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 417 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 71921182.27 1.75
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 65486264.76 1.6
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 61318097.59 1.49
7010 SAUDI TELECOM Communication Equity 59693184.46 1.45
2412 CHUNGHWA TELECOM LTD Communication Equity 56876298.15 1.39
3988 BANK OF CHINA LTD H Financials Equity 56626966.34 1.38
3045 TAIWAN MOBILE LTD Communication Equity 53940886.7 1.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 53072248.48 1.29
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 48866866.45 1.19
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 48855281.96 1.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 47432125.26 1.16
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 46651570.7 1.14
DIB DB ISLAMIC BANK Financials Equity 44500252.79 1.08
2222 SAUDI ARABIAN OIL Energy Equity 42945400.99 1.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 42770000.01 1.04
INFY INFOSYS LTD Information Technology Equity 41005137.79 1.0
MAYBANK MALAYAN BANKING Financials Equity 40250846.71 0.98
KFH KUWAIT FINANCE HOUSE Financials Equity 39556930.49 0.96
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 39355596.88 0.96
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 38473180.97 0.94
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 38113242.75 0.93
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 37991995.69 0.93
IHH IHH HEALTHCARE Health Care Equity 37954856.26 0.92
TOTS3 TOTVS SA Information Technology Equity 37922874.39 0.92
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 36853051.9 0.9
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 36772973.74 0.9
EAND EMIRATES TELECOM Communication Equity 36294023.03 0.88
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 35509664.64 0.86
600900 CHINA YANGTZE POWER LTD A Utilities Equity 34571302.35 0.84
998 CHINA CITIC BANK CORP LTD H Financials Equity 33222922.74 0.81
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 31833255.26 0.78
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 31437291.75 0.77
1120 AL RAJHI BANK Financials Equity 31141107.32 0.76
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 30543551.65 0.74
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 29731751.44 0.72
BBCA BANK CENTRAL ASIA Financials Equity 29722022.75 0.72
INR INR CASH Cash and/or Derivatives Cash 29133711.46 0.71
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 28831904.5 0.7
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 28730517.65 0.7
QNBK QATAR NATIONAL BANK Financials Equity 27897817.08 0.68
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 27497323.16 0.67
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 27074440.71 0.66
BAP CREDICORP LTD Financials Equity 27026502.04 0.66
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 26976203.18 0.66
MRF MRF LTD Consumer Discretionary Equity 26893663.46 0.66
000660 SK HYNIX INC Information Technology Equity 25926351.09 0.63
7020 ETIHAD ETISALAT Communication Equity 25847466.95 0.63
018260 SAMSUNG SDS LTD Information Technology Equity 24906599.92 0.61
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24860725.2 0.61
EMIRATESNBD EMIRATES NBD Financials Equity 24246149.43 0.59
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 23590741.29 0.57
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 23225916.2 0.57
1816 CGN POWER LTD H Utilities Equity 23166833.22 0.56
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 22985925.87 0.56
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 22878538.95 0.56
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 22394861.01 0.55
TECHM TECH MAHINDRA LTD Information Technology Equity 22093646.1 0.54
CIPLA CIPLA LTD Health Care Equity 21978959.42 0.54
WIPRO WIPRO LTD Information Technology Equity 21748022.09 0.53
HDFCBANK HDFC BANK LTD Financials Equity 21686018.3 0.53
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 21614784.59 0.53
LTIM LTIMINDTREE LTD Information Technology Equity 21508371.59 0.52
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21495467.22 0.52
AMXB AMERICA MOVIL B Communication Equity 21483609.78 0.52
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 21458161.8 0.52
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 21456291.34 0.52
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 21039477.12 0.51
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 20962200.92 0.51
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 20867419.05 0.51
9633 NONGFU SPRING LTD H Consumer Staples Equity 20735668.95 0.51
788 CHINA TOWER CORP LTD H Communication Equity 20466224.33 0.5
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20152065.31 0.49
ORDS OOREDOO Communication Equity 19771605.54 0.48
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 19494131.04 0.47
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 19186047.11 0.47
