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 357 securities.

Note: The data shown here is as of date Jun 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 (%)
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 70353561.47 1.54
2412 CHUNGHWA TELECOM LTD Communication Equity 68018181.82 1.49
3988 BANK OF CHINA LTD H Financials Equity 66726600.0 1.46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 64876603.32 1.42
7010 SAUDI TELECOM Communication Equity 64730517.44 1.41
3045 TAIWAN MOBILE LTD Communication Equity 64351959.03 1.41
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 59467345.22 1.3
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 58499046.31 1.28
NBK NATIONAL BANK OF KUWAIT Financials Equity 55816301.58 1.22
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 55455621.0 1.21
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 52769454.55 1.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 51842667.9 1.13
INFY INFOSYS LTD Information Technology Equity 51824730.29 1.13
DIB DB ISLAMIC BANK Financials Equity 49353975.5 1.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 48178352.43 1.05
2222 SAUDI ARABIAN OIL Energy Equity 47998718.1 1.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 47741484.59 1.04
KFH KUWAIT FINANCE HOUSE Financials Equity 46573174.5 1.02
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 45268313.85 0.99
MAYBANK MALAYAN BANKING Financials Equity 44610057.14 0.97
600900 CHINA YANGTZE POWER LTD A Utilities Equity 42561310.31 0.93
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 42136235.6 0.92
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 42091782.17 0.92
998 CHINA CITIC BANK CORP LTD H Financials Equity 40932652.23 0.89
EAND EMIRATES TELECOM Communication Equity 39262007.36 0.86
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37514891.51 0.82
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 36317763.55 0.79
IHH IHH HEALTHCARE Health Care Equity 36177666.55 0.79
7020 ETIHAD ETISALAT Communication Equity 35742852.92 0.78
BBCA BANK CENTRAL ASIA Financials Equity 34187060.48 0.75
1120 AL RAJHI BANK Financials Equity 33670258.53 0.74
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 33297682.98 0.73
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 33002543.87 0.72
MRF MRF LTD Consumer Discretionary Equity 31724172.87 0.69
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 31629717.6 0.69
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 30908909.06 0.68
018260 SAMSUNG SDS LTD Information Technology Equity 30798681.75 0.67
QNBK QATAR NATIONAL BANK Financials Equity 30232370.06 0.66
TECHM TECH MAHINDRA LTD Information Technology Equity 29266119.09 0.64
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 28676652.35 0.63
TOTS3 TOTVS SA Information Technology Equity 28599902.84 0.62
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 28301794.83 0.62
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 27955421.29 0.61
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 27740831.61 0.61
WIPRO WIPRO LTD Information Technology Equity 27538248.83 0.6
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 27263566.88 0.6
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 26639087.74 0.58
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 26602043.78 0.58
BAP CREDICORP LTD Financials Equity 26548922.26 0.58
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 25962748.7 0.57
HDFCBANK HDFC BANK LTD Financials Equity 25804148.56 0.56
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 25786248.48 0.56
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25641476.38 0.56
CIPLA CIPLA LTD Health Care Equity 25567255.47 0.56
EMIRATESNBD EMIRATES NBD Financials Equity 25116878.9 0.55
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 24646886.94 0.54
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24269773.44 0.53
CEZ CEZ Utilities Equity 23851966.36 0.52
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 23719225.2 0.52
1816 CGN POWER LTD H Utilities Equity 23422583.44 0.51
LTIM LTIMINDTREE LTD Information Technology Equity 23369256.65 0.51
017670 SK TELECOM LTD Communication Equity 23344278.06 0.51
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 23261024.32 0.51
ITC ITC LTD Consumer Staples Equity 23169833.78 0.51
788 CHINA TOWER CORP LTD H Communication Equity 22989659.31 0.5
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 22054378.56 0.48
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21966115.24 0.48
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 21874777.07 0.48
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 21712943.54 0.47
ORDS OOREDOO Communication Equity 21302561.78 0.47
4190 JARIR MARKETING Consumer Discretionary Equity 21284334.72 0.46
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 20980708.28 0.46
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 20869645.75 0.46
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 20636237.45 0.45
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 20628355.54 0.45
FAB FIRST ABU DHABI BANK Financials Equity 20308223.01 0.44
2020 SABIC AGRI-NUTRIENTS Materials Equity 19926095.75 0.44
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 19556946.77 0.43
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 19532619.94 0.43
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 19473814.01 0.43
LUPIN LUPIN LTD Health Care Equity 19328087.3 0.42
HLBANK HONG LEONG BANK Financials Equity 19236184.83 0.42
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18924103.85 0.41
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 18814287.9 0.41
QL QL RESOURCES Consumer Staples Equity 18769339.17 0.41
