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 363 securities.

Note: The data shown here is as of date Dec 31, 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 (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 61960000.01 1.87
2308 DELTA ELECTRONICS INC Information Technology Equity 58035234.63 1.75
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 57225154.05 1.72
000660 SK HYNIX INC Information Technology Equity 48821095.4 1.47
7010 SAUDI TELECOM Communication Equity 47067678.95 1.42
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 45466889.45 1.37
3988 BANK OF CHINA LTD H Financials Equity 45056173.53 1.36
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 44773043.63 1.35
2412 CHUNGHWA TELECOM LTD Communication Equity 43857007.43 1.32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 42484907.58 1.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 41509409.91 1.25
3045 TAIWAN MOBILE LTD Communication Equity 36757465.63 1.11
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 36587575.77 1.1
MAYBANK MALAYAN BANKING Financials Equity 36514145.1 1.1
DIB DB ISLAMIC BANK Financials Equity 35921290.33 1.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 35041473.03 1.06
INFY INFOSYS LTD Information Technology Equity 34471261.83 1.04
2222 SAUDI ARABIAN OIL Energy Equity 33766865.55 1.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31935560.12 0.96
IHH IHH HEALTHCARE Health Care Equity 31871642.82 0.96
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 31710499.28 0.96
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31675529.32 0.95
EAND EMIRATES TELECOM Communication Equity 29692988.84 0.9
BAP CREDICORP LTD Financials Equity 29458553.7 0.89
TOTS3 TOTVS SA Information Technology Equity 29207292.01 0.88
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 28513167.41 0.86
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 28467836.69 0.86
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 28225599.75 0.85
KFH KUWAIT FINANCE HOUSE Financials Equity 27310803.36 0.82
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 27247512.13 0.82
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27017563.11 0.81
1120 AL RAJHI BANK Financials Equity 25803251.03 0.78
600900 CHINA YANGTZE POWER LTD A Utilities Equity 25710066.27 0.77
998 CHINA CITIC BANK CORP LTD H Financials Equity 25614123.73 0.77
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 25266786.72 0.76
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24605776.14 0.74
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 24365428.98 0.73
QNBK QATAR NATIONAL BANK Financials Equity 23871781.99 0.72
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 23490890.0 0.71
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 23423509.66 0.71
EMIRATESNBD EMIRATES NBD Financials Equity 23360891.37 0.7
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 23358258.62 0.7
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 22730131.14 0.69
7020 ETIHAD ETISALAT Communication Equity 21556747.15 0.65
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 21273502.92 0.64
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 21107587.77 0.64
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 20804068.06 0.63
2059 KING SLIDE WORKS LTD Information Technology Equity 20630273.34 0.62
TECHM TECH MAHINDRA LTD Information Technology Equity 20504443.24 0.62
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 20319951.8 0.61
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 19976731.4 0.6
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19531971.56 0.59
HLBANK HONG LEONG BANK Financials Equity 18704018.26 0.56
018260 SAMSUNG SDS LTD Information Technology Equity 18135218.06 0.55
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18123254.71 0.55
1816 CGN POWER LTD H Utilities Equity 18055785.54 0.54
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17701548.35 0.53
LTIM LTIMINDTREE LTD Information Technology Equity 17367396.16 0.52
017670 SK TELECOM LTD Communication Equity 17290997.34 0.52
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 17284721.98 0.52
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 17210082.84 0.52
MRF MRF LTD Consumer Discretionary Equity 17155186.77 0.52
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 16818741.22 0.51
WIPRO WIPRO LTD Information Technology Equity 16802343.7 0.51
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 16448776.33 0.5
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 16182246.6 0.49
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 16144768.13 0.49
ORDS OOREDOO Communication Equity 16026542.39 0.48
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 15891929.43 0.48
HDFCBANK HDFC BANK LTD Financials Equity 15818269.99 0.48
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 15788553.76 0.48
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 15774077.78 0.48
788 CHINA TOWER CORP LTD H Communication Equity 15746374.42 0.47
VIVT3 TELEFONICA BRASIL SA Communication Equity 15446947.18 0.47
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15333149.04 0.46
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 15274887.8 0.46
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 15126172.44 0.46
AMXB AMERICA MOVIL B Communication Equity 15105491.33 0.46
9633 NONGFU SPRING LTD H Consumer Staples Equity 14977918.57 0.45
2020 SABIC AGRI-NUTRIENTS Materials Equity 14781076.4 0.45
857 PETROCHINA LTD H Energy Equity 14694431.82 0.44
CIPLA CIPLA LTD Health Care Equity 14495281.38 0.44
4190 JARIR MARKETING Consumer Discretionary Equity 14026146.94 0.42
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 13989217.99 0.42