4190 JARIR MARKETING Consumer Discretionary Equity 19170952.55 0.47
ITC ITC LTD Consumer Staples Equity 19082565.75 0.46
2395 ADVANTECH LTD Information Technology Equity 18713704.92 0.46
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 18583386.54 0.45
TWD TWD CASH Cash and/or Derivatives Cash 18459716.22 0.45
CEZ CEZ Utilities Equity 18416846.67 0.45
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18351078.2 0.45
2020 SABIC AGRI-NUTRIENTS Materials Equity 18299166.75 0.45
HLBANK HONG LEONG BANK Financials Equity 18256677.56 0.44
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18169198.19 0.44
FAB FIRST ABU DHABI BANK Financials Equity 18030058.79 0.44
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 17783292.0 0.43
857 PETROCHINA LTD H Energy Equity 17667794.6 0.43
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 17566221.02 0.43
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 17564505.32 0.43
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17308879.37 0.42
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 17201351.75 0.42
VIVT3 TELEFONICA BRASIL SA Communication Equity 17097009.54 0.42
017670 SK TELECOM LTD Communication Equity 16984004.14 0.41
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 16779232.82 0.41
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 16604114.99 0.4
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 16232275.49 0.4
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16153458.92 0.39
MARICO MARICO LTD Consumer Staples Equity 15381690.3 0.37
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 14914738.47 0.36
TM TELEKOM MALAYSIA Communication Equity 14851943.22 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 14826429.68 0.36
ICICIBANK ICICI BANK LTD Financials Equity 14674124.43 0.36
QL QL RESOURCES Consumer Staples Equity 14207585.46 0.35
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 13992512.14 0.34
LUPIN LUPIN LTD Health Care Equity 13810240.31 0.34
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 13796449.99 0.34
ASIANPAINT ASIAN PAINTS LTD Materials Equity 13791422.55 0.34
1787 SHANDONG GOLD MINING LTD H Materials Equity 13732950.71 0.33
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13353510.18 0.33
1810 XIAOMI CORP Information Technology Equity 13280287.06 0.32
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13280452.56 0.32
700 TENCENT HOLDINGS LTD Communication Equity 12878917.08 0.31
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 12852743.63 0.31
002714 MUYUAN FOODS LTD A Consumer Staples Equity 12763663.78 0.31
SALIK SALIK COMPANY P.J.S.C Industrials Equity 12619851.64 0.31
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 12321800.59 0.3
068270 CELLTRION INC Health Care Equity 12280533.74 0.3
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 12256978.3 0.3
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 12099282.73 0.29
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 11994790.7 0.29
015760 KOREA ELECTRIC POWER CORP Utilities Equity 11920626.9 0.29
000063 ZTE CORP A Information Technology Equity 11691104.61 0.28
TATAELXSI TATA ELXSI LTD Information Technology Equity 11660899.44 0.28
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 11646634.63 0.28
TENAGA TENAGA NASIONAL Utilities Equity 11585074.56 0.28
2010 SAUDI BASIC INDUSTRIES Materials Equity 11469361.1 0.28
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 11460694.44 0.28
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 11284115.32 0.27
032640 LG UPLUS CORP Communication Equity 11279676.01 0.27
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 11207186.41 0.27
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 11168787.29 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 11088529.46 0.27
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 11015223.59 0.27
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 10987819.04 0.27
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 10798306.09 0.26
ETERNAL ETERNAL LTD Consumer Discretionary Equity 10792783.93 0.26
2280 ALMARAI Consumer Staples Equity 10789659.74 0.26
2308 DELTA ELECTRONICS INC Information Technology Equity 10745312.12 0.26
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10729434.76 0.26
1898 CHINA COAL ENERGY LTD H Energy Equity 10638544.37 0.26
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 10606297.44 0.26
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 10377257.88 0.25
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 10067091.98 0.25
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10008714.81 0.24
033780 KT&G CORP Consumer Staples Equity 9865315.97 0.24
2834 TAIWAN BUSINESS BANK LTD Financials Equity 9489018.61 0.23
OTP OTP BANK Financials Equity 9426708.7 0.23
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 8984414.12 0.22
002230 IFLYTEK LTD A Information Technology Equity 8963463.5 0.22
5110 SAUDI ELECTRICITY Utilities Equity 8874550.53 0.22
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8813016.32 0.21
