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 374 securities.

Note: The data shown here is as of date Feb 28, 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 57272342.63 1.76
000660 SK HYNIX INC Information Technology Equity 54118353.82 1.66
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 48938304.11 1.5
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 46644261.76 1.43
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 46327055.75 1.42
3988 BANK OF CHINA LTD H Financials Equity 45114194.2 1.39
2412 CHUNGHWA TELECOM LTD Communication Equity 44986100.01 1.38
7010 SAUDI TELECOM Communication Equity 44122845.84 1.36
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 43128206.57 1.32
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 41164975.51 1.26
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 39890775.88 1.23
2222 SAUDI ARABIAN OIL Energy Equity 36690751.29 1.13
MAYBANK MALAYAN BANKING Financials Equity 36165176.11 1.11
3045 TAIWAN MOBILE LTD Communication Equity 35753561.19 1.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 35185247.91 1.08
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 32652585.92 1.0
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 31476194.55 0.97
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30705069.5 0.94
NBK NATIONAL BANK OF KUWAIT Financials Equity 30206786.74 0.93
IHH IHH HEALTHCARE Health Care Equity 29980002.04 0.92
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 28447648.89 0.87
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 28082226.28 0.86
2360 CHROMA ATE INC Information Technology Equity 28057919.23 0.86
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27879693.49 0.86
EAND EMIRATES TELECOM Communication Equity 27739030.53 0.85
DIB DB ISLAMIC BANK Financials Equity 27719841.29 0.85
600900 CHINA YANGTZE POWER LTD A Utilities Equity 27260966.9 0.84
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 27034739.33 0.83
KFH KUWAIT FINANCE HOUSE Financials Equity 26965372.74 0.83
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 26909549.87 0.83
BAP CREDICORP LTD Financials Equity 26822609.44 0.82
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 26765339.35 0.82
998 CHINA CITIC BANK CORP LTD H Financials Equity 25974767.28 0.8
INFY INFOSYS LTD Information Technology Equity 25880727.73 0.79
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 25473978.22 0.78
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 25215894.25 0.77
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 24885672.33 0.76
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24727291.3 0.76
1120 AL RAJHI BANK Financials Equity 24050941.36 0.74
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 23498660.15 0.72
2059 KING SLIDE WORKS LTD Information Technology Equity 21523827.43 0.66
TOTS3 TOTVS SA Information Technology Equity 21457132.22 0.66
TECHM TECH MAHINDRA LTD Information Technology Equity 20911565.12 0.64
QNBK QATAR NATIONAL BANK Financials Equity 20674267.37 0.63
7020 ETIHAD ETISALAT Communication Equity 19897079.89 0.61
EMIRATESNBD EMIRATES NBD Financials Equity 19628288.75 0.6
017670 SK TELECOM LTD Communication Equity 19479755.01 0.6
7769 HONPRECISION INC Information Technology Equity 19355930.61 0.59
018260 SAMSUNG SDS LTD Information Technology Equity 19150628.94 0.59
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 19043200.0 0.58
1816 CGN POWER LTD H Utilities Equity 18977056.52 0.58
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 18886617.0 0.58
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18586212.84 0.57
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 18486297.78 0.57
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 18353300.47 0.56
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18255923.44 0.56
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 18044886.89 0.55
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17933182.45 0.55
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17877646.13 0.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17468513.01 0.54
LTM LTIMINDTREE LTD Information Technology Equity 17429575.01 0.54
AMXB AMERICA MOVIL B Communication Equity 17381137.57 0.53
857 PETROCHINA LTD H Energy Equity 17245751.69 0.53
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17103414.11 0.53
VIVT3 TELEFONICA BRASIL SA Communication Equity 16973143.93 0.52
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 16892958.62 0.52
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 16854535.95 0.52
HLBANK HONG LEONG BANK Financials Equity 16666462.48 0.51
2020 SABIC AGRI-NUTRIENTS Materials Equity 16079609.99 0.49
2395 ADVANTECH LTD Information Technology Equity 15945187.34 0.49
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 15804900.71 0.49
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 15544949.79 0.48
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15307752.5 0.47
MALLPLAZA PLAZA SA Real Estate Equity 15302032.86 0.47
033780 KT&G CORP Consumer Staples Equity 15286520.11 0.47
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 15170007.45 0.47
ORDS OOREDOO Communication Equity 14835060.35 0.46
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14522842.24 0.45
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 14368088.41 0.44
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 14283106.78 0.44
CIPLA CIPLA LTD Health Care Equity 14075192.28 0.43
HDFCBANK HDFC BANK LTD Financials Equity 13966528.45 0.43
9633 NONGFU SPRING LTD H Consumer Staples Equity 13722888.22 0.42
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13655159.52 0.42
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13643781.26 0.42
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13502977.84 0.41
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13350747.43 0.41
