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 406 securities.

Note: The data shown here is as of date Oct 31, 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 68725128.49 1.74
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 60818856.18 1.54
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 60350447.56 1.53
3988 BANK OF CHINA LTD H Financials Equity 55762055.03 1.42
7010 SAUDI TELECOM Communication Equity 55673198.92 1.41
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54760000.01 1.39
2412 CHUNGHWA TELECOM LTD Communication Equity 53698303.5 1.36
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 52916403.7 1.34
3045 TAIWAN MOBILE LTD Communication Equity 51625577.99 1.31
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 48426988.38 1.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 46585018.84 1.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 44282408.37 1.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 44204881.66 1.12
DIB DB ISLAMIC BANK Financials Equity 42106289.0 1.07
2222 SAUDI ARABIAN OIL Energy Equity 41207616.8 1.05
INFY INFOSYS LTD Information Technology Equity 41023839.83 1.04
TOTS3 TOTVS SA Information Technology Equity 38908757.2 0.99
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 38893979.13 0.99
MAYBANK MALAYAN BANKING Financials Equity 38670480.84 0.98
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 37602314.11 0.95
KFH KUWAIT FINANCE HOUSE Financials Equity 37535153.05 0.95
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 36541026.92 0.93
IHH IHH HEALTHCARE Health Care Equity 36214765.14 0.92
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 36085205.05 0.92
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 35654296.08 0.91
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 35231525.57 0.89
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 34480666.54 0.88
EAND EMIRATES TELECOM Communication Equity 33763880.97 0.86
600900 CHINA YANGTZE POWER LTD A Utilities Equity 33015708.38 0.84
998 CHINA CITIC BANK CORP LTD H Financials Equity 32554140.18 0.83
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 30878283.56 0.78
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 30490554.94 0.77
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 30129048.55 0.76
1120 AL RAJHI BANK Financials Equity 29380344.71 0.75
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 28729716.16 0.73
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 27842134.43 0.71
BBCA BANK CENTRAL ASIA Financials Equity 27489713.72 0.7
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 27252702.64 0.69
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 27169314.24 0.69
QNBK QATAR NATIONAL BANK Financials Equity 26825157.7 0.68
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 26579718.87 0.67
BAP CREDICORP LTD Financials Equity 25940126.24 0.66
000660 SK HYNIX INC Information Technology Equity 25844659.03 0.66
MRF MRF LTD Consumer Discretionary Equity 25483941.0 0.65
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25402356.76 0.64
7020 ETIHAD ETISALAT Communication Equity 24606856.87 0.62
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 23774566.87 0.6
EMIRATESNBD EMIRATES NBD Financials Equity 23497181.46 0.6
018260 SAMSUNG SDS LTD Information Technology Equity 22963654.46 0.58
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 22697320.53 0.58
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22266732.19 0.57
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 22104790.96 0.56
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 21721608.94 0.55
9633 NONGFU SPRING LTD H Consumer Staples Equity 21664006.07 0.55
TECHM TECH MAHINDRA LTD Information Technology Equity 21605894.8 0.55
LTIM LTIMINDTREE LTD Information Technology Equity 21348480.89 0.54
1816 CGN POWER LTD H Utilities Equity 21253434.92 0.54
WIPRO WIPRO LTD Information Technology Equity 21214216.63 0.54
CIPLA CIPLA LTD Health Care Equity 21022633.22 0.53
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20873966.13 0.53
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 20833712.77 0.53
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 20772688.46 0.53
HDFCBANK HDFC BANK LTD Financials Equity 20612801.39 0.52
AMXB AMERICA MOVIL B Communication Equity 20536756.91 0.52
788 CHINA TOWER CORP LTD H Communication Equity 20495996.9 0.52
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 20034735.28 0.51
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20020904.28 0.51
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 19987272.38 0.51
ORDS OOREDOO Communication Equity 19976405.09 0.51
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 19974630.25 0.51
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 19760294.46 0.5
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19579757.45 0.5
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 18922733.65 0.48
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18166020.66 0.46
857 PETROCHINA LTD H Energy Equity 18148871.33 0.46
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 18042810.92 0.46
ITC ITC LTD Consumer Staples Equity 17976241.42 0.46
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 17899258.65 0.45
4190 JARIR MARKETING Consumer Discretionary Equity 17828041.09 0.45
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17619789.47 0.45
CEZ CEZ Utilities Equity 17517578.76 0.44
HLBANK HONG LEONG BANK Financials Equity 17467276.68 0.44
2020 SABIC AGRI-NUTRIENTS Materials Equity 17329805.51 0.44
FAB FIRST ABU DHABI BANK Financials Equity 17221329.46 0.44
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 17159330.2 0.44
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 17139996.4 0.44
VIVT3 TELEFONICA BRASIL SA Communication Equity 17010215.34 0.43
2395 ADVANTECH LTD Information Technology Equity 16985745.54 0.43
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16795517.54 0.43
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 16661576.28 0.42
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 16387277.03 0.42
