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 381 securities.

Note: The data shown here is as of date Jan 30, 2026 (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 (%)
000660 SK HYNIX INC Information Technology Equity 66117264.28 1.91
2308 DELTA ELECTRONICS INC Information Technology Equity 57958732.5 1.68
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 54240791.05 1.57
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 53181250.2 1.54
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 51839832.45 1.5
3988 BANK OF CHINA LTD H Financials Equity 45088351.46 1.3
2412 CHUNGHWA TELECOM LTD Communication Equity 44835538.75 1.3
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 44071747.84 1.28
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 43803487.99 1.27
7010 SAUDI TELECOM Communication Equity 43758423.46 1.27
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 42307351.12 1.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 40588167.22 1.17
MAYBANK MALAYAN BANKING Financials Equity 37517447.25 1.09
3045 TAIWAN MOBILE LTD Communication Equity 35765595.46 1.03
2222 SAUDI ARABIAN OIL Energy Equity 33884863.82 0.98
IHH IHH HEALTHCARE Health Care Equity 32416988.68 0.94
DIB DB ISLAMIC BANK Financials Equity 31031347.81 0.9
EAND EMIRATES TELECOM Communication Equity 30941218.15 0.9
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30915254.24 0.89
NBK NATIONAL BANK OF KUWAIT Financials Equity 30804631.83 0.89
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 29747902.87 0.86
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 29548758.32 0.86
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 29480394.73 0.85
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 29215174.06 0.85
BAP CREDICORP LTD Financials Equity 28349530.0 0.82
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27445195.76 0.79
INFY INFOSYS LTD Information Technology Equity 27342825.9 0.79
KFH KUWAIT FINANCE HOUSE Financials Equity 26788082.39 0.78
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 26013504.79 0.75
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25975724.25 0.75
600900 CHINA YANGTZE POWER LTD A Utilities Equity 25892261.79 0.75
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 25842432.02 0.75
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 25760878.75 0.75
998 CHINA CITIC BANK CORP LTD H Financials Equity 25396868.33 0.73
TOTS3 TOTVS SA Information Technology Equity 25210069.01 0.73
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 24716715.45 0.72
EMIRATESNBD EMIRATES NBD Financials Equity 24536397.06 0.71
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 24242702.89 0.7
1120 AL RAJHI BANK Financials Equity 24032850.9 0.7
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23000000.01 0.67
7769 HONPRECISION INC Information Technology Equity 22734292.4 0.66
QNBK QATAR NATIONAL BANK Financials Equity 22671886.51 0.66
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 22590874.57 0.65
2059 KING SLIDE WORKS LTD Information Technology Equity 22517061.29 0.65
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 22382157.88 0.65
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 21161266.32 0.61
018260 SAMSUNG SDS LTD Information Technology Equity 21133622.5 0.61
017670 SK TELECOM LTD Communication Equity 21063190.01 0.61
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 20796598.92 0.6
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 20249572.14 0.59
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 20089696.96 0.58
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 19918242.0 0.58
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19727929.26 0.57
7020 ETIHAD ETISALAT Communication Equity 19706945.31 0.57
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 19462962.78 0.56
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 19302777.87 0.56
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 19086475.94 0.55
AMXB AMERICA MOVIL B Communication Equity 18457927.22 0.53
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18427856.29 0.53
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 18115995.64 0.52
VIVT3 TELEFONICA BRASIL SA Communication Equity 18000447.87 0.52
1816 CGN POWER LTD H Utilities Equity 17726693.34 0.51
HLBANK HONG LEONG BANK Financials Equity 17462217.19 0.51
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 17285674.05 0.5
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 17186615.87 0.5
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 17116948.38 0.5
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 16649813.63 0.48
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 16259698.1 0.47
TECHM TECH MAHINDRA LTD Information Technology Equity 16238712.76 0.47
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 16237319.29 0.47
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 15950542.61 0.46
2395 ADVANTECH LTD Information Technology Equity 15761840.7 0.46
788 CHINA TOWER CORP LTD H Communication Equity 15684152.99 0.45
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15554345.11 0.45
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 15508782.74 0.45
857 PETROCHINA LTD H Energy Equity 15446427.98 0.45
HDFCBANK HDFC BANK LTD Financials Equity 15417078.95 0.45
ORDS OOREDOO Communication Equity 15405218.66 0.45
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 15370382.24 0.44
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 15236956.32 0.44
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15062220.2 0.44
CIPLA CIPLA LTD Health Care Equity 15048217.78 0.44
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 15016486.65 0.43
9633 NONGFU SPRING LTD H Consumer Staples Equity 14830539.03 0.43
2020 SABIC AGRI-NUTRIENTS Materials Equity 14709205.36 0.43
MRF MRF LTD Consumer Discretionary Equity 14649666.06 0.42
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14106789.02 0.41
WIPRO WIPRO LTD Information Technology Equity 13980176.22 0.4
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13892040.53 0.4
