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 367 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 (%)
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 59042457.68 1.55
2308 DELTA ELECTRONICS INC Information Technology Equity 56430064.63 1.48
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 56069576.32 1.47
3988 BANK OF CHINA LTD H Financials Equity 55336871.0 1.46
7010 SAUDI TELECOM Communication Equity 53135380.21 1.4
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 52907076.98 1.39
2412 CHUNGHWA TELECOM LTD Communication Equity 51994446.66 1.37
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 51437093.41 1.35
3045 TAIWAN MOBILE LTD Communication Equity 45937764.3 1.21
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 45397331.89 1.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 43299355.41 1.14
INFY INFOSYS LTD Information Technology Equity 40281694.16 1.06
DIB DB ISLAMIC BANK Financials Equity 40164572.14 1.06
2222 SAUDI ARABIAN OIL Energy Equity 38348629.89 1.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 37872400.86 1.0
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 37326510.52 0.98
000660 SK HYNIX INC Information Technology Equity 36825148.39 0.97
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 35130943.89 0.92
MAYBANK MALAYAN BANKING Financials Equity 35119176.02 0.92
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 34220768.23 0.9
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33886225.6 0.89
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 33283452.5 0.88
TOTS3 TOTVS SA Information Technology Equity 32649019.68 0.86
IHH IHH HEALTHCARE Health Care Equity 32523895.07 0.86
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 32516141.39 0.86
EAND EMIRATES TELECOM Communication Equity 32012212.31 0.84
600900 CHINA YANGTZE POWER LTD A Utilities Equity 31958180.07 0.84
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 31936360.68 0.84
KFH KUWAIT FINANCE HOUSE Financials Equity 31713349.01 0.83
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 31468256.48 0.83
998 CHINA CITIC BANK CORP LTD H Financials Equity 31235200.95 0.82
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 30777570.26 0.81
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 29827570.44 0.78
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 28921581.45 0.76
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 27259876.32 0.72
1120 AL RAJHI BANK Financials Equity 27198696.38 0.72
2059 KING SLIDE WORKS LTD Information Technology Equity 27128381.07 0.71
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 26739760.34 0.7
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 26558512.18 0.7
QNBK QATAR NATIONAL BANK Financials Equity 25704713.76 0.68
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 25475129.66 0.67
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 24850647.28 0.65
BAP CREDICORP LTD Financials Equity 24449913.72 0.64
MRF MRF LTD Consumer Discretionary Equity 24174986.32 0.64
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 23226113.88 0.61
7020 ETIHAD ETISALAT Communication Equity 23077966.35 0.61
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 22916420.69 0.6
TECHM TECH MAHINDRA LTD Information Technology Equity 22063702.46 0.58
018260 SAMSUNG SDS LTD Information Technology Equity 21754304.97 0.57
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 21384711.79 0.56
788 CHINA TOWER CORP LTD H Communication Equity 21323441.27 0.56
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21203478.5 0.56
WIPRO WIPRO LTD Information Technology Equity 21167979.11 0.56
LTIM LTIMINDTREE LTD Information Technology Equity 20866938.43 0.55
EMIRATESNBD EMIRATES NBD Financials Equity 20787966.81 0.55
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 20760384.15 0.55
CIPLA CIPLA LTD Health Care Equity 20621005.13 0.54
1816 CGN POWER LTD H Utilities Equity 20506973.34 0.54
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 20480604.8 0.54
HDFCBANK HDFC BANK LTD Financials Equity 20452744.35 0.54
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 20439632.26 0.54
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 20408449.51 0.54
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 20195386.27 0.53
AMXB AMERICA MOVIL B Communication Equity 19947123.16 0.52
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 19841215.58 0.52
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 19831087.17 0.52
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 19557026.32 0.51
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 19533905.58 0.51
9633 NONGFU SPRING LTD H Consumer Staples Equity 19303242.4 0.51
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19075211.62 0.5
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 18616461.39 0.49
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18283306.36 0.48
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 18130053.32 0.48
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 17777149.25 0.47
HLBANK HONG LEONG BANK Financials Equity 17704231.14 0.47
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17489999.58 0.46
ITC ITC LTD Consumer Staples Equity 17377751.14 0.46
ORDS OOREDOO Communication Equity 17353793.87 0.46
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 17315970.81 0.46
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 17197004.8 0.45
857 PETROCHINA LTD H Energy Equity 17128873.0 0.45
CEZ CEZ Utilities Equity 16889483.33 0.44
VIVT3 TELEFONICA BRASIL SA Communication Equity 16779772.2 0.44
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16730318.07 0.44
2020 SABIC AGRI-NUTRIENTS Materials Equity 16584902.44 0.44
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16427621.19 0.43
