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 418 securities.

Note: The data shown here is as of date Jul 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 69023873.48 1.5
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 68592832.49 1.49
2412 CHUNGHWA TELECOM LTD Communication Equity 67586306.16 1.47
7010 SAUDI TELECOM Communication Equity 65110582.77 1.41
3988 BANK OF CHINA LTD H Financials Equity 62169256.25 1.35
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 61271175.98 1.33
3045 TAIWAN MOBILE LTD Communication Equity 61120303.58 1.33
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 60321449.7 1.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 56542406.83 1.23
NBK NATIONAL BANK OF KUWAIT Financials Equity 55140321.02 1.2
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 54059384.14 1.17
DIB DB ISLAMIC BANK Financials Equity 53206117.67 1.15
INFY INFOSYS LTD Information Technology Equity 49968096.25 1.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 49002240.87 1.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 47719057.2 1.04
2222 SAUDI ARABIAN OIL Energy Equity 46040150.4 1.0
MAYBANK MALAYAN BANKING Financials Equity 45471602.6 0.99
KFH KUWAIT FINANCE HOUSE Financials Equity 44829847.46 0.97
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 44374748.96 0.96
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 44346262.01 0.96
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 43512691.94 0.94
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 42475724.97 0.92
TOTS3 TOTVS SA Information Technology Equity 41044246.36 0.89
EAND EMIRATES TELECOM Communication Equity 39949413.84 0.87
600900 CHINA YANGTZE POWER LTD A Utilities Equity 39186630.26 0.85
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 38248936.54 0.83
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 38174836.14 0.83
998 CHINA CITIC BANK CORP LTD H Financials Equity 35836800.31 0.78
IHH IHH HEALTHCARE Health Care Equity 35757246.28 0.78
INR INR CASH Cash and/or Derivatives Cash 35630769.37 0.77
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35250965.84 0.76
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 34855870.13 0.76
QNBK QATAR NATIONAL BANK Financials Equity 33837335.07 0.73
1120 AL RAJHI BANK Financials Equity 33632487.58 0.73
BBCA BANK CENTRAL ASIA Financials Equity 33487455.99 0.73
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 33272475.6 0.72
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 32578033.69 0.71
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 32420939.14 0.7
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 31851268.46 0.69
HKD HKD CASH Cash and/or Derivatives Cash 30580504.64 0.66
BAP CREDICORP LTD Financials Equity 30470613.81 0.66
7020 ETIHAD ETISALAT Communication Equity 29854974.26 0.65
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 29618833.5 0.64
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 29276071.62 0.64
MRF MRF LTD Consumer Discretionary Equity 28213769.12 0.61
TECHM TECH MAHINDRA LTD Information Technology Equity 27542077.87 0.6
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 27308325.78 0.59
CIPLA CIPLA LTD Health Care Equity 27010683.99 0.59
WIPRO WIPRO LTD Information Technology Equity 26941685.81 0.58
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 26926551.92 0.58
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 26709652.24 0.58
EMIRATESNBD EMIRATES NBD Financials Equity 26687037.26 0.58
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 26056477.39 0.57
1816 CGN POWER LTD H Utilities Equity 25885327.26 0.56
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 25087516.57 0.54
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 25085705.81 0.54
HDFCBANK HDFC BANK LTD Financials Equity 25055046.81 0.54
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 24888065.0 0.54
2395 ADVANTECH LTD Information Technology Equity 24689034.79 0.54
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 24663212.95 0.54
788 CHINA TOWER CORP LTD H Communication Equity 24630047.16 0.53
018260 SAMSUNG SDS LTD Information Technology Equity 24554103.36 0.53
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 24254183.75 0.53
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 23807697.49 0.52
9633 NONGFU SPRING LTD H Consumer Staples Equity 23674083.39 0.51
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23631673.01 0.51
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 23289194.76 0.51
LTIM LTIMINDTREE LTD Information Technology Equity 23113812.12 0.5
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 23102918.52 0.5
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 23046655.1 0.5
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 22794694.21 0.49
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 22366004.92 0.49
ITC ITC LTD Consumer Staples Equity 22013008.81 0.48
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 21980835.4 0.48
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 21785187.59 0.47
ORDS OOREDOO Communication Equity 21739298.96 0.47
017670 SK TELECOM LTD Communication Equity 21672449.84 0.47
