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 416 securities.

Note: The data shown here is as of date May 30, 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 74003904.94 1.63
2412 CHUNGHWA TELECOM LTD Communication Equity 71424912.67 1.58
3045 TAIWAN MOBILE LTD Communication Equity 69404212.64 1.53
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 66454582.96 1.47
7010 SAUDI TELECOM Communication Equity 65874835.69 1.45
3988 BANK OF CHINA LTD H Financials Equity 65605291.75 1.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 62255582.18 1.37
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 60281107.52 1.33
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 56746408.19 1.25
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 53910005.88 1.19
INFY INFOSYS LTD Information Technology Equity 52850386.88 1.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 50618161.56 1.12
NBK NATIONAL BANK OF KUWAIT Financials Equity 50357604.97 1.11
DIB DB ISLAMIC BANK Financials Equity 48815442.41 1.08
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 47828926.19 1.06
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 47056712.38 1.04
2222 SAUDI ARABIAN OIL Energy Equity 46594487.08 1.03
MAYBANK MALAYAN BANKING Financials Equity 44859002.84 0.99
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 44062969.29 0.97
KFH KUWAIT FINANCE HOUSE Financials Equity 43537848.15 0.96
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 41798498.95 0.92
600900 CHINA YANGTZE POWER LTD A Utilities Equity 41620300.23 0.92
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 39919072.1 0.88
998 CHINA CITIC BANK CORP LTD H Financials Equity 39019410.31 0.86
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37471619.44 0.83
EAND EMIRATES TELECOM Communication Equity 37423419.85 0.83
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 36871476.5 0.81
IHH IHH HEALTHCARE Health Care Equity 36842094.11 0.81
7020 ETIHAD ETISALAT Communication Equity 34960752.75 0.77
BBCA BANK CENTRAL ASIA Financials Equity 34537756.73 0.76
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 32974693.91 0.73
1120 AL RAJHI BANK Financials Equity 32843868.9 0.72
TECHM TECH MAHINDRA LTD Information Technology Equity 30938250.42 0.68
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 30464327.83 0.67
MRF MRF LTD Consumer Discretionary Equity 30342565.64 0.67
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 30135470.5 0.66
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 30120349.0 0.66
QNBK QATAR NATIONAL BANK Financials Equity 29851462.13 0.66
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 29681329.21 0.65
018260 SAMSUNG SDS LTD Information Technology Equity 29370824.73 0.65
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 28838178.42 0.64
TOTS3 TOTVS SA Information Technology Equity 28731336.04 0.63
WIPRO WIPRO LTD Information Technology Equity 28577646.82 0.63
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 28473780.84 0.63
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 27498759.05 0.61
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 26797289.95 0.59
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 26699282.69 0.59
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 26680513.0 0.59
BAP CREDICORP LTD Financials Equity 26662683.7 0.59
HDFCBANK HDFC BANK LTD Financials Equity 26191826.22 0.58
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26062664.18 0.58
CIPLA CIPLA LTD Health Care Equity 25857097.05 0.57
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 25374174.36 0.56
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 25060827.52 0.55
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 24901510.68 0.55
LTIM LTIMINDTREE LTD Information Technology Equity 23855974.35 0.53
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 23723353.53 0.52
EMIRATESNBD EMIRATES NBD Financials Equity 23611769.69 0.52
017670 SK TELECOM LTD Communication Equity 23338574.29 0.51
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 23324740.57 0.51
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 23298467.38 0.51
CEZ CEZ Utilities Equity 23141963.3 0.51
ITC ITC LTD Consumer Staples Equity 23104122.46 0.51
788 CHINA TOWER CORP LTD H Communication Equity 23077499.88 0.51
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 21844629.47 0.48
1816 CGN POWER LTD H Utilities Equity 21607596.23 0.48
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 21549874.84 0.48
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 21455155.12 0.47
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 21267100.66 0.47
ORDS OOREDOO Communication Equity 21122729.8 0.47
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 20755687.75 0.46
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 20673528.81 0.46
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 20652055.11 0.46
4190 JARIR MARKETING Consumer Discretionary Equity 20426467.48 0.45
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 20278523.01 0.45
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 20110143.57 0.44
FAB FIRST ABU DHABI BANK Financials Equity 19930646.72 0.44
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 19642090.48 0.43
015760 KOREA ELECTRIC POWER CORP Utilities Equity 19607209.06 0.43
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 19458587.28 0.43
LUPIN LUPIN LTD Health Care Equity 19399085.43 0.43
HLBANK HONG LEONG BANK Financials Equity 19326308.82 0.43
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19018044.26 0.42
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 18902581.55 0.42
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 18803601.26 0.41
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18727755.15 0.41
QL QL RESOURCES Consumer Staples Equity 18662701.83 0.41
AMXB AMERICA MOVIL B Communication Equity 18543237.85 0.41
2395 ADVANTECH LTD Information Technology Equity 18540107.56 0.41
MARICO MARICO LTD Consumer Staples Equity 18520058.85 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 18518242.79 0.41
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 18436697.85 0.41