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16374252.69 0.43
2395 ADVANTECH LTD Information Technology Equity 16177998.24 0.43
017670 SK TELECOM LTD Communication Equity 16067113.12 0.42
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 15952050.6 0.42
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 15855105.61 0.42
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 15824920.93 0.42
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 15794699.37 0.42
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15167746.51 0.4
4190 JARIR MARKETING Consumer Discretionary Equity 15011166.68 0.39
TM TELEKOM MALAYSIA Communication Equity 14832324.23 0.39
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 14815594.03 0.39
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14753449.51 0.39
MARICO MARICO LTD Consumer Staples Equity 14570719.84 0.38
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13861452.0 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13770408.69 0.36
1787 SHANDONG GOLD MINING LTD H Materials Equity 13704591.68 0.36
ICICIBANK ICICI BANK LTD Financials Equity 13678753.76 0.36
LUPIN LUPIN LTD Health Care Equity 13260305.36 0.35
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13191966.71 0.35
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 13037754.24 0.34
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 12662995.02 0.33
QL QL RESOURCES Consumer Staples Equity 12566207.3 0.33
064350 HYUNDAI-ROTEM Industrials Equity 12534866.62 0.33
KRW KRW CASH Cash and/or Derivatives Cash 12244304.34 0.32
GFI GOLD FIELDS LTD Materials Equity 12161082.72 0.32
068270 CELLTRION INC Health Care Equity 12124934.71 0.32
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 12059304.77 0.32
002714 MUYUAN FOODS LTD A Consumer Staples Equity 12045333.36 0.32
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11918078.73 0.31
700 TENCENT HOLDINGS LTD Communication Equity 11763666.4 0.31
278470 APR LTD Consumer Staples Equity 11629596.78 0.31
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 11610168.07 0.31
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 11567714.9 0.3
SALIK SALIK COMPANY P.J.S.C Industrials Equity 11562734.44 0.3
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 11535259.84 0.3
1810 XIAOMI CORP Information Technology Equity 11390416.81 0.3
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11000079.19 0.29
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 10909162.08 0.29
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 10751623.77 0.28
032640 LG UPLUS CORP Communication Equity 10616415.43 0.28
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 10609020.75 0.28
000063 ZTE CORP A Information Technology Equity 10571504.81 0.28
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 10385808.87 0.27
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10327868.6 0.27
2010 SAUDI BASIC INDUSTRIES Materials Equity 10221229.7 0.27
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10046124.76 0.26
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9880484.6 0.26
QAR QAR CASH Cash and/or Derivatives Cash 9822898.12 0.26
ETERNAL ETERNAL LTD Consumer Discretionary Equity 9777899.96 0.26
033780 KT&G CORP Consumer Staples Equity 9540686.23 0.25
OTP OTP BANK Financials Equity 9528230.89 0.25
2280 ALMARAI Consumer Staples Equity 9404973.63 0.25
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 9394308.76 0.25
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 9289395.99 0.24
TENAGA TENAGA NASIONAL Utilities Equity 9278847.2 0.24
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 9129539.13 0.24
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 9077612.21 0.24
1898 CHINA COAL ENERGY LTD H Energy Equity 8918032.49 0.23
2834 TAIWAN BUSINESS BANK LTD Financials Equity 8911699.32 0.23
MER MANILA ELECTRIC Utilities Equity 8473495.41 0.22
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 8438499.96 0.22
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8136014.17 0.21
5110 SAUDI ELECTRICITY Utilities Equity 8065483.0 0.21
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7991779.64 0.21
FAB FIRST ABU DHABI BANK Financials Equity 7888937.39 0.21
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 7765323.55 0.2
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 7542835.77 0.2
TWD TWD CASH Cash and/or Derivatives Cash 7484010.44 0.2
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7443454.88 0.2
002230 IFLYTEK LTD A Information Technology Equity 7405760.48 0.19
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 7381592.41 0.19
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7287564.34 0.19
BDO BDO UNIBANK INC Financials Equity 7280171.54 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 7208052.18 0.19
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 7157919.47 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 7157393.54 0.19
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 6919233.94 0.18
DABUR DABUR INDIA LTD Consumer Staples Equity 6832813.46 0.18
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6791766.73 0.18
EQTL3 EQUATORIAL SA Utilities Equity 6761196.79 0.18
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6746533.31 0.18
RADL3 RAIA DROGASIL Consumer Staples Equity 6736224.34 0.18
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 6699625.79 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6680595.0 0.18
259960 KRAFTON INC Communication Equity 6673220.99 0.18
600438 TONGWEI LTD A Information Technology Equity 6643343.5 0.17
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 6474572.52 0.17
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 6315850.67 0.17
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6279865.59 0.17
