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 399 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 56942673.15 1.71
2308 DELTA ELECTRONICS INC Information Technology Equity 56523454.76 1.7
000660 SK HYNIX INC Information Technology Equity 49188051.75 1.48
7010 SAUDI TELECOM Communication Equity 46336154.87 1.39
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 45944800.38 1.38
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 45792258.43 1.37
3988 BANK OF CHINA LTD H Financials Equity 45432671.71 1.36
2412 CHUNGHWA TELECOM LTD Communication Equity 43479307.41 1.3
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 42621069.6 1.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 41547414.72 1.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 38487140.35 1.16
MAYBANK MALAYAN BANKING Financials Equity 36752935.39 1.1
3045 TAIWAN MOBILE LTD Communication Equity 36573331.65 1.1
DIB DB ISLAMIC BANK Financials Equity 36507468.01 1.1
NBK NATIONAL BANK OF KUWAIT Financials Equity 34961990.35 1.05
2222 SAUDI ARABIAN OIL Energy Equity 33632437.75 1.01
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 32465637.39 0.97
INFY INFOSYS LTD Information Technology Equity 32447411.96 0.97
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 32094071.6 0.96
IHH IHH HEALTHCARE Health Care Equity 31031401.82 0.93
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 30684470.03 0.92
EAND EMIRATES TELECOM Communication Equity 30317043.72 0.91
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 28809885.84 0.86
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 28623184.32 0.86
BAP CREDICORP LTD Financials Equity 28422900.0 0.85
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27202733.52 0.82
KFH KUWAIT FINANCE HOUSE Financials Equity 27059528.02 0.81
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 26984889.67 0.81
600900 CHINA YANGTZE POWER LTD A Utilities Equity 26088554.82 0.78
998 CHINA CITIC BANK CORP LTD H Financials Equity 25602368.79 0.77
1120 AL RAJHI BANK Financials Equity 25462581.8 0.76
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 25046941.09 0.75
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 24716521.49 0.74
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24280422.2 0.73
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 24207614.44 0.73
TOTS3 TOTVS SA Information Technology Equity 24134637.49 0.72
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 24059379.95 0.72
EMIRATESNBD EMIRATES NBD Financials Equity 23972341.95 0.72
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 23932029.55 0.72
QNBK QATAR NATIONAL BANK Financials Equity 23928825.3 0.72
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 23502445.71 0.71
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 22916408.86 0.69
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 22294912.32 0.67
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 21757907.7 0.65
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21540000.01 0.65
7020 ETIHAD ETISALAT Communication Equity 20903906.51 0.63
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 20437147.4 0.61
2059 KING SLIDE WORKS LTD Information Technology Equity 20306206.2 0.61
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 20238509.53 0.61
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 20129821.94 0.6
TECHM TECH MAHINDRA LTD Information Technology Equity 19753470.73 0.59
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19633587.99 0.59
017670 SK TELECOM LTD Communication Equity 19260003.4 0.58
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18069933.2 0.54
018260 SAMSUNG SDS LTD Information Technology Equity 18054000.0 0.54
HLBANK HONG LEONG BANK Financials Equity 18000036.48 0.54
1816 CGN POWER LTD H Utilities Equity 17860605.83 0.54
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17609150.42 0.53
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 17587997.39 0.53
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 17479163.69 0.52
MRF MRF LTD Consumer Discretionary Equity 17465409.69 0.52
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 17354441.34 0.52
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 17201427.39 0.52
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16687492.32 0.5
LTIM LTIMINDTREE LTD Information Technology Equity 16636581.23 0.5
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 16562210.0 0.5
HDFCBANK HDFC BANK LTD Financials Equity 16396255.08 0.49
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 16378456.12 0.49
WIPRO WIPRO LTD Information Technology Equity 16328585.29 0.49
ORDS OOREDOO Communication Equity 16064630.24 0.48
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 16060496.02 0.48
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16059374.2 0.48
VIVT3 TELEFONICA BRASIL SA Communication Equity 15906393.03 0.48
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 15897178.18 0.48
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 15611072.29 0.47
9633 NONGFU SPRING LTD H Consumer Staples Equity 15539933.2 0.47
AMXB AMERICA MOVIL B Communication Equity 15486247.59 0.46
788 CHINA TOWER CORP LTD H Communication Equity 15463421.27 0.46
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 15296013.62 0.46
2020 SABIC AGRI-NUTRIENTS Materials Equity 14900500.09 0.45
857 PETROCHINA LTD H Energy Equity 14876108.57 0.45
CIPLA CIPLA LTD Health Care Equity 14866329.13 0.45
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14302186.69 0.43
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 14208293.42 0.43
4190 JARIR MARKETING Consumer Discretionary Equity 14128275.48 0.42
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 14108758.17 0.42
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 14030532.83 0.42
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 13771773.54 0.41
CEZ CEZ Utilities Equity 13630963.21 0.41
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13579059.34 0.41