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 13969575.58 0.42
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13889924.89 0.42
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 13685847.04 0.41
TM TELEKOM MALAYSIA Communication Equity 13685918.32 0.41
CEZ CEZ Utilities Equity 13504051.0 0.41
2395 ADVANTECH LTD Information Technology Equity 13503602.78 0.41
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13500424.18 0.41
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 13465388.86 0.41
1787 SHANDONG GOLD MINING LTD H Materials Equity 13066338.65 0.39
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 13045237.07 0.39
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 12914833.76 0.39
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 12760144.11 0.38
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12676231.08 0.38
064350 HYUNDAI-ROTEM Industrials Equity 12500268.39 0.38
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12245913.54 0.37
GFI GOLD FIELDS LTD Materials Equity 12068513.17 0.36
MARICO MARICO LTD Consumer Staples Equity 11894918.77 0.36
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 11767786.38 0.35
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 11616657.16 0.35
QEWS NEBRAS ENERGY Utilities Equity 11398802.08 0.34
ICICIBANK ICICI BANK LTD Financials Equity 11160653.58 0.34
068270 CELLTRION INC Health Care Equity 11149819.71 0.34
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 11145523.11 0.34
ITC ITC LTD Consumer Staples Equity 11130450.79 0.34
LUPIN LUPIN LTD Health Care Equity 11066620.99 0.33
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10983087.83 0.33
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 10970016.11 0.33
SALIK SALIK COMPANY P.J.S.C Industrials Equity 10837001.69 0.33
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 10784198.51 0.33
278470 APR LTD Consumer Staples Equity 10645076.83 0.32
QL QL RESOURCES Consumer Staples Equity 10330276.19 0.31
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10298893.02 0.31
ASIANPAINT ASIAN PAINTS LTD Materials Equity 10118570.18 0.31
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9936488.98 0.3
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 9719545.94 0.29
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9644186.98 0.29
700 TENCENT HOLDINGS LTD Communication Equity 9610272.04 0.29
OTP OTP BANK Financials Equity 9482720.11 0.29
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9402898.3 0.28
002714 MUYUAN FOODS LTD A Consumer Staples Equity 9363036.43 0.28
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9248047.51 0.28
032640 LG UPLUS CORP Communication Equity 9246996.11 0.28
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 9165208.04 0.28
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 8982067.84 0.27
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8762886.47 0.26
033780 KT&G CORP Consumer Staples Equity 8690795.19 0.26
TENAGA TENAGA NASIONAL Utilities Equity 8670241.5 0.26
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 8505277.37 0.26
2010 SAUDI BASIC INDUSTRIES Materials Equity 8436767.19 0.25
1810 XIAOMI CORP Information Technology Equity 8348442.1 0.25
000063 ZTE CORP A Information Technology Equity 8188313.14 0.25
FAB FIRST ABU DHABI BANK Financials Equity 7917050.5 0.24
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 7882040.17 0.24
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7748529.72 0.23
1898 CHINA COAL ENERGY LTD H Energy Equity 7744328.28 0.23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 7723279.38 0.23
2280 ALMARAI Consumer Staples Equity 7686909.71 0.23
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7312336.83 0.22
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7217586.7 0.22
002230 IFLYTEK LTD A Information Technology Equity 7216248.94 0.22
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7208137.15 0.22
ETERNAL ETERNAL LTD Consumer Discretionary Equity 7069326.58 0.21
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7022867.05 0.21
5110 SAUDI ELECTRICITY Utilities Equity 6964394.83 0.21
MER MANILA ELECTRIC Utilities Equity 6939443.88 0.21
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 6826347.47 0.21
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6752520.15 0.2
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6498431.75 0.2
QIBK QATAR ISLAMIC BANK Financials Equity 6490044.28 0.2
BDO BDO UNIBANK INC Financials Equity 6460331.69 0.19
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6422380.41 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6319851.98 0.19
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 6276549.57 0.19
2454 MEDIATEK INC Information Technology Equity 6249960.5 0.19
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 6242894.92 0.19
RADL3 RAIA DROGASIL Consumer Staples Equity 6238690.28 0.19
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6113087.15 0.18
2360 CHROMA ATE INC Information Technology Equity 6106146.31 0.18
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5959077.26 0.18
EQTL3 EQUATORIAL SA Utilities Equity 5919993.69 0.18
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 5852961.0 0.18
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 5712618.32 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5689999.15 0.17
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5587280.24 0.17
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5527160.51 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5470973.36 0.16
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 5467104.71 0.16
259960 KRAFTON INC Communication Equity 5430964.97 0.16
8010 THE COOPERATIVE INSURANCE Financials Equity 5423329.8 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5367826.97 0.16
