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 356 securities.

Note: The data shown here is as of date Aug 29, 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 (%)
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 67974566.69 1.48
2412 CHUNGHWA TELECOM LTD Communication Equity 67270513.15 1.47
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 66551185.2 1.45
7010 SAUDI TELECOM Communication Equity 64804722.88 1.41
3988 BANK OF CHINA LTD H Financials Equity 62078787.37 1.35
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 61528981.93 1.34
3045 TAIWAN MOBILE LTD Communication Equity 61121678.82 1.33
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 58924627.72 1.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 56166572.64 1.22
NBK NATIONAL BANK OF KUWAIT Financials Equity 54898411.61 1.2
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 54095130.62 1.18
DIB DB ISLAMIC BANK Financials Equity 51200012.52 1.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 49122492.84 1.07
INFY INFOSYS LTD Information Technology Equity 48109220.67 1.05
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 47684944.0 1.04
MAYBANK MALAYAN BANKING Financials Equity 46436332.11 1.01
2222 SAUDI ARABIAN OIL Energy Equity 45771081.07 1.0
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 44509973.17 0.97
KFH KUWAIT FINANCE HOUSE Financials Equity 44230440.37 0.96
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 43940533.82 0.96
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 43401654.87 0.95
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 42549432.83 0.93
TOTS3 TOTVS SA Information Technology Equity 40879708.65 0.89
EAND EMIRATES TELECOM Communication Equity 39551050.02 0.86
600900 CHINA YANGTZE POWER LTD A Utilities Equity 39280474.38 0.86
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 38907169.6 0.85
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 37978802.66 0.83
IHH IHH HEALTHCARE Health Care Equity 36453743.82 0.79
998 CHINA CITIC BANK CORP LTD H Financials Equity 36201964.2 0.79
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 34624625.16 0.76
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 34345375.22 0.75
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 33608006.49 0.73
1120 AL RAJHI BANK Financials Equity 32963007.86 0.72
QNBK QATAR NATIONAL BANK Financials Equity 32808261.48 0.72
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 32297603.05 0.7
BBCA BANK CENTRAL ASIA Financials Equity 32069367.63 0.7
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 31631635.87 0.69
BAP CREDICORP LTD Financials Equity 31585200.92 0.69
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 31286402.71 0.68
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 29830110.52 0.65
MRF MRF LTD Consumer Discretionary Equity 29703575.9 0.65
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 29337874.24 0.64
7020 ETIHAD ETISALAT Communication Equity 29017505.2 0.63
TECHM TECH MAHINDRA LTD Information Technology Equity 27532378.84 0.6
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 27339995.1 0.6
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 27072573.6 0.59
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 26910295.06 0.59
CIPLA CIPLA LTD Health Care Equity 26869921.69 0.59
WIPRO WIPRO LTD Information Technology Equity 26562158.31 0.58
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 26304164.32 0.57
EMIRATESNBD EMIRATES NBD Financials Equity 25746284.09 0.56
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 24952208.68 0.54
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 24936200.83 0.54
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 24935214.63 0.54
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 24766632.56 0.54
018260 SAMSUNG SDS LTD Information Technology Equity 24671712.55 0.54
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 24650664.44 0.54
HDFCBANK HDFC BANK LTD Financials Equity 24460927.19 0.53
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 24398356.22 0.53
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24050913.91 0.52
1816 CGN POWER LTD H Utilities Equity 23917476.54 0.52
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 23670701.51 0.52
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 23621180.99 0.52
788 CHINA TOWER CORP LTD H Communication Equity 23465839.18 0.51
2395 ADVANTECH LTD Information Technology Equity 23358876.33 0.51
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23320395.1 0.51
9633 NONGFU SPRING LTD H Consumer Staples Equity 23226056.72 0.51
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 23152074.11 0.5
LTIM LTIMINDTREE LTD Information Technology Equity 23127361.99 0.5
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 22675097.5 0.49
ITC ITC LTD Consumer Staples Equity 22374163.64 0.49
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 22251553.2 0.49
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 21796078.29 0.48
CEZ CEZ Utilities Equity 21717504.27 0.47
ORDS OOREDOO Communication Equity 21705594.62 0.47
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 21363300.13 0.47
017670 SK TELECOM LTD Communication Equity 21339335.32 0.47
AMXB AMERICA MOVIL B Communication Equity 21100316.16 0.46
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 20758794.24 0.45
2020 SABIC AGRI-NUTRIENTS Materials Equity 20627008.02 0.45
4190 JARIR MARKETING Consumer Discretionary Equity 20432031.89 0.45
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20359288.33 0.44
FAB FIRST ABU DHABI BANK Financials Equity 20337033.03 0.44
HLBANK HONG LEONG BANK Financials Equity 20001635.01 0.44
