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 359 securities.

Note: The data shown here is as of date Jun 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 72233394.32 1.58
2412 CHUNGHWA TELECOM LTD Communication Equity 67882737.27 1.48
3988 BANK OF CHINA LTD H Financials Equity 66727025.01 1.46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 65462549.19 1.43
7010 SAUDI TELECOM Communication Equity 64911123.7 1.42
3045 TAIWAN MOBILE LTD Communication Equity 63873877.57 1.39
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 61632128.91 1.35
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 60333758.81 1.32
NBK NATIONAL BANK OF KUWAIT Financials Equity 55344533.28 1.21
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 54523457.68 1.19
INFY INFOSYS LTD Information Technology Equity 53536094.14 1.17
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 52233034.02 1.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 50634036.24 1.11
DIB DB ISLAMIC BANK Financials Equity 49729903.5 1.09
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 49228227.75 1.07
2222 SAUDI ARABIAN OIL Energy Equity 48343677.02 1.06
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 47423840.24 1.04
KFH KUWAIT FINANCE HOUSE Financials Equity 46420762.79 1.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 45123651.75 0.98
MAYBANK MALAYAN BANKING Financials Equity 44708519.6 0.98
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 42442400.27 0.93
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 42406827.78 0.93
600900 CHINA YANGTZE POWER LTD A Utilities Equity 41518524.4 0.91
998 CHINA CITIC BANK CORP LTD H Financials Equity 41138605.98 0.9
EAND EMIRATES TELECOM Communication Equity 39130842.53 0.85
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37212523.64 0.81
IHH IHH HEALTHCARE Health Care Equity 36550028.25 0.8
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 35952725.47 0.78
7020 ETIHAD ETISALAT Communication Equity 35770930.96 0.78
BBCA BANK CENTRAL ASIA Financials Equity 34540982.74 0.75
1120 AL RAJHI BANK Financials Equity 33563358.61 0.73
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 33297682.98 0.73
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 33021115.2 0.72
MRF MRF LTD Consumer Discretionary Equity 31728043.63 0.69
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 31707828.65 0.69
QNBK QATAR NATIONAL BANK Financials Equity 30581877.23 0.67
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 30433536.17 0.66
TECHM TECH MAHINDRA LTD Information Technology Equity 29817268.25 0.65
018260 SAMSUNG SDS LTD Information Technology Equity 29806299.92 0.65
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 29102311.54 0.64
WIPRO WIPRO LTD Information Technology Equity 28820919.08 0.63
TOTS3 TOTVS SA Information Technology Equity 28771265.61 0.63
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 28475459.13 0.62
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 27948859.6 0.61
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 27786456.43 0.61
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 26950273.23 0.59
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 26843738.34 0.59
BAP CREDICORP LTD Financials Equity 26799519.53 0.58
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 26346624.43 0.58
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26323547.94 0.57
HDFCBANK HDFC BANK LTD Financials Equity 26208713.58 0.57
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 26136063.89 0.57
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 25758380.63 0.56
CIPLA CIPLA LTD Health Care Equity 25560569.84 0.56
EMIRATESNBD EMIRATES NBD Financials Equity 25116878.9 0.55
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 24960615.02 0.54
LTIM LTIMINDTREE LTD Information Technology Equity 24198021.15 0.53
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 23975724.96 0.52
CEZ CEZ Utilities Equity 23661912.47 0.52
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 23317967.98 0.51
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 23221545.27 0.51
ITC ITC LTD Consumer Staples Equity 23119527.67 0.5
017670 SK TELECOM LTD Communication Equity 23014286.57 0.5
788 CHINA TOWER CORP LTD H Communication Equity 22989805.74 0.5
1816 CGN POWER LTD H Utilities Equity 22762937.34 0.5
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 22239311.68 0.49
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21671301.76 0.47
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 21564845.13 0.47
ORDS OOREDOO Communication Equity 21386761.63 0.47
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 21283702.44 0.46
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 21174696.84 0.46
4190 JARIR MARKETING Consumer Discretionary Equity 21166716.24 0.46
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 21075952.93 0.46
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 21037015.52 0.46
FAB FIRST ABU DHABI BANK Financials Equity 20405507.91 0.45
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 20259605.41 0.44
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 20082481.0 0.44
2020 SABIC AGRI-NUTRIENTS Materials Equity 19942434.97 0.44
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 19472703.93 0.43
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19364290.42 0.42
HLBANK HONG LEONG BANK Financials Equity 19101292.53 0.42
LUPIN LUPIN LTD Health Care Equity 19088776.05 0.42
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 18968559.04 0.41
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 18875160.23 0.41
AMXB AMERICA MOVIL B Communication Equity 18839877.11 0.41