017670 SK TELECOM LTD Communication Equity 16304819.15 0.41
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 16223693.4 0.41
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16009997.37 0.41
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15728511.81 0.4
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 15312581.16 0.39
MARICO MARICO LTD Consumer Staples Equity 14631611.67 0.37
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14538405.26 0.37
TM TELEKOM MALAYSIA Communication Equity 14442405.42 0.37
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 14075543.14 0.36
1787 SHANDONG GOLD MINING LTD H Materials Equity 14051440.12 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13951014.0 0.35
QL QL RESOURCES Consumer Staples Equity 13886283.45 0.35
ICICIBANK ICICI BANK LTD Financials Equity 13852543.55 0.35
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13626889.71 0.35
LUPIN LUPIN LTD Health Care Equity 13311838.36 0.34
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 13123596.35 0.33
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13068600.55 0.33
700 TENCENT HOLDINGS LTD Communication Equity 12886000.36 0.33
1810 XIAOMI CORP Information Technology Equity 12717103.81 0.32
SALIK SALIK COMPANY P.J.S.C Industrials Equity 12627942.08 0.32
002714 MUYUAN FOODS LTD A Consumer Staples Equity 12284261.25 0.31
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 12246145.74 0.31
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12210897.4 0.31
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 12022382.17 0.31
068270 CELLTRION INC Health Care Equity 12008861.77 0.3
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 11812582.77 0.3
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 11662280.32 0.3
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 11608349.85 0.29
TENAGA TENAGA NASIONAL Utilities Equity 11278157.86 0.29
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 11270652.32 0.29
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11235592.39 0.29
TATAELXSI TATA ELXSI LTD Information Technology Equity 11050418.65 0.28
032640 LG UPLUS CORP Communication Equity 10956610.17 0.28
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 10943321.93 0.28
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 10924906.98 0.28
2010 SAUDI BASIC INDUSTRIES Materials Equity 10759794.26 0.27
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10724983.37 0.27
000063 ZTE CORP A Information Technology Equity 10721889.35 0.27
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 10539843.11 0.27
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 10485028.27 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 10416258.78 0.26
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 10346441.2 0.26
2308 DELTA ELECTRONICS INC Information Technology Equity 10220109.88 0.26
2280 ALMARAI Consumer Staples Equity 10162563.03 0.26
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10162380.99 0.26
1898 CHINA COAL ENERGY LTD H Energy Equity 10101097.78 0.26
ETERNAL ETERNAL LTD Consumer Discretionary Equity 10061385.17 0.26
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 9619930.79 0.24
033780 KT&G CORP Consumer Staples Equity 9572788.46 0.24
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 9563741.8 0.24
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 9537740.26 0.24
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9236856.59 0.23
2834 TAIWAN BUSINESS BANK LTD Financials Equity 9162950.04 0.23
OTP OTP BANK Financials Equity 8967207.64 0.23
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 8773026.79 0.22
271560 ORION CORP Consumer Staples Equity 8556240.79 0.22
5110 SAUDI ELECTRICITY Utilities Equity 8426313.98 0.21
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8290031.9 0.21
002230 IFLYTEK LTD A Information Technology Equity 8148704.92 0.21
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 8056124.6 0.2
MER MANILA ELECTRIC Utilities Equity 8024155.07 0.2
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 7785427.12 0.2
QIBK QATAR ISLAMIC BANK Financials Equity 7666969.58 0.19
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 7599204.11 0.19
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7571715.59 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 7505514.4 0.19
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7390999.84 0.19
600438 TONGWEI LTD A Information Technology Equity 7356647.39 0.19
IQCD INDUSTRIES QATAR Industrials Equity 7172777.64 0.18
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 7142986.47 0.18
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 7141143.83 0.18
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 7113361.21 0.18
EQTL3 EQUATORIAL SA Utilities Equity 7084145.26 0.18
259960 KRAFTON INC Communication Equity 7083055.1 0.18
DABUR DABUR INDIA LTD Consumer Staples Equity 7055403.79 0.18
BDO BDO UNIBANK INC Financials Equity 7041841.43 0.18
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6986116.17 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6835677.83 0.17
RADL3 RAIA DROGASIL Consumer Staples Equity 6810712.46 0.17
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6509645.77 0.17
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 6472460.16 0.16
BELA JUMBO SA Consumer Discretionary Equity 6462263.8 0.16
8010 THE COOPERATIVE INSURANCE Financials Equity 6408076.47 0.16
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6300889.81 0.16
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 6208573.08 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 6067560.2 0.15
601006 DAQIN RAILWAY LTD A Industrials Equity 5968776.06 0.15
TWD TWD CASH Cash and/or Derivatives Cash 5952592.92 0.15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5840850.17 0.15
2454 MEDIATEK INC Information Technology Equity 5816913.44 0.15
INR INR CASH Cash and/or Derivatives Cash 5776801.85 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5696635.87 0.14
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5669447.0 0.14
