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 352 securities.

Note: The data shown here is as of date Dec 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 64564504.63 1.66
2308 DELTA ELECTRONICS INC Information Technology Equity 60910746.81 1.56
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 54882467.72 1.41
7010 SAUDI TELECOM Communication Equity 54742436.5 1.4
3988 BANK OF CHINA LTD H Financials Equity 51934147.28 1.33
2412 CHUNGHWA TELECOM LTD Communication Equity 51932525.54 1.33
000660 SK HYNIX INC Information Technology Equity 51778507.33 1.33
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 50724204.49 1.3
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 50378769.64 1.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 49504265.52 1.27
3045 TAIWAN MOBILE LTD Communication Equity 44674554.53 1.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 42490070.97 1.09
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 41156467.12 1.06
DIB DB ISLAMIC BANK Financials Equity 41015525.85 1.05
INFY INFOSYS LTD Information Technology Equity 40490026.44 1.04
MAYBANK MALAYAN BANKING Financials Equity 39406984.83 1.01
2222 SAUDI ARABIAN OIL Energy Equity 38474970.37 0.99
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 38005670.39 0.97
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 37706270.65 0.97
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 36169730.79 0.93
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 34698210.92 0.89
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 34672933.95 0.89
IHH IHH HEALTHCARE Health Care Equity 34273683.31 0.88
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 34119404.61 0.87
EAND EMIRATES TELECOM Communication Equity 33392416.01 0.86
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 33205204.61 0.85
TOTS3 TOTVS SA Information Technology Equity 32982118.48 0.85
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 32500158.93 0.83
KFH KUWAIT FINANCE HOUSE Financials Equity 32029653.35 0.82
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31960153.38 0.82
600900 CHINA YANGTZE POWER LTD A Utilities Equity 30910709.67 0.79
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 30446079.99 0.78
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30345814.52 0.78
BAP CREDICORP LTD Financials Equity 30115146.6 0.77
998 CHINA CITIC BANK CORP LTD H Financials Equity 29887720.27 0.77
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 29073842.73 0.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28820000.01 0.74
1120 AL RAJHI BANK Financials Equity 28736229.33 0.74
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 28353606.64 0.73
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 27957349.89 0.72
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 27873813.05 0.71
QNBK QATAR NATIONAL BANK Financials Equity 27661790.48 0.71
2059 KING SLIDE WORKS LTD Information Technology Equity 26495604.66 0.68
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 26442258.65 0.68
EMIRATESNBD EMIRATES NBD Financials Equity 25150570.05 0.64
7020 ETIHAD ETISALAT Communication Equity 24372628.81 0.62
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 24120503.68 0.62
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 23644679.69 0.61
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 23293030.1 0.6
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 22731544.46 0.58
TECHM TECH MAHINDRA LTD Information Technology Equity 22601859.53 0.58
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 22527622.11 0.58
MRF MRF LTD Consumer Discretionary Equity 22273621.52 0.57
018260 SAMSUNG SDS LTD Information Technology Equity 22204095.52 0.57
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 22116810.07 0.57
WIPRO WIPRO LTD Information Technology Equity 21586151.08 0.55
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 21212154.98 0.54
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 21015447.56 0.54
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21013434.35 0.54
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 21004210.84 0.54
LTIM LTIMINDTREE LTD Information Technology Equity 20931134.52 0.54
1816 CGN POWER LTD H Utilities Equity 20241521.53 0.52
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 20133532.64 0.52
HLBANK HONG LEONG BANK Financials Equity 19952941.18 0.51
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 19651320.0 0.5
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 19571571.0 0.5
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 19464127.84 0.5
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 19245319.37 0.49
788 CHINA TOWER CORP LTD H Communication Equity 19184070.86 0.49
9633 NONGFU SPRING LTD H Consumer Staples Equity 19129182.8 0.49
CIPLA CIPLA LTD Health Care Equity 18964965.36 0.49
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 18597276.02 0.48
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 18546770.13 0.48
HDFCBANK HDFC BANK LTD Financials Equity 18494066.94 0.47
ORDS OOREDOO Communication Equity 17933366.13 0.46
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17669418.01 0.45
CEZ CEZ Utilities Equity 17483890.02 0.45
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 17308988.61 0.44
AMXB AMERICA MOVIL B Communication Equity 17160953.14 0.44
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 17112573.42 0.44
2020 SABIC AGRI-NUTRIENTS Materials Equity 16896605.42 0.43
1787 SHANDONG GOLD MINING LTD H Materials Equity 16803523.61 0.43
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 16675609.47 0.43