1787 SHANDONG GOLD MINING LTD H Materials Equity 13776961.13 0.4
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13756593.73 0.4
068270 CELLTRION INC Health Care Equity 13594733.34 0.39
GFI GOLD FIELDS LTD Materials Equity 13570119.78 0.39
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 13366690.54 0.39
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13361640.23 0.39
MARICO MARICO LTD Consumer Staples Equity 13301844.65 0.38
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 13160773.14 0.38
064350 HYUNDAI-ROTEM Industrials Equity 13112830.04 0.38
CEZ CEZ Utilities Equity 13110804.61 0.38
LTM LTIMINDTREE LTD Information Technology Equity 13101591.56 0.38
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 13060444.22 0.38
TM TELEKOM MALAYSIA Communication Equity 13057687.6 0.38
4190 JARIR MARKETING Consumer Discretionary Equity 13016071.59 0.38
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 12950354.15 0.37
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 12927707.65 0.37
278470 APR LTD Consumer Staples Equity 12596189.91 0.36
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 12459122.73 0.36
LUPIN LUPIN LTD Health Care Equity 12105200.18 0.35
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 12034939.6 0.35
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 12028446.18 0.35
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 11812979.18 0.34
ICICIBANK ICICI BANK LTD Financials Equity 11667368.57 0.34
5274 ASPEED TECHNOLOGY INC Information Technology Equity 11534715.32 0.33
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 11452698.84 0.33
ITC ITC LTD Consumer Staples Equity 11287041.85 0.33
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 11028035.89 0.32
2383 ELITE MATERIAL LTD Information Technology Equity 10788504.05 0.31
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 10773594.28 0.31
SALIK SALIK COMPANY P.J.S.C Industrials Equity 10676972.78 0.31
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 10674237.21 0.31
032640 LG UPLUS CORP Communication Equity 10593749.46 0.31
QL QL RESOURCES Consumer Staples Equity 10385216.68 0.3
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10264368.62 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 10114913.67 0.29
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10065869.9 0.29
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 10039706.86 0.29
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 9990805.47 0.29
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9831980.75 0.28
033780 KT&G CORP Consumer Staples Equity 9750832.64 0.28
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9528009.92 0.28
002714 MUYUAN FOODS LTD A Consumer Staples Equity 9472827.73 0.27
OTP OTP BANK Financials Equity 9395106.0 0.27
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 9117405.46 0.26
TENAGA TENAGA NASIONAL Utilities Equity 8910849.2 0.26
2360 CHROMA ATE INC Information Technology Equity 8798820.93 0.25
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 8780752.4 0.25
000063 ZTE CORP A Information Technology Equity 8611249.41 0.25
1898 CHINA COAL ENERGY LTD H Energy Equity 8557815.57 0.25
FAB FIRST ABU DHABI BANK Financials Equity 8457579.83 0.24
1810 XIAOMI CORP Information Technology Equity 8329916.02 0.24
2010 SAUDI BASIC INDUSTRIES Materials Equity 8302959.04 0.24
700 TENCENT HOLDINGS LTD Communication Equity 8180691.01 0.24
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 8105481.9 0.23
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7838267.84 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7769087.82 0.22
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7658048.76 0.22
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7656622.17 0.22
MER MANILA ELECTRIC Utilities Equity 7417056.99 0.21
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 7260802.35 0.21
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7210048.0 0.21
002230 IFLYTEK LTD A Information Technology Equity 7128455.09 0.21
2280 ALMARAI Consumer Staples Equity 7103272.22 0.21
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 7101303.06 0.21
2454 MEDIATEK INC Information Technology Equity 7041908.3 0.2
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7006486.49 0.2
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 7006566.68 0.2
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6967268.82 0.2
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6947295.23 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6885058.8 0.2
QEWS NEBRAS ENERGY Utilities Equity 6851044.84 0.2
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6807784.11 0.2
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6762912.75 0.2
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 6737708.27 0.19
BDO BDO UNIBANK INC Financials Equity 6650277.7 0.19
2327 YAGEO CORP Information Technology Equity 6597609.82 0.19
5110 SAUDI ELECTRICITY Utilities Equity 6503810.33 0.19
RADL3 RAIA DROGASIL Consumer Staples Equity 6473542.68 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6407917.09 0.19
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 6341652.5 0.18
EQTL3 EQUATORIAL SA Utilities Equity 6322475.89 0.18
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6252277.17 0.18
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6239056.18 0.18
QAR QAR CASH Cash and/or Derivatives Cash 6179579.01 0.18
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 6124619.53 0.18
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6118392.65 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 6052847.21 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5934016.6 0.17
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5867739.62 0.17
259960 KRAFTON INC Communication Equity 5666215.51 0.16
DABUR DABUR INDIA LTD Consumer Staples Equity 5653263.93 0.16
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 5625554.96 0.16
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5516132.59 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5506493.16 0.16