QFLS QATAR FUEL Energy Equity 5533760.15 0.14
836 CHINA RESOURCES POWER LTD Utilities Equity 5404030.78 0.14
4004 DALLAH HEALTHCARE Health Care Equity 5300914.57 0.13
RAIL3 RUMO SA Industrials Equity 5280899.92 0.13
TIMS3 TIM SA Communication Equity 5142963.92 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 5121576.07 0.13
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5100957.29 0.13
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5051039.39 0.13
135 KUNLUN ENERGY LTD Utilities Equity 4928429.13 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4913008.49 0.12
688072 PIOTECH INC A Information Technology Equity 4861879.08 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4837914.31 0.12
IDR IDR CASH Cash and/or Derivatives Cash 4827683.7 0.12
3702 WPG HOLDINGS LTD Information Technology Equity 4777458.89 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4597693.5 0.12
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4596760.69 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4569599.41 0.12
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 4521298.03 0.11
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4336412.94 0.11
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 4325334.33 0.11
034220 LG DISPLAY LTD Information Technology Equity 4293877.25 0.11
CDB CELCOMDIGI Communication Equity 4276532.82 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 4212753.18 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4179501.03 0.11
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 4141043.03 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4136428.31 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4080971.66 0.1
136 CHINA RUYI HOLDINGS LTD Communication Equity 4057522.33 0.1
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3985810.09 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3877656.1 0.1
PBBANK PUBLIC BANK Financials Equity 3876600.51 0.1
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 3873212.67 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3850285.56 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3835802.08 0.1
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3817346.61 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3809772.14 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3757883.21 0.1
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3743884.33 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3695534.22 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 3681786.99 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3660524.3 0.09
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3650400.52 0.09
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3597694.1 0.09
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3531994.41 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3528964.43 0.09
2082 ACWA POWER CO Utilities Equity 3497670.12 0.09
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3485810.15 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3470261.41 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3381340.35 0.09
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3379097.18 0.09
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3369679.26 0.09
AXISBANK AXIS BANK LTD Financials Equity 3353590.12 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3318330.61 0.08
TRENT TRENT LTD Consumer Discretionary Equity 3277206.45 0.08
ABEV3 AMBEV SA Consumer Staples Equity 3277059.84 0.08
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3273298.76 0.08
8210 BUPA ARABIA Financials Equity 3259104.36 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3256162.68 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3244526.19 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 3229631.15 0.08
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3225470.81 0.08
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3218004.47 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3129659.45 0.08
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3082003.12 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3076285.69 0.08
1020 BANK ALJAZIRA Financials Equity 3020779.7 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3018097.08 0.08
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2906351.4 0.07
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2864440.6 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2852181.8 0.07
035420 NAVER CORP Communication Equity 2850809.81 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2796518.75 0.07
DNP DINO POLSKA SA Consumer Staples Equity 2796062.99 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2771207.67 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2761049.79 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2758487.25 0.07
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2744626.16 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2736898.75 0.07
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2709993.54 0.07
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2675070.46 0.07
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2667952.02 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2659555.14 0.07
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2644194.91 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2637245.76 0.07
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2617017.25 0.07
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2583231.14 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2555519.69 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2519905.54 0.06
HKD HKD CASH Cash and/or Derivatives Cash 2497458.67 0.06
006400 SAMSUNG SDI LTD Information Technology Equity 2494124.39 0.06
QAR QAR CASH Cash and/or Derivatives Cash 2469127.46 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2468275.93 0.06
1150 ALINMA BANK Financials Equity 2396547.89 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2383009.52 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2365196.31 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2365263.4 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2343366.09 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2339037.29 0.06