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 16438700.87 0.42
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16197658.01 0.42
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16163179.85 0.41
017670 SK TELECOM LTD Communication Equity 16082037.76 0.41
857 PETROCHINA LTD H Energy Equity 16054146.25 0.41
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 15983524.77 0.41
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 15919520.03 0.41
4190 JARIR MARKETING Consumer Discretionary Equity 15912609.26 0.41
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15641190.74 0.4
2395 ADVANTECH LTD Information Technology Equity 15636976.32 0.4
VIVT3 TELEFONICA BRASIL SA Communication Equity 15406806.82 0.39
TM TELEKOM MALAYSIA Communication Equity 15393149.59 0.39
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15094005.69 0.39
064350 HYUNDAI-ROTEM Industrials Equity 15041615.13 0.39
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 14813506.27 0.38
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 14730694.85 0.38
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 14688397.88 0.38
MARICO MARICO LTD Consumer Staples Equity 14586094.94 0.37
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 14574961.46 0.37
GFI GOLD FIELDS LTD Materials Equity 14395429.05 0.37
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14179444.51 0.36
ITC ITC LTD Consumer Staples Equity 14163978.92 0.36
ICICIBANK ICICI BANK LTD Financials Equity 13720504.67 0.35
LUPIN LUPIN LTD Health Care Equity 13652590.87 0.35
068270 CELLTRION INC Health Care Equity 13593243.19 0.35
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13510558.83 0.35
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 13359083.38 0.34
SALIK SALIK COMPANY P.J.S.C Industrials Equity 13324404.44 0.34
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13251084.4 0.34
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 12265866.28 0.31
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 12081569.06 0.31
QL QL RESOURCES Consumer Staples Equity 11823430.36 0.3
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 11814188.1 0.3
002714 MUYUAN FOODS LTD A Consumer Staples Equity 11749136.12 0.3
700 TENCENT HOLDINGS LTD Communication Equity 11638469.23 0.3
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 11601074.6 0.3
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 11544795.3 0.3
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 11346459.08 0.29
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 11218683.01 0.29
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10988853.44 0.28
278470 APR LTD Consumer Staples Equity 10835467.9 0.28
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10828312.0 0.28
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 10696803.83 0.27
1810 XIAOMI CORP Information Technology Equity 10602392.59 0.27
032640 LG UPLUS CORP Communication Equity 10421657.07 0.27
000063 ZTE CORP A Information Technology Equity 10319593.96 0.26
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10200367.89 0.26
OTP OTP BANK Financials Equity 10177456.51 0.26
2010 SAUDI BASIC INDUSTRIES Materials Equity 10048162.93 0.26
TENAGA TENAGA NASIONAL Utilities Equity 9931625.6 0.25
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9878569.78 0.25
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 9792228.69 0.25
033780 KT&G CORP Consumer Staples Equity 9485363.4 0.24
002230 IFLYTEK LTD A Information Technology Equity 9397082.48 0.24
ETERNAL ETERNAL LTD Consumer Discretionary Equity 9282350.89 0.24
2280 ALMARAI Consumer Staples Equity 9123481.51 0.23
1898 CHINA COAL ENERGY LTD H Energy Equity 9071488.61 0.23
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 9011726.85 0.23
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 8968156.34 0.23
FAB FIRST ABU DHABI BANK Financials Equity 8905857.64 0.23
2834 TAIWAN BUSINESS BANK LTD Financials Equity 8858307.93 0.23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 8802002.93 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 8727868.85 0.22
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 8547027.41 0.22
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 8496388.62 0.22
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8410869.52 0.22
MER MANILA ELECTRIC Utilities Equity 8172812.11 0.21
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 8152085.31 0.21
5110 SAUDI ELECTRICITY Utilities Equity 8015537.76 0.21
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 8001180.01 0.21
BDO BDO UNIBANK INC Financials Equity 7829823.89 0.2
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 7671169.74 0.2
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7555196.94 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 7460541.51 0.19
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 7459158.95 0.19
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7091716.69 0.18
RADL3 RAIA DROGASIL Consumer Staples Equity 7087412.65 0.18
2360 CHROMA ATE INC Information Technology Equity 7038251.37 0.18
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 6717478.0 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6667752.68 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 6607634.64 0.17
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 6583684.14 0.17
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6524955.94 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 6519251.62 0.17
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6467308.65 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6401177.72 0.16