2020 SABIC AGRI-NUTRIENTS Materials Equity 21665130.32 0.47
CEZ CEZ Utilities Equity 21603401.61 0.47
AMXB AMERICA MOVIL B Communication Equity 21424535.76 0.46
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 21223121.76 0.46
FAB FIRST ABU DHABI BANK Financials Equity 20805400.47 0.45
4190 JARIR MARKETING Consumer Discretionary Equity 20415055.67 0.44
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 20346174.17 0.44
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20231274.68 0.44
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20190175.5 0.44
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 20022685.87 0.43
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19902205.77 0.43
HLBANK HONG LEONG BANK Financials Equity 19647709.09 0.43
VIVT3 TELEFONICA BRASIL SA Communication Equity 19376744.61 0.42
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19355634.45 0.42
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 19283068.73 0.42
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 19172177.24 0.42
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 19116766.43 0.41
1810 XIAOMI CORP Information Technology Equity 18716399.7 0.41
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 18489530.07 0.4
MARICO MARICO LTD Consumer Staples Equity 17999340.58 0.39
857 PETROCHINA LTD H Energy Equity 17886110.49 0.39
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 17605112.83 0.38
ICICIBANK ICICI BANK LTD Financials Equity 17496308.47 0.38
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17331720.66 0.38
SALIK SALIK COMPANY P.J.S.C Industrials Equity 16671630.73 0.36
TM TELEKOM MALAYSIA Communication Equity 16587314.05 0.36
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 16571513.44 0.36
QL QL RESOURCES Consumer Staples Equity 16508413.86 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 16256257.74 0.35
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 16223517.22 0.35
002714 MUYUAN FOODS LTD A Consumer Staples Equity 16207878.44 0.35
ASIANPAINT ASIAN PAINTS LTD Materials Equity 16091244.06 0.35
LUPIN LUPIN LTD Health Care Equity 15564683.28 0.34
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 15456598.65 0.34
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 15240188.75 0.33
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 14766583.32 0.32
AED AED CASH Cash and/or Derivatives Cash 14477940.16 0.31
000063 ZTE CORP A Information Technology Equity 14450897.62 0.31
068270 CELLTRION INC Health Care Equity 14394156.08 0.31
1787 SHANDONG GOLD MINING LTD H Materials Equity 14386578.5 0.31
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 14345957.24 0.31
700 TENCENT HOLDINGS LTD Communication Equity 14105428.05 0.31
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14093661.83 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 13974929.39 0.3
000660 SK HYNIX INC Information Technology Equity 13966118.69 0.3
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 13899550.19 0.3
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 13891370.76 0.3
TATAELXSI TATA ELXSI LTD Information Technology Equity 13884010.65 0.3
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13750673.44 0.3
TENAGA TENAGA NASIONAL Utilities Equity 13536975.68 0.29
032640 LG UPLUS CORP Communication Equity 13470103.76 0.29
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 13467867.62 0.29
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13192232.76 0.29
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 13015694.72 0.28
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12978736.28 0.28
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 12964700.59 0.28
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 12845407.61 0.28
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12798669.41 0.28
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 12620319.07 0.27
2280 ALMARAI Consumer Staples Equity 12488464.94 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 12444959.24 0.27
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12238974.54 0.27
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 12159573.17 0.26
033780 KT&G CORP Consumer Staples Equity 11936531.64 0.26
259960 KRAFTON INC Communication Equity 11307284.84 0.25
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 11279752.85 0.24
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 11133898.36 0.24
271560 ORION CORP Consumer Staples Equity 11030185.88 0.24
TWD TWD CASH Cash and/or Derivatives Cash 10863839.78 0.24
2834 TAIWAN BUSINESS BANK LTD Financials Equity 10853607.94 0.24
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 10744536.64 0.23
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 10649207.25 0.23
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 10555817.26 0.23
5110 SAUDI ELECTRICITY Utilities Equity 10308730.68 0.22
002230 IFLYTEK LTD A Information Technology Equity 10300161.61 0.22
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 10251913.96 0.22
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 10193571.08 0.22
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 10073278.05 0.22
