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 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 (%)
2308 DELTA ELECTRONICS INC Information Technology Equity 62418708.24 1.83
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 62269487.75 1.83
000660 SK HYNIX INC Information Technology Equity 52892800.56 1.55
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 50848828.19 1.49
7010 SAUDI TELECOM Communication Equity 46856873.55 1.38
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 46160938.07 1.36
3988 BANK OF CHINA LTD H Financials Equity 45808088.23 1.35
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 43996425.07 1.29
2412 CHUNGHWA TELECOM LTD Communication Equity 43987750.56 1.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 42872906.62 1.26
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 42067256.38 1.24
MAYBANK MALAYAN BANKING Financials Equity 37794674.18 1.11
3045 TAIWAN MOBILE LTD Communication Equity 37388514.16 1.1
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 35610641.97 1.05
NBK NATIONAL BANK OF KUWAIT Financials Equity 34810789.82 1.02
2222 SAUDI ARABIAN OIL Energy Equity 34156122.98 1.0
DIB DB ISLAMIC BANK Financials Equity 33695934.28 0.99
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 32631371.3 0.96
EAND EMIRATES TELECOM Communication Equity 31594685.08 0.93
IHH IHH HEALTHCARE Health Care Equity 31242103.01 0.92
INFY INFOSYS LTD Information Technology Equity 29494048.43 0.87
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 29220604.62 0.86
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 29096032.18 0.85
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 28479636.25 0.84
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28047900.3 0.82
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27744472.45 0.82
KFH KUWAIT FINANCE HOUSE Financials Equity 27305660.34 0.8
BAP CREDICORP LTD Financials Equity 27198737.5 0.8
998 CHINA CITIC BANK CORP LTD H Financials Equity 25981372.26 0.76
600900 CHINA YANGTZE POWER LTD A Utilities Equity 25783382.57 0.76
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 25705663.38 0.76
1120 AL RAJHI BANK Financials Equity 25270859.61 0.74
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 25196765.73 0.74
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25033366.43 0.74
EMIRATESNBD EMIRATES NBD Financials Equity 25029604.55 0.74
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 24820203.92 0.73
TOTS3 TOTVS SA Information Technology Equity 24620630.88 0.72
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 24142217.96 0.71
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 24025743.31 0.71
QNBK QATAR NATIONAL BANK Financials Equity 23964066.58 0.7
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 23585466.12 0.69
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 22621962.64 0.66
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 22051377.99 0.65
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21060000.01 0.62
7020 ETIHAD ETISALAT Communication Equity 20902791.72 0.61
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 20542316.26 0.6
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 20540664.36 0.6
2059 KING SLIDE WORKS LTD Information Technology Equity 20534202.99 0.6
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 20238234.03 0.59
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 20180621.01 0.59
017670 SK TELECOM LTD Communication Equity 19764477.0 0.58
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19604570.76 0.58
MRF MRF LTD Consumer Discretionary Equity 19508050.32 0.57
018260 SAMSUNG SDS LTD Information Technology Equity 18867505.64 0.55
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18754554.06 0.55
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18635495.17 0.55
TECHM TECH MAHINDRA LTD Information Technology Equity 18382876.47 0.54
HLBANK HONG LEONG BANK Financials Equity 18015651.51 0.53
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 17895512.17 0.53
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17870608.22 0.53
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 17776635.97 0.52
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 17764153.24 0.52
1816 CGN POWER LTD H Utilities Equity 17686063.74 0.52
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 17547810.45 0.52
AMXB AMERICA MOVIL B Communication Equity 17487077.55 0.51
VIVT3 TELEFONICA BRASIL SA Communication Equity 17363944.73 0.51
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16952025.17 0.5
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 16940245.38 0.5
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 16604938.23 0.49
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 16329930.68 0.48
ORDS OOREDOO Communication Equity 16246536.88 0.48
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 16205938.87 0.48
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16072082.52 0.47
HDFCBANK HDFC BANK LTD Financials Equity 15846050.03 0.47
857 PETROCHINA LTD H Energy Equity 15460261.25 0.45
788 CHINA TOWER CORP LTD H Communication Equity 15388736.45 0.45
9633 NONGFU SPRING LTD H Consumer Staples Equity 15307095.17 0.45
WIPRO WIPRO LTD Information Technology Equity 15281320.05 0.45
2020 SABIC AGRI-NUTRIENTS Materials Equity 15268039.49 0.45
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 15244632.77 0.45
LTIM LTIMINDTREE LTD Information Technology Equity 15209074.48 0.45
CIPLA CIPLA LTD Health Care Equity 14784931.93 0.43
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14706958.54 0.43