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6206605.81 0.16
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 6090461.94 0.16
2360 CHROMA ATE INC Information Technology Equity 5974626.98 0.16
BELA JUMBO SA Consumer Discretionary Equity 5910784.56 0.16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5893213.37 0.15
8010 THE COOPERATIVE INSURANCE Financials Equity 5811092.86 0.15
2454 MEDIATEK INC Information Technology Equity 5642703.26 0.15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5594460.71 0.15
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5546431.08 0.15
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5436527.55 0.14
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5432160.02 0.14
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5399949.06 0.14
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5373341.0 0.14
RAIL3 RUMO SA Industrials Equity 5288072.62 0.14
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 5103107.13 0.13
KWD KWD CASH Cash and/or Derivatives Cash 5101910.05 0.13
TIMS3 TIM SA Communication Equity 5067961.55 0.13
QFLS QATAR FUEL Energy Equity 4976082.05 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 4922290.5 0.13
135 KUNLUN ENERGY LTD Utilities Equity 4867871.74 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4756445.01 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 4659987.53 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4577887.54 0.12
4004 DALLAH HEALTHCARE Health Care Equity 4573548.19 0.12
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4514296.05 0.12
601006 DAQIN RAILWAY LTD A Industrials Equity 4476652.88 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 4438089.28 0.12
IDR IDR CASH Cash and/or Derivatives Cash 4338299.45 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4170952.29 0.11
688072 PIOTECH INC A Information Technology Equity 4139441.16 0.11
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 4108531.12 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4071764.68 0.11
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 4060606.75 0.11
136 CHINA RUYI HOLDINGS LTD Communication Equity 4030382.35 0.11
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4022774.9 0.11
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 3997439.85 0.11
034220 LG DISPLAY LTD Information Technology Equity 3926389.64 0.1
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3902571.19 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3894638.37 0.1
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3881344.51 0.1
CDB CELCOMDIGI Communication Equity 3879492.5 0.1
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3874495.91 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3871771.38 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3850945.96 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3846067.57 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3743073.23 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3736112.12 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3683632.11 0.1
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3608587.81 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3592934.1 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3579058.47 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 3568304.32 0.09
AXISBANK AXIS BANK LTD Financials Equity 3464106.15 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3363172.93 0.09
BBCA BANK CENTRAL ASIA Financials Equity 3335460.53 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3326136.86 0.09
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3280809.18 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3271450.89 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3262058.4 0.09
PE&OLES* INDUST PENOLES Materials Equity 3250146.39 0.09
BOUBYAN BOUBYAN BANK Financials Equity 3170905.84 0.08
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3156655.72 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3147328.92 0.08
TRENT TRENT LTD Consumer Discretionary Equity 3144021.47 0.08
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3137747.82 0.08
ABEV3 AMBEV SA Consumer Staples Equity 3094706.33 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3072886.7 0.08
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3023250.9 0.08
8210 BUPA ARABIA Financials Equity 3022580.72 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2999345.83 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 2982336.2 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2926790.98 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2926495.14 0.08
1020 BANK ALJAZIRA Financials Equity 2866287.0 0.08
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2814253.82 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2810593.71 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2792895.75 0.07
DNP DINO POLSKA SA Consumer Staples Equity 2766176.86 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2750309.48 0.07
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2728293.6 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2719516.5 0.07
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2717630.62 0.07
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2713957.19 0.07
035420 NAVER CORP Communication Equity 2707270.59 0.07
ENEV3 ENEVA SA Utilities Equity 2678631.52 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2659221.77 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2564226.11 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2547492.67 0.07
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2545016.58 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2529623.31 0.07