BDO BDO UNIBANK INC Financials Equity 9917860.57 0.22
OTP OTP BANK Financials Equity 9897119.03 0.21
1898 CHINA COAL ENERGY LTD H Energy Equity 9870830.32 0.21
MER MANILA ELECTRIC Utilities Equity 9860338.49 0.21
QIBK QATAR ISLAMIC BANK Financials Equity 9421586.1 0.2
2308 DELTA ELECTRONICS INC Information Technology Equity 9303694.98 0.2
IQCD INDUSTRIES QATAR Industrials Equity 9028890.62 0.2
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8921010.82 0.19
TRY TRY CASH Cash and/or Derivatives Cash 8904317.1 0.19
DABUR DABUR INDIA LTD Consumer Staples Equity 8719592.5 0.19
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8444376.49 0.18
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 8237747.42 0.18
BELA JUMBO SA Consumer Discretionary Equity 8133870.34 0.18
601006 DAQIN RAILWAY LTD A Industrials Equity 8112273.08 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8069901.04 0.18
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 8061600.97 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 8030746.72 0.17
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7826653.41 0.17
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7821551.11 0.17
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 7800603.09 0.17
EQTL3 EQUATORIAL SA Utilities Equity 7735237.01 0.17
MYR MYR CASH Cash and/or Derivatives Cash 7697885.61 0.17
2454 MEDIATEK INC Information Technology Equity 7694195.0 0.17
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7638943.27 0.17
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7599784.72 0.16
600438 TONGWEI LTD A Information Technology Equity 7408899.71 0.16
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 7396226.94 0.16
8010 THE COOPERATIVE INSURANCE Financials Equity 7148267.51 0.16
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6902795.11 0.15
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6818613.05 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 6603837.26 0.14
QAR QAR CASH Cash and/or Derivatives Cash 6457887.43 0.14
QFLS QATAR FUEL Energy Equity 6428181.75 0.14
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 6272762.16 0.14
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 6246258.14 0.14
3702 WPG HOLDINGS LTD Information Technology Equity 6079142.25 0.13
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 5908762.93 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 5903467.4 0.13
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5890796.17 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5831690.08 0.13
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 5807712.84 0.13
135 KUNLUN ENERGY LTD Utilities Equity 5785299.65 0.13
136 CHINA RUYI HOLDINGS LTD Communication Equity 5781088.18 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 5711777.93 0.12
4004 DALLAH HEALTHCARE Health Care Equity 5709236.49 0.12
600406 NARI TECHNOLOGY LTD A Industrials Equity 5668783.33 0.12
TIMS3 TIM SA Communication Equity 5660578.59 0.12
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 5642544.81 0.12
RAIL3 RUMO SA Industrials Equity 5586313.46 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 5566203.87 0.12
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5525823.66 0.12
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 5520998.68 0.12
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 5519280.27 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5518113.41 0.12
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5513369.46 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 5383059.73 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5348342.28 0.12
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5327497.83 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5188686.01 0.11
CDB CELCOMDIGI Communication Equity 5082678.87 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4977965.77 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4973326.24 0.11
IDR IDR CASH Cash and/or Derivatives Cash 4927129.27 0.11
TRENT TRENT LTD Consumer Discretionary Equity 4894134.91 0.11
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 4820009.51 0.1
034220 LG DISPLAY LTD Information Technology Equity 4791525.99 0.1
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4768297.82 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 4736698.35 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4674051.86 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 4604971.04 0.1
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4580462.29 0.1
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4491322.32 0.1
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4469737.04 0.1
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4437644.54 0.1
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4400323.76 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 4396608.35 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 4366022.69 0.09
MPHASIS MPHASIS LTD Information Technology Equity 4356647.7 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4292702.63 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4264143.61 0.09