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 18308779.04 0.4
2020 SABIC AGRI-NUTRIENTS Materials Equity 18285331.77 0.4
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 18105134.43 0.4
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 18025344.17 0.4
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 17936765.76 0.4
1810 XIAOMI CORP Information Technology Equity 17901389.18 0.4
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 17822656.2 0.39
ICICIBANK ICICI BANK LTD Financials Equity 17174023.26 0.38
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 17061896.53 0.38
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16610140.77 0.37
TATAELXSI TATA ELXSI LTD Information Technology Equity 16227687.73 0.36
857 PETROCHINA LTD H Energy Equity 16092522.88 0.36
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 15616414.76 0.34
ASIANPAINT ASIAN PAINTS LTD Materials Equity 15421614.47 0.34
TM TELEKOM MALAYSIA Communication Equity 15240388.74 0.34
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 14921673.15 0.33
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 14869071.36 0.33
SALIK SALIK COMPANY P.J.S.C Industrials Equity 14701109.56 0.32
1787 SHANDONG GOLD MINING LTD H Materials Equity 14229979.17 0.31
TENAGA TENAGA NASIONAL Utilities Equity 14206723.1 0.31
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14183464.05 0.31
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14128391.45 0.31
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 14017610.18 0.31
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 13880138.31 0.31
TRENT TRENT LTD Consumer Discretionary Equity 13646547.13 0.3
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 13451423.26 0.3
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13412832.94 0.3
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13355894.23 0.29
2280 ALMARAI Consumer Staples Equity 13311788.51 0.29
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 13203976.98 0.29
032640 LG UPLUS CORP Communication Equity 13122357.71 0.29
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 12883444.04 0.28
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 12870722.16 0.28
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 12758592.38 0.28
2010 SAUDI BASIC INDUSTRIES Materials Equity 12261736.78 0.27
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 12227744.59 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 12162095.01 0.27
002714 MUYUAN FOODS LTD A Consumer Staples Equity 12068100.37 0.27
700 TENCENT HOLDINGS LTD Communication Equity 11691246.44 0.26
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11690377.65 0.26
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 11599728.74 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11540000.01 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 11532198.27 0.25
8010 THE COOPERATIVE INSURANCE Financials Equity 11516402.56 0.25
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 11283030.12 0.25
ETERNAL ETERNAL LTD Consumer Discretionary Equity 11212371.18 0.25
271560 ORION CORP Consumer Staples Equity 11100604.95 0.24
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 11052359.93 0.24
2834 TAIWAN BUSINESS BANK LTD Financials Equity 11020528.36 0.24
BDO BDO UNIBANK INC Financials Equity 10943990.24 0.24
033780 KT&G CORP Consumer Staples Equity 10856634.07 0.24
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 10841848.09 0.24
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 10460789.0 0.23
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 10449601.25 0.23
000063 ZTE CORP A Information Technology Equity 10396891.55 0.23
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 10390884.02 0.23
5110 SAUDI ELECTRICITY Utilities Equity 10365419.22 0.23
MER MANILA ELECTRIC Utilities Equity 9707702.97 0.21
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 9685793.41 0.21
RADL3 RAIA DROGASIL Consumer Staples Equity 9625363.65 0.21
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 9525600.63 0.21
1898 CHINA COAL ENERGY LTD H Energy Equity 9347593.95 0.21
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9113370.9 0.2
OTP OTP BANK Financials Equity 8725524.09 0.19
IQCD INDUSTRIES QATAR Industrials Equity 8580140.15 0.19
QFLS QATAR FUEL Energy Equity 8579222.36 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 8304580.06 0.18
601006 DAQIN RAILWAY LTD A Industrials Equity 8279153.75 0.18
1211 BYD LTD H Consumer Discretionary Equity 8235224.43 0.18
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 8214938.95 0.18
DABUR DABUR INDIA LTD Consumer Staples Equity 8148572.02 0.18
002230 IFLYTEK LTD A Information Technology Equity 8076696.03 0.18
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 8069721.14 0.18
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 7629586.24 0.17
BELA JUMBO SA Consumer Discretionary Equity 7603619.1 0.17
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7472906.24 0.16
HKD HKD CASH Cash and/or Derivatives Cash 7471301.67 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7313378.81 0.16
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7273137.67 0.16
EQTL3 EQUATORIAL SA Utilities Equity 7167645.04 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 7138577.99 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7129728.77 0.16
IDR IDR CASH Cash and/or Derivatives Cash 7036767.83 0.16
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 6990650.86 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 6956073.81 0.15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6944894.57 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6921475.17 0.15
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 6874808.83 0.15
RAIL3 RUMO SA Industrials Equity 6654045.72 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6634106.08 0.15
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 6602969.84 0.15
3702 WPG HOLDINGS LTD Information Technology Equity 6499519.8 0.14
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 6380971.82 0.14
068270 CELLTRION INC Health Care Equity 6322107.53 0.14