2395 ADVANTECH LTD Information Technology Equity 18779098.29 0.41
QL QL RESOURCES Consumer Staples Equity 18546328.08 0.4
015760 KOREA ELECTRIC POWER CORP Utilities Equity 18541862.99 0.4
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 18494128.66 0.4
MARICO MARICO LTD Consumer Staples Equity 18492839.59 0.4
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 18481878.83 0.4
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 18422440.91 0.4
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18157885.53 0.4
9633 NONGFU SPRING LTD H Consumer Staples Equity 18064972.39 0.39
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 17896372.74 0.39
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 17883553.4 0.39
1810 XIAOMI CORP Information Technology Equity 17490519.05 0.38
ICICIBANK ICICI BANK LTD Financials Equity 16795490.13 0.37
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 16730439.17 0.37
857 PETROCHINA LTD H Energy Equity 16672297.28 0.36
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 16642623.2 0.36
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 16408742.16 0.36
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 16377962.54 0.36
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 16297637.98 0.36
ASIANPAINT ASIAN PAINTS LTD Materials Equity 16228938.63 0.35
TATAELXSI TATA ELXSI LTD Information Technology Equity 15774939.24 0.34
TM TELEKOM MALAYSIA Communication Equity 15606794.59 0.34
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 15313453.77 0.33
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 15304086.07 0.33
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 14731059.86 0.32
SALIK SALIK COMPANY P.J.S.C Industrials Equity 14604508.68 0.32
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14534239.5 0.32
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 14136867.42 0.31
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 14079857.79 0.31
TENAGA TENAGA NASIONAL Utilities Equity 13942580.81 0.3
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13807476.09 0.3
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 13777753.03 0.3
032640 LG UPLUS CORP Communication Equity 13522400.81 0.3
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 13350948.73 0.29
1787 SHANDONG GOLD MINING LTD H Materials Equity 13292877.66 0.29
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13238101.05 0.29
002714 MUYUAN FOODS LTD A Consumer Staples Equity 13197093.56 0.29
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 13185115.54 0.29
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13151892.35 0.29
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 13141846.05 0.29
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 12936271.09 0.28
2010 SAUDI BASIC INDUSTRIES Materials Equity 12650029.66 0.28
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 12632621.57 0.28
271560 ORION CORP Consumer Staples Equity 12596716.53 0.27
2280 ALMARAI Consumer Staples Equity 12490741.43 0.27
TRENT TRENT LTD Consumer Discretionary Equity 12373581.99 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 12288126.97 0.27
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 12122808.43 0.26
HKD HKD CASH Cash and/or Derivatives Cash 11926645.3 0.26
033780 KT&G CORP Consumer Staples Equity 11897155.61 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 11573149.3 0.25
8010 THE COOPERATIVE INSURANCE Financials Equity 11424693.01 0.25
700 TENCENT HOLDINGS LTD Communication Equity 11380752.74 0.25
2834 TAIWAN BUSINESS BANK LTD Financials Equity 11361332.61 0.25
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 11321305.91 0.25
ETERNAL ETERNAL LTD Consumer Discretionary Equity 11310888.25 0.25
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 11174481.33 0.24
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 11162216.32 0.24
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 11005435.9 0.24
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 10905803.16 0.24
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 10874443.79 0.24
BDO BDO UNIBANK INC Financials Equity 10818277.14 0.24
000063 ZTE CORP A Information Technology Equity 10691743.89 0.23
5110 SAUDI ELECTRICITY Utilities Equity 10485554.91 0.23
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 10391022.18 0.23
TWD TWD CASH Cash and/or Derivatives Cash 10108420.14 0.22
1898 CHINA COAL ENERGY LTD H Energy Equity 9866011.15 0.22
MER MANILA ELECTRIC Utilities Equity 9680929.74 0.21
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9319667.86 0.2
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 9252237.97 0.2
OTP OTP BANK Financials Equity 9009585.29 0.2
IQCD INDUSTRIES QATAR Industrials Equity 8934397.34 0.2
RADL3 RAIA DROGASIL Consumer Staples Equity 8914335.7 0.19
DABUR DABUR INDIA LTD Consumer Staples Equity 8796222.16 0.19
QFLS QATAR FUEL Energy Equity 8751380.66 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 8711814.57 0.19
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 8430425.67 0.18
601006 DAQIN RAILWAY LTD A Industrials Equity 8415879.17 0.18
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 8181598.26 0.18
002230 IFLYTEK LTD A Information Technology Equity 8047076.73 0.18
1211 BYD LTD H Consumer Discretionary Equity 7923585.5 0.17
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7883759.91 0.17
BELA JUMBO SA Consumer Discretionary Equity 7594891.91 0.17
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7576343.49 0.17
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7474380.04 0.16
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 7399574.6 0.16
VIVT3 TELEFONICA BRASIL SA Communication Equity 7393354.06 0.16
