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 Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 77089293.24 1.81
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 66312307.88 1.55
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 62644291.48 1.47
7010 SAUDI TELECOM Communication Equity 61153023.72 1.43
2412 CHUNGHWA TELECOM LTD Communication Equity 58774285.62 1.38
3988 BANK OF CHINA LTD H Financials Equity 58261250.56 1.36
3045 TAIWAN MOBILE LTD Communication Equity 56463202.62 1.32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 54145173.37 1.27
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 50856694.08 1.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 49709276.8 1.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 48813953.49 1.14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 48431085.6 1.13
DIB DB ISLAMIC BANK Financials Equity 45542668.15 1.07
2222 SAUDI ARABIAN OIL Energy Equity 44338875.83 1.04
INFY INFOSYS LTD Information Technology Equity 42816215.65 1.0
MAYBANK MALAYAN BANKING Financials Equity 41634098.11 0.97
KFH KUWAIT FINANCE HOUSE Financials Equity 41103445.04 0.96
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 39928997.62 0.94
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 39822672.25 0.93
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 39695451.57 0.93
IHH IHH HEALTHCARE Health Care Equity 39613934.99 0.93
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 39497619.38 0.92
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 39306542.12 0.92
TOTS3 TOTVS SA Information Technology Equity 38309651.87 0.9
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 37966769.07 0.89
EAND EMIRATES TELECOM Communication Equity 37459953.17 0.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 36393859.02 0.85
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 36326330.01 0.85
600900 CHINA YANGTZE POWER LTD A Utilities Equity 35597034.1 0.83
998 CHINA CITIC BANK CORP LTD H Financials Equity 34277094.89 0.8
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 33633077.27 0.79
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 33164199.33 0.78
1120 AL RAJHI BANK Financials Equity 32871079.43 0.77
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 31517859.12 0.74
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 31228928.95 0.73
BBCA BANK CENTRAL ASIA Financials Equity 30624791.35 0.72
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30500000.01 0.71
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 29139437.58 0.68
000660 SK HYNIX INC Information Technology Equity 29096476.71 0.68
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 28793943.59 0.67
QNBK QATAR NATIONAL BANK Financials Equity 28746827.95 0.67
BAP CREDICORP LTD Financials Equity 28099169.15 0.66
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 28098246.42 0.66
MRF MRF LTD Consumer Discretionary Equity 27793768.62 0.65
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 27718609.13 0.65
7020 ETIHAD ETISALAT Communication Equity 26951223.12 0.63
018260 SAMSUNG SDS LTD Information Technology Equity 26666575.75 0.62
EMIRATESNBD EMIRATES NBD Financials Equity 26404311.05 0.62
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 25685540.68 0.6
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 24411662.49 0.57
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 24180570.5 0.57
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 24070954.56 0.56
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 23916467.03 0.56
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 23854374.55 0.56
1816 CGN POWER LTD H Utilities Equity 23789138.63 0.56
TECHM TECH MAHINDRA LTD Information Technology Equity 22967620.34 0.54
CIPLA CIPLA LTD Health Care Equity 22801638.81 0.53
WIPRO WIPRO LTD Information Technology Equity 22682986.15 0.53
HDFCBANK HDFC BANK LTD Financials Equity 22543571.36 0.53
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 22539627.85 0.53
LTIM LTIMINDTREE LTD Information Technology Equity 22524875.84 0.53
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 22383171.64 0.52
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22353718.45 0.52
9633 NONGFU SPRING LTD H Consumer Staples Equity 22041026.7 0.52
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 22021051.85 0.52
AMXB AMERICA MOVIL B Communication Equity 21734378.16 0.51
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 21593270.6 0.51
788 CHINA TOWER CORP LTD H Communication Equity 21180879.58 0.5
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21123969.12 0.49
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 21067092.96 0.49
ORDS OOREDOO Communication Equity 20518825.11 0.48
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20384499.99 0.48
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 20148144.4 0.47
4190 JARIR MARKETING Consumer Discretionary Equity 20064057.47 0.47
ITC ITC LTD Consumer Staples Equity 19932530.89 0.47
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 19785482.04 0.46
2395 ADVANTECH LTD Information Technology Equity 19740213.1 0.46
2020 SABIC AGRI-NUTRIENTS Materials Equity 19553055.3 0.46
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 19394603.83 0.45
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19143712.29 0.45
CEZ CEZ Utilities Equity 19016038.43 0.45
FAB FIRST ABU DHABI BANK Financials Equity 18914760.0 0.44
HLBANK HONG LEONG BANK Financials Equity 18783415.17 0.44
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18684522.42 0.44
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 18124131.45 0.42
