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 354 securities.

Note: The data shown here is as of date Nov 28, 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 57957584.29 1.53
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 57306274.24 1.51
2308 DELTA ELECTRONICS INC Information Technology Equity 55851503.4 1.48
7010 SAUDI TELECOM Communication Equity 52954525.88 1.4
3988 BANK OF CHINA LTD H Financials Equity 51044078.76 1.35
2412 CHUNGHWA TELECOM LTD Communication Equity 50935731.99 1.35
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 50611529.8 1.34
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 47999963.99 1.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 47547631.56 1.26
3045 TAIWAN MOBILE LTD Communication Equity 45031879.73 1.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 43219322.3 1.14
INFY INFOSYS LTD Information Technology Equity 42340021.4 1.12
000660 SK HYNIX INC Information Technology Equity 41173777.13 1.09
DIB DB ISLAMIC BANK Financials Equity 41106533.11 1.09
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 38062420.07 1.01
MAYBANK MALAYAN BANKING Financials Equity 37293254.88 0.99
2222 SAUDI ARABIAN OIL Energy Equity 36840095.52 0.97
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 36540741.21 0.97
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 35512469.23 0.94
IHH IHH HEALTHCARE Health Care Equity 35332232.63 0.93
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 34230425.79 0.9
EAND EMIRATES TELECOM Communication Equity 32480127.43 0.86
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 32186001.52 0.85
KFH KUWAIT FINANCE HOUSE Financials Equity 32128671.15 0.85
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 31833159.01 0.84
600900 CHINA YANGTZE POWER LTD A Utilities Equity 31644669.86 0.84
TOTS3 TOTVS SA Information Technology Equity 31144686.62 0.82
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 31054913.48 0.82
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 30866548.34 0.82
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30040699.89 0.79
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 29863902.0 0.79
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 29488215.61 0.78
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 29433166.43 0.78
2059 KING SLIDE WORKS LTD Information Technology Equity 29008327.51 0.77
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28944289.16 0.76
998 CHINA CITIC BANK CORP LTD H Financials Equity 28634610.44 0.76
1120 AL RAJHI BANK Financials Equity 27378228.7 0.72
BAP CREDICORP LTD Financials Equity 27344341.5 0.72
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 26846826.28 0.71
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 26418442.78 0.7
QNBK QATAR NATIONAL BANK Financials Equity 26367101.74 0.7
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 26342317.72 0.7
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26250000.01 0.69
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 25549780.25 0.67
EMIRATESNBD EMIRATES NBD Financials Equity 24317651.2 0.64
7020 ETIHAD ETISALAT Communication Equity 24005559.58 0.63
TECHM TECH MAHINDRA LTD Information Technology Equity 23346191.23 0.62
MRF MRF LTD Consumer Discretionary Equity 23288091.16 0.62
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 23059237.46 0.61
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 23025482.06 0.61
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 22576484.2 0.6
WIPRO WIPRO LTD Information Technology Equity 22365156.5 0.59
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 21967071.39 0.58
018260 SAMSUNG SDS LTD Information Technology Equity 21796595.0 0.58
LTIM LTIMINDTREE LTD Information Technology Equity 21513131.06 0.57
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 21415234.88 0.57
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 21110572.96 0.56
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20922881.19 0.55
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 20859003.48 0.55
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20674003.05 0.55
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 20509099.23 0.54
1816 CGN POWER LTD H Utilities Equity 20231579.08 0.53
HDFCBANK HDFC BANK LTD Financials Equity 20041662.46 0.53
788 CHINA TOWER CORP LTD H Communication Equity 19991811.19 0.53
CIPLA CIPLA LTD Health Care Equity 19894919.46 0.53
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 19851382.27 0.52
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 19588993.34 0.52
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 19570469.81 0.52
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 19553417.35 0.52
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 19469160.67 0.51
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 18958252.95 0.5
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18533090.01 0.49
HLBANK HONG LEONG BANK Financials Equity 18533150.06 0.49
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 18405679.45 0.49
9633 NONGFU SPRING LTD H Consumer Staples Equity 18270174.65 0.48
AMXB AMERICA MOVIL B Communication Equity 18064174.45 0.48
ORDS OOREDOO Communication Equity 17609999.65 0.47
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17341879.43 0.46
ITC ITC LTD Consumer Staples Equity 17302309.19 0.46
CEZ CEZ Utilities Equity 17248879.18 0.46
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 17164016.03 0.45
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 16839615.33 0.44
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16630730.93 0.44