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7304577.34 0.16
600438 TONGWEI LTD A Information Technology Equity 7230399.25 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7187937.86 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7148887.45 0.16
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 7093125.96 0.15
068270 CELLTRION INC Health Care Equity 7034316.76 0.15
IDR IDR CASH Cash and/or Derivatives Cash 7029826.5 0.15
EQTL3 EQUATORIAL SA Utilities Equity 6968200.15 0.15
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 6962048.79 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6896507.49 0.15
3702 WPG HOLDINGS LTD Information Technology Equity 6848243.28 0.15
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 6826075.87 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6761079.98 0.15
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 6691368.38 0.15
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 6540044.51 0.14
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 6449195.51 0.14
RAIL3 RUMO SA Industrials Equity 6338881.94 0.14
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6172734.0 0.13
136 CHINA RUYI HOLDINGS LTD Communication Equity 6160039.24 0.13
135 KUNLUN ENERGY LTD Utilities Equity 6105180.29 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 6090229.87 0.13
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5995684.63 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5995094.24 0.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5953936.67 0.13
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5889924.21 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5875308.92 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 5601265.92 0.12
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5519880.41 0.12
4004 DALLAH HEALTHCARE Health Care Equity 5515547.59 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5487519.9 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 5375321.83 0.12
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 5348338.11 0.12
1150 ALINMA BANK Financials Equity 5341843.48 0.12
CDB CELCOMDIGI Communication Equity 5330901.71 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 5206254.01 0.11
TIMS3 TIM SA Communication Equity 5198836.71 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5111336.65 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 5053940.7 0.11
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 5019781.33 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 4937356.37 0.11
1101 TAIWAN CEMENT LTD Materials Equity 4915182.92 0.11
2082 ACWA POWER CO Utilities Equity 4897306.03 0.11
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 4862800.27 0.11
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 4862674.87 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4849515.86 0.11
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 4838317.64 0.11
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4791096.58 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 4712725.29 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4619487.77 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4611827.86 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4543554.59 0.1
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4517573.76 0.1
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 4497866.49 0.1
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 4473895.9 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4459113.95 0.1
8210 BUPA ARABIA Financials Equity 4444804.03 0.1
MPHASIS MPHASIS LTD Information Technology Equity 4429376.76 0.1
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4358866.68 0.1
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4350743.46 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4344428.64 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 4311456.36 0.09
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 4307937.27 0.09
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4304522.19 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4302458.14 0.09
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4268926.81 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4259247.86 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 4212147.21 0.09
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4210089.57 0.09
PBBANK PUBLIC BANK Financials Equity 4110992.35 0.09
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4101765.67 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 4022964.88 0.09
BOUBYAN BOUBYAN BANK Financials Equity 4022518.55 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3971616.53 0.09
ZAIN MOBILE TEL Communication Equity 3906267.05 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3888952.16 0.08
1020 BANK ALJAZIRA Financials Equity 3883987.22 0.08
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3868332.26 0.08
AXISBANK AXIS BANK LTD Financials Equity 3845695.18 0.08
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3825495.39 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 3774676.52 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3674577.66 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 3646830.38 0.08
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3574928.08 0.08
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3524155.05 0.08
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3520143.72 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3512953.03 0.08
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3481069.43 0.08
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3443613.92 0.08