857 PETROCHINA LTD H Energy Equity 18108410.42 0.42
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 17940889.03 0.42
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 17891162.43 0.42
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17889720.88 0.42
017670 SK TELECOM LTD Communication Equity 17794821.47 0.42
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 17777581.17 0.42
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 17380042.81 0.41
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 17360417.35 0.41
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16872315.07 0.4
VIVT3 TELEFONICA BRASIL SA Communication Equity 16842628.77 0.39
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 16799917.66 0.39
MARICO MARICO LTD Consumer Staples Equity 15979243.15 0.37
TM TELEKOM MALAYSIA Communication Equity 15525993.57 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15421238.67 0.36
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 15370023.69 0.36
ICICIBANK ICICI BANK LTD Financials Equity 14758007.46 0.35
QL QL RESOURCES Consumer Staples Equity 14755094.56 0.35
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 14662134.01 0.34
1787 SHANDONG GOLD MINING LTD H Materials Equity 14598906.4 0.34
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 14468362.58 0.34
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14375337.19 0.34
LUPIN LUPIN LTD Health Care Equity 14155190.18 0.33
1810 XIAOMI CORP Information Technology Equity 14149298.68 0.33
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 13897321.62 0.33
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13873518.72 0.32
002714 MUYUAN FOODS LTD A Consumer Staples Equity 13661965.51 0.32
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13610724.99 0.32
700 TENCENT HOLDINGS LTD Communication Equity 13202341.59 0.31
SALIK SALIK COMPANY P.J.S.C Industrials Equity 13127222.23 0.31
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 12958918.78 0.3
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12955553.8 0.3
068270 CELLTRION INC Health Care Equity 12851365.29 0.3
000063 ZTE CORP A Information Technology Equity 12581212.13 0.29
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 12559364.32 0.29
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 12541889.41 0.29
TATAELXSI TATA ELXSI LTD Information Technology Equity 12150248.03 0.28
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12080827.98 0.28
TENAGA TENAGA NASIONAL Utilities Equity 12072549.11 0.28
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 11959095.14 0.28
2010 SAUDI BASIC INDUSTRIES Materials Equity 11931936.35 0.28
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 11819626.35 0.28
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 11799716.95 0.28
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 11703069.74 0.27
032640 LG UPLUS CORP Communication Equity 11531862.6 0.27
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 11516566.57 0.27
ETERNAL ETERNAL LTD Consumer Discretionary Equity 11459228.01 0.27
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11439130.27 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 11332728.92 0.27
2280 ALMARAI Consumer Staples Equity 11330922.14 0.27
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 11329280.22 0.27
2308 DELTA ELECTRONICS INC Information Technology Equity 11318640.33 0.27
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11167970.12 0.26
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 11109120.68 0.26
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 10941732.49 0.26
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 10761622.2 0.25
1898 CHINA COAL ENERGY LTD H Energy Equity 10594912.76 0.25
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 10389607.86 0.24
033780 KT&G CORP Consumer Staples Equity 10173317.24 0.24
5110 SAUDI ELECTRICITY Utilities Equity 10002662.66 0.23
2834 TAIWAN BUSINESS BANK LTD Financials Equity 9842635.45 0.23
002230 IFLYTEK LTD A Information Technology Equity 9760026.58 0.23
OTP OTP BANK Financials Equity 9755642.28 0.23
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 9236239.5 0.22
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9132968.93 0.21
MER MANILA ELECTRIC Utilities Equity 9115398.74 0.21
271560 ORION CORP Consumer Staples Equity 8986891.7 0.21
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 8640601.94 0.2
QIBK QATAR ISLAMIC BANK Financials Equity 8497917.79 0.2
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 8335765.95 0.2
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 8259876.86 0.19
259960 KRAFTON INC Communication Equity 8150060.34 0.19
600438 TONGWEI LTD A Information Technology Equity 8035532.36 0.19
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 7973153.61 0.19
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7957356.11 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 7856229.83 0.18
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 7854802.36 0.18
BDO BDO UNIBANK INC Financials Equity 7850449.11 0.18
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7846511.49 0.18
IQCD INDUSTRIES QATAR Industrials Equity 7764845.17 0.18
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7506777.68 0.18
DABUR DABUR INDIA LTD Consumer Staples Equity 7412045.42 0.17
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 7294330.78 0.17
EQTL3 EQUATORIAL SA Utilities Equity 7283282.51 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7245359.94 0.17
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 7103272.78 0.17