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 16603211.15 0.44
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 16548912.9 0.44
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 16189056.56 0.43
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 16095092.21 0.43
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15927293.38 0.42
TM TELEKOM MALAYSIA Communication Equity 15927021.01 0.42
017670 SK TELECOM LTD Communication Equity 15844759.98 0.42
857 PETROCHINA LTD H Energy Equity 15789217.27 0.42
2020 SABIC AGRI-NUTRIENTS Materials Equity 15640938.04 0.41
2395 ADVANTECH LTD Information Technology Equity 15607553.24 0.41
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 15292877.54 0.4
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 15203051.3 0.4
4190 JARIR MARKETING Consumer Discretionary Equity 15102861.96 0.4
VIVT3 TELEFONICA BRASIL SA Communication Equity 14907403.86 0.39
1787 SHANDONG GOLD MINING LTD H Materials Equity 14859650.95 0.39
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 14589603.11 0.39
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 14455595.07 0.38
MARICO MARICO LTD Consumer Staples Equity 14374912.27 0.38
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14116457.62 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13966586.2 0.37
GFI GOLD FIELDS LTD Materials Equity 13330600.94 0.35
ICICIBANK ICICI BANK LTD Financials Equity 13228737.8 0.35
LUPIN LUPIN LTD Health Care Equity 13174649.22 0.35
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 13142215.15 0.35
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 12943609.86 0.34
064350 HYUNDAI-ROTEM Industrials Equity 12744074.43 0.34
SALIK SALIK COMPANY P.J.S.C Industrials Equity 12437465.28 0.33
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12012713.25 0.32
068270 CELLTRION INC Health Care Equity 11904688.86 0.31
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 11740998.53 0.31
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 11656298.81 0.31
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11632914.06 0.31
002714 MUYUAN FOODS LTD A Consumer Staples Equity 11627778.53 0.31
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 11538898.17 0.3
QL QL RESOURCES Consumer Staples Equity 11526103.39 0.3
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 11375476.35 0.3
700 TENCENT HOLDINGS LTD Communication Equity 11314877.69 0.3
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11048237.25 0.29
1810 XIAOMI CORP Information Technology Equity 11014326.21 0.29
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 10983135.41 0.29
278470 APR LTD Consumer Staples Equity 10767519.12 0.28
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10743574.53 0.28
032640 LG UPLUS CORP Communication Equity 10729485.66 0.28
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 10723786.64 0.28
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 10571611.23 0.28
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 10435573.73 0.28
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10289713.67 0.27
000063 ZTE CORP A Information Technology Equity 9847229.73 0.26
TENAGA TENAGA NASIONAL Utilities Equity 9726101.36 0.26
033780 KT&G CORP Consumer Staples Equity 9694845.29 0.26
OTP OTP BANK Financials Equity 9626380.69 0.25
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 9523447.48 0.25
2010 SAUDI BASIC INDUSTRIES Materials Equity 9520177.73 0.25
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 9219447.56 0.24
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9168118.9 0.24
2834 TAIWAN BUSINESS BANK LTD Financials Equity 9027760.68 0.24
2280 ALMARAI Consumer Staples Equity 9016443.06 0.24
ETERNAL ETERNAL LTD Consumer Discretionary Equity 8886117.56 0.23
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 8772965.54 0.23
FAB FIRST ABU DHABI BANK Financials Equity 8747242.8 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 8699446.95 0.23
1898 CHINA COAL ENERGY LTD H Energy Equity 8468899.2 0.22
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 8204127.2 0.22
MER MANILA ELECTRIC Utilities Equity 7982932.38 0.21
5110 SAUDI ELECTRICITY Utilities Equity 7974411.92 0.21
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7601955.37 0.2
BDO BDO UNIBANK INC Financials Equity 7410192.39 0.2
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 7358966.74 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 7278946.18 0.19
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7218954.09 0.19
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7202081.36 0.19
002230 IFLYTEK LTD A Information Technology Equity 7175976.81 0.19
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 7155918.25 0.19
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 7115098.89 0.19
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 6946375.24 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6764939.23 0.18
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 6638692.15 0.18
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6539959.36 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 6504941.8 0.17
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6447189.15 0.17
259960 KRAFTON INC Communication Equity 6432345.12 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6413742.17 0.17
RADL3 RAIA DROGASIL Consumer Staples Equity 6378747.55 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 6345260.77 0.17
HKD HKD CASH Cash and/or Derivatives Cash 6292747.72 0.17
EQTL3 EQUATORIAL SA Utilities Equity 6242452.36 0.16