CEZ CEZ Utilities Equity 13309151.04 0.41
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 13269897.98 0.41
278470 APR LTD Consumer Staples Equity 13243605.13 0.41
WIPRO WIPRO LTD Information Technology Equity 13186597.88 0.41
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13184894.06 0.4
5274 ASPEED TECHNOLOGY INC Information Technology Equity 13127105.76 0.4
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 13003945.07 0.4
TM TELEKOM MALAYSIA Communication Equity 13000034.71 0.4
4190 JARIR MARKETING Consumer Discretionary Equity 13000126.47 0.4
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 12497233.08 0.38
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 12376247.5 0.38
1787 SHANDONG GOLD MINING LTD H Materials Equity 12281385.54 0.38
MARICO MARICO LTD Consumer Staples Equity 12261398.76 0.38
LUPIN LUPIN LTD Health Care Equity 11883512.12 0.36
2383 ELITE MATERIAL LTD Information Technology Equity 11677871.28 0.36
GFI GOLD FIELDS LTD Materials Equity 11574708.31 0.36
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 11543726.55 0.35
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 11512792.06 0.35
015760 KOREA ELECTRIC POWER CORP Utilities Equity 11260429.03 0.35
068270 CELLTRION INC Health Care Equity 11151854.8 0.34
064350 HYUNDAI-ROTEM Industrials Equity 11077393.76 0.34
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10844996.44 0.33
ITC ITC LTD Consumer Staples Equity 10739084.82 0.33
002714 MUYUAN FOODS LTD A Consumer Staples Equity 10478416.97 0.32
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 10309711.42 0.32
ICICIBANK ICICI BANK LTD Financials Equity 10306126.69 0.32
ALWN ALLWYN AG SA Consumer Discretionary Equity 10132142.5 0.31
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 10108049.43 0.31
012450 HANWHA AEROSPACE LTD Industrials Equity 10033735.39 0.31
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9933633.12 0.31
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 9765049.18 0.3
OTP OTP BANK Financials Equity 9465893.9 0.29
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 9411032.87 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 9404455.55 0.29
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9346493.72 0.29
028260 SAMSUNG C&T CORP Industrials Equity 9260011.05 0.28
SALIK SALIK COMPANY P.J.S.C Industrials Equity 9096794.38 0.28
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 8992390.98 0.28
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8944994.95 0.27
TENAGA TENAGA NASIONAL Utilities Equity 8850535.99 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8796915.65 0.27
700 TENCENT HOLDINGS LTD Communication Equity 8772881.27 0.27
2010 SAUDI BASIC INDUSTRIES Materials Equity 8736497.68 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8709456.21 0.27
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 8423293.04 0.26
1810 XIAOMI CORP Information Technology Equity 8358273.5 0.26
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 8035301.21 0.25
MRF MRF LTD Consumer Discretionary Equity 7910146.26 0.24
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7857286.63 0.24
2280 ALMARAI Consumer Staples Equity 7628532.12 0.23
FAB FIRST ABU DHABI BANK Financials Equity 7489695.1 0.23
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7470282.31 0.23
000063 ZTE CORP A Information Technology Equity 7463180.51 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7367683.7 0.23
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7363053.16 0.23
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7185312.99 0.22
5110 SAUDI ENERGY Utilities Equity 7172293.36 0.22
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7036250.11 0.22
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 6944683.12 0.21
MER MANILA ELECTRIC Utilities Equity 6887234.38 0.21
032640 LG UPLUS CORP Communication Equity 6853336.64 0.21
QEWS NEBRAS ENERGY Utilities Equity 6744214.98 0.21
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6560349.51 0.2
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6546622.94 0.2
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6462437.12 0.2
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6395849.56 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6389096.81 0.2
2327 YAGEO CORP Information Technology Equity 6193910.33 0.19
2454 MEDIATEK INC Information Technology Equity 6126964.73 0.19
002230 IFLYTEK LTD A Information Technology Equity 6116626.61 0.19
EQTL3 EQUATORIAL SA Utilities Equity 6015199.16 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6002177.56 0.18
QL QL RESOURCES Consumer Staples Equity 5979331.25 0.18
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5972450.75 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5864041.36 0.18
RADL3 RAIA DROGASIL Consumer Staples Equity 5845929.33 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 5768073.39 0.18
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5757196.09 0.18
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5756063.63 0.18
BDO BDO UNIBANK INC Financials Equity 5747308.91 0.18
788 CHINA TOWER CORP LTD H Communication Equity 5707760.2 0.18
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 5703366.87 0.18
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 5513012.9 0.17
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5507861.18 0.17
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5431014.22 0.17
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5339429.67 0.16
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5310014.92 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5182299.64 0.16
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5177110.81 0.16
600406 NARI TECHNOLOGY LTD A Industrials Equity 5142898.97 0.16