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19954455.04 0.44
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19946128.63 0.43
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 19860027.63 0.43
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 19381150.69 0.42
1810 XIAOMI CORP Information Technology Equity 19216113.65 0.42
VIVT3 TELEFONICA BRASIL SA Communication Equity 19044183.18 0.42
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19042402.17 0.42
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 19033176.06 0.42
857 PETROCHINA LTD H Energy Equity 18705959.28 0.41
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 18525023.16 0.4
MARICO MARICO LTD Consumer Staples Equity 18345892.5 0.4
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 18259846.47 0.4
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 17829291.25 0.39
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17226199.87 0.38
ICICIBANK ICICI BANK LTD Financials Equity 17179536.86 0.37
QL QL RESOURCES Consumer Staples Equity 16537701.41 0.36
TM TELEKOM MALAYSIA Communication Equity 16522193.97 0.36
ASIANPAINT ASIAN PAINTS LTD Materials Equity 16489693.69 0.36
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 16417048.76 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 16140596.46 0.35
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 16052555.51 0.35
002714 MUYUAN FOODS LTD A Consumer Staples Equity 16049944.11 0.35
1787 SHANDONG GOLD MINING LTD H Materials Equity 15799199.96 0.34
SALIK SALIK COMPANY P.J.S.C Industrials Equity 15757349.36 0.34
LUPIN LUPIN LTD Health Care Equity 15710687.55 0.34
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 14709351.28 0.32
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 14644500.75 0.32
068270 CELLTRION INC Health Care Equity 14492596.88 0.32
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 14441258.53 0.31
000063 ZTE CORP A Information Technology Equity 14432949.5 0.31
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 14144443.24 0.31
000660 SK HYNIX INC Information Technology Equity 14138893.88 0.31
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14127450.12 0.31
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14122059.3 0.31
700 TENCENT HOLDINGS LTD Communication Equity 14073144.78 0.31
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 13834605.37 0.3
2010 SAUDI BASIC INDUSTRIES Materials Equity 13748242.64 0.3
TATAELXSI TATA ELXSI LTD Information Technology Equity 13695218.34 0.3
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13673190.29 0.3
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 13476792.2 0.29
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 13234427.41 0.29
TENAGA TENAGA NASIONAL Utilities Equity 13178708.46 0.29
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13071967.17 0.29
032640 LG UPLUS CORP Communication Equity 13053313.96 0.28
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12843937.22 0.28
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 12835278.46 0.28
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 12825443.89 0.28
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 12595575.29 0.27
2280 ALMARAI Consumer Staples Equity 12525801.71 0.27
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12140418.46 0.26
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 12042232.94 0.26
033780 KT&G CORP Consumer Staples Equity 11838062.49 0.26
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 11802676.44 0.26
271560 ORION CORP Consumer Staples Equity 11184332.27 0.24
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 11182845.95 0.24
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 11156088.68 0.24
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 11081058.44 0.24
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 11057505.37 0.24
259960 KRAFTON INC Communication Equity 11003688.27 0.24
2834 TAIWAN BUSINESS BANK LTD Financials Equity 10910565.15 0.24
TWD TWD CASH Cash and/or Derivatives Cash 10780873.05 0.24
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 10544494.01 0.23
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 10298648.89 0.22
5110 SAUDI ELECTRICITY Utilities Equity 10224546.35 0.22
OTP OTP BANK Financials Equity 10075966.08 0.22
002230 IFLYTEK LTD A Information Technology Equity 10015161.98 0.22
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 9971021.1 0.22
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9932324.73 0.22
1898 CHINA COAL ENERGY LTD H Energy Equity 9804699.11 0.21
MER MANILA ELECTRIC Utilities Equity 9654082.7 0.21
BDO BDO UNIBANK INC Financials Equity 9383903.59 0.2
QIBK QATAR ISLAMIC BANK Financials Equity 9288351.55 0.2
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9144608.51 0.2
DABUR DABUR INDIA LTD Consumer Staples Equity 9032509.47 0.2
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8761183.54 0.19
2308 DELTA ELECTRONICS INC Information Technology Equity 8745767.13 0.19
IQCD INDUSTRIES QATAR Industrials Equity 8657840.32 0.19
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 8416654.03 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 8412031.16 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8271066.84 0.18
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 8110483.84 0.18
BELA JUMBO SA Consumer Discretionary Equity 7872841.41 0.17
600438 TONGWEI LTD A Information Technology Equity 7810411.63 0.17
601006 DAQIN RAILWAY LTD A Industrials Equity 7801350.02 0.17
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 7722745.31 0.17
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 7660566.32 0.17