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5491054.97 0.16
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 5271199.45 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5215980.93 0.15
600406 NARI TECHNOLOGY LTD A Industrials Equity 4962766.51 0.14
TIMS3 TIM SA Communication Equity 4893963.8 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4855396.05 0.14
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 4821408.82 0.14
BELA JUMBO SA Consumer Discretionary Equity 4736918.41 0.14
688072 PIOTECH INC A Information Technology Equity 4666561.23 0.14
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4609943.55 0.13
135 KUNLUN ENERGY LTD Utilities Equity 4549134.0 0.13
600438 TONGWEI LTD A Information Technology Equity 4520061.09 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4501721.05 0.13
RAIL3 RUMO SA Industrials Equity 4495021.0 0.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4455564.49 0.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4454170.96 0.13
034220 LG DISPLAY LTD Information Technology Equity 4435065.54 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4379417.51 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4338017.69 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4225541.52 0.12
QFLS QATAR FUEL Energy Equity 4151174.4 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4150512.98 0.12
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4120272.28 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 4037912.39 0.12
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4001331.51 0.12
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3871058.13 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3802291.61 0.11
PE&OLES* INDUST PENOLES Materials Equity 3800075.14 0.11
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3765359.1 0.11
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3677382.85 0.11
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 3612070.06 0.1
601006 DAQIN RAILWAY LTD A Industrials Equity 3572668.58 0.1
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3497839.74 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3398045.52 0.1
CDB CELCOMDIGI Communication Equity 3376860.01 0.1
KWD KWD CASH Cash and/or Derivatives Cash 3362374.87 0.1
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3356242.85 0.1
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3326818.51 0.1
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 3320497.37 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3320049.09 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 3294798.31 0.1
3481 INNOLUX CORP Information Technology Equity 3290257.92 0.1
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3261877.34 0.09
ABEV3 AMBEV SA Consumer Staples Equity 3238403.83 0.09
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3205940.74 0.09
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3205686.07 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 3174890.13 0.09
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3168379.36 0.09
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3140893.46 0.09
AXISBANK AXIS BANK LTD Financials Equity 3103214.01 0.09
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3079788.94 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3066420.91 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3063290.5 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 3043408.28 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 2977799.36 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2972991.06 0.09
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2967208.33 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 2920629.76 0.08
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2888094.21 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2862657.43 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2858998.12 0.08
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 2842646.96 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2801067.85 0.08
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2756619.57 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 2753615.48 0.08
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2748750.76 0.08
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2737027.5 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2725528.01 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2719182.38 0.08
INR INR CASH Cash and/or Derivatives Cash 2693277.9 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2669092.08 0.08
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2642430.93 0.08
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2639794.74 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2567281.74 0.07
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2553318.12 0.07
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2544320.45 0.07
ENEV3 ENEVA SA Utilities Equity 2517026.46 0.07
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2440050.19 0.07
BBCA BANK CENTRAL ASIA Financials Equity 2439825.13 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2436713.09 0.07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2435023.58 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2425761.27 0.07
DNP DINO POLSKA SA Consumer Staples Equity 2398300.32 0.07
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2345135.38 0.07
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2335267.03 0.07
035420 NAVER CORP Communication Equity 2330880.82 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2326628.92 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2311863.06 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2299363.03 0.07
352820 HYBE LTD Communication Equity 2269853.78 0.07
TRENT TRENT LTD Consumer Discretionary Equity 2261022.5 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2259476.14 0.07
MPHASIS MPHASIS LTD Information Technology Equity 2250495.28 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2236788.18 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2211928.49 0.06