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7057712.88 0.17
8010 THE COOPERATIVE INSURANCE Financials Equity 6991563.03 0.16
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6962919.21 0.16
BELA JUMBO SA Consumer Discretionary Equity 6604107.58 0.15
601006 DAQIN RAILWAY LTD A Industrials Equity 6549645.51 0.15
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 6535693.83 0.15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6484161.98 0.15
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 6442904.59 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 6384020.15 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6378910.26 0.15
2454 MEDIATEK INC Information Technology Equity 6324802.96 0.15
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 6130015.91 0.14
4004 DALLAH HEALTHCARE Health Care Equity 5740766.21 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 5664183.18 0.13
QFLS QATAR FUEL Energy Equity 5570899.48 0.13
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5545686.11 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 5516925.06 0.13
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5449236.51 0.13
RAIL3 RUMO SA Industrials Equity 5429115.8 0.13
TIMS3 TIM SA Communication Equity 5429438.15 0.13
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 5407923.03 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 5289799.48 0.12
135 KUNLUN ENERGY LTD Utilities Equity 5202146.03 0.12
034220 LG DISPLAY LTD Information Technology Equity 5139077.52 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5128127.93 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5062474.63 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5017872.95 0.12
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4992884.23 0.12
3702 WPG HOLDINGS LTD Information Technology Equity 4982854.92 0.12
136 CHINA RUYI HOLDINGS LTD Communication Equity 4962295.27 0.12
IDR IDR CASH Cash and/or Derivatives Cash 4839857.99 0.11
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 4729382.6 0.11
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 4711292.24 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 4634937.75 0.11
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 4619731.26 0.11
CDB CELCOMDIGI Communication Equity 4583294.44 0.11
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4563865.4 0.11
688072 PIOTECH INC A Information Technology Equity 4549963.62 0.11
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4505992.36 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4474798.58 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4377435.6 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4330175.2 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4253438.82 0.1
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4248591.94 0.1
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4228957.89 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4194576.94 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 4175265.19 0.1
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 4155729.19 0.1
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4111378.22 0.1
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4110570.72 0.1
2082 ACWA POWER CO Utilities Equity 4108300.13 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 3972382.51 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 3954527.38 0.09
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3951280.69 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3950890.44 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3903192.02 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3883141.85 0.09
TRENT TRENT LTD Consumer Discretionary Equity 3847382.02 0.09
PBBANK PUBLIC BANK Financials Equity 3791617.1 0.09
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3787960.34 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3784795.4 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3726943.25 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3712327.96 0.09
8210 BUPA ARABIA Financials Equity 3692569.73 0.09
AXISBANK AXIS BANK LTD Financials Equity 3691668.12 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3688188.1 0.09
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3659748.86 0.09
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3615637.76 0.08
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3576741.87 0.08
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3572479.37 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3529079.36 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 3486523.13 0.08
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3429806.27 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3413471.19 0.08
1020 BANK ALJAZIRA Financials Equity 3408141.34 0.08
ABEV3 AMBEV SA Consumer Staples Equity 3355084.87 0.08
035420 NAVER CORP Communication Equity 3323659.26 0.08
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3309404.34 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3221564.44 0.08
DNP DINO POLSKA SA Consumer Staples Equity 3214544.74 0.08
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3184138.84 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 3061769.55 0.07
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 3011971.79 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3008185.07 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3002416.44 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3000054.92 0.07