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6204256.94 0.16
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 6183367.3 0.16
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 6110137.93 0.16
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6104224.2 0.16
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 6100804.8 0.16
600438 TONGWEI LTD A Information Technology Equity 6050823.2 0.16
BELA JUMBO SA Consumer Discretionary Equity 6030472.05 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5985140.06 0.16
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5924177.24 0.16
2454 MEDIATEK INC Information Technology Equity 5833704.15 0.15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5813425.81 0.15
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5671541.9 0.15
2360 CHROMA ATE INC Information Technology Equity 5636323.18 0.15
8010 THE COOPERATIVE INSURANCE Financials Equity 5302695.39 0.14
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5259376.49 0.14
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 5206969.73 0.14
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5188614.72 0.14
QFLS QATAR FUEL Energy Equity 5056063.8 0.13
688072 PIOTECH INC A Information Technology Equity 4993084.18 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4960943.34 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 4795376.04 0.13
135 KUNLUN ENERGY LTD Utilities Equity 4772837.41 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4722975.68 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4613091.98 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 4596265.14 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4516719.04 0.12
4004 DALLAH HEALTHCARE Health Care Equity 4413439.2 0.12
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4381605.22 0.12
RAIL3 RUMO SA Industrials Equity 4358740.71 0.12
601006 DAQIN RAILWAY LTD A Industrials Equity 4311382.26 0.11
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4291264.55 0.11
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4278933.53 0.11
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 4276670.35 0.11
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4198224.39 0.11
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4132542.19 0.11
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 4120321.29 0.11
TIMS3 TIM SA Communication Equity 4116041.57 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4115711.37 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4062810.03 0.11
PE&OLES* INDUST PENOLES Materials Equity 3962984.74 0.1
034220 LG DISPLAY LTD Information Technology Equity 3926036.32 0.1
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3893735.79 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3882555.14 0.1
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3848280.39 0.1
CDB CELCOMDIGI Communication Equity 3825519.16 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3741117.85 0.1
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3731787.98 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3715296.27 0.1
136 CHINA RUYI HOLDINGS LTD Communication Equity 3699374.95 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3694146.74 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3638336.29 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3590144.09 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3580745.96 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3541986.26 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3457791.45 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 3457878.35 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3453434.14 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3386679.76 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3327025.46 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3260895.68 0.09
BOUBYAN BOUBYAN BANK Financials Equity 3247818.76 0.09
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3177147.72 0.08
AXISBANK AXIS BANK LTD Financials Equity 3176722.42 0.08
BBCA BANK CENTRAL ASIA Financials Equity 3175658.46 0.08
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3147419.65 0.08
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3141521.61 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3105353.2 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3099300.96 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 3098686.46 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3080366.21 0.08
TRENT TRENT LTD Consumer Discretionary Equity 3017304.14 0.08
ABEV3 AMBEV SA Consumer Staples Equity 2953558.58 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2936639.48 0.08
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2928584.06 0.08
DNP DINO POLSKA SA Consumer Staples Equity 2892519.9 0.08
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2892158.96 0.08
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2855375.61 0.08
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2805194.63 0.07
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2803156.69 0.07
8210 BUPA ARABIA Financials Equity 2794307.6 0.07
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2769841.99 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2721770.82 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2720286.77 0.07
1020 BANK ALJAZIRA Financials Equity 2717902.86 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2704899.93 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2679457.25 0.07
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2667288.19 0.07