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2177240.34 0.06
RICHTER GEDEON RICHTER Health Care Equity 2172361.47 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2154691.22 0.06
2588 BOC AVIATION LTD Industrials Equity 2146204.29 0.06
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2141844.73 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2135174.95 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2129096.18 0.06
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2037813.73 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1990156.74 0.06
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1979191.24 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 1945511.04 0.06
1150 ALINMA BANK Financials Equity 1939329.43 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1924106.08 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1890122.26 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1880171.0 0.05
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1879017.01 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1860433.96 0.05
011200 HMM LTD Industrials Equity 1853435.81 0.05
300661 SG MICRO CORP A Information Technology Equity 1846061.56 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1835080.25 0.05
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1834329.85 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 1823280.75 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1806074.48 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1805036.69 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1804585.23 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1773681.54 0.05
SM SM INVESTMENTS CORP Industrials Equity 1763474.98 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1762263.87 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1737724.65 0.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1705379.5 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1695931.18 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1688594.95 0.05
1211 BYD LTD H Consumer Discretionary Equity 1662744.62 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1659671.27 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1647840.62 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1644780.97 0.05
KRW KRW CASH Cash and/or Derivatives Cash 1623961.32 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1614706.65 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1598234.53 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1592925.85 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1592090.36 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1539182.95 0.04
9926 AKESO INC Health Care Equity 1536972.89 0.04
IQCD INDUSTRIES QATAR Industrials Equity 1524777.78 0.04
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1513359.37 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1501302.47 0.04
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1492217.01 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1456822.32 0.04
EGP EGP CASH Cash and/or Derivatives Cash 1444627.2 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1439046.94 0.04
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 1400040.23 0.04
002456 O FILM TECH LTD A Information Technology Equity 1349971.06 0.04
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1287188.27 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1186342.34 0.03
MALLPLAZA PLAZA SA Real Estate Equity 1151147.66 0.03
HKD HKD CASH Cash and/or Derivatives Cash 1082465.34 0.03
AED AED CASH Cash and/or Derivatives Cash 707166.73 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 255000.0 0.01
CNH CNH CASH Cash and/or Derivatives Cash 201333.81 0.01
TWD TWD/USD Cash and/or Derivatives FX 88785.63 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 63056.68 0.0
IDR IDR CASH Cash and/or Derivatives Cash 19081.42 0.0
THB THB CASH Cash and/or Derivatives Cash 13422.14 0.0
EGP EGP/USD Cash and/or Derivatives FX 6414.47 0.0
EGP EGP/USD Cash and/or Derivatives FX 4516.98 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4025.08 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4108.26 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4115.89 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4128.43 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4194.19 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4202.74 0.0
PHP PHP CASH Cash and/or Derivatives Cash 3299.89 0.0
EUR EUR CASH Cash and/or Derivatives Cash 3274.14 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2843.25 0.0
CLP CLP/USD Cash and/or Derivatives FX 307.94 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
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.22 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.6 0.0
PLZL POLYUS Materials Equity 12.45 0.0
ROSN NK ROSNEFT Energy Equity 98.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -103.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -89.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -64.29 0.0
SAR SAR/USD Cash and/or Derivatives FX -48.31 0.0
QAR QAR/USD Cash and/or Derivatives FX -43.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.69 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.34 0.0
QAR QAR/USD Cash and/or Derivatives FX -5.62 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.13 0.0
TUM6 US 2YR NOTE JUN 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
SAR SAR/USD Cash and/or Derivatives FX -396.77 0.0
INR INR/USD Cash and/or Derivatives FX -383.1 0.0
INR INR/USD Cash and/or Derivatives FX -346.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -302.55 0.0
SAR SAR/USD Cash and/or Derivatives FX -289.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -227.51 0.0
KWD KWD/USD Cash and/or Derivatives FX -1560.29 0.0
CLP CLP CASH Cash and/or Derivatives Cash -675566.12 -0.02
USD USD CASH Cash and/or Derivatives Cash -18474825.09 -0.53
TWD TWD CASH Cash and/or Derivatives Cash -50058270.0 -1.45
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