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 354 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 58713208.39 1.55
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 56683160.83 1.5
2308 DELTA ELECTRONICS INC Information Technology Equity 56323543.45 1.49
7010 SAUDI TELECOM Communication Equity 52608579.37 1.39
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 51791673.06 1.37
2412 CHUNGHWA TELECOM LTD Communication Equity 51578578.93 1.36
3988 BANK OF CHINA LTD H Financials Equity 51166541.04 1.35
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 48789900.06 1.29
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 46595174.06 1.23
3045 TAIWAN MOBILE LTD Communication Equity 45497533.97 1.2
000660 SK HYNIX INC Information Technology Equity 45476251.75 1.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 43284059.07 1.14
INFY INFOSYS LTD Information Technology Equity 41771564.41 1.1
DIB DB ISLAMIC BANK Financials Equity 40844688.61 1.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 37504362.49 0.99
MAYBANK MALAYAN BANKING Financials Equity 37013657.14 0.98
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36982796.91 0.98
2222 SAUDI ARABIAN OIL Energy Equity 36762537.42 0.97
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 35552019.19 0.94
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 35130325.87 0.93
IHH IHH HEALTHCARE Health Care Equity 34755075.86 0.92
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 34502462.95 0.91
EAND EMIRATES TELECOM Communication Equity 32478358.75 0.86
KFH KUWAIT FINANCE HOUSE Financials Equity 32160419.86 0.85
600900 CHINA YANGTZE POWER LTD A Utilities Equity 31571244.3 0.83
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 31259882.38 0.83
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 31116870.81 0.82
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31115922.98 0.82
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 30825340.87 0.81
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30549368.38 0.81
TOTS3 TOTVS SA Information Technology Equity 30227826.9 0.8
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29631907.69 0.78
2059 KING SLIDE WORKS LTD Information Technology Equity 29471155.38 0.78
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 29458273.18 0.78
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 29139473.52 0.77
998 CHINA CITIC BANK CORP LTD H Financials Equity 28889511.6 0.76
BAP CREDICORP LTD Financials Equity 27495493.5 0.73
1120 AL RAJHI BANK Financials Equity 27321836.88 0.72
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 26503883.86 0.7
QNBK QATAR NATIONAL BANK Financials Equity 26408865.89 0.7
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 26340588.86 0.7
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26290000.01 0.69
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 25931078.37 0.69
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 25077854.62 0.66
EMIRATESNBD EMIRATES NBD Financials Equity 23982081.95 0.63
7020 ETIHAD ETISALAT Communication Equity 23951084.02 0.63
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 23120210.5 0.61
TECHM TECH MAHINDRA LTD Information Technology Equity 23021913.73 0.61
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 22907649.85 0.61
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 22889632.67 0.6
MRF MRF LTD Consumer Discretionary Equity 22826192.35 0.6
018260 SAMSUNG SDS LTD Information Technology Equity 22379190.91 0.59
WIPRO WIPRO LTD Information Technology Equity 21997744.89 0.58
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 21991535.94 0.58
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 21724238.48 0.57
LTIM LTIMINDTREE LTD Information Technology Equity 21014566.93 0.56
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 20756508.15 0.55
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 20717818.11 0.55
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20461532.47 0.54
1816 CGN POWER LTD H Utilities Equity 20167217.63 0.53
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 19898876.19 0.53
HDFCBANK HDFC BANK LTD Financials Equity 19887100.07 0.53
CIPLA CIPLA LTD Health Care Equity 19820462.26 0.52
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19671856.9 0.52
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 19629496.55 0.52
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 19625839.42 0.52
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 19406856.79 0.51
788 CHINA TOWER CORP LTD H Communication Equity 19375040.47 0.51
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 19318612.01 0.51
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 19263873.7 0.51
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 18709645.88 0.49
HLBANK HONG LEONG BANK Financials Equity 18697146.8 0.49
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 18298465.46 0.48
AMXB AMERICA MOVIL B Communication Equity 18044548.78 0.48
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 17792253.31 0.47
9633 NONGFU SPRING LTD H Consumer Staples Equity 17724050.78 0.47
ORDS OOREDOO Communication Equity 17542631.63 0.46
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17341851.0 0.46
CEZ CEZ Utilities Equity 17194003.39 0.45
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 17134116.07 0.45
ITC ITC LTD Consumer Staples Equity 17094253.38 0.45
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 16843082.96 0.45
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 16640738.1 0.44