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2647109.84 0.07
ENEV3 ENEVA SA Utilities Equity 2602124.74 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2598305.68 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2564288.65 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2561420.88 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2542862.6 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2479671.15 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 2457141.48 0.06
035420 NAVER CORP Communication Equity 2454312.94 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2431046.84 0.06
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2414429.99 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2390810.9 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2296675.41 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 2290528.96 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2280032.53 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2247273.92 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2227964.3 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2205725.06 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2182237.61 0.06
352820 HYBE LTD Communication Equity 2170250.16 0.06
006400 SAMSUNG SDI LTD Information Technology Equity 2162083.94 0.06
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2156046.63 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2145944.94 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2143343.48 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2139523.33 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2135325.19 0.06
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2125695.33 0.06
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2120605.21 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2120609.61 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2106062.1 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 2091482.08 0.06
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2085603.91 0.06
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2063284.4 0.05
300661 SG MICRO CORP A Information Technology Equity 2052358.19 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2047214.28 0.05
2588 BOC AVIATION LTD Industrials Equity 2043444.71 0.05
RICHTER GEDEON RICHTER Health Care Equity 2042187.29 0.05
SM SM INVESTMENTS CORP Industrials Equity 2041904.52 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2018700.94 0.05
1150 ALINMA BANK Financials Equity 2011891.11 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2002202.54 0.05
011200 HMM LTD Industrials Equity 1998144.72 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1996039.88 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1987007.89 0.05
9926 AKESO INC Health Care Equity 1983975.1 0.05
1211 BYD LTD H Consumer Discretionary Equity 1967003.63 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1956243.82 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1939179.35 0.05
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1909286.71 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1898418.4 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1891704.06 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1886430.28 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1885852.08 0.05
3481 INNOLUX CORP Information Technology Equity 1884951.69 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1869320.53 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1855790.5 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1843902.1 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1815709.21 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1810277.99 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1806078.15 0.05
002456 O FILM TECH LTD A Information Technology Equity 1694172.9 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1595664.95 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1479964.44 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1238905.08 0.03
TWD TWD CASH Cash and/or Derivatives Cash 635875.92 0.02
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 411294.82 0.01
nan COMPANHIA PARANAENSE DE Utilities Equity 386382.59 0.01
MXN MXN CASH Cash and/or Derivatives Cash 353963.71 0.01
CLP CLP CASH Cash and/or Derivatives Cash 337585.26 0.01
HUF HUF CASH Cash and/or Derivatives Cash 263689.34 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 240314.63 0.01
CZK CZK CASH Cash and/or Derivatives Cash 204311.29 0.01
PHP PHP CASH Cash and/or Derivatives Cash 203551.86 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 192000.0 0.01
KRW KRW CASH Cash and/or Derivatives Cash 154180.99 0.0
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 150804.51 0.0
CNH CNH CASH Cash and/or Derivatives Cash 145062.3 0.0
EUR EUR CASH Cash and/or Derivatives Cash 125235.36 0.0
MYR MYR CASH Cash and/or Derivatives Cash 118680.16 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 63851.64 0.0
TRY TRY CASH Cash and/or Derivatives Cash 61770.06 0.0
IDR IDR CASH Cash and/or Derivatives Cash 19081.42 0.0
PLN PLN CASH Cash and/or Derivatives Cash 10952.06 0.0
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash 6768.72 0.0
AED AED CASH Cash and/or Derivatives Cash 2098.07 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1601.71 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 7.65 0.0
PLZL POLYUS Materials Equity 12.14 0.0
ROSN NK ROSNEFT Energy Equity 96.08 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 -30431220.63 -0.8
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