPRING LTD H Consumer Staples Equity 17582978.35 0.46
ORDS OOREDOO Communication Equity 17556105.24 0.46
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17399822.09 0.46
CEZ CEZ Utilities Equity 17180675.41 0.45
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 17178444.38 0.45
ITC ITC LTD Consumer Staples Equity 17130627.44 0.45
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 17073754.08 0.45
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 16751263.81 0.44
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16615556.18 0.44
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 16575245.07 0.44
857 PETROCHINA LTD H Energy Equity 16237831.31 0.43
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 16162630.76 0.43
017670 SK TELECOM LTD Communication Equity 15990689.67 0.42
TM TELEKOM MALAYSIA Communication Equity 15975223.02 0.42
2395 ADVANTECH LTD Information Technology Equity 15737455.48 0.42
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15708506.11 0.41
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 15606785.7 0.41
2020 SABIC AGRI-NUTRIENTS Materials Equity 15584209.53 0.41
VIVT3 TELEFONICA BRASIL SA Communication Equity 15279246.32 0.4
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 14970707.02 0.4
4190 JARIR MARKETING Consumer Discretionary Equity 14950381.87 0.39
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 14688282.91 0.39
MARICO MARICO LTD Consumer Staples Equity 14669175.27 0.39
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 14192683.71 0.37
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 14187519.75 0.37
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 14179276.73 0.37
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14020240.55 0.37
1787 SHANDONG GOLD MINING LTD H Materials Equity 13821552.0 0.37
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 13264333.49 0.35
LUPIN LUPIN LTD Health Care Equity 13176060.63 0.35
064350 HYUNDAI-ROTEM Industrials Equity 13138065.04 0.35
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 13055467.85 0.34
ICICIBANK ICICI BANK LTD Financials Equity 13050242.3 0.34
GFI GOLD FIELDS LTD Materials Equity 12604141.79 0.33
SALIK SALIK COMPANY P.J.S.C Industrials Equity 12535151.38 0.33
002714 MUYUAN FOODS LTD A Consumer Staples Equity 12273346.61 0.32
068270 CELLTRION INC Health Care Equity 11925984.52 0.32
015760 KOREA ELECTRIC POWER CORP Utilities Equity 11861942.73 0.31
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11702809.79 0.31
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 11526457.95 0.3
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 11506703.61 0.3
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 11233332.05 0.3
700 TENCENT HOLDINGS LTD Communication Equity 11228123.59 0.3
QL QL RESOURCES Consumer Staples Equity 11165125.19 0.29
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 11113375.13 0.29
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 11027165.77 0.29
1810 XIAOMI CORP Information Technology Equity 11025307.38 0.29
278470 APR LTD Consumer Staples Equity 10753274.1 0.28
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10748062.89 0.28
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10604310.11 0.28
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 10570271.43 0.28
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 10542378.07 0.28
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10426403.11 0.28
032640 LG UPLUS CORP Communication Equity 10270800.68 0.27
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 10001911.74 0.26
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 9916611.4 0.26
TENAGA TENAGA NASIONAL Utilities Equity 9780486.94 0.26
000063 ZTE CORP A Information Technology Equity 9777318.83 0.26
OTP OTP BANK Financials Equity 9620033.01 0.25
033780 KT&G CORP Consumer Staples Equity 9570529.45 0.25
2010 SAUDI BASIC INDUSTRIES Materials Equity 9311193.45 0.25
2280 ALMARAI Consumer Staples Equity 9134447.96 0.24
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 9062076.46 0.24
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9018127.79 0.24
2834 TAIWAN BUSINESS BANK LTD Financials Equity 8955724.57 0.24
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 8843680.6 0.23
FAB FIRST ABU DHABI BANK Financials Equity 8696662.15 0.23
ETERNAL ETERNAL LTD Consumer Discretionary Equity 8664634.74 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 8641619.32 0.23
1898 CHINA COAL ENERGY LTD H Energy Equity 8326197.33 0.22
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 8229658.98 0.22
5110 SAUDI ELECTRICITY Utilities Equity 7996966.47 0.21
MER MANILA ELECTRIC Utilities Equity 7904043.17 0.21
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7529912.98 0.2
BDO BDO UNIBANK INC Financials Equity 7502842.97 0.2
002230 IFLYTEK LTD A Information Technology Equity 7436683.39 0.2
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7412452.25 0.2
QIBK QATAR ISLAMIC BANK Financials Equity 7248680.29 0.19
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 7143457.3 0.19
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 7131170.73 0.19
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7049257.38 0.19
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 6810705.98 0.18
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 6768360.22 0.18
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 6678900.27 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6601421.08 0.17
RADL3 RAIA DROGASIL Consumer Staples Equity 6581080.58 0.17
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6579647.58 0.17
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 6540562.59 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 6507039.54 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 6467150.7 0.17