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16625644.01 0.44
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 16315870.24 0.43
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 16310579.73 0.43
857 PETROCHINA LTD H Energy Equity 16024249.13 0.42
017670 SK TELECOM LTD Communication Equity 16018333.99 0.42
TM TELEKOM MALAYSIA Communication Equity 15788836.45 0.42
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 15758199.0 0.42
2020 SABIC AGRI-NUTRIENTS Materials Equity 15711329.3 0.42
2395 ADVANTECH LTD Information Technology Equity 15652251.57 0.41
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15581901.22 0.41
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 15452941.74 0.41
4190 JARIR MARKETING Consumer Discretionary Equity 15149656.26 0.4
VIVT3 TELEFONICA BRASIL SA Communication Equity 15013325.67 0.4
MARICO MARICO LTD Consumer Staples Equity 14701374.06 0.39
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 14568867.94 0.38
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 14303466.55 0.38
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 14247693.7 0.38
1787 SHANDONG GOLD MINING LTD H Materials Equity 14077871.96 0.37
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14034205.19 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13902889.34 0.37
064350 HYUNDAI-ROTEM Industrials Equity 13354734.55 0.35
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 13142215.15 0.35
ICICIBANK ICICI BANK LTD Financials Equity 13039353.48 0.34
LUPIN LUPIN LTD Health Care Equity 12990198.33 0.34
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 12930368.66 0.34
GFI GOLD FIELDS LTD Materials Equity 12760928.46 0.34
SALIK SALIK COMPANY P.J.S.C Industrials Equity 12496010.81 0.33
002714 MUYUAN FOODS LTD A Consumer Staples Equity 12082377.95 0.32
068270 CELLTRION INC Health Care Equity 12033882.59 0.32
015760 KOREA ELECTRIC POWER CORP Utilities Equity 11962113.99 0.32
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11740115.51 0.31
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 11449644.54 0.3
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 11446946.99 0.3
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 11343069.98 0.3
QL QL RESOURCES Consumer Staples Equity 11306849.73 0.3
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 11264533.84 0.3
700 TENCENT HOLDINGS LTD Communication Equity 11194493.39 0.3
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 11027165.77 0.29
278470 APR LTD Consumer Staples Equity 10996738.11 0.29
1810 XIAOMI CORP Information Technology Equity 10836125.18 0.29
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 10761363.55 0.28
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10734024.69 0.28
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10676198.38 0.28
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10606298.95 0.28
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 10577478.31 0.28
032640 LG UPLUS CORP Communication Equity 10437950.77 0.28
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9974063.26 0.26
TENAGA TENAGA NASIONAL Utilities Equity 9889670.94 0.26
033780 KT&G CORP Consumer Staples Equity 9729339.02 0.26
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 9707311.09 0.26
000063 ZTE CORP A Information Technology Equity 9663532.88 0.26
OTP OTP BANK Financials Equity 9551925.24 0.25
2010 SAUDI BASIC INDUSTRIES Materials Equity 9429422.93 0.25
2280 ALMARAI Consumer Staples Equity 9109352.55 0.24
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9072896.13 0.24
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 9067153.42 0.24
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 9048987.06 0.24
2834 TAIWAN BUSINESS BANK LTD Financials Equity 9037814.83 0.24
FAB FIRST ABU DHABI BANK Financials Equity 8876422.08 0.23
ETERNAL ETERNAL LTD Consumer Discretionary Equity 8804236.21 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 8697584.88 0.23
1898 CHINA COAL ENERGY LTD H Energy Equity 8461719.54 0.22
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 8213264.07 0.22
5110 SAUDI ELECTRICITY Utilities Equity 7997179.69 0.21
MER MANILA ELECTRIC Utilities Equity 7904043.17 0.21
BDO BDO UNIBANK INC Financials Equity 7502842.97 0.2
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7501098.01 0.2
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 7421762.24 0.2
002230 IFLYTEK LTD A Information Technology Equity 7233336.36 0.19
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7228140.56 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 7169988.98 0.19
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7116697.53 0.19
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 7068953.45 0.19
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 6974040.11 0.18
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 6920646.63 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6716939.14 0.18
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 6678900.27 0.18
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6531083.18 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 6469736.66 0.17
RADL3 RAIA DROGASIL Consumer Staples Equity 6447897.74 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6431808.64 0.17
259960 KRAFTON INC Communication Equity 6382498.25 0.17
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6372889.14 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 6315112.37 0.17
HKD HKD CASH Cash and/or Derivatives Cash 6293638.09 0.17
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6216851.79 0.16