TM TELEKOM MALAYSIA Communication Equity 13527974.41 0.41
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 13301247.16 0.4
2395 ADVANTECH LTD Information Technology Equity 13268127.72 0.4
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13261550.27 0.4
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13191170.31 0.4
1787 SHANDONG GOLD MINING LTD H Materials Equity 13013450.05 0.39
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12574663.82 0.38
MARICO MARICO LTD Consumer Staples Equity 12431108.26 0.37
GFI GOLD FIELDS LTD Materials Equity 12384217.51 0.37
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 12038768.58 0.36
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 12018290.93 0.36
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 11988361.01 0.36
064350 HYUNDAI-ROTEM Industrials Equity 11980486.21 0.36
068270 CELLTRION INC Health Care Equity 11864376.92 0.36
ICICIBANK ICICI BANK LTD Financials Equity 11670541.05 0.35
LUPIN LUPIN LTD Health Care Equity 11632347.18 0.35
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 11311679.19 0.34
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 11304498.28 0.34
QEWS NEBRAS ENERGY Utilities Equity 11199402.5 0.34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 11095817.55 0.33
ITC ITC LTD Consumer Staples Equity 11068985.95 0.33
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 10865368.45 0.33
SALIK SALIK COMPANY P.J.S.C Industrials Equity 10860196.96 0.33
278470 APR LTD Consumer Staples Equity 10726426.97 0.32
QL QL RESOURCES Consumer Staples Equity 10633704.1 0.32
ASIANPAINT ASIAN PAINTS LTD Materials Equity 10336625.22 0.31
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 10266763.93 0.31
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10235958.08 0.31
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9929006.87 0.3
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9814974.46 0.29
002714 MUYUAN FOODS LTD A Consumer Staples Equity 9674966.34 0.29
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 9543428.12 0.29
OTP OTP BANK Financials Equity 9496801.57 0.29
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9371173.84 0.28
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9249484.91 0.28
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 9221441.6 0.28
032640 LG UPLUS CORP Communication Equity 9056537.36 0.27
033780 KT&G CORP Consumer Staples Equity 9027525.5 0.27
700 TENCENT HOLDINGS LTD Communication Equity 8934170.28 0.27
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8934271.75 0.27
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 8821080.8 0.26
TENAGA TENAGA NASIONAL Utilities Equity 8649394.48 0.26
2010 SAUDI BASIC INDUSTRIES Materials Equity 8502787.66 0.26
FAB FIRST ABU DHABI BANK Financials Equity 8407086.81 0.25
1898 CHINA COAL ENERGY LTD H Energy Equity 8335565.46 0.25
1810 XIAOMI CORP Information Technology Equity 8278088.07 0.25
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 8254673.92 0.25
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8244205.51 0.25
000063 ZTE CORP A Information Technology Equity 8053429.58 0.24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 7851521.96 0.24
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7535719.31 0.23
ETERNAL ETERNAL LTD Consumer Discretionary Equity 7503732.79 0.23
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 7491614.1 0.22
2280 ALMARAI Consumer Staples Equity 7438893.65 0.22
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7310421.77 0.22
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7275362.96 0.22
002230 IFLYTEK LTD A Information Technology Equity 7038861.95 0.21
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7031283.54 0.21
MER MANILA ELECTRIC Utilities Equity 7009286.01 0.21
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6958654.48 0.21
5110 SAUDI ELECTRICITY Utilities Equity 6845399.66 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6737727.95 0.2
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6719821.33 0.2
BDO BDO UNIBANK INC Financials Equity 6506623.01 0.2
2454 MEDIATEK INC Information Technology Equity 6481469.79 0.19
RADL3 RAIA DROGASIL Consumer Staples Equity 6464071.29 0.19
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6439697.3 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 6374644.15 0.19
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 6371582.32 0.19
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 6319152.56 0.19
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6217608.84 0.19
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6207580.34 0.19
2360 CHROMA ATE INC Information Technology Equity 6118631.23 0.18
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6061450.24 0.18
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5897646.44 0.18
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 5883555.3 0.18
EQTL3 EQUATORIAL SA Utilities Equity 5809316.65 0.17
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5802481.22 0.17
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 5796674.51 0.17
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5684127.58 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5650332.82 0.17
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5600461.68 0.17
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 5570546.0 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5553685.31 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 5470243.84 0.16
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5376960.49 0.16
8010 THE COOPERATIVE INSURANCE Financials Equity 5327879.26 0.16
259960 KRAFTON INC Communication Equity 5166281.92 0.16
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 5075557.81 0.15
LTM LATAM AIRLINES GROUP SA Industrials Equity 5005675.73 0.15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4898547.63 0.15
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 4853053.1 0.15