PBBANK PUBLIC BANK Financials Equity 4255055.73 0.09
2082 ACWA POWER CO Utilities Equity 4238867.23 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4232344.88 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4199183.37 0.09
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 4167142.54 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 4130619.34 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4045221.97 0.09
KWD KWD CASH Cash and/or Derivatives Cash 4024499.48 0.09
CZK CZK CASH Cash and/or Derivatives Cash 4019916.36 0.09
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3966359.86 0.09
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3962996.71 0.09
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3945399.62 0.09
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3927845.43 0.09
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3928127.09 0.09
BOUBYAN BOUBYAN BANK Financials Equity 3878609.26 0.08
1020 BANK ALJAZIRA Financials Equity 3791539.69 0.08
8210 BUPA ARABIA Financials Equity 3783044.82 0.08
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3783149.83 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3692994.09 0.08
DNP DINO POLSKA SA Consumer Staples Equity 3691231.76 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3655450.97 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 3562980.48 0.08
9926 AKESO INC Health Care Equity 3547908.71 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3535669.54 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3532799.41 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3491361.51 0.08
AXISBANK AXIS BANK LTD Financials Equity 3487775.05 0.08
ABEV3 AMBEV SA Consumer Staples Equity 3478564.82 0.08
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3475039.37 0.08
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3401286.76 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3373870.8 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3370420.6 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 3339133.13 0.07
1101 TAIWAN CEMENT LTD Materials Equity 3321131.23 0.07
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 3262830.31 0.07
688072 PIOTECH INC A Information Technology Equity 3240164.92 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3227597.77 0.07
1211 BYD LTD H Consumer Discretionary Equity 3110910.67 0.07
035420 NAVER CORP Communication Equity 3017380.47 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3001798.11 0.07
300661 SG MICRO CORP A Information Technology Equity 2973265.89 0.06
1150 ALINMA BANK Financials Equity 2953293.88 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 2939931.6 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2937781.51 0.06
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2925811.75 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2884954.22 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2874881.64 0.06
SM SM INVESTMENTS CORP Industrials Equity 2832002.76 0.06
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2819922.61 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2794546.19 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2782865.28 0.06
RICHTER GEDEON RICHTER Health Care Equity 2768360.85 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2750840.08 0.06
AKBNK.E AKBANK A Financials Equity 2745250.1 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2742810.8 0.06
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2723861.3 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2627816.13 0.06
KCHOL.E KOC HOLDING A Industrials Equity 2621835.27 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2618025.03 0.06
002456 O FILM TECH LTD A Information Technology Equity 2593737.25 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2587769.83 0.06
3481 INNOLUX CORP Information Technology Equity 2580515.24 0.06
DUBK DUKHAN BANK Financials Equity 2580230.07 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2567834.96 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2564806.49 0.06
2588 BOC AVIATION LTD Industrials Equity 2564422.69 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2564430.29 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2562822.06 0.06
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2540652.46 0.06
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2533546.32 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2531298.42 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2480417.54 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2474228.1 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2464410.96 0.05
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2424886.85 0.05
011200 HMM LTD Industrials Equity 2403893.84 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2388968.88 0.05
002352 S.F. HOLDING LTD A Industrials Equity 2354819.46 0.05
MISC MISC Industrials Equity 2340981.82 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2336972.47 0.05
012450 HANWHA AEROSPACE LTD Industrials Equity 2334986.57 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 2315442.02 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2307656.24 0.05