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 18734028.65 0.41
AMXB AMERICA MOVIL B Communication Equity 18612983.79 0.41
2395 ADVANTECH LTD Information Technology Equity 18554587.45 0.41
MARICO MARICO LTD Consumer Staples Equity 18447001.44 0.4
9633 NONGFU SPRING LTD H Consumer Staples Equity 18433998.73 0.4
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 18421679.21 0.4
015760 KOREA ELECTRIC POWER CORP Utilities Equity 18260015.75 0.4
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 18164795.46 0.4
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18002863.26 0.39
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 17846942.68 0.39
1810 XIAOMI CORP Information Technology Equity 17613363.06 0.38
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 17502032.0 0.38
857 PETROCHINA LTD H Energy Equity 17028942.68 0.37
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 16844518.45 0.37
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 16784784.8 0.37
ICICIBANK ICICI BANK LTD Financials Equity 16716772.66 0.37
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 16675342.68 0.36
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 16342761.69 0.36
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 16291868.54 0.36
ASIANPAINT ASIAN PAINTS LTD Materials Equity 15838256.99 0.35
TM TELEKOM MALAYSIA Communication Equity 15822857.14 0.35
TATAELXSI TATA ELXSI LTD Information Technology Equity 15819389.75 0.35
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 15613989.5 0.34
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 15245070.42 0.33
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 15071745.43 0.33
SALIK SALIK COMPANY P.J.S.C Industrials Equity 14726824.5 0.32
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14710412.1 0.32
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 14630899.04 0.32
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 13992299.82 0.31
TENAGA TENAGA NASIONAL Utilities Equity 13946138.98 0.3
1787 SHANDONG GOLD MINING LTD H Materials Equity 13939329.62 0.3
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 13887606.19 0.3
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13677165.97 0.3
032640 LG UPLUS CORP Communication Equity 13624129.65 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13600000.01 0.3
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13490659.31 0.29
002714 MUYUAN FOODS LTD A Consumer Staples Equity 13273089.04 0.29
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 13224744.52 0.29
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 13223030.99 0.29
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 13068305.73 0.29
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12871904.64 0.28
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 12865880.43 0.28
2280 ALMARAI Consumer Staples Equity 12579557.78 0.27
2010 SAUDI BASIC INDUSTRIES Materials Equity 12559936.87 0.27
271560 ORION CORP Consumer Staples Equity 12464752.35 0.27
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 12461797.78 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 12420257.36 0.27
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 12351154.14 0.27
033780 KT&G CORP Consumer Staples Equity 12255672.99 0.27
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 12102936.54 0.26
TRENT TRENT LTD Consumer Discretionary Equity 12060724.29 0.26
ETERNAL ETERNAL LTD Consumer Discretionary Equity 11598768.04 0.25
2834 TAIWAN BUSINESS BANK LTD Financials Equity 11551042.0 0.25
700 TENCENT HOLDINGS LTD Communication Equity 11458598.73 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 11300397.03 0.25
HKD HKD CASH Cash and/or Derivatives Cash 11164286.11 0.24
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 11149291.56 0.24
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 11114878.36 0.24
8010 THE COOPERATIVE INSURANCE Financials Equity 11098652.94 0.24
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 10935489.09 0.24
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 10819313.69 0.24
000063 ZTE CORP A Information Technology Equity 10728682.92 0.23
BDO BDO UNIBANK INC Financials Equity 10718060.29 0.23
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 10661472.61 0.23
5110 SAUDI ELECTRICITY Utilities Equity 10430299.77 0.23
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 10406325.6 0.23
TWD TWD CASH Cash and/or Derivatives Cash 10089782.17 0.22
1898 CHINA COAL ENERGY LTD H Energy Equity 9845221.53 0.22
MER MANILA ELECTRIC Utilities Equity 9830077.66 0.21
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9158706.41 0.2
OTP OTP BANK Financials Equity 8934419.48 0.2
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 8867381.3 0.19
IQCD INDUSTRIES QATAR Industrials Equity 8850110.57 0.19
DABUR DABUR INDIA LTD Consumer Staples Equity 8825497.69 0.19
QFLS QATAR FUEL Energy Equity 8757119.27 0.19
RADL3 RAIA DROGASIL Consumer Staples Equity 8691344.28 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 8634889.06 0.19
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 8516396.18 0.19
601006 DAQIN RAILWAY LTD A Industrials Equity 8174834.58 0.18
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 8149018.47 0.18
1211 BYD LTD H Consumer Discretionary Equity 7983210.19 0.17
002230 IFLYTEK LTD A Information Technology Equity 7982106.83 0.17
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7957392.79 0.17
BELA JUMBO SA Consumer Discretionary Equity 7841398.46 0.17
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7773176.86 0.17
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7527398.62 0.16
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 7298089.57 0.16