259960 KRAFTON INC Communication Equity 6427199.33 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6331521.87 0.17
EQTL3 EQUATORIAL SA Utilities Equity 6309117.02 0.17
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6230211.89 0.16
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 6194460.43 0.16
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6137121.9 0.16
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6125239.29 0.16
2454 MEDIATEK INC Information Technology Equity 6053054.53 0.16
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6038391.66 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 6023445.85 0.16
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 5995196.2 0.16
BELA JUMBO SA Consumer Discretionary Equity 5944879.4 0.16
600438 TONGWEI LTD A Information Technology Equity 5925965.6 0.16
2360 CHROMA ATE INC Information Technology Equity 5673047.85 0.15
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5581802.14 0.15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5474199.39 0.14
HKD HKD CASH Cash and/or Derivatives Cash 5439353.01 0.14
8010 THE COOPERATIVE INSURANCE Financials Equity 5390085.32 0.14
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5231208.04 0.14
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 5113821.22 0.14
QFLS QATAR FUEL Energy Equity 5013103.78 0.13
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4993689.89 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4969243.31 0.13
135 KUNLUN ENERGY LTD Utilities Equity 4761462.07 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 4696356.83 0.12
688072 PIOTECH INC A Information Technology Equity 4686884.56 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4676765.08 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4590021.91 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 4470109.85 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4457697.54 0.12
RAIL3 RUMO SA Industrials Equity 4436352.71 0.12
4004 DALLAH HEALTHCARE Health Care Equity 4368074.54 0.12
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 4343613.76 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4336007.41 0.11
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4297898.82 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4240862.89 0.11
601006 DAQIN RAILWAY LTD A Industrials Equity 4223024.51 0.11
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4222497.84 0.11
TIMS3 TIM SA Communication Equity 4125369.86 0.11
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 4117933.5 0.11
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4090943.06 0.11
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4064123.51 0.11
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4008219.08 0.11
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3957182.63 0.1
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3954477.68 0.1
PE&OLES* INDUST PENOLES Materials Equity 3912756.71 0.1
034220 LG DISPLAY LTD Information Technology Equity 3876021.42 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3852545.94 0.1
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3813182.93 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3806209.36 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3759782.19 0.1
CDB CELCOMDIGI Communication Equity 3742865.2 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3711396.87 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3665201.44 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3504397.76 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 3503549.82 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 3459086.63 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3456818.07 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3439109.44 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3371300.83 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3345750.58 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3329587.19 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3327918.65 0.09
AXISBANK AXIS BANK LTD Financials Equity 3284827.46 0.09
BBCA BANK CENTRAL ASIA Financials Equity 3210774.96 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3196528.99 0.08
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3184724.23 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3169025.26 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3154474.66 0.08
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3143469.85 0.08
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3139651.85 0.08
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3096854.98 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3092619.96 0.08
ABEV3 AMBEV SA Consumer Staples Equity 3065944.05 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 3049363.15 0.08
TRENT TRENT LTD Consumer Discretionary Equity 3006603.15 0.08
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3005581.83 0.08
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2909284.44 0.08
DNP DINO POLSKA SA Consumer Staples Equity 2905541.39 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2846406.97 0.08
8210 BUPA ARABIA Financials Equity 2830918.87 0.07
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2827756.35 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2805879.69 0.07
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2794045.17 0.07
1020 BANK ALJAZIRA Financials Equity 2757398.45 0.07
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2739892.32 0.07
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2729761.95 0.07
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2693236.76 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2685657.96 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 2652737.5 0.07