271560 ORION CORP Consumer Staples Equity 8746215.98 0.21
MER MANILA ELECTRIC Utilities Equity 8614343.33 0.21
QIBK QATAR ISLAMIC BANK Financials Equity 8158817.26 0.2
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 8157650.1 0.2
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 8091544.86 0.2
KRW KRW CASH Cash and/or Derivatives Cash 8056044.23 0.2
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 8041134.7 0.2
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7870054.66 0.19
BDO BDO UNIBANK INC Financials Equity 7844454.76 0.19
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 7777316.89 0.19
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 7643711.3 0.19
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7627523.62 0.19
IQCD INDUSTRIES QATAR Industrials Equity 7532996.11 0.18
600438 TONGWEI LTD A Information Technology Equity 7529245.47 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 7485807.84 0.18
DABUR DABUR INDIA LTD Consumer Staples Equity 7379876.0 0.18
259960 KRAFTON INC Communication Equity 7318702.73 0.18
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7304478.35 0.18
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 7259874.33 0.18
EQTL3 EQUATORIAL SA Utilities Equity 7221896.22 0.18
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 7177325.25 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6927559.45 0.17
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 6902866.79 0.17
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6795494.67 0.17
8010 THE COOPERATIVE INSURANCE Financials Equity 6684976.83 0.16
AED AED CASH Cash and/or Derivatives Cash 6373341.33 0.16
601006 DAQIN RAILWAY LTD A Industrials Equity 6314112.66 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 6289332.92 0.15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6284369.88 0.15
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 6250054.03 0.15
2454 MEDIATEK INC Information Technology Equity 6229508.2 0.15
BELA JUMBO SA Consumer Discretionary Equity 6180745.05 0.15
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 6158556.26 0.15
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 6078028.96 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6000326.68 0.15
QFLS QATAR FUEL Energy Equity 5570899.48 0.14
600406 NARI TECHNOLOGY LTD A Industrials Equity 5537167.51 0.13
4004 DALLAH HEALTHCARE Health Care Equity 5504204.08 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 5458782.68 0.13
MYR MYR CASH Cash and/or Derivatives Cash 5431300.25 0.13
TIMS3 TIM SA Communication Equity 5415538.95 0.13
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5317649.72 0.13
RAIL3 RUMO SA Industrials Equity 5307817.65 0.13
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5302318.67 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 5181356.84 0.13
135 KUNLUN ENERGY LTD Utilities Equity 5121481.62 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5037740.78 0.12
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 5000021.15 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4854221.23 0.12
IDR IDR CASH Cash and/or Derivatives Cash 4825371.73 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4776656.48 0.12
034220 LG DISPLAY LTD Information Technology Equity 4730231.14 0.12
3702 WPG HOLDINGS LTD Information Technology Equity 4712658.32 0.11
QAR QAR CASH Cash and/or Derivatives Cash 4688947.46 0.11
136 CHINA RUYI HOLDINGS LTD Communication Equity 4672029.84 0.11
688072 PIOTECH INC A Information Technology Equity 4625510.16 0.11
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4604864.58 0.11
CDB CELCOMDIGI Communication Equity 4482286.53 0.11
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4459969.97 0.11
BRL BRL CASH Cash and/or Derivatives Cash 4430336.0 0.11
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 4422196.44 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 4393958.92 0.11
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 4372822.35 0.11
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 4356397.73 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4293425.06 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4220399.83 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4161451.68 0.1
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4137540.65 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4095537.13 0.1
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4074355.62 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4067822.23 0.1
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 4046053.09 0.1
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 3978772.88 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3970084.42 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3969501.14 0.1
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3920068.41 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 3912087.64 0.1
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3905202.18 0.1
