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 358 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 (%)
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 58698096.12 1.56
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 56029873.47 1.48
2308 DELTA ELECTRONICS INC Information Technology Equity 55609044.49 1.47
7010 SAUDI TELECOM Communication Equity 52637500.05 1.39
2412 CHUNGHWA TELECOM LTD Communication Equity 50821044.62 1.35
3988 BANK OF CHINA LTD H Financials Equity 50678202.74 1.34
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 49689552.6 1.32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 47980834.35 1.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 47156792.82 1.25
3045 TAIWAN MOBILE LTD Communication Equity 44309326.74 1.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 43084191.66 1.14
INFY INFOSYS LTD Information Technology Equity 43071677.67 1.14
DIB DB ISLAMIC BANK Financials Equity 41104294.68 1.09
000660 SK HYNIX INC Information Technology Equity 39824563.3 1.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 38019584.82 1.01
MAYBANK MALAYAN BANKING Financials Equity 36991470.33 0.98
2222 SAUDI ARABIAN OIL Energy Equity 36843042.41 0.98
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 36709326.74 0.97
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 35865492.84 0.95
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 35085866.98 0.93
IHH IHH HEALTHCARE Health Care Equity 34844204.51 0.92
EAND EMIRATES TELECOM Communication Equity 32267002.83 0.86
KFH KUWAIT FINANCE HOUSE Financials Equity 32202274.97 0.85
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 31937769.74 0.85
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 31474835.75 0.83
600900 CHINA YANGTZE POWER LTD A Utilities Equity 31426832.34 0.83
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 31390258.47 0.83
TOTS3 TOTVS SA Information Technology Equity 30817005.84 0.82
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 30772621.97 0.82
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 30473647.2 0.81
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 29973059.97 0.79
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 29437144.3 0.78
2059 KING SLIDE WORKS LTD Information Technology Equity 29099039.1 0.77
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28935846.2 0.77
998 CHINA CITIC BANK CORP LTD H Financials Equity 28873912.71 0.77
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 28693159.64 0.76
1120 AL RAJHI BANK Financials Equity 27521409.56 0.73
BAP CREDICORP LTD Financials Equity 27309387.6 0.72
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 26802062.09 0.71
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 26758929.81 0.71
QNBK QATAR NATIONAL BANK Financials Equity 26088674.06 0.69
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 24714806.71 0.65
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 24212216.47 0.64
EMIRATESNBD EMIRATES NBD Financials Equity 24190985.11 0.64
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24150000.01 0.64
7020 ETIHAD ETISALAT Communication Equity 23952999.91 0.63
MRF MRF LTD Consumer Discretionary Equity 23702805.99 0.63
TECHM TECH MAHINDRA LTD Information Technology Equity 23599182.41 0.63
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 23167832.24 0.61
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 22907649.85 0.61
WIPRO WIPRO LTD Information Technology Equity 22784043.32 0.6
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 22565609.33 0.6
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 22469413.0 0.6
LTIM LTIMINDTREE LTD Information Technology Equity 21645162.16 0.57
018260 SAMSUNG SDS LTD Information Technology Equity 21423576.58 0.57
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 21229815.09 0.56
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 21033932.02 0.56
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 21014065.06 0.56
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20933687.1 0.55
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 20398974.12 0.54
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20327761.95 0.54
CIPLA CIPLA LTD Health Care Equity 20145926.43 0.53
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 20107838.78 0.53
788 CHINA TOWER CORP LTD H Communication Equity 19916896.21 0.53
HDFCBANK HDFC BANK LTD Financials Equity 19880625.24 0.53
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 19789370.98 0.52
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 19749063.8 0.52
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 19722775.87 0.52
1816 CGN POWER LTD H Utilities Equity 19686014.01 0.52
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 19053410.31 0.5
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 19042026.1 0.5
HLBANK HONG LEONG BANK Financials Equity 18399707.7 0.49
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 18219985.86 0.48
9633 NONGFU SPRING LTD H Consumer Staples Equity 18090105.8 0.48
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 17836641.63 0.47
AMXB AMERICA MOVIL B Communication Equity 17773385.49 0.47
ORDS OOREDOO Communication Equity 17744735.69 0.47
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17609483.48 0.47
CEZ CEZ Utilities Equity 17178023.99 0.46
ITC ITC LTD Consumer Staples Equity 17162155.6 0.45
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 16963309.19 0.45
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16802169.16 0.45
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 16788315.22 0.44
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 16582066.85 0.44