EQTL3 EQUATORIAL SA Utilities Equity 6210570.72 0.16
600438 TONGWEI LTD A Information Technology Equity 6198546.7 0.16
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 6191217.26 0.16
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 6189332.57 0.16
BELA JUMBO SA Consumer Discretionary Equity 6092899.79 0.16
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6042414.57 0.16
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6039721.2 0.16
2454 MEDIATEK INC Information Technology Equity 6009482.29 0.16
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 5995196.2 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5944333.89 0.16
2360 CHROMA ATE INC Information Technology Equity 5715785.79 0.15
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5612443.24 0.15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5527974.28 0.15
8010 THE COOPERATIVE INSURANCE Financials Equity 5390229.02 0.14
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5165842.66 0.14
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 5125264.18 0.14
QFLS QATAR FUEL Energy Equity 5052759.18 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4957523.34 0.13
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4943805.44 0.13
688072 PIOTECH INC A Information Technology Equity 4775614.39 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 4740486.76 0.13
135 KUNLUN ENERGY LTD Utilities Equity 4715768.62 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4575243.5 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4530604.87 0.12
4004 DALLAH HEALTHCARE Health Care Equity 4528300.0 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 4506425.02 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4488621.22 0.12
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 4334299.3 0.11
RAIL3 RUMO SA Industrials Equity 4322677.68 0.11
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4316450.84 0.11
601006 DAQIN RAILWAY LTD A Industrials Equity 4287468.09 0.11
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4246452.01 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4192164.6 0.11
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 4142393.57 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4140780.83 0.11
TIMS3 TIM SA Communication Equity 4118021.99 0.11
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4094110.31 0.11
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4091941.13 0.11
PE&OLES* INDUST PENOLES Materials Equity 4065367.29 0.11
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3983824.74 0.11
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3967426.57 0.1
034220 LG DISPLAY LTD Information Technology Equity 3967434.97 0.1
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3918208.96 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3908324.98 0.1
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3852308.34 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3809328.63 0.1
CDB CELCOMDIGI Communication Equity 3776203.45 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3721547.86 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3652624.33 0.1
136 CHINA RUYI HOLDINGS LTD Communication Equity 3635830.88 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3576615.26 0.09
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3574087.73 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3515679.38 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3463137.76 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3458888.9 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3452869.76 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 3421889.22 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3350959.86 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3320782.24 0.09
BOUBYAN BOUBYAN BANK Financials Equity 3229668.6 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3197272.31 0.08
AXISBANK AXIS BANK LTD Financials Equity 3184438.89 0.08
BBCA BANK CENTRAL ASIA Financials Equity 3169982.57 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3167473.75 0.08
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3164445.77 0.08
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3156022.17 0.08
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3143908.58 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 3126558.6 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3109912.96 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3056040.93 0.08
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3039464.74 0.08
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 3038287.61 0.08
ABEV3 AMBEV SA Consumer Staples Equity 3020232.55 0.08
TRENT TRENT LTD Consumer Discretionary Equity 2966002.12 0.08
DNP DINO POLSKA SA Consumer Staples Equity 2907077.73 0.08
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2858275.11 0.08
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2831750.9 0.07
8210 BUPA ARABIA Financials Equity 2814689.12 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2813853.19 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2777488.03 0.07
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2745390.16 0.07
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2742558.26 0.07
1020 BANK ALJAZIRA Financials Equity 2735214.34 0.07
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2733714.5 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2724364.53 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 2695027.27 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2689448.86 0.07