PBBANK PUBLIC BANK Financials Equity 3888449.48 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3829675.01 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3819280.41 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3800881.0 0.09
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3769955.81 0.09
2082 ACWA POWER CO Utilities Equity 3734927.98 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3712557.19 0.09
TRENT TRENT LTD Consumer Discretionary Equity 3688107.89 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3589890.42 0.09
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3567196.69 0.09
AXISBANK AXIS BANK LTD Financials Equity 3557536.03 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3538018.07 0.09
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3514334.73 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 3479178.0 0.08
8210 BUPA ARABIA Financials Equity 3410412.48 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3408607.75 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3405840.46 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3386311.12 0.08
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3359269.08 0.08
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3342527.85 0.08
HKD HKD CASH Cash and/or Derivatives Cash 3322500.97 0.08
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3313423.06 0.08
ABEV3 AMBEV SA Consumer Staples Equity 3312627.64 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3265806.68 0.08
035420 NAVER CORP Communication Equity 3218738.96 0.08
1020 BANK ALJAZIRA Financials Equity 3192355.6 0.08
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3180598.17 0.08
DNP DINO POLSKA SA Consumer Staples Equity 3087724.02 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3076536.8 0.07
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3056427.44 0.07
KWD KWD CASH Cash and/or Derivatives Cash 3008669.23 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2986138.61 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2966622.99 0.07
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2943878.08 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2914278.72 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2910056.91 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2906909.06 0.07
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2891814.45 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2885588.69 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2838184.48 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2808551.13 0.07
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2752179.3 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2704021.39 0.07
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2703581.79 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 2696073.7 0.07
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2654810.29 0.06
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2649694.42 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2626713.77 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2596569.31 0.06
1150 ALINMA BANK Financials Equity 2526719.1 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2518050.36 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2503278.36 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2475069.54 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2447410.48 0.06
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2445803.26 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2439793.44 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2417067.02 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2415967.9 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2391843.76 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2381804.35 0.06
RICHTER GEDEON RICHTER Health Care Equity 2378006.73 0.06
300661 SG MICRO CORP A Information Technology Equity 2326628.46 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2319081.75 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2308522.63 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2296517.39 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 2285831.8 0.06
3481 INNOLUX CORP Information Technology Equity 2272664.14 0.06
9926 AKESO INC Health Care Equity 2272595.74 0.06
SM SM INVESTMENTS CORP Industrials Equity 2260000.51 0.06
1101 TAIWAN CEMENT LTD Materials Equity 2252620.53 0.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2249372.17 0.05
ENEV3 ENEVA SA Utilities Equity 2237515.73 0.05
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2219594.23 0.05
1211 BYD LTD H Consumer Discretionary Equity 2208546.35 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2205496.55 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2204925.29 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2172048.06 0.05
352820 HYBE LTD Communication Equity 2168125.86 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2157515.02 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2154059.36 0.05