352820 HYBE LTD Communication Equity 2296604.71 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2271579.19 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2266071.37 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2255776.1 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2229446.03 0.05
006400 SAMSUNG SDI LTD Information Technology Equity 2175337.56 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2156828.47 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 2154356.55 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 2139566.25 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 2119264.47 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2104131.22 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2090853.78 0.05
ENEV3 ENEVA SA Utilities Equity 2032109.69 0.04
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1768765.28 0.04
THB THB CASH Cash and/or Derivatives Cash 1275878.36 0.03
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 1247495.88 0.03
PHP PHP CASH Cash and/or Derivatives Cash 570712.54 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 475200.0 0.01
EGP EGP CASH Cash and/or Derivatives Cash 404443.0 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 237000.0 0.01
CLP CLP CASH Cash and/or Derivatives Cash 103655.67 0.0
HUF HUF CASH Cash and/or Derivatives Cash 73067.18 0.0
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 65377.16 0.0
INR INR/USD Cash and/or Derivatives FX 43589.1 0.0
CZK CZK/USD Cash and/or Derivatives FX 20995.88 0.0
MYR MYR/USD Cash and/or Derivatives FX 19454.01 0.0
EUR EUR CASH Cash and/or Derivatives Cash 4036.58 0.0
INR INR/USD Cash and/or Derivatives FX 3932.13 0.0
INR INR/USD Cash and/or Derivatives FX 3133.03 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2824.49 0.0
EGP EGP/USD Cash and/or Derivatives FX 1839.32 0.0
INR INR/USD Cash and/or Derivatives FX 703.89 0.0
INR INR/USD Cash and/or Derivatives FX 956.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 246.19 0.0
SAR SAR/USD Cash and/or Derivatives FX 451.44 0.0
PHP PHP/USD Cash and/or Derivatives FX 471.96 0.0
SAR SAR/USD Cash and/or Derivatives FX 534.78 0.0
CLP CLP/USD Cash and/or Derivatives FX 558.09 0.0
EGP EGP/USD Cash and/or Derivatives FX 597.2 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
ZAR ZAR CASH Cash and/or Derivatives Cash 157.34 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.63 0.0
PLZL POLYUS Materials Equity 11.91 0.0
ROSN NK ROSNEFT Energy Equity 94.24 0.0
QAR QAR/USD Cash and/or Derivatives FX -221.98 0.0
AED AED/USD Cash and/or Derivatives FX -212.93 0.0
QAR QAR/USD Cash and/or Derivatives FX -207.3 0.0
QAR QAR/USD Cash and/or Derivatives FX -103.44 0.0
QAR QAR/USD Cash and/or Derivatives FX -91.08 0.0
QAR QAR/USD Cash and/or Derivatives FX -70.44 0.0
QAR QAR/USD Cash and/or Derivatives FX -53.71 0.0
QAR QAR/USD Cash and/or Derivatives FX -47.98 0.0
BRL BRL/USD Cash and/or Derivatives FX -41.4 0.0
AED AED/USD Cash and/or Derivatives FX -33.83 0.0
AED AED/USD Cash and/or Derivatives FX -12.51 0.0
QAR QAR/USD Cash and/or Derivatives FX -10.39 0.0
QAR QAR/USD Cash and/or Derivatives FX -9.67 0.0
TRY TRY/USD Cash and/or Derivatives FX -9.48 0.0
QAR QAR/USD Cash and/or Derivatives FX -7.05 0.0
AED AED/USD Cash and/or Derivatives FX 1.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 39.59 0.0
INR INR/USD Cash and/or Derivatives FX 42.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 55.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 56.91 0.0
AED AED/USD Cash and/or Derivatives FX 60.27 0.0
SAR SAR/USD Cash and/or Derivatives FX 122.44 0.0
SAR SAR/USD Cash and/or Derivatives FX 152.72 0.0
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
AED AED/USD Cash and/or Derivatives FX -541.71 0.0
QAR QAR/USD Cash and/or Derivatives FX -436.13 0.0
AED AED/USD Cash and/or Derivatives FX -434.23 0.0
CNH CNH/USD Cash and/or Derivatives FX -384.59 0.0
AED AED/USD Cash and/or Derivatives FX -317.18 0.0
QAR QAR/USD Cash and/or Derivatives FX -309.5 0.0
QAR QAR/USD Cash and/or Derivatives FX -307.75 0.0
QAR QAR/USD Cash and/or Derivatives FX -302.33 0.0
AED AED/USD Cash and/or Derivatives FX -258.86 0.0
QAR QAR/USD Cash and/or Derivatives FX -1075.95 0.0
QAR QAR/USD Cash and/or Derivatives FX -1514.85 0.0
INR INR/USD Cash and/or Derivatives FX -1479.23 0.0
QAR QAR/USD Cash and/or Derivatives FX -1433.69 0.0
KWD KWD/USD Cash and/or Derivatives FX -1973.76 0.0
INR INR/USD Cash and/or Derivatives FX -3699.89 0.0
TRY TRY/USD Cash and/or Derivatives FX -5268.21 0.0
HKD HKD/USD Cash and/or Derivatives FX -18160.82 0.0
KRW KRW/USD Cash and/or Derivatives FX -21667.13 0.0
PLN PLN/USD Cash and/or Derivatives FX -31498.08 0.0
BRL BRL/USD Cash and/or Derivatives FX -63498.77 0.0
PLN PLN CASH Cash and/or Derivatives Cash -3745035.26 -0.08
CNH CNH CASH Cash and/or Derivatives Cash -5629988.78 -0.12
BRL BRL CASH Cash and/or Derivatives Cash -21344638.43 -0.46
KRW KRW CASH Cash and/or Derivatives Cash -47683919.51 -1.03
USD USD CASH Cash and/or Derivatives Cash -64607477.43 -1.4
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