BELA JUMBO SA Consumer Discretionary Equity 4841775.73 0.15
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4728068.64 0.14
QFLS QATAR FUEL Energy Equity 4526327.79 0.14
600438 TONGWEI LTD A Information Technology Equity 4510004.68 0.14
600406 NARI TECHNOLOGY LTD A Industrials Equity 4502652.82 0.14
135 KUNLUN ENERGY LTD Utilities Equity 4445661.05 0.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4425452.63 0.13
TIMS3 TIM SA Communication Equity 4329070.56 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4310678.63 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4303336.56 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4168137.94 0.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4051243.71 0.12
688072 PIOTECH INC A Information Technology Equity 4027750.05 0.12
RAIL3 RUMO SA Industrials Equity 4003028.37 0.12
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3963332.43 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3921530.06 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 3912043.61 0.12
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3902598.91 0.12
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3863566.91 0.12
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3796719.13 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3766277.32 0.11
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3715623.15 0.11
PE&OLES* INDUST PENOLES Materials Equity 3696125.34 0.11
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3588965.94 0.11
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3581193.25 0.11
601006 DAQIN RAILWAY LTD A Industrials Equity 3551771.74 0.11
INR INR CASH Cash and/or Derivatives Cash 3517060.19 0.11
4004 DALLAH HEALTHCARE Health Care Equity 3429830.46 0.1
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3334752.91 0.1
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3310296.62 0.1
CDB CELCOMDIGI Communication Equity 3263481.12 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3262818.09 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3212924.67 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3169701.25 0.1
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3145291.03 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 3134821.54 0.09
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 3122794.2 0.09
034220 LG DISPLAY LTD Information Technology Equity 3111047.26 0.09
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3109921.84 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3086156.65 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3064905.75 0.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 3032327.8 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 3028611.73 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2995131.09 0.09
ABEV3 AMBEV SA Consumer Staples Equity 2978412.17 0.09
AXISBANK AXIS BANK LTD Financials Equity 2977501.24 0.09
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2970175.08 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 2914386.11 0.09
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2913622.33 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2890641.03 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 2879082.68 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2869414.15 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2817939.87 0.08
8210 BUPA ARABIA Financials Equity 2789652.01 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2773661.45 0.08
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 2748467.51 0.08
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2707139.77 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2702783.19 0.08
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2699718.84 0.08
MPHASIS MPHASIS LTD Information Technology Equity 2652386.64 0.08
3481 INNOLUX CORP Information Technology Equity 2636948.04 0.08
1020 BANK ALJAZIRA Financials Equity 2596626.5 0.08
BBCA BANK CENTRAL ASIA Financials Equity 2595319.07 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2576526.99 0.08
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2553009.42 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2549850.56 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2536324.35 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 2482583.25 0.07
ENEV3 ENEVA SA Utilities Equity 2451753.98 0.07
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2439476.09 0.07
TRENT TRENT LTD Consumer Discretionary Equity 2437682.49 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2421885.22 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2401661.42 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2397829.83 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2389577.98 0.07
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2387938.86 0.07
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2380566.62 0.07
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2356849.42 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2330575.58 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2327884.47 0.07
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2310747.29 0.07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2297754.06 0.07
DNP DINO POLSKA SA Consumer Staples Equity 2296627.6 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2236649.76 0.07
035420 NAVER CORP Communication Equity 2232933.61 0.07
QAR QAR CASH Cash and/or Derivatives Cash 2174680.65 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2171583.04 0.07
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2167470.06 0.07
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2166037.68 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2164616.48 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2157291.31 0.06
RICHTER GEDEON RICHTER Health Care Equity 2063985.4 0.06
2588 BOC AVIATION LTD Industrials Equity 2055945.02 0.06