2454 MEDIATEK INC Information Technology Equity 7630893.46 0.17
EQTL3 EQUATORIAL SA Utilities Equity 7597918.74 0.17
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7576807.73 0.17
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7496144.38 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7251419.76 0.16
8010 THE COOPERATIVE INSURANCE Financials Equity 7018673.1 0.15
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6985630.5 0.15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6896164.4 0.15
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6528863.13 0.14
QFLS QATAR FUEL Energy Equity 6445369.4 0.14
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 6130091.71 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 6055064.86 0.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 6016783.51 0.13
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 5961664.01 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 5924139.7 0.13
3702 WPG HOLDINGS LTD Information Technology Equity 5859661.89 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 5838968.17 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 5714622.92 0.12
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5689396.02 0.12
135 KUNLUN ENERGY LTD Utilities Equity 5688989.18 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5667275.26 0.12
136 CHINA RUYI HOLDINGS LTD Communication Equity 5651992.41 0.12
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 5629083.55 0.12
TIMS3 TIM SA Communication Equity 5605551.62 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5592583.2 0.12
4004 DALLAH HEALTHCARE Health Care Equity 5549863.55 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5533490.55 0.12
600406 NARI TECHNOLOGY LTD A Industrials Equity 5522219.72 0.12
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 5483375.67 0.12
RAIL3 RUMO SA Industrials Equity 5448600.2 0.12
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 5401564.3 0.12
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5252710.94 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5231598.4 0.11
CDB CELCOMDIGI Communication Equity 5119595.74 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5112043.41 0.11
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 5104849.93 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 5085124.29 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5051506.68 0.11
TRENT TRENT LTD Consumer Discretionary Equity 5042281.98 0.11
IDR IDR CASH Cash and/or Derivatives Cash 4910770.04 0.11
034220 LG DISPLAY LTD Information Technology Equity 4877770.52 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4866786.85 0.11
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 4859734.06 0.11
HKD HKD CASH Cash and/or Derivatives Cash 4848611.19 0.11
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 4808973.04 0.1
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4676266.6 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4663248.82 0.1
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4617467.77 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 4604339.48 0.1
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 4529824.29 0.1
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4487839.06 0.1
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4461408.73 0.1
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4429852.93 0.1
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4424010.41 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4423693.52 0.1
MPHASIS MPHASIS LTD Information Technology Equity 4367529.65 0.1
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4353892.24 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 4349125.45 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 4252929.83 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4210000.01 0.09
PBBANK PUBLIC BANK Financials Equity 4193694.15 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4192325.25 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 4167962.15 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4128814.3 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4099394.28 0.09
2082 ACWA POWER CO Utilities Equity 4083029.0 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4067811.86 0.09
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3922455.59 0.09
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3895777.98 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3865551.05 0.08
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3831218.18 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3829357.9 0.08
DNP DINO POLSKA SA Consumer Staples Equity 3795462.19 0.08
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3733842.97 0.08
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3679168.1 0.08
8210 BUPA ARABIA Financials Equity 3659495.42 0.08
1020 BANK ALJAZIRA Financials Equity 3659828.44 0.08
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3597353.09 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3591346.51 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 3519923.01 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3507108.22 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3503551.46 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3497176.81 0.08
AXISBANK AXIS BANK LTD Financials Equity 3487888.63 0.08
9926 AKESO INC Health Care Equity 3466023.9 0.08
ABEV3 AMBEV SA Consumer Staples Equity 3409524.94 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3351149.54 0.07
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3343671.6 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3319274.97 0.07