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16481104.26 0.44
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 16330204.8 0.43
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 16104841.91 0.43
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 16017646.08 0.42
2020 SABIC AGRI-NUTRIENTS Materials Equity 15684427.31 0.42
857 PETROCHINA LTD H Energy Equity 15666588.67 0.42
TM TELEKOM MALAYSIA Communication Equity 15600659.64 0.41
017670 SK TELECOM LTD Communication Equity 15478742.85 0.41
2395 ADVANTECH LTD Information Technology Equity 15409064.16 0.41
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 15187678.86 0.4
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 15052732.06 0.4
4190 JARIR MARKETING Consumer Discretionary Equity 14940276.89 0.4
VIVT3 TELEFONICA BRASIL SA Communication Equity 14768743.87 0.39
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 14720511.67 0.39
MARICO MARICO LTD Consumer Staples Equity 14484731.61 0.38
1787 SHANDONG GOLD MINING LTD H Materials Equity 14461999.74 0.38
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14249883.41 0.38
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 14239169.5 0.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13897113.0 0.37
GFI GOLD FIELDS LTD Materials Equity 13512108.34 0.36
ICICIBANK ICICI BANK LTD Financials Equity 13333423.84 0.35
LUPIN LUPIN LTD Health Care Equity 13315349.67 0.35
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 13150889.88 0.35
SALIK SALIK COMPANY P.J.S.C Industrials Equity 12634197.34 0.33
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 12624268.71 0.33
064350 HYUNDAI-ROTEM Industrials Equity 12455648.88 0.33
015760 KOREA ELECTRIC POWER CORP Utilities Equity 11999509.0 0.32
002714 MUYUAN FOODS LTD A Consumer Staples Equity 11943713.66 0.32
068270 CELLTRION INC Health Care Equity 11840171.77 0.31
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 11696034.94 0.31
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11581389.73 0.31
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 11536105.93 0.31
700 TENCENT HOLDINGS LTD Communication Equity 11526071.86 0.31
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 11523087.33 0.31
QL QL RESOURCES Consumer Staples Equity 11491461.74 0.3
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 11282637.96 0.3
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 11192527.75 0.3
1810 XIAOMI CORP Information Technology Equity 11172755.67 0.3
278470 APR LTD Consumer Staples Equity 11056793.59 0.29
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10825877.16 0.29
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10792186.97 0.29
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 10761363.55 0.29
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 10588246.28 0.28
032640 LG UPLUS CORP Communication Equity 10385194.07 0.28
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 10365309.51 0.27
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10129610.77 0.27
OTP OTP BANK Financials Equity 9613741.91 0.25
TENAGA TENAGA NASIONAL Utilities Equity 9604833.74 0.25
000063 ZTE CORP A Information Technology Equity 9584133.35 0.25
2010 SAUDI BASIC INDUSTRIES Materials Equity 9511863.05 0.25
033780 KT&G CORP Consumer Staples Equity 9493384.87 0.25
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 9445471.99 0.25
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 9254650.28 0.25
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9214534.09 0.24
2280 ALMARAI Consumer Staples Equity 9190327.65 0.24
2834 TAIWAN BUSINESS BANK LTD Financials Equity 9091094.07 0.24
ETERNAL ETERNAL LTD Consumer Discretionary Equity 8957298.25 0.24
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 8734563.6 0.23
FAB FIRST ABU DHABI BANK Financials Equity 8726819.46 0.23
1898 CHINA COAL ENERGY LTD H Energy Equity 8691606.29 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 8679859.2 0.23
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 8185654.71 0.22
MER MANILA ELECTRIC Utilities Equity 8069573.47 0.21
5110 SAUDI ELECTRICITY Utilities Equity 7906741.02 0.21
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7667594.95 0.2
BDO BDO UNIBANK INC Financials Equity 7465682.34 0.2
QIBK QATAR ISLAMIC BANK Financials Equity 7294079.13 0.19
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 7210730.82 0.19
002230 IFLYTEK LTD A Information Technology Equity 7199424.29 0.19
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 7161640.19 0.19
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 7156503.18 0.19
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7109304.66 0.19
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7003837.85 0.19
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 6945996.98 0.18
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 6891273.49 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6703526.16 0.18
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6589599.54 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 6546280.96 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6426305.21 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 6395622.67 0.17
RADL3 RAIA DROGASIL Consumer Staples Equity 6321462.53 0.17
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6301755.42 0.17
HKD HKD CASH Cash and/or Derivatives Cash 6290239.84 0.17
259960 KRAFTON INC Communication Equity 6281946.82 0.17
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 6232286.92 0.17
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6183920.78 0.16
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 6171190.13 0.16