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 14644677.69 0.43
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14602792.74 0.43
2395 ADVANTECH LTD Information Technology Equity 14186818.33 0.42
4190 JARIR MARKETING Consumer Discretionary Equity 14167011.96 0.42
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14072090.56 0.41
TM TELEKOM MALAYSIA Communication Equity 13873958.74 0.41
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13850547.52 0.41
1787 SHANDONG GOLD MINING LTD H Materials Equity 13742259.76 0.4
GFI GOLD FIELDS LTD Materials Equity 13576672.69 0.4
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13450798.97 0.4
CEZ CEZ Utilities Equity 13442757.32 0.39
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 13441901.02 0.39
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 13333572.95 0.39
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 13323505.49 0.39
068270 CELLTRION INC Health Care Equity 13265087.66 0.39
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13058798.4 0.38
MARICO MARICO LTD Consumer Staples Equity 12763891.69 0.37
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 12705321.66 0.37
064350 HYUNDAI-ROTEM Industrials Equity 12156467.28 0.36
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 12099440.03 0.36
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 11996900.4 0.35
ICICIBANK ICICI BANK LTD Financials Equity 11914557.35 0.35
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 11572882.31 0.34
LUPIN LUPIN LTD Health Care Equity 11558677.09 0.34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 11536066.67 0.34
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 11449760.21 0.34
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 11428955.98 0.34
QEWS NEBRAS ENERGY Utilities Equity 11389719.14 0.33
ITC ITC LTD Consumer Staples Equity 11293620.72 0.33
278470 APR LTD Consumer Staples Equity 11094186.43 0.33
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 11025495.23 0.32
SALIK SALIK COMPANY P.J.S.C Industrials Equity 10776766.54 0.32
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 10482760.11 0.31
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 10465760.01 0.31
QL QL RESOURCES Consumer Staples Equity 10418867.17 0.31
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10322060.31 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 10214010.55 0.3
032640 LG UPLUS CORP Communication Equity 10111660.67 0.3
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9993554.91 0.29
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9966893.81 0.29
033780 KT&G CORP Consumer Staples Equity 9796240.1 0.29
OTP OTP BANK Financials Equity 9733042.66 0.29
002714 MUYUAN FOODS LTD A Consumer Staples Equity 9427024.0 0.28
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 9373606.09 0.28
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9146614.13 0.27
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8978121.75 0.26
2010 SAUDI BASIC INDUSTRIES Materials Equity 8885322.24 0.26
1898 CHINA COAL ENERGY LTD H Energy Equity 8804778.17 0.26
TENAGA TENAGA NASIONAL Utilities Equity 8785568.23 0.26
1810 XIAOMI CORP Information Technology Equity 8654945.18 0.25
700 TENCENT HOLDINGS LTD Communication Equity 8563834.55 0.25
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 8515730.58 0.25
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 8502722.0 0.25
FAB FIRST ABU DHABI BANK Financials Equity 8415387.76 0.25
000063 ZTE CORP A Information Technology Equity 8318266.0 0.24
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8304426.56 0.24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 8249053.98 0.24
ETERNAL ETERNAL LTD Consumer Discretionary Equity 7771960.67 0.23
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7692602.48 0.23
2280 ALMARAI Consumer Staples Equity 7559679.93 0.22
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7498884.1 0.22
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7361597.2 0.22
002230 IFLYTEK LTD A Information Technology Equity 7344863.84 0.22
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7340058.24 0.22
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 7093951.26 0.21
MER MANILA ELECTRIC Utilities Equity 7021891.76 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7008154.75 0.21
2454 MEDIATEK INC Information Technology Equity 6846325.17 0.2
5110 SAUDI ELECTRICITY Utilities Equity 6811409.87 0.2
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6785340.44 0.2
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6770496.1 0.2
2360 CHROMA ATE INC Information Technology Equity 6648106.9 0.2
BDO BDO UNIBANK INC Financials Equity 6644408.1 0.2
RADL3 RAIA DROGASIL Consumer Staples Equity 6639419.94 0.2
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 6595080.92 0.19
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6554444.66 0.19
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6531304.99 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 6510003.18 0.19
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6495029.81 0.19
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6280986.01 0.18
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6185719.84 0.18
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 6073965.94 0.18
EQTL3 EQUATORIAL SA Utilities Equity 6064084.25 0.18
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6051656.08 0.18
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 6012472.16 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5972888.65 0.18