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6259575.23 0.14
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 6245172.67 0.14
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 6086602.51 0.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 6054068.49 0.13
135 KUNLUN ENERGY LTD Utilities Equity 6034423.15 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 6002586.0 0.13
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 5959498.81 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5844982.45 0.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5778208.45 0.13
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 5698038.74 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 5668246.6 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5658732.39 0.12
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5576348.25 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5472658.31 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 5467061.15 0.12
600438 TONGWEI LTD A Information Technology Equity 5406089.96 0.12
1101 TAIWAN CEMENT LTD Materials Equity 5388973.82 0.12
CDB CELCOMDIGI Communication Equity 5386869.24 0.12
1150 ALINMA BANK Financials Equity 5347191.28 0.12
4004 DALLAH HEALTHCARE Health Care Equity 5302624.18 0.12
TIMS3 TIM SA Communication Equity 5171815.08 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 5159376.24 0.11
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5020348.44 0.11
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 5011524.78 0.11
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 4906827.32 0.11
136 CHINA RUYI HOLDINGS LTD Communication Equity 4892133.07 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4870171.56 0.11
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4814660.09 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 4777670.91 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4774514.98 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4774052.41 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4686808.99 0.1
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 4668659.2 0.1
2082 ACWA POWER CO Utilities Equity 4657850.21 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4521291.0 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 4488326.84 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4487111.06 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 4459876.62 0.1
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 4457747.45 0.1
8210 BUPA ARABIA Financials Equity 4414585.79 0.1
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 4325495.61 0.1
MPHASIS MPHASIS LTD Information Technology Equity 4313416.58 0.1
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4246220.43 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4232887.58 0.09
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 4187784.48 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4186740.12 0.09
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4174425.27 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4167641.1 0.09
PBBANK PUBLIC BANK Financials Equity 4167385.2 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4156334.57 0.09
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4108697.99 0.09
AXISBANK AXIS BANK LTD Financials Equity 4054240.86 0.09
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4048562.88 0.09
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 3969834.23 0.09
1020 BANK ALJAZIRA Financials Equity 3933456.38 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3922347.07 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 3863352.93 0.09
BOUBYAN BOUBYAN BANK Financials Equity 3856219.79 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 3822287.33 0.08
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3788022.85 0.08
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3781312.22 0.08
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3715547.17 0.08
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3690248.25 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3653648.75 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3627085.41 0.08
ZAIN MOBILE TEL Communication Equity 3575453.63 0.08
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3558770.52 0.08
3481 INNOLUX CORP Information Technology Equity 3482502.68 0.08
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3481233.33 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 3480108.76 0.08
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3441010.85 0.08
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3432093.5 0.08
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3369954.41 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3369661.23 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3353528.78 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3288630.12 0.07
SM SM INVESTMENTS CORP Industrials Equity 3280473.83 0.07
MULTIPLY MULTIPLY GROUP Industrials Equity 3278280.08 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 3227102.97 0.07
ABEV3 AMBEV SA Consumer Staples Equity 3212328.56 0.07
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 3152518.68 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3113335.99 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 3065871.17 0.07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 3008348.92 0.07
259960 KRAFTON INC Communication Equity 3002704.89 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2925381.58 0.06
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2909669.2 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2903887.27 0.06
DUBK DUKHAN BANK Financials Equity 2891805.33 0.06
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2874640.59 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2801092.02 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2720849.7 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2697409.5 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 2659520.12 0.06
RICHTER GEDEON RICHTER Health Care Equity 2652285.27 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2627748.35 0.06