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2988398.88 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2965114.89 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2933617.18 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2927535.54 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2894415.59 0.07
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2887945.99 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2858447.32 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 2838723.0 0.07
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2796372.68 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2784990.97 0.07
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2770741.36 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2748345.29 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2714414.79 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2689531.58 0.06
1150 ALINMA BANK Financials Equity 2685336.6 0.06
HKD HKD CASH Cash and/or Derivatives Cash 2606682.08 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2587616.63 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2582260.08 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2551944.63 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2532276.24 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2516297.48 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2514676.57 0.06
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2495216.36 0.06
RICHTER GEDEON RICHTER Health Care Equity 2479480.2 0.06
300661 SG MICRO CORP A Information Technology Equity 2465506.27 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2460648.06 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2435827.85 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2426028.03 0.06
012450 HANWHA AEROSPACE LTD Industrials Equity 2394196.96 0.06
1101 TAIWAN CEMENT LTD Materials Equity 2377963.74 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2360590.59 0.06
9926 AKESO INC Health Care Equity 2359150.85 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2353338.62 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 2351189.43 0.06
1211 BYD LTD H Consumer Discretionary Equity 2348564.81 0.06
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2344335.8 0.05
352820 HYBE LTD Communication Equity 2339779.7 0.05
SM SM INVESTMENTS CORP Industrials Equity 2329256.93 0.05
3481 INNOLUX CORP Information Technology Equity 2314060.52 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2305550.23 0.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2300742.74 0.05
ENEV3 ENEVA SA Utilities Equity 2300071.58 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2298464.79 0.05
2588 BOC AVIATION LTD Industrials Equity 2295818.59 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2252198.67 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2251788.98 0.05
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2244910.57 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2244619.02 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2220555.98 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2201824.38 0.05
DUBK DUKHAN BANK Financials Equity 2183758.74 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 2170590.18 0.05
002456 O FILM TECH LTD A Information Technology Equity 2158488.25 0.05
KCHOL.E KOC HOLDING A Industrials Equity 2143654.85 0.05
MISC MISC Industrials Equity 2137883.08 0.05
AKBNK.E AKBANK A Financials Equity 2119881.0 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2090880.09 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2058581.8 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2050433.43 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2005522.43 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1943955.16 0.05
011200 HMM LTD Industrials Equity 1941344.4 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1938522.19 0.05
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1924950.99 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 1860528.32 0.04
002352 S.F. HOLDING LTD A Industrials Equity 1799526.67 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 1780316.79 0.04
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1444563.19 0.03
INR INR CASH Cash and/or Derivatives Cash 1043502.51 0.02
CNH CNH CASH Cash and/or Derivatives Cash 611503.03 0.01
EUR EUR CASH Cash and/or Derivatives Cash 470727.56 0.01
BRL BRL CASH Cash and/or Derivatives Cash 417665.38 0.01
MYR MYR CASH Cash and/or Derivatives Cash 269643.65 0.01
KRW KRW CASH Cash and/or Derivatives Cash 252134.33 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 248000.0 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 106699.99 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 64571.74 0.0
CLP CLP CASH Cash and/or Derivatives Cash 4131.9 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4015.18 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4028.06 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4028.68 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4045.85 0.0
TWD TWD CASH Cash and/or Derivatives Cash 4051.44 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2834.4 0.0
PHP PHP CASH Cash and/or Derivatives Cash 2353.46 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.82 0.0
CNH CNH/USD Cash and/or Derivatives FX 445.33 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.01 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 161.41 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.65 0.0
PLZL POLYUS Materials Equity 11.85 0.0
ROSN NK ROSNEFT Energy Equity 93.8 0.0
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -29690063.39 -0.7
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