352820 HYBE LTD Communication Equity 2054702.76 0.06
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2035083.29 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2013545.45 0.06
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1979420.33 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1978246.02 0.06
1150 ALINMA BANK Financials Equity 1978301.99 0.06
KRW KRW CASH Cash and/or Derivatives Cash 1975909.5 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1973761.93 0.06
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1937466.67 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1924577.76 0.06
1180 THE SAUDI NATIONAL BANK Financials Equity 1915364.12 0.06
TWD TWD CASH Cash and/or Derivatives Cash 1895046.78 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1887589.99 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 1876673.12 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1867999.59 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1842650.59 0.06
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1838887.4 0.06
300661 SG MICRO CORP A Information Technology Equity 1822194.66 0.05
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1818061.37 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 1804055.49 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1789065.14 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1786645.8 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1763411.88 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1743223.29 0.05
SM SM INVESTMENTS CORP Industrials Equity 1729162.76 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1724004.09 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1719082.05 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1710884.95 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1692061.57 0.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1685008.31 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1665748.12 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1653803.51 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1647741.75 0.05
011200 HMM LTD Industrials Equity 1638321.28 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1630855.74 0.05
1211 BYD LTD H Consumer Discretionary Equity 1599832.35 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1590359.62 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1586090.96 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1569009.82 0.05
BRL BRL CASH Cash and/or Derivatives Cash 1558617.18 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1543576.36 0.05
9926 AKESO INC Health Care Equity 1529721.91 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1529317.84 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1481454.18 0.04
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1456711.59 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1446552.0 0.04
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1437421.68 0.04
002456 O FILM TECH LTD A Information Technology Equity 1332931.0 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1014629.41 0.03
HKD HKD CASH Cash and/or Derivatives Cash 758653.31 0.02
AED AED CASH Cash and/or Derivatives Cash 617116.25 0.02
MYR MYR CASH Cash and/or Derivatives Cash 517585.41 0.02
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 408728.38 0.01
KWD KWD CASH Cash and/or Derivatives Cash 259294.83 0.01
PHP PHP CASH Cash and/or Derivatives Cash 154591.23 0.0
CLP CLP CASH Cash and/or Derivatives Cash 121456.3 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 70000.0 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 63453.21 0.0
IDR IDR CASH Cash and/or Derivatives Cash 18996.39 0.0
CNH CNH CASH Cash and/or Derivatives Cash 8188.71 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4169.29 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4056.97 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4108.6 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4113.79 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4122.14 0.0
EUR EUR CASH Cash and/or Derivatives Cash 3272.48 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2809.04 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 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.61 0.0
PLZL POLYUS Materials Equity 12.5 0.0
ROSN NK ROSNEFT Energy Equity 98.9 0.0
BRL BRL/USD Cash and/or Derivatives FX -78.41 0.0
CLP CLP/USD Cash and/or Derivatives FX -59.54 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.77 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.76 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.52 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.36 0.0
AED AED/USD Cash and/or Derivatives FX -0.21 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.2 0.0
AED AED/USD Cash and/or Derivatives FX -0.17 0.0
AED AED/USD Cash and/or Derivatives FX -0.13 0.0
AED AED/USD Cash and/or Derivatives FX -0.11 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.08 0.0
AED AED/USD Cash and/or Derivatives FX -0.06 0.0
AED AED/USD Cash and/or Derivatives FX -0.06 0.0
AED AED/USD Cash and/or Derivatives FX -0.05 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.05 0.0
AED AED/USD Cash and/or Derivatives FX -0.03 0.0
AED AED/USD Cash and/or Derivatives FX -0.02 0.0
AED AED/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.14 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.31 0.0
KWD KWD/USD Cash and/or Derivatives FX 2.56 0.0
KWD KWD/USD Cash and/or Derivatives FX 26.93 0.0
KWD KWD/USD Cash and/or Derivatives FX 34.79 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
MYR MYR/USD Cash and/or Derivatives FX -497.86 0.0
KRW KRW/USD Cash and/or Derivatives FX -350.84 0.0
PHP PHP/USD Cash and/or Derivatives FX -275.5 0.0
TWD TWD/USD Cash and/or Derivatives FX -718.32 0.0
INR INR/USD Cash and/or Derivatives FX -2278.19 0.0
USD USD CASH Cash and/or Derivatives Cash -33355938.59 -1.0
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