600438 TONGWEI LTD A Information Technology Equity 7177453.13 0.16
VIVT3 TELEFONICA BRASIL SA Communication Equity 7167313.88 0.16
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7166504.18 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7156969.59 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7143903.87 0.16
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 7127209.88 0.16
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 7109292.46 0.16
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 7027588.59 0.15
IDR IDR CASH Cash and/or Derivatives Cash 7019008.06 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6936253.54 0.15
068270 CELLTRION INC Health Care Equity 6921071.69 0.15
EQTL3 EQUATORIAL SA Utilities Equity 6889902.37 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6824500.47 0.15
3702 WPG HOLDINGS LTD Information Technology Equity 6798161.13 0.15
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 6544734.95 0.14
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 6504842.15 0.14
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 6505146.97 0.14
136 CHINA RUYI HOLDINGS LTD Communication Equity 6434649.68 0.14
RAIL3 RUMO SA Industrials Equity 6398143.44 0.14
836 CHINA RESOURCES POWER LTD Utilities Equity 6261477.71 0.14
135 KUNLUN ENERGY LTD Utilities Equity 6255592.36 0.14
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 6078983.06 0.13
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6040484.34 0.13
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5988034.71 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5942297.13 0.13
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5889924.21 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5758034.23 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 5603634.34 0.12
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5572617.45 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5524503.14 0.12
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 5510824.98 0.12
4004 DALLAH HEALTHCARE Health Care Equity 5494312.29 0.12
CDB CELCOMDIGI Communication Equity 5352294.18 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 5345708.51 0.12
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 5344668.21 0.12
1150 ALINMA BANK Financials Equity 5310043.49 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 5275101.82 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5097447.15 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 5091023.4 0.11
TIMS3 TIM SA Communication Equity 5015523.89 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 4983753.99 0.11
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 4903679.37 0.11
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 4885093.22 0.11
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 4840500.67 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4808305.76 0.11
2082 ACWA POWER CO Utilities Equity 4805986.67 0.1
1101 TAIWAN CEMENT LTD Materials Equity 4783467.35 0.1
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4756973.51 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4660760.31 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 4634786.52 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4556029.32 0.1
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4499331.28 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4497539.25 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4467164.71 0.1
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 4464480.0 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4420822.08 0.1
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4403485.28 0.1
MPHASIS MPHASIS LTD Information Technology Equity 4363295.48 0.1
8210 BUPA ARABIA Financials Equity 4346766.34 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4341791.12 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4316944.2 0.09
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4300110.57 0.09
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 4295622.3 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4280716.01 0.09
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 4276971.59 0.09
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4273978.33 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 4227479.58 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 4188233.12 0.09
PBBANK PUBLIC BANK Financials Equity 4144355.56 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 4132284.58 0.09
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4096321.92 0.09
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4083583.16 0.09
BOUBYAN BOUBYAN BANK Financials Equity 4059218.97 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4034402.89 0.09
ZAIN MOBILE TEL Communication Equity 4017630.11 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3926929.94 0.09
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3905325.52 0.09
AXISBANK AXIS BANK LTD Financials Equity 3858266.53 0.08
1020 BANK ALJAZIRA Financials Equity 3829099.39 0.08
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3808363.48 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 3767517.36 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 3724976.75 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3629118.96 0.08
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3590995.11 0.08
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3574958.34 0.08
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3506961.9 0.08
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3502026.25 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3498827.24 0.08