EQTL3 EQUATORIAL SA Utilities Equity 6073189.09 0.16
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6046785.8 0.16
BELA JUMBO SA Consumer Discretionary Equity 6031329.11 0.16
600438 TONGWEI LTD A Information Technology Equity 5973661.16 0.16
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 5931763.42 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5912846.42 0.16
2454 MEDIATEK INC Information Technology Equity 5904925.0 0.16
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5870257.17 0.16
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5865552.79 0.16
2360 CHROMA ATE INC Information Technology Equity 5514223.19 0.15
8010 THE COOPERATIVE INSURANCE Financials Equity 5445949.02 0.14
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5410751.7 0.14
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5308236.05 0.14
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 5269997.41 0.14
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5262203.18 0.14
688072 PIOTECH INC A Information Technology Equity 5098235.43 0.14
LTM LATAM AIRLINES GROUP SA Industrials Equity 5048143.41 0.13
QFLS QATAR FUEL Energy Equity 5023017.63 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 4760995.43 0.13
135 KUNLUN ENERGY LTD Utilities Equity 4745285.08 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4676005.68 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4644717.07 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 4542752.46 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4511733.03 0.12
4004 DALLAH HEALTHCARE Health Care Equity 4455563.14 0.12
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4379519.46 0.12
601006 DAQIN RAILWAY LTD A Industrials Equity 4354113.94 0.12
RAIL3 RUMO SA Industrials Equity 4271949.15 0.11
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4244142.41 0.11
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 4221076.2 0.11
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4175655.75 0.11
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4151725.79 0.11
TIMS3 TIM SA Communication Equity 4111885.58 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4084010.6 0.11
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 4080843.84 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4049493.06 0.11
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3978931.07 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3934306.25 0.1
PE&OLES* INDUST PENOLES Materials Equity 3871799.93 0.1
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3846959.04 0.1
CDB CELCOMDIGI Communication Equity 3841264.59 0.1
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3797168.63 0.1
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3788305.43 0.1
034220 LG DISPLAY LTD Information Technology Equity 3760307.61 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3732133.44 0.1
136 CHINA RUYI HOLDINGS LTD Communication Equity 3729917.08 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3719848.41 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3697289.0 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3661972.6 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3596858.29 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3573536.65 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3506613.98 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3488353.8 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3452774.39 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 3447708.21 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3322584.39 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3288891.44 0.09
BOUBYAN BOUBYAN BANK Financials Equity 3269654.66 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3233341.78 0.09
BBCA BANK CENTRAL ASIA Financials Equity 3232122.99 0.09
AXISBANK AXIS BANK LTD Financials Equity 3199407.56 0.08
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3123064.77 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 3119548.38 0.08
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3084204.6 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3076622.82 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3067408.86 0.08
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3041383.64 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2993042.3 0.08
TRENT TRENT LTD Consumer Discretionary Equity 2963518.67 0.08
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2895614.21 0.08
8210 BUPA ARABIA Financials Equity 2878102.07 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2874644.5 0.08
DNP DINO POLSKA SA Consumer Staples Equity 2872463.79 0.08
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2867474.44 0.08
ABEV3 AMBEV SA Consumer Staples Equity 2860592.1 0.08
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2837571.18 0.08
QAR QAR CASH Cash and/or Derivatives Cash 2762802.82 0.07
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2739394.93 0.07
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2738689.56 0.07
1020 BANK ALJAZIRA Financials Equity 2710700.47 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2703225.17 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2693585.09 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2679208.7 0.07
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2675185.8 0.07
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2661628.23 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2657642.16 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2595795.46 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2563161.78 0.07