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2644916.66 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2644375.16 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2629349.45 0.07
ENEV3 ENEVA SA Utilities Equity 2614766.03 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2588958.14 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2561420.88 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2555118.52 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2548840.76 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2547215.94 0.07
035420 NAVER CORP Communication Equity 2535009.2 0.07
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2476116.3 0.07
3481 INNOLUX CORP Information Technology Equity 2428745.25 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2382896.13 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2360631.18 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 2302279.01 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2265994.02 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2259119.23 0.06
352820 HYBE LTD Communication Equity 2233521.92 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2226234.42 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2223430.33 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2213681.69 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2187746.75 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2183960.71 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2163734.12 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2146100.76 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2141317.37 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2136870.6 0.06
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2117492.13 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2100757.16 0.06
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2096123.32 0.06
006400 SAMSUNG SDI LTD Information Technology Equity 2096246.23 0.06
RICHTER GEDEON RICHTER Health Care Equity 2091349.04 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2088473.0 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 2059043.86 0.05
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2054931.25 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2049197.46 0.05
2588 BOC AVIATION LTD Industrials Equity 2042721.14 0.05
SM SM INVESTMENTS CORP Industrials Equity 2041399.78 0.05
300661 SG MICRO CORP A Information Technology Equity 2040727.05 0.05
1150 ALINMA BANK Financials Equity 2001983.58 0.05
1211 BYD LTD H Consumer Discretionary Equity 2001694.61 0.05
011200 HMM LTD Industrials Equity 1998157.65 0.05
9926 AKESO INC Health Care Equity 1988950.99 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1983762.09 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1983815.74 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1976065.93 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1962464.03 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1944950.07 0.05
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1930343.85 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1928220.06 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1926096.9 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1903197.91 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1897581.65 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1884467.14 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1872207.65 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1869897.63 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1866940.92 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1843271.6 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1805310.47 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1782832.18 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1708323.69 0.05
002456 O FILM TECH LTD A Information Technology Equity 1702863.77 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1605144.01 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1582487.3 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1511512.87 0.04
KRW KRW CASH Cash and/or Derivatives Cash 849520.86 0.02
TWD TWD CASH Cash and/or Derivatives Cash 636715.78 0.02
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 410851.39 0.01
nan COMPANHIA PARANAENSE DE Utilities Equity 389798.85 0.01
MXN MXN CASH Cash and/or Derivatives Cash 352969.52 0.01
CLP CLP CASH Cash and/or Derivatives Cash 338981.92 0.01
HUF HUF CASH Cash and/or Derivatives Cash 266068.04 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 241674.28 0.01
CZK CZK CASH Cash and/or Derivatives Cash 204446.3 0.01
PHP PHP CASH Cash and/or Derivatives Cash 203647.0 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 193000.0 0.01
CNH CNH CASH Cash and/or Derivatives Cash 159360.23 0.0
TRY TRY CASH Cash and/or Derivatives Cash 152473.24 0.0
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 152137.87 0.0
EUR EUR CASH Cash and/or Derivatives Cash 124873.85 0.0
MYR MYR CASH Cash and/or Derivatives Cash 118299.96 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 63782.8 0.0
IDR IDR CASH Cash and/or Derivatives Cash 19172.97 0.0
PLN PLN CASH Cash and/or Derivatives Cash 10894.94 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.9 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1601.67 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 0.07 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.64 0.0
PLZL POLYUS Materials Equity 12.13 0.0
ROSN NK ROSNEFT Energy Equity 95.96 0.0
HKD HKD/USD Cash and/or Derivatives FX -5.13 0.0
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash -22698.5 0.0
USD USD CASH Cash and/or Derivatives Cash -28748011.3 -0.76
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