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 6385046.24 0.16
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 6370991.72 0.16
EQTL3 EQUATORIAL SA Utilities Equity 6312232.16 0.16
2454 MEDIATEK INC Information Technology Equity 6277658.98 0.16
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 6168515.05 0.16
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6163182.6 0.16
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6064932.11 0.16
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6062850.91 0.16
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6003146.2 0.15
259960 KRAFTON INC Communication Equity 5979004.32 0.15
600438 TONGWEI LTD A Information Technology Equity 5795894.52 0.15
BELA JUMBO SA Consumer Discretionary Equity 5620156.84 0.14
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5411572.4 0.14
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5370201.22 0.14
LTM LATAM AIRLINES GROUP SA Industrials Equity 5361964.31 0.14
688072 PIOTECH INC A Information Technology Equity 5296913.85 0.14
8010 THE COOPERATIVE INSURANCE Financials Equity 5280504.95 0.14
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5100249.18 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 5077562.75 0.13
QFLS QATAR FUEL Energy Equity 5069282.27 0.13
HKD HKD CASH Cash and/or Derivatives Cash 5019162.32 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 4984439.95 0.13
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 4789757.28 0.12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4764972.13 0.12
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4744524.95 0.12
135 KUNLUN ENERGY LTD Utilities Equity 4733783.06 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 4694141.64 0.12
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4635192.24 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4618445.99 0.12
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4611471.15 0.12
TIMS3 TIM SA Communication Equity 4566438.64 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4477433.69 0.11
PE&OLES* INDUST PENOLES Materials Equity 4405366.09 0.11
4004 DALLAH HEALTHCARE Health Care Equity 4316672.09 0.11
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 4311451.04 0.11
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4310719.17 0.11
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4289948.79 0.11
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 4212403.38 0.11
RAIL3 RUMO SA Industrials Equity 4210836.72 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4180716.65 0.11
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4169483.32 0.11
601006 DAQIN RAILWAY LTD A Industrials Equity 4126829.39 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4064999.15 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4004608.77 0.1
CDB CELCOMDIGI Communication Equity 4004447.65 0.1
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3995860.66 0.1
034220 LG DISPLAY LTD Information Technology Equity 3937068.84 0.1
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3839004.35 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3837210.65 0.1
136 CHINA RUYI HOLDINGS LTD Communication Equity 3832662.17 0.1
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3813125.76 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3747882.23 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3732526.28 0.1
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3607835.86 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 3575149.85 0.09
3481 INNOLUX CORP Information Technology Equity 3537537.34 0.09
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3484437.05 0.09
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3426859.84 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3421036.58 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3403044.58 0.09
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3388483.75 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3354872.14 0.09
AXISBANK AXIS BANK LTD Financials Equity 3345436.66 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3311412.38 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3295611.18 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 3259960.55 0.08
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3254065.9 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3249278.82 0.08
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 3229484.25 0.08
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3204781.34 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3202368.92 0.08
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3194761.39 0.08
BBCA BANK CENTRAL ASIA Financials Equity 3170842.32 0.08
ABEV3 AMBEV SA Consumer Staples Equity 3169029.32 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3152030.36 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3139693.83 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 3059794.88 0.08
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3059940.11 0.08
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3042474.9 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3002446.73 0.08
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2994962.55 0.08
DNP DINO POLSKA SA Consumer Staples Equity 2824134.34 0.07
1020 BANK ALJAZIRA Financials Equity 2790068.19 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2772151.92 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2764653.47 0.07
ENEV3 ENEVA SA Utilities Equity 2763224.13 0.07
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2759378.06 0.07