300661 SG MICRO CORP A Information Technology Equity 2624393.19 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2617217.61 0.06
TWD TWD CASH Cash and/or Derivatives Cash 2585814.3 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2535931.47 0.06
688072 PIOTECH INC A Information Technology Equity 2518945.19 0.06
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2482125.94 0.05
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2470366.97 0.05
9926 AKESO INC Health Care Equity 2450971.03 0.05
MISC MISC Industrials Equity 2432129.58 0.05
AKBNK.E AKBANK A Financials Equity 2420625.13 0.05
002352 S.F. HOLDING LTD A Industrials Equity 2368633.0 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2358731.85 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2336501.3 0.05
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2326697.98 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2308357.82 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 2302636.98 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2299732.39 0.05
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2288378.05 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 2273660.18 0.05
011200 HMM LTD Industrials Equity 2270047.17 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2258193.17 0.05
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2239604.83 0.05
2588 BOC AVIATION LTD Industrials Equity 2234916.78 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2231790.69 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2227741.46 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2193870.87 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2192447.67 0.05
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2192166.15 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2187275.08 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2185816.31 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2176648.03 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2156947.1 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2154982.87 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 2152090.89 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2145402.7 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2110008.8 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2080795.16 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 2077352.7 0.05
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2062560.91 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2029275.45 0.04
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2021198.11 0.04
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1965505.51 0.04
002456 O FILM TECH LTD A Information Technology Equity 1945310.35 0.04
PPB PPB GROUP Consumer Staples Equity 1874542.45 0.04
INR INR CASH Cash and/or Derivatives Cash 1730580.53 0.04
KCHOL.E KOC HOLDING A Industrials Equity 1707187.26 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1114129.83 0.02
CNH CNH CASH Cash and/or Derivatives Cash 813307.09 0.02
CZK CZK CASH Cash and/or Derivatives Cash 674654.26 0.01
PHP PHP CASH Cash and/or Derivatives Cash 461711.61 0.01
BRL BRL CASH Cash and/or Derivatives Cash 452528.3 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 310000.0 0.01
HUF HUF CASH Cash and/or Derivatives Cash 275774.94 0.01
MXN MXN CASH Cash and/or Derivatives Cash 7515.09 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4383.25 0.0
EGP EGP CASH Cash and/or Derivatives Cash 3925.27 0.0
BRL BRL/USD Cash and/or Derivatives FX 1738.97 0.0
MYR MYR/USD Cash and/or Derivatives FX 240.36 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 0.03 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 156.75 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.57 0.0
PLZL POLYUS Materials Equity 12.22 0.0
ROSN NK ROSNEFT Energy Equity 96.7 0.0
HKD HKD/USD Cash and/or Derivatives FX -224.64 0.0
AED AED/USD Cash and/or Derivatives FX -57.6 0.0
AED AED/USD Cash and/or Derivatives FX -45.16 0.0
AED AED/USD Cash and/or Derivatives FX -39.22 0.0
AED AED/USD Cash and/or Derivatives FX -28.43 0.0
AED AED/USD Cash and/or Derivatives FX -27.22 0.0
AED AED/USD Cash and/or Derivatives FX -24.07 0.0
AED AED/USD Cash and/or Derivatives FX -17.69 0.0
AED AED/USD Cash and/or Derivatives FX -14.68 0.0
AED AED/USD Cash and/or Derivatives FX -10.97 0.0
AED AED/USD Cash and/or Derivatives FX -7.37 0.0
AED AED/USD Cash and/or Derivatives FX -5.77 0.0
HKD HKD/USD Cash and/or Derivatives FX -5.63 0.0
AED AED/USD Cash and/or Derivatives FX -4.61 0.0
AED AED/USD Cash and/or Derivatives FX -4.21 0.0
AED AED/USD Cash and/or Derivatives FX -3.94 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.16 0.0
QAR QAR/USD Cash and/or Derivatives FX 16.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 20.17 0.0
QAR QAR/USD Cash and/or Derivatives FX 45.2 0.0
QAR QAR/USD Cash and/or Derivatives FX 47.48 0.0
EUR EUR/USD Cash and/or Derivatives FX 48.16 0.0
CZK CZK/USD Cash and/or Derivatives FX 77.89 0.0
TRY TRY/USD Cash and/or Derivatives FX 99.45 0.0
QAR QAR/USD Cash and/or Derivatives FX 101.18 0.0
QAR QAR/USD Cash and/or Derivatives FX 101.8 0.0
QAR QAR/USD Cash and/or Derivatives FX 101.85 0.0
QAR QAR/USD Cash and/or Derivatives FX 103.99 0.0
QAR QAR/USD Cash and/or Derivatives FX 115.99 0.0
QAR QAR/USD Cash and/or Derivatives FX 165.31 0.0
TUU5 US 2YR NOTE SEP 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
CLP CLP/USD Cash and/or Derivatives FX -638.66 0.0
KRW KRW/USD Cash and/or Derivatives FX -466.08 0.0
MYR MYR/USD Cash and/or Derivatives FX -1058.74 0.0
TWD TWD/USD Cash and/or Derivatives FX -3868.78 0.0
EUR EUR CASH Cash and/or Derivatives Cash -55444.26 0.0
CLP CLP CASH Cash and/or Derivatives Cash -76190.47 0.0
TRY TRY CASH Cash and/or Derivatives Cash -875528.12 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -884278.18 -0.02
MYR MYR CASH Cash and/or Derivatives Cash -1089467.98 -0.02
AED AED CASH Cash and/or Derivatives Cash -1333088.74 -0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -2052846.24 -0.05
USD USD CASH Cash and/or Derivatives Cash -16309597.06 -0.36
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