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3281659.4 0.07
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 3246595.28 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3235327.22 0.07
688072 PIOTECH INC A Information Technology Equity 3221153.48 0.07
1101 TAIWAN CEMENT LTD Materials Equity 3212193.93 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 3150960.05 0.07
035420 NAVER CORP Communication Equity 3067253.01 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3003995.53 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 3002202.81 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2992143.5 0.07
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2917708.25 0.06
1211 BYD LTD H Consumer Discretionary Equity 2914764.86 0.06
1150 ALINMA BANK Financials Equity 2872312.53 0.06
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2838576.24 0.06
SM SM INVESTMENTS CORP Industrials Equity 2807877.52 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2783271.63 0.06
RICHTER GEDEON RICHTER Health Care Equity 2759209.54 0.06
300661 SG MICRO CORP A Information Technology Equity 2757075.3 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2738402.66 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2730511.2 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2726692.0 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2719936.12 0.06
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2686887.4 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2661915.6 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2658339.73 0.06
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2636327.5 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2635022.69 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2608179.78 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2607942.56 0.06
3481 INNOLUX CORP Information Technology Equity 2597317.01 0.06
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2576241.29 0.06
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2548826.01 0.06
DUBK DUKHAN BANK Financials Equity 2545957.56 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2543092.93 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2541449.06 0.06
2588 BOC AVIATION LTD Industrials Equity 2527931.56 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2523943.94 0.06
002456 O FILM TECH LTD A Information Technology Equity 2506885.69 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2491460.2 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2479356.23 0.05
011200 HMM LTD Industrials Equity 2448978.27 0.05
012450 HANWHA AEROSPACE LTD Industrials Equity 2429128.39 0.05
AKBNK.E AKBANK A Financials Equity 2411760.9 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2370005.39 0.05
KCHOL.E KOC HOLDING A Industrials Equity 2362154.14 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2361719.2 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2359485.52 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2334740.88 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2311756.66 0.05
MISC MISC Industrials Equity 2304967.95 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2273957.52 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 2269327.55 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2257232.24 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2244010.19 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2200857.92 0.05
352820 HYBE LTD Communication Equity 2193769.08 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2185849.27 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2175245.36 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2152591.42 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 2132919.57 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 2114422.69 0.05
002352 S.F. HOLDING LTD A Industrials Equity 2070759.4 0.05
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2037532.67 0.04
ENEV3 ENEVA SA Utilities Equity 2017428.6 0.04
006400 SAMSUNG SDI LTD Information Technology Equity 1997849.52 0.04
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1979470.82 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.04
TRY TRY CASH Cash and/or Derivatives Cash 1572969.61 0.03
BRL BRL CASH Cash and/or Derivatives Cash 1485994.09 0.03
MYR MYR CASH Cash and/or Derivatives Cash 1261296.11 0.03
THB THB CASH Cash and/or Derivatives Cash 1129120.72 0.02
INR INR CASH Cash and/or Derivatives Cash 1047502.13 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 993631.09 0.02
KRW KRW CASH Cash and/or Derivatives Cash 931059.01 0.02
CNH CNH CASH Cash and/or Derivatives Cash 699672.94 0.02
PHP PHP CASH Cash and/or Derivatives Cash 313411.87 0.01
AED AED CASH Cash and/or Derivatives Cash 255946.77 0.01
CZK CZK CASH Cash and/or Derivatives Cash 191976.89 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 116000.0 0.0
PLN PLN CASH Cash and/or Derivatives Cash 110060.37 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74165.13 0.0
TVSMOTOR TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 65094.15 0.0
EUR EUR CASH Cash and/or Derivatives Cash 4061.13 0.0
CLP CLP CASH Cash and/or Derivatives Cash 4109.33 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2835.06 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.98 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 158.25 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.62 0.0
PLZL POLYUS Materials Equity 11.86 0.0
ROSN NK ROSNEFT Energy Equity 93.86 0.0
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -28183429.3 -0.61
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