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 5828680.08 0.17
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 5734199.34 0.17
259960 KRAFTON INC Communication Equity 5698302.38 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5673567.5 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5651563.15 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 5618713.54 0.17
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5590992.2 0.16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5585699.05 0.16
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 5548263.82 0.16
8010 THE COOPERATIVE INSURANCE Financials Equity 5475367.84 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5251057.42 0.15
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 5171431.72 0.15
TIMS3 TIM SA Communication Equity 4891759.71 0.14
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 4758868.51 0.14
600406 NARI TECHNOLOGY LTD A Industrials Equity 4757987.75 0.14
BELA JUMBO SA Consumer Discretionary Equity 4738096.21 0.14
LTM LATAM AIRLINES GROUP SA Industrials Equity 4735399.56 0.14
QFLS QATAR FUEL Energy Equity 4695700.06 0.14
600438 TONGWEI LTD A Information Technology Equity 4551513.1 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4502692.25 0.13
135 KUNLUN ENERGY LTD Utilities Equity 4487929.07 0.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4438901.09 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4397676.3 0.13
RAIL3 RUMO SA Industrials Equity 4379357.26 0.13
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4352455.96 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4254185.4 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4087177.87 0.12
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4052940.81 0.12
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 3986193.33 0.12
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3977059.11 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 3968488.93 0.12
688072 PIOTECH INC A Information Technology Equity 3896637.03 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3886239.3 0.11
PE&OLES* INDUST PENOLES Materials Equity 3842622.29 0.11
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3802264.16 0.11
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3731171.4 0.11
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3660185.0 0.11
601006 DAQIN RAILWAY LTD A Industrials Equity 3546748.89 0.1
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3517552.89 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 3401226.64 0.1
4004 DALLAH HEALTHCARE Health Care Equity 3391442.39 0.1
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3325489.34 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3318084.99 0.1
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3315267.42 0.1
CDB CELCOMDIGI Communication Equity 3311009.1 0.1
034220 LG DISPLAY LTD Information Technology Equity 3299506.21 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3270790.51 0.1
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3269777.83 0.1
ABEV3 AMBEV SA Consumer Staples Equity 3242517.15 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3229360.98 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3192634.31 0.09
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3174666.81 0.09
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3125767.88 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3115919.3 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2992801.94 0.09
AXISBANK AXIS BANK LTD Financials Equity 2989517.19 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 2986886.38 0.09
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2963370.55 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2943141.28 0.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2935635.97 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2918120.57 0.09
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2893285.17 0.09
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2860114.48 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2838287.09 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2832600.51 0.08
8210 BUPA ARABIA Financials Equity 2823941.55 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2779940.98 0.08
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 2765420.98 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 2739057.8 0.08
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2694898.49 0.08
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2682946.26 0.08
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2681433.3 0.08
3481 INNOLUX CORP Information Technology Equity 2676042.32 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2625708.03 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2607108.28 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2602382.97 0.08
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2559058.59 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2547826.11 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 2531278.25 0.07
TRENT TRENT LTD Consumer Discretionary Equity 2521122.0 0.07
1020 BANK ALJAZIRA Financials Equity 2510912.46 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2475788.47 0.07
MPHASIS MPHASIS LTD Information Technology Equity 2460008.39 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2456639.4 0.07
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2455253.18 0.07
BBCA BANK CENTRAL ASIA Financials Equity 2439444.99 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2435839.06 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2421390.96 0.07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2402180.06 0.07