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3466561.75 0.08
MULTIPLY MULTIPLY GROUP Industrials Equity 3454866.73 0.08
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3425908.07 0.07
SM SM INVESTMENTS CORP Industrials Equity 3372140.84 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3326842.25 0.07
3481 INNOLUX CORP Information Technology Equity 3273062.91 0.07
ABEV3 AMBEV SA Consumer Staples Equity 3223995.79 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3187475.41 0.07
9926 AKESO INC Health Care Equity 3131923.57 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 3113362.21 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3080194.39 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2990630.11 0.07
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2966337.35 0.06
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2938720.36 0.06
DUBK DUKHAN BANK Financials Equity 2935100.86 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2910721.8 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2901261.91 0.06
259960 KRAFTON INC Communication Equity 2882286.02 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2805468.29 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2794193.39 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2754878.75 0.06
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2681689.8 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2675046.51 0.06
RICHTER GEDEON RICHTER Health Care Equity 2665539.92 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 2663490.45 0.06
688072 PIOTECH INC A Information Technology Equity 2658565.94 0.06
2588 BOC AVIATION LTD Industrials Equity 2638118.47 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2620853.03 0.06
AKBNK.E AKBANK A Financials Equity 2607669.31 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2576267.92 0.06
011200 HMM LTD Industrials Equity 2556370.38 0.06
300661 SG MICRO CORP A Information Technology Equity 2539372.5 0.06
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2515428.28 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2507616.25 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2474708.32 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2432823.51 0.05
MISC MISC Industrials Equity 2422035.04 0.05
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2416859.14 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2406400.0 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2370168.57 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 2343697.21 0.05
002352 S.F. HOLDING LTD A Industrials Equity 2323718.96 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2290853.5 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 2280551.74 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2255817.85 0.05
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2250939.92 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2249253.8 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2226097.73 0.05
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2216889.17 0.05
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2211644.01 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2210574.11 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2208025.26 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 2186118.61 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2178671.23 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 2158870.77 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2158881.58 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2155372.17 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2122192.59 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2115278.55 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2112223.14 0.05
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2093044.59 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2075707.0 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2052181.44 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2003725.6 0.04
KCHOL.E KOC HOLDING A Industrials Equity 1960648.04 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.04
002456 O FILM TECH LTD A Information Technology Equity 1882924.89 0.04
PPB PPB GROUP Consumer Staples Equity 1854103.7 0.04
INR INR CASH Cash and/or Derivatives Cash 1783404.0 0.04
EUR EUR CASH Cash and/or Derivatives Cash 866338.5 0.02
BRL BRL CASH Cash and/or Derivatives Cash 829206.36 0.02
CZK CZK CASH Cash and/or Derivatives Cash 770261.72 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 470000.0 0.01
PHP PHP CASH Cash and/or Derivatives Cash 460896.72 0.01
CNH CNH CASH Cash and/or Derivatives Cash 395337.95 0.01
MXN MXN CASH Cash and/or Derivatives Cash 304637.25 0.01
HUF HUF CASH Cash and/or Derivatives Cash 274172.45 0.01
KRW KRW CASH Cash and/or Derivatives Cash 235657.9 0.01
MYR MYR CASH Cash and/or Derivatives Cash 71032.16 0.0
TRY TRY CASH Cash and/or Derivatives Cash 7947.25 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6975.18 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4356.71 0.0
EGP EGP CASH Cash and/or Derivatives Cash 3957.81 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.85 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 0.03 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 156.11 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.57 0.0
PLZL POLYUS Materials Equity 12.28 0.0
ROSN NK ROSNEFT Energy Equity 97.19 0.0
TUU5 US 2YR NOTE SEP 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
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -87127.19 0.0
USD USD CASH Cash and/or Derivatives Cash -30348971.36 -0.66
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