2588 BOC AVIATION LTD Industrials Equity 2153808.56 0.05
002456 O FILM TECH LTD A Information Technology Equity 2135202.75 0.05
DUBK DUKHAN BANK Financials Equity 2132900.21 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2117365.92 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2114565.34 0.05
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2113465.97 0.05
012450 HANWHA AEROSPACE LTD Industrials Equity 2082631.8 0.05
MISC MISC Industrials Equity 2076806.63 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 2067286.36 0.05
AKBNK.E AKBANK A Financials Equity 2052653.67 0.05
KCHOL.E KOC HOLDING A Industrials Equity 2034245.03 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2026277.72 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1991963.56 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1990327.61 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1939361.35 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1860968.08 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1850913.72 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1811337.65 0.04
011200 HMM LTD Industrials Equity 1810978.61 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1772298.46 0.04
4164 AL NAHDI MEDICAL Consumer Staples Equity 1765156.11 0.04
002352 S.F. HOLDING LTD A Industrials Equity 1734882.21 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 1706579.44 0.04
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1399161.93 0.03
CNH CNH CASH Cash and/or Derivatives Cash 1163914.29 0.03
CLP CLP CASH Cash and/or Derivatives Cash 990955.07 0.02
PHP PHP CASH Cash and/or Derivatives Cash 309550.34 0.01
EGP EGP CASH Cash and/or Derivatives Cash 236783.42 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 128000.0 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 64660.96 0.0
KRW KRW/USD Cash and/or Derivatives FX 56042.85 0.0
TWD TWD/USD Cash and/or Derivatives FX 25875.07 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4001.15 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4008.87 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4022.89 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4041.1 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2816.11 0.0
KWD KWD/USD Cash and/or Derivatives FX 770.67 0.0
EGP EGP/USD Cash and/or Derivatives FX 920.99 0.0
KWD KWD/USD Cash and/or Derivatives FX 926.59 0.0
AED AED/USD Cash and/or Derivatives FX 257.69 0.0
AED AED/USD Cash and/or Derivatives FX 277.35 0.0
AED AED/USD Cash and/or Derivatives FX 377.42 0.0
AED AED/USD Cash and/or Derivatives FX 460.19 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
ZAR ZAR CASH Cash and/or Derivatives Cash 160.45 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.65 0.0
PLZL POLYUS Materials Equity 11.79 0.0
ROSN NK ROSNEFT Energy Equity 93.31 0.0
QAR QAR/USD Cash and/or Derivatives FX -99.32 0.0
QAR QAR/USD Cash and/or Derivatives FX -71.65 0.0
TWD TWD/USD Cash and/or Derivatives FX -69.79 0.0
CNH CNH/USD Cash and/or Derivatives FX -13.3 0.0
EUR EUR/USD Cash and/or Derivatives FX -12.25 0.0
CLP CLP/USD Cash and/or Derivatives FX -10.54 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.95 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.12 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.86 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.75 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.55 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.29 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.76 0.0
KRW KRW/USD Cash and/or Derivatives FX -0.72 0.0
TWD TWD/USD Cash and/or Derivatives FX -0.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.61 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.53 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.29 0.0
BRL BRL/USD Cash and/or Derivatives FX 3.82 0.0
HKD HKD/USD Cash and/or Derivatives FX 6.42 0.0
AED AED/USD Cash and/or Derivatives FX 36.04 0.0
PHP PHP/USD Cash and/or Derivatives FX 42.93 0.0
AED AED/USD Cash and/or Derivatives FX 43.71 0.0
KWD KWD/USD Cash and/or Derivatives FX 66.38 0.0
AED AED/USD Cash and/or Derivatives FX 80.18 0.0
HKD HKD/USD Cash and/or Derivatives FX 80.9 0.0
MYR MYR/USD Cash and/or Derivatives FX 82.57 0.0
CLP CLP/USD Cash and/or Derivatives FX 109.62 0.0
AED AED/USD Cash and/or Derivatives FX 113.18 0.0
AED AED/USD Cash and/or Derivatives FX 131.14 0.0
AED AED/USD Cash and/or Derivatives FX 190.29 0.0
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR/USD Cash and/or Derivatives FX -500.73 0.0
QAR QAR/USD Cash and/or Derivatives FX -275.29 0.0
QAR QAR/USD Cash and/or Derivatives FX -253.12 0.0
QAR QAR/USD Cash and/or Derivatives FX -937.27 0.0
QAR QAR/USD Cash and/or Derivatives FX -661.18 0.0
MYR MYR/USD Cash and/or Derivatives FX -12171.99 0.0
BRL BRL/USD Cash and/or Derivatives FX -15234.31 0.0
INR INR/USD Cash and/or Derivatives FX -37874.01 0.0
USD USD CASH Cash and/or Derivatives Cash -135306497.19 -3.3
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