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2364654.79 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2357088.13 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2312609.87 0.07
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2310964.92 0.07
ENEV3 ENEVA SA Utilities Equity 2299458.17 0.07
DNP DINO POLSKA SA Consumer Staples Equity 2295632.25 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2266160.46 0.07
035420 NAVER CORP Communication Equity 2263443.5 0.07
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2235397.62 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2219120.61 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2201295.36 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2193023.27 0.06
352820 HYBE LTD Communication Equity 2186966.85 0.06
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2177799.73 0.06
RICHTER GEDEON RICHTER Health Care Equity 2163976.54 0.06
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2163266.69 0.06
2588 BOC AVIATION LTD Industrials Equity 2162772.67 0.06
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2153930.76 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2101450.42 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2097719.82 0.06
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2029331.67 0.06
1150 ALINMA BANK Financials Equity 2028101.94 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2004452.89 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1998691.63 0.06
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1975550.99 0.06
QAR QAR CASH Cash and/or Derivatives Cash 1962943.22 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1945078.98 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 1918968.71 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1919104.01 0.06
1180 THE SAUDI NATIONAL BANK Financials Equity 1897650.37 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1843271.42 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1841023.48 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1833075.28 0.05
300661 SG MICRO CORP A Information Technology Equity 1829535.62 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 1820099.42 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1802415.42 0.05
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1795745.09 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1780411.17 0.05
011200 HMM LTD Industrials Equity 1756859.3 0.05
SM SM INVESTMENTS CORP Industrials Equity 1741802.02 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1735060.36 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1734120.31 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1728056.69 0.05
1211 BYD LTD H Consumer Discretionary Equity 1727332.63 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1713499.91 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1647072.02 0.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1637982.67 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1632059.55 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1631032.63 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1621581.3 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1612815.53 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1576486.54 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1573096.09 0.05
9926 AKESO INC Health Care Equity 1565523.33 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1558633.99 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1552355.18 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1512550.65 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1466758.76 0.04
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1419014.98 0.04
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1379721.86 0.04
002456 O FILM TECH LTD A Information Technology Equity 1347028.64 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1170025.46 0.03
KRW KRW CASH Cash and/or Derivatives Cash 856681.26 0.03
INR INR CASH Cash and/or Derivatives Cash 762040.6 0.02
HKD HKD CASH Cash and/or Derivatives Cash 424339.24 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 407499.07 0.01
CNH CNH CASH Cash and/or Derivatives Cash 199873.13 0.01
TWD TWD CASH Cash and/or Derivatives Cash 145076.77 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 100744.31 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 63262.37 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 43000.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 19013.33 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4047.38 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4110.97 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4145.63 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4149.88 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4211.44 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4218.99 0.0
PHP PHP CASH Cash and/or Derivatives Cash 3273.34 0.0
EUR EUR CASH Cash and/or Derivatives Cash 3298.15 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2849.08 0.0
CLP CLP CASH Cash and/or Derivatives Cash 2352.01 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.82 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 0.07 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 12.42 0.0
ROSN NK ROSNEFT Energy Equity 98.29 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 -23405818.8 -0.69
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