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2758106.34 0.07
TRENT TRENT LTD Consumer Discretionary Equity 2750210.16 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2735133.8 0.07
8210 BUPA ARABIA Financials Equity 2731561.83 0.07
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2639735.45 0.07
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2629629.6 0.07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2611303.77 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2574052.94 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2541529.32 0.07
035420 NAVER CORP Communication Equity 2535702.62 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2517785.76 0.06
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2501199.71 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2459703.88 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2425019.03 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2392223.25 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2379819.28 0.06
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2368973.53 0.06
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2349545.11 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2329383.0 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 2326642.84 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2307294.59 0.06
2588 BOC AVIATION LTD Industrials Equity 2289763.25 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2248498.43 0.06
352820 HYBE LTD Communication Equity 2245382.18 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2240201.44 0.06
006400 SAMSUNG SDI LTD Information Technology Equity 2222170.63 0.06
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2196480.1 0.06
1180 THE SAUDI NATIONAL BANK Financials Equity 2193487.81 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2189336.33 0.06
RICHTER GEDEON RICHTER Health Care Equity 2158353.79 0.06
1150 ALINMA BANK Financials Equity 2153478.57 0.06
SM SM INVESTMENTS CORP Industrials Equity 2152141.61 0.06
9926 AKESO INC Health Care Equity 2141778.03 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2137606.39 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2132291.03 0.05
300661 SG MICRO CORP A Information Technology Equity 2127745.39 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2102739.43 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2094625.88 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2091733.63 0.05
1211 BYD LTD H Consumer Discretionary Equity 2076710.19 0.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2060424.16 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2039065.21 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2010920.2 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1991035.94 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1988141.97 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1984531.81 0.05
011200 HMM LTD Industrials Equity 1934444.33 0.05
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1931963.01 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1919302.62 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1917088.77 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1897063.28 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1827373.39 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1813816.14 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1798343.1 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1797776.28 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1794905.14 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1791448.88 0.05
002456 O FILM TECH LTD A Information Technology Equity 1779416.61 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1760872.86 0.05
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1755072.2 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1734037.27 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1621768.86 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1562085.25 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1423856.37 0.04
KRW KRW CASH Cash and/or Derivatives Cash 832763.41 0.02
TWD TWD CASH Cash and/or Derivatives Cash 730274.92 0.02
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 408960.37 0.01
MXN MXN CASH Cash and/or Derivatives Cash 359040.22 0.01
CLP CLP CASH Cash and/or Derivatives Cash 345781.92 0.01
INR INR CASH Cash and/or Derivatives Cash 316508.56 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 273000.0 0.01
HUF HUF CASH Cash and/or Derivatives Cash 261725.21 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 244944.89 0.01
PHP PHP CASH Cash and/or Derivatives Cash 201447.03 0.01
CZK CZK CASH Cash and/or Derivatives Cash 201067.58 0.01
CNH CNH CASH Cash and/or Derivatives Cash 164481.94 0.0
TRY TRY CASH Cash and/or Derivatives Cash 151659.59 0.0
EUR EUR CASH Cash and/or Derivatives Cash 123358.72 0.0
MYR MYR CASH Cash and/or Derivatives Cash 118402.08 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 63489.23 0.0
IDR IDR CASH Cash and/or Derivatives Cash 18934.51 0.0
PLN PLN CASH Cash and/or Derivatives Cash 10787.96 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.85 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1601.97 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.06 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.62 0.0
PLZL POLYUS Materials Equity 12.22 0.0
ROSN NK ROSNEFT Energy Equity 96.7 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
USD USD CASH Cash and/or Derivatives Cash -27781777.4 -0.71
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