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2462101.51 0.06
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2452061.83 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2444481.84 0.06
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2442991.48 0.06
012450 HANWHA AEROSPACE LTD Industrials Equity 2413270.79 0.06
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2412343.85 0.06
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2378568.58 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2343900.14 0.06
006400 SAMSUNG SDI LTD Information Technology Equity 2327845.06 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2324826.09 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2319979.15 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2248901.57 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2234735.61 0.06
9926 AKESO INC Health Care Equity 2232701.65 0.06
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2230457.17 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2219845.52 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2208479.22 0.06
HKD HKD CASH Cash and/or Derivatives Cash 2205677.95 0.06
1211 BYD LTD H Consumer Discretionary Equity 2167235.35 0.06
RICHTER GEDEON RICHTER Health Care Equity 2162282.14 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 2154265.96 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2153984.06 0.06
2588 BOC AVIATION LTD Industrials Equity 2108914.66 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2100920.86 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2081129.35 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2071686.42 0.05
SM SM INVESTMENTS CORP Industrials Equity 2068157.58 0.05
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2063581.09 0.05
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2057738.29 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2046795.25 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2035849.78 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2020359.56 0.05
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2016845.8 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2013785.78 0.05
300661 SG MICRO CORP A Information Technology Equity 2000859.92 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1980805.33 0.05
1150 ALINMA BANK Financials Equity 1979043.91 0.05
3481 INNOLUX CORP Information Technology Equity 1972640.55 0.05
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1969693.5 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1956332.66 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1942847.16 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1937913.0 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1929176.01 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1926391.94 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1911430.46 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1910550.11 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1897875.39 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1891044.49 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1875592.1 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1855096.74 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1849693.76 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1827058.74 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1823181.27 0.05
011200 HMM LTD Industrials Equity 1821131.28 0.05
002456 O FILM TECH LTD A Information Technology Equity 1811136.44 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1802359.46 0.05
352820 HYBE LTD Communication Equity 1720655.66 0.05
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1666497.86 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 1041301.76 0.03
BRL BRL CASH Cash and/or Derivatives Cash 914651.09 0.02
CNH CNH CASH Cash and/or Derivatives Cash 694092.69 0.02
MYR MYR CASH Cash and/or Derivatives Cash 476306.84 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 294000.0 0.01
PHP PHP CASH Cash and/or Derivatives Cash 276999.63 0.01
TRY TRY CASH Cash and/or Derivatives Cash 145605.98 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 64219.11 0.0
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash 63405.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 30815.33 0.0
INR INR CASH Cash and/or Derivatives Cash 9727.63 0.0
CLP CLP CASH Cash and/or Derivatives Cash 8932.7 0.0
CZK CZK CASH Cash and/or Derivatives Cash 8408.08 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4061.38 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4112.32 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2872.8 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.93 0.0
SAR SAR/USD Cash and/or Derivatives FX 251.76 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 7.64 0.0
PLZL POLYUS Materials Equity 12.21 0.0
ROSN NK ROSNEFT Energy Equity 96.6 0.0
QAR QAR/USD Cash and/or Derivatives FX -40.99 0.0
QAR QAR/USD Cash and/or Derivatives FX -11.98 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.91 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 20.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 50.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 50.97 0.0
SAR SAR/USD Cash and/or Derivatives FX 100.3 0.0
TUH6 US 2YR NOTE MAR 26 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 -379.17 0.0
QAR QAR/USD Cash and/or Derivatives FX -344.85 0.0
KRW KRW/USD Cash and/or Derivatives FX -828.33 0.0
QAR QAR/USD Cash and/or Derivatives FX -1637.48 0.0
TWD TWD/USD Cash and/or Derivatives FX -2978.04 0.0
QAR QAR/USD Cash and/or Derivatives FX -4079.78 0.0
KWD KWD/USD Cash and/or Derivatives FX -8462.81 0.0
USD USD CASH Cash and/or Derivatives Cash -33103956.95 -0.87
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