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2562519.56 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2543059.44 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2516027.47 0.07
ENEV3 ENEVA SA Utilities Equity 2509546.99 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2444565.49 0.06
012450 HANWHA AEROSPACE LTD Industrials Equity 2431358.58 0.06
035420 NAVER CORP Communication Equity 2421895.46 0.06
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2411392.46 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2408289.31 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2365190.97 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 2328692.31 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2312776.24 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2264758.54 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2213983.86 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2205665.58 0.06
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2199170.79 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2197607.44 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2186485.72 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2172228.67 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2163478.01 0.06
006400 SAMSUNG SDI LTD Information Technology Equity 2139009.02 0.06
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2137126.4 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2127244.55 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2123466.91 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2123082.61 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2109794.95 0.06
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2108873.05 0.06
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2104139.86 0.06
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2094555.05 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2075564.21 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 2069435.02 0.05
2588 BOC AVIATION LTD Industrials Equity 2065092.24 0.05
SM SM INVESTMENTS CORP Industrials Equity 2046424.31 0.05
352820 HYBE LTD Communication Equity 2035848.23 0.05
9926 AKESO INC Health Care Equity 2028977.31 0.05
RICHTER GEDEON RICHTER Health Care Equity 2028442.4 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 2024180.35 0.05
1150 ALINMA BANK Financials Equity 2003839.59 0.05
1211 BYD LTD H Consumer Discretionary Equity 1969370.7 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1965527.02 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1954159.99 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1953559.97 0.05
300661 SG MICRO CORP A Information Technology Equity 1950608.92 0.05
011200 HMM LTD Industrials Equity 1949837.21 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1942886.58 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1925721.87 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1904943.48 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1904712.6 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1883547.16 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1873413.9 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1872813.85 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1855519.76 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1850833.49 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1830012.8 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1827752.81 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1818698.04 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1815953.82 0.05
3481 INNOLUX CORP Information Technology Equity 1795543.4 0.05
002456 O FILM TECH LTD A Information Technology Equity 1698169.0 0.05
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1562605.59 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1461913.36 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1303582.42 0.03
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 411914.18 0.01
MXN MXN CASH Cash and/or Derivatives Cash 352969.52 0.01
CPLE7 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 352025.68 0.01
CLP CLP CASH Cash and/or Derivatives Cash 335961.68 0.01
TWD TWD CASH Cash and/or Derivatives Cash 321297.49 0.01
HUF HUF CASH Cash and/or Derivatives Cash 263268.85 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 239631.56 0.01
PHP PHP CASH Cash and/or Derivatives Cash 204002.42 0.01
CZK CZK CASH Cash and/or Derivatives Cash 203472.02 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 194000.0 0.01
KRW KRW CASH Cash and/or Derivatives Cash 151185.61 0.0
CNH CNH CASH Cash and/or Derivatives Cash 144586.82 0.0
EUR EUR CASH Cash and/or Derivatives Cash 125075.87 0.0
MYR MYR CASH Cash and/or Derivatives Cash 117719.77 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 63947.8 0.0
TRY TRY CASH Cash and/or Derivatives Cash 61809.73 0.0
IDR IDR CASH Cash and/or Derivatives Cash 19064.35 0.0
PLN PLN CASH Cash and/or Derivatives Cash 10918.78 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.96 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1601.84 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 7.64 0.0
PLZL POLYUS Materials Equity 12.2 0.0
ROSN NK ROSNEFT Energy Equity 96.51 0.0
QAR QAR/USD Cash and/or Derivatives FX -146.13 0.0
QAR QAR/USD Cash and/or Derivatives FX -142.18 0.0
QAR QAR/USD Cash and/or Derivatives FX -5.22 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 -524.5 0.0
QAR QAR/USD Cash and/or Derivatives FX -221.02 0.0
QAR QAR/USD Cash and/or Derivatives FX -209.19 0.0
USD USD CASH Cash and/or Derivatives Cash -27159081.66 -0.72
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