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2310911.48 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2304127.8 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2295731.72 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2254225.27 0.06
1101 TAIWAN CEMENT LTD Materials Equity 2247619.58 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2245401.29 0.06
1211 BYD LTD H Consumer Discretionary Equity 2240174.0 0.06
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2227046.92 0.06
300661 SG MICRO CORP A Information Technology Equity 2213096.05 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 2202888.92 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2199684.56 0.06
RICHTER GEDEON RICHTER Health Care Equity 2197195.49 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2189480.03 0.06
ENEV3 ENEVA SA Utilities Equity 2181736.87 0.06
9926 AKESO INC Health Care Equity 2181256.6 0.06
2588 BOC AVIATION LTD Industrials Equity 2170272.32 0.06
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2100015.44 0.05
3481 INNOLUX CORP Information Technology Equity 2068459.3 0.05
SM SM INVESTMENTS CORP Industrials Equity 2064070.36 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2058365.62 0.05
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2044964.79 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2035837.83 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2033428.71 0.05
MISC MISC Industrials Equity 2017267.01 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2013865.83 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2001141.78 0.05
DUBK DUKHAN BANK Financials Equity 1989003.29 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1971409.41 0.05
012450 HANWHA AEROSPACE LTD Industrials Equity 1968576.1 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1939297.94 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1930721.68 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1929031.9 0.05
002456 O FILM TECH LTD A Information Technology Equity 1924741.0 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1915559.49 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1865674.67 0.05
AKBNK.E AKBANK A Financials Equity 1862773.6 0.05
KCHOL.E KOC HOLDING A Industrials Equity 1850900.36 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1838999.35 0.05
KRW KRW CASH Cash and/or Derivatives Cash 1828818.97 0.05
352820 HYBE LTD Communication Equity 1782831.42 0.05
011200 HMM LTD Industrials Equity 1728006.41 0.04
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1708268.78 0.04
002352 S.F. HOLDING LTD A Industrials Equity 1695756.2 0.04
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1642079.94 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 1592587.33 0.04
4164 AL NAHDI MEDICAL Consumer Staples Equity 1517108.58 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1428636.15 0.04
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1302395.64 0.03
AED AED CASH Cash and/or Derivatives Cash 1286658.18 0.03
MYR MYR CASH Cash and/or Derivatives Cash 1005889.08 0.03
CLP CLP CASH Cash and/or Derivatives Cash 594894.7 0.02
KWD KWD CASH Cash and/or Derivatives Cash 567551.2 0.01
EUR EUR CASH Cash and/or Derivatives Cash 506452.98 0.01
MXN MXN CASH Cash and/or Derivatives Cash 255693.56 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 163000.0 0.0
CNH CNH CASH Cash and/or Derivatives Cash 67890.21 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 64675.55 0.0
INR INR/USD Cash and/or Derivatives FX 4459.29 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4027.14 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4055.02 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4058.04 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4067.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4078.58 0.0
MYR MYR/USD Cash and/or Derivatives FX 1343.92 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 163.32 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 11.8 0.0
ROSN NK ROSNEFT Energy Equity 93.4 0.0
CLP CLP/USD Cash and/or Derivatives FX -97.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.08 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.32 0.0
EUR EUR/USD Cash and/or Derivatives FX -5.11 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.95 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.96 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.83 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.55 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.37 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.29 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.07 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.03 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.03 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.06 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.09 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.12 0.0
AED AED/USD Cash and/or Derivatives FX 0.2 0.0
AED AED/USD Cash and/or Derivatives FX 0.25 0.0
AED AED/USD Cash and/or Derivatives FX 0.44 0.0
AED AED/USD Cash and/or Derivatives FX 0.64 0.0
AED AED/USD Cash and/or Derivatives FX 0.77 0.0
AED AED/USD Cash and/or Derivatives FX 1.05 0.0
AED AED/USD Cash and/or Derivatives FX 1.44 0.0
AED AED/USD Cash and/or Derivatives FX 1.63 0.0
AED AED/USD Cash and/or Derivatives FX 2.06 0.0
AED AED/USD Cash and/or Derivatives FX 2.58 0.0
KWD KWD/USD Cash and/or Derivatives FX 6.3 0.0
KWD KWD/USD Cash and/or Derivatives FX 72.86 0.0
KWD KWD/USD Cash and/or Derivatives FX 85.96 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
KRW KRW/USD Cash and/or Derivatives FX -428.35 0.0
BRL BRL/USD Cash and/or Derivatives FX -208.29 0.0
TWD TWD/USD Cash and/or Derivatives FX -746.79 0.0
TWD TWD/USD Cash and/or Derivatives FX -991.81 0.0
USD USD CASH Cash and/or Derivatives Cash -81206259.42 -2.06
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