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2681631.74 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2613521.02 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2600648.6 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2584179.28 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2552674.38 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2549179.92 0.07
035420 NAVER CORP Communication Equity 2548446.15 0.07
ENEV3 ENEVA SA Utilities Equity 2540761.7 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2505654.0 0.07
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2465904.11 0.07
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2403178.47 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2386725.28 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 2301448.48 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2276818.98 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2262706.92 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2233610.67 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2197679.16 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2183901.7 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2182079.42 0.06
352820 HYBE LTD Communication Equity 2181818.18 0.06
006400 SAMSUNG SDI LTD Information Technology Equity 2174396.85 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2144635.6 0.06
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2141044.85 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2136541.35 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2132288.29 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2126415.19 0.06
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2123630.04 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2119114.91 0.06
3481 INNOLUX CORP Information Technology Equity 2114921.25 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2107031.42 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 2088900.0 0.06
RICHTER GEDEON RICHTER Health Care Equity 2086101.63 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2076650.13 0.05
300661 SG MICRO CORP A Information Technology Equity 2073434.8 0.05
SM SM INVESTMENTS CORP Industrials Equity 2041399.78 0.05
1211 BYD LTD H Consumer Discretionary Equity 2040844.83 0.05
2588 BOC AVIATION LTD Industrials Equity 2035306.07 0.05
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2027434.67 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2025431.56 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2012120.91 0.05
011200 HMM LTD Industrials Equity 1998170.77 0.05
1150 ALINMA BANK Financials Equity 1997931.05 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1993855.69 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1979695.08 0.05
9926 AKESO INC Health Care Equity 1966633.65 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1962354.36 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1938470.77 0.05
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1919596.28 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1918751.82 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1918326.18 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1910300.25 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1908879.68 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1881519.7 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1880982.42 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1851524.48 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1848977.43 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1843747.99 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1813351.71 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1800765.11 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1709214.21 0.05
002456 O FILM TECH LTD A Information Technology Equity 1697612.13 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1645066.79 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1522298.38 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1477604.53 0.04
KRW KRW CASH Cash and/or Derivatives Cash 855788.31 0.02
TWD TWD CASH Cash and/or Derivatives Cash 636584.09 0.02
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 410386.35 0.01
nan COMPANHIA PARANAENSE DE Utilities Equity 383710.32 0.01
MXN MXN CASH Cash and/or Derivatives Cash 353579.15 0.01
CLP CLP CASH Cash and/or Derivatives Cash 334615.39 0.01
HUF HUF CASH Cash and/or Derivatives Cash 264863.47 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 239864.8 0.01
CZK CZK CASH Cash and/or Derivatives Cash 203817.96 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 159018.35 0.0
TRY TRY CASH Cash and/or Derivatives Cash 152578.0 0.0
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 149761.53 0.0
EUR EUR CASH Cash and/or Derivatives Cash 125113.09 0.0
MYR MYR CASH Cash and/or Derivatives Cash 118241.68 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 63710.61 0.0
IDR IDR CASH Cash and/or Derivatives Cash 19047.32 0.0
PLN PLN CASH Cash and/or Derivatives Cash 10900.7 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.96 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1601.71 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 0.06 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 12.27 0.0
ROSN NK ROSNEFT Energy Equity 97.07 0.0
HKD HKD/USD Cash and/or Derivatives FX -50.91 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
USD USD CASH Cash and/or Derivatives Cash -29760916.05 -0.79
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