000408 ZANGGE MINING LTD A Materials Equity 5113709.14 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 4915526.79 0.15
688072 PIOTECH INC A Information Technology Equity 4877323.06 0.15
DABUR DABUR INDIA LTD Consumer Staples Equity 4801037.06 0.15
TIMS3 TIM SA Communication Equity 4689547.26 0.14
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4660673.44 0.14
600438 TONGWEI LTD A Information Technology Equity 4560590.91 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4546223.19 0.14
135 KUNLUN ENERGY LTD Utilities Equity 4535958.6 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4391178.05 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4332000.26 0.13
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 4288326.78 0.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4213422.25 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4192121.18 0.13
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 4172932.01 0.13
1898 CHINA COAL ENERGY LTD H Energy Equity 4139118.2 0.13
QFLS QATAR FUEL Energy Equity 4089467.76 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3925313.13 0.12
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3858341.89 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3851628.98 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3775126.17 0.12
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 3692079.67 0.11
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 3656054.77 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3606971.56 0.11
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3445113.62 0.11
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3371775.12 0.1
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3349956.94 0.1
3481 INNOLUX CORP Information Technology Equity 3326621.85 0.1
THB THB CASH Cash and/or Derivatives Cash 3280158.04 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3270038.9 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3248453.72 0.1
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3194338.14 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3157154.08 0.1
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3121228.51 0.1
PE&OLES* INDUST PENOLES Materials Equity 3112962.45 0.1
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3109231.36 0.1
034220 LG DISPLAY LTD Information Technology Equity 3094426.66 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3091472.74 0.09
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3087797.49 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3076291.36 0.09
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3045620.9 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3013156.94 0.09
ACP ASSECO POLAND SA Information Technology Equity 2986349.43 0.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2960199.84 0.09
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 2947623.07 0.09
ABEV3 AMBEV SA Consumer Staples Equity 2931597.75 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 2885120.0 0.09
259960 KRAFTON INC Communication Equity 2862903.93 0.09
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2803718.67 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2739502.17 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2738961.16 0.08
AXISBANK AXIS BANK LTD Financials Equity 2687453.48 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 2673487.59 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2656841.67 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2651901.82 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2631713.09 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2608022.39 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2494623.19 0.08
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 2466134.63 0.08
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2457682.39 0.08
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 2445063.07 0.08
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2442033.7 0.08
ENEV3 ENEVA SA Utilities Equity 2438718.75 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2417647.6 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2395733.37 0.07
DNP DINO POLSKA SA Consumer Staples Equity 2388491.72 0.07
BBCA BANK CENTRAL ASIA Financials Equity 2332666.81 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2331555.45 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2317299.33 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2294675.88 0.07
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2289704.16 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2247370.07 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 2244809.58 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2206682.93 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2188102.64 0.07
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 2177945.12 0.07
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2114995.17 0.06
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2107542.81 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2101439.51 0.06
RICHTER GEDEON RICHTER Health Care Equity 2053458.5 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2047592.18 0.06
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2046623.44 0.06
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2040556.0 0.06
MPHASIS MPHASIS LTD Information Technology Equity 2031124.49 0.06
352820 HYBE LTD Communication Equity 2023554.23 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2003776.31 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1944218.51 0.06
1150 ALINMA BANK Financials Equity 1943876.32 0.06
300661 SG MICRO CORP A Information Technology Equity 1933626.22 0.06
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1926702.85 0.06
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1925303.72 0.06
035420 NAVER CORP Communication Equity 1914084.99 0.06