DABUR DABUR INDIA LTD Consumer Staples Equity 5364974.5 0.16
LTM LATAM AIRLINES GROUP SA Industrials Equity 5286599.44 0.16
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5229414.28 0.16
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5088120.52 0.15
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 5062449.97 0.15
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5016424.19 0.15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4905923.34 0.15
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4757975.51 0.14
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 4723312.61 0.14
BELA JUMBO SA Consumer Discretionary Equity 4712116.69 0.14
600406 NARI TECHNOLOGY LTD A Industrials Equity 4557810.05 0.14
QFLS QATAR FUEL Energy Equity 4546769.27 0.14
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4426158.17 0.13
600438 TONGWEI LTD A Information Technology Equity 4392276.66 0.13
135 KUNLUN ENERGY LTD Utilities Equity 4322896.97 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4265820.26 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4258055.72 0.13
TIMS3 TIM SA Communication Equity 4205455.9 0.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4123556.06 0.12
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4102176.59 0.12
688072 PIOTECH INC A Information Technology Equity 4039067.48 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3970376.69 0.12
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3912476.95 0.12
RAIL3 RUMO SA Industrials Equity 3910835.2 0.12
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3871913.18 0.12
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3836743.72 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3816880.81 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 3794592.52 0.11
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3728903.86 0.11
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3709186.6 0.11
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3705006.92 0.11
PE&OLES* INDUST PENOLES Materials Equity 3662039.03 0.11
4004 DALLAH HEALTHCARE Health Care Equity 3576275.83 0.11
601006 DAQIN RAILWAY LTD A Industrials Equity 3485254.32 0.11
QAR QAR CASH Cash and/or Derivatives Cash 3380618.93 0.1
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3356277.01 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3346092.93 0.1
CDB CELCOMDIGI Communication Equity 3342120.24 0.1
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3325645.13 0.1
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3232326.86 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3183468.99 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3163224.29 0.1
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3144484.56 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3130336.58 0.09
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3123180.74 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3052589.53 0.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 3029477.72 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 3021300.52 0.09
034220 LG DISPLAY LTD Information Technology Equity 3020344.36 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3010258.14 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 2963175.58 0.09
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2940928.38 0.09
ABEV3 AMBEV SA Consumer Staples Equity 2915312.44 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 2898257.64 0.09
AXISBANK AXIS BANK LTD Financials Equity 2897201.56 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 2864339.17 0.09
8210 BUPA ARABIA Financials Equity 2854316.7 0.09
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2853297.92 0.09
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2853389.94 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 2840529.86 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2790866.88 0.08
MPHASIS MPHASIS LTD Information Technology Equity 2740836.78 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2718154.35 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2679505.98 0.08
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2679671.41 0.08
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2668849.01 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2654127.22 0.08
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2650493.01 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2637453.76 0.08
1020 BANK ALJAZIRA Financials Equity 2636338.89 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2613017.0 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2591525.58 0.08
3481 INNOLUX CORP Information Technology Equity 2570348.24 0.08
BBCA BANK CENTRAL ASIA Financials Equity 2544936.27 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2513725.25 0.08
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2447370.55 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2432324.61 0.07
ENEV3 ENEVA SA Utilities Equity 2400439.5 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2381011.12 0.07
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2352006.24 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2348903.22 0.07
035420 NAVER CORP Communication Equity 2344336.54 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2324099.44 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2323715.7 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 2308420.41 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2296249.61 0.07
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2295351.37 0.07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2288216.35 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2284085.03 0.07