SM SM INVESTMENTS CORP Industrials Equity 3372357.82 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3371387.47 0.07
MULTIPLY MULTIPLY GROUP Industrials Equity 3356557.51 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3336609.87 0.07
3481 INNOLUX CORP Information Technology Equity 3293554.31 0.07
ABEV3 AMBEV SA Consumer Staples Equity 3218581.0 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3173055.3 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 3081179.04 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3006662.19 0.07
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 3005009.68 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2985865.21 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2964579.14 0.06
259960 KRAFTON INC Communication Equity 2953402.87 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2936480.4 0.06
DUBK DUKHAN BANK Financials Equity 2915796.28 0.06
9926 AKESO INC Health Care Equity 2869623.37 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2868109.46 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2849690.05 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2815059.9 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2789220.44 0.06
AKBNK.E AKBANK A Financials Equity 2753216.36 0.06
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2733657.74 0.06
RICHTER GEDEON RICHTER Health Care Equity 2709401.96 0.06
688072 PIOTECH INC A Information Technology Equity 2691213.75 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2680026.75 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 2665501.05 0.06
2588 BOC AVIATION LTD Industrials Equity 2634526.33 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2593717.33 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2572747.04 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2557643.32 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2521902.34 0.06
300661 SG MICRO CORP A Information Technology Equity 2516018.2 0.05
011200 HMM LTD Industrials Equity 2494140.62 0.05
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2484253.58 0.05
MISC MISC Industrials Equity 2463274.87 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2453848.15 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2418490.15 0.05
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2386755.98 0.05
002352 S.F. HOLDING LTD A Industrials Equity 2353359.34 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2331705.34 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 2323433.25 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 2318372.53 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2290868.09 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2274015.17 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2256422.76 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2235541.59 0.05
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2228786.75 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2208951.99 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2208013.38 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 2194721.45 0.05
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2191827.34 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2181725.72 0.05
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2180031.72 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2180097.86 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 2172588.01 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2168155.35 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2157045.82 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2150023.37 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2141917.97 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2114425.7 0.05
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2075080.73 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2045576.14 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2029060.23 0.04
KCHOL.E KOC HOLDING A Industrials Equity 1955400.1 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.04
002456 O FILM TECH LTD A Information Technology Equity 1880407.86 0.04
PPB PPB GROUP Consumer Staples Equity 1878384.93 0.04
INR INR CASH Cash and/or Derivatives Cash 1747182.34 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1410000.01 0.03
EUR EUR CASH Cash and/or Derivatives Cash 866116.05 0.02
BRL BRL CASH Cash and/or Derivatives Cash 831567.94 0.02
CZK CZK CASH Cash and/or Derivatives Cash 771065.08 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 476000.0 0.01
PHP PHP CASH Cash and/or Derivatives Cash 462467.94 0.01
HUF HUF CASH Cash and/or Derivatives Cash 274892.4 0.01
KRW KRW CASH Cash and/or Derivatives Cash 237064.19 0.01
CNH CNH CASH Cash and/or Derivatives Cash 212390.66 0.0
MYR MYR CASH Cash and/or Derivatives Cash 71115.78 0.0
MXN MXN CASH Cash and/or Derivatives Cash 7592.35 0.0
TRY TRY CASH Cash and/or Derivatives Cash 7979.33 0.0
CLP CLP CASH Cash and/or Derivatives Cash 7099.53 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4356.35 0.0
EGP EGP CASH Cash and/or Derivatives Cash 3951.42 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.85 0.0
HKD HKD/USD Cash and/or Derivatives FX 264.1 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 157.36 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 12.31 0.0
ROSN NK ROSNEFT Energy Equity 97.44 0.0
HKD HKD/USD Cash and/or Derivatives FX -10.5 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
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -87122.55 0.0
USD USD CASH Cash and/or Derivatives Cash -20240583.82 -0.44
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