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1904786.58 0.06
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1898118.38 0.06
2588 BOC AVIATION LTD Industrials Equity 1897859.42 0.06
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1897398.22 0.06
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1889455.9 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 1840872.0 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1839378.99 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1820228.59 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 1808389.23 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1808190.74 0.06
267250 HD HYUNDAI LTD Energy Equity 1776453.47 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1773027.71 0.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1749759.82 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1749568.26 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1748439.77 0.05
688027 QUANTUMCTEK LTD A Information Technology Equity 1732725.58 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1725429.69 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1721698.17 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1707024.69 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1703113.33 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1687273.75 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1678785.72 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1673096.11 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1659300.81 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1658736.23 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1658331.05 0.05
011200 HMM LTD Industrials Equity 1654929.91 0.05
002456 O FILM TECH LTD A Information Technology Equity 1640662.26 0.05
SM SM INVESTMENTS CORP Industrials Equity 1634451.63 0.05
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1620297.58 0.05
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1616370.51 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1597972.17 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1589843.25 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1577264.79 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1568474.32 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1567298.2 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1563848.44 0.05
QAR QAR CASH Cash and/or Derivatives Cash 1550429.68 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 1545841.36 0.05
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 1504730.09 0.05
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 1494410.9 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1490414.43 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1468899.19 0.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1468548.31 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1211977.36 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1160252.22 0.04
MYR MYR CASH Cash and/or Derivatives Cash 1045870.54 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 610000.0 0.02
BRL BRL CASH Cash and/or Derivatives Cash 340628.26 0.01
KRW KRW CASH Cash and/or Derivatives Cash 218476.09 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 202853.18 0.01
PLN PLN CASH Cash and/or Derivatives Cash 66153.82 0.0
CZK CZK CASH Cash and/or Derivatives Cash 3987.15 0.0
INR INR/USD Cash and/or Derivatives FX 1279.46 0.0
KRW KRW/USD Cash and/or Derivatives FX 310.18 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 7.59 0.0
PLZL POLYUS Materials Equity 11.62 0.0
ROSN NK ROSNEFT Energy Equity 91.95 0.0
USD USD/QAR Cash and/or Derivatives FX -92.62 0.0
CLP CLP/USD Cash and/or Derivatives FX -91.76 0.0
TRY TRY/USD Cash and/or Derivatives FX -36.74 0.0
BRL BRL/USD Cash and/or Derivatives FX -19.48 0.0
HKD HKD/USD Cash and/or Derivatives FX -6.43 0.0
CNH CNH/USD Cash and/or Derivatives FX -5.15 0.0
INR INR/USD Cash and/or Derivatives FX -0.97 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.81 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.7 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.54 0.0
HUF HUF/USD Cash and/or Derivatives FX -0.47 0.0
AED AED/USD Cash and/or Derivatives FX 0.11 0.0
AED AED/USD Cash and/or Derivatives FX 0.37 0.0
PHP PHP/USD Cash and/or Derivatives FX 0.74 0.0
AED AED/USD Cash and/or Derivatives FX 1.4 0.0
AED AED/USD Cash and/or Derivatives FX 2.03 0.0
AED AED/USD Cash and/or Derivatives FX 2.14 0.0
QAR QAR/USD Cash and/or Derivatives FX 25.31 0.0
IDR IDR/USD Cash and/or Derivatives FX 43.07 0.0
QAR QAR/USD Cash and/or Derivatives FX 57.73 0.0
QAR QAR/USD Cash and/or Derivatives FX 81.22 0.0
QAR QAR/USD Cash and/or Derivatives FX 81.62 0.0
QAR QAR/USD Cash and/or Derivatives FX 96.76 0.0
QAR QAR/USD Cash and/or Derivatives FX 123.18 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -233.72 0.0
TWD TWD/USD Cash and/or Derivatives FX -220.86 0.0
KWD KWD/USD Cash and/or Derivatives FX -583.88 0.0
HUF HUF CASH Cash and/or Derivatives Cash -37902.24 0.0
IDR IDR CASH Cash and/or Derivatives Cash -79589.68 0.0
EUR EUR CASH Cash and/or Derivatives Cash -92588.28 0.0
MXN MXN CASH Cash and/or Derivatives Cash -100841.56 0.0
TRY TRY CASH Cash and/or Derivatives Cash -108766.7 0.0
KWD KWD CASH Cash and/or Derivatives Cash -153149.3 0.0
PHP PHP CASH Cash and/or Derivatives Cash -157221.41 0.0
CLP CLP CASH Cash and/or Derivatives Cash -179996.99 -0.01
AED AED CASH Cash and/or Derivatives Cash -287524.86 -0.01
CNH CNH CASH Cash and/or Derivatives Cash -472139.15 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -775076.13 -0.02
TWD TWD CASH Cash and/or Derivatives Cash -1267020.99 -0.04
INR INR CASH Cash and/or Derivatives Cash -1845115.8 -0.06
USD USD CASH Cash and/or Derivatives Cash -12664461.12 -0.39
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