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2278770.89 0.07
DNP DINO POLSKA SA Consumer Staples Equity 2248796.23 0.07
TRENT TRENT LTD Consumer Discretionary Equity 2176127.31 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2167122.91 0.07
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2163504.85 0.07
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2130534.69 0.06
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2119492.5 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2117622.01 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2110132.75 0.06
352820 HYBE LTD Communication Equity 2025998.77 0.06
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2011562.7 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2000120.73 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1991376.37 0.06
RICHTER GEDEON RICHTER Health Care Equity 1977065.02 0.06
1180 THE SAUDI NATIONAL BANK Financials Equity 1971643.01 0.06
1150 ALINMA BANK Financials Equity 1962547.65 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1953368.78 0.06
2588 BOC AVIATION LTD Industrials Equity 1950872.97 0.06
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1946958.93 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1914056.14 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1907756.62 0.06
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1883443.07 0.06
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1882120.85 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1870969.89 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 1830231.76 0.06
300661 SG MICRO CORP A Information Technology Equity 1819133.35 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1811181.86 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1801357.93 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 1795500.0 0.05
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1792487.19 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1778499.23 0.05
SM SM INVESTMENTS CORP Industrials Equity 1730624.89 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1729250.06 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1707491.29 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1682243.51 0.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1662721.53 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1661380.86 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1628664.61 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1614480.57 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1605556.65 0.05
1211 BYD LTD H Consumer Discretionary Equity 1601039.75 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1590707.79 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1590290.89 0.05
011200 HMM LTD Industrials Equity 1587047.57 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1567290.31 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1563934.4 0.05
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1544186.28 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1540380.99 0.05
9926 AKESO INC Health Care Equity 1524569.28 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1505198.42 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1498741.92 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1470541.75 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1466069.01 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1380534.32 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1349495.28 0.04
002456 O FILM TECH LTD A Information Technology Equity 1313530.91 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1163845.42 0.04
INR INR CASH Cash and/or Derivatives Cash 1138415.85 0.03
KRW KRW CASH Cash and/or Derivatives Cash 842598.58 0.03
HKD HKD CASH Cash and/or Derivatives Cash 750345.78 0.02
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 403497.44 0.01
TWD TWD CASH Cash and/or Derivatives Cash 141259.06 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 62641.13 0.0
IDR IDR CASH Cash and/or Derivatives Cash 19041.65 0.0
CNH CNH CASH Cash and/or Derivatives Cash 8179.21 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 8000.0 0.0
CLP CLP CASH Cash and/or Derivatives Cash 4040.46 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4062.85 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4091.12 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4103.04 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4105.96 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4119.5 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4142.33 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4146.89 0.0
EUR EUR CASH Cash and/or Derivatives Cash 3272.34 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2807.79 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.85 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1601.92 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 7.61 0.0
PLZL POLYUS Materials Equity 12.53 0.0
ROSN NK ROSNEFT Energy Equity 99.13 0.0
QAR QAR/USD Cash and/or Derivatives FX -102.43 0.0
QAR QAR/USD Cash and/or Derivatives FX -102.38 0.0
QAR QAR/USD Cash and/or Derivatives FX -65.7 0.0
QAR QAR/USD Cash and/or Derivatives FX -44.0 0.0
QAR QAR/USD Cash and/or Derivatives FX -31.39 0.0
QAR QAR/USD Cash and/or Derivatives FX -26.23 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
QAR QAR/USD Cash and/or Derivatives FX -440.04 0.0
QAR QAR/USD Cash and/or Derivatives FX -313.45 0.0
QAR QAR/USD Cash and/or Derivatives FX -261.35 0.0
QAR QAR/USD Cash and/or Derivatives FX -176.39 0.0
QAR QAR/USD Cash and/or Derivatives FX -651.54 0.0
USD USD CASH Cash and/or Derivatives Cash -64058019.03 -1.93
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