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 352 securities.

Note: The data shown here is as of date Oct 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 (%)
2308 DELTA ELECTRONICS INC Information Technology Equity 59662256.41 1.56
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 58039616.75 1.52
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 56271446.13 1.47
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 53335058.81 1.4
7010 SAUDI TELECOM Communication Equity 52916966.34 1.38
3988 BANK OF CHINA LTD H Financials Equity 52513222.31 1.37
2412 CHUNGHWA TELECOM LTD Communication Equity 51405653.0 1.35
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 49291320.05 1.29
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 45433657.43 1.19
3045 TAIWAN MOBILE LTD Communication Equity 44468375.44 1.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 44260909.89 1.16
INFY INFOSYS LTD Information Technology Equity 41087511.94 1.08
DIB DB ISLAMIC BANK Financials Equity 40788991.21 1.07
2222 SAUDI ARABIAN OIL Energy Equity 38492482.94 1.01
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 37996160.57 0.99
000660 SK HYNIX INC Information Technology Equity 37887217.94 0.99
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 36855827.76 0.96
TOTS3 TOTVS SA Information Technology Equity 36564167.42 0.96
MAYBANK MALAYAN BANKING Financials Equity 36347766.54 0.95
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 35062077.76 0.92
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34780000.01 0.91
IHH IHH HEALTHCARE Health Care Equity 33686622.08 0.88
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 33013025.65 0.86
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 32972293.39 0.86
EAND EMIRATES TELECOM Communication Equity 32825257.33 0.86
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 32672048.11 0.86
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 32658090.88 0.85
600900 CHINA YANGTZE POWER LTD A Utilities Equity 32459054.68 0.85
KFH KUWAIT FINANCE HOUSE Financials Equity 32103959.37 0.84
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 31586358.87 0.83
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 31293564.72 0.82
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 30332464.12 0.79
998 CHINA CITIC BANK CORP LTD H Financials Equity 30331608.91 0.79
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28674751.45 0.75
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 28529724.94 0.75
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 27862549.63 0.73
2059 KING SLIDE WORKS LTD Information Technology Equity 27850040.7 0.73
1120 AL RAJHI BANK Financials Equity 27425494.37 0.72
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 26997997.35 0.71
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 26810593.67 0.7
BAP CREDICORP LTD Financials Equity 26531123.4 0.69
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 25797660.28 0.68
QNBK QATAR NATIONAL BANK Financials Equity 25679340.24 0.67
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25136351.91 0.66
7020 ETIHAD ETISALAT Communication Equity 24331477.24 0.64
MRF MRF LTD Consumer Discretionary Equity 23849938.18 0.62
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 23034242.91 0.6
018260 SAMSUNG SDS LTD Information Technology Equity 22792226.26 0.6
TECHM TECH MAHINDRA LTD Information Technology Equity 22596505.75 0.59
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 22422013.92 0.59
EMIRATESNBD EMIRATES NBD Financials Equity 22126181.52 0.58
LTIM LTIMINDTREE LTD Information Technology Equity 22023854.45 0.58
WIPRO WIPRO LTD Information Technology Equity 21670419.14 0.57
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 21632443.3 0.57
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 21498261.53 0.56
788 CHINA TOWER CORP LTD H Communication Equity 21329135.19 0.56
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 21156184.38 0.55
1816 CGN POWER LTD H Utilities Equity 20903378.18 0.55
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 20807479.53 0.54
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20576557.88 0.54
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20507291.71 0.54
CIPLA CIPLA LTD Health Care Equity 20420697.55 0.53
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 20351892.95 0.53
HDFCBANK HDFC BANK LTD Financials Equity 20155932.88 0.53
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 20090330.45 0.53
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20034706.82 0.52
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 19831832.38 0.52
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 19810295.2 0.52
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 19629415.47 0.51
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19500443.53 0.51
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 19183459.16 0.5
AMXB AMERICA MOVIL B Communication Equity 19076487.39 0.5
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 18966603.7 0.5
9633 NONGFU SPRING LTD H Consumer Staples Equity 18282844.92 0.48
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 17954298.56 0.47
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17763543.95 0.46
HLBANK HONG LEONG BANK Financials Equity 17641911.48 0.46
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 17631341.83 0.46
ORDS OOREDOO Communication Equity 17516740.29 0.46
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 17430682.77 0.46
857 PETROCHINA LTD H Energy Equity 17316628.76 0.45
ITC ITC LTD Consumer Staples Equity 17272768.98 0.45
CEZ CEZ Utilities Equity 17041569.26 0.45
VIVT3 TELEFONICA BRASIL SA Communication Equity 16925275.54 0.44
2020 SABIC AGRI-NUTRIENTS Materials Equity 16561409.1 0.43
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 16441485.28 0.43
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16398159.93 0.43
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 16387555.21 0.43
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16386245.09 0.43
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16338744.6 0.43
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 16232219.27 0.42
2395 ADVANTECH LTD Information Technology Equity 16208008.68 0.42
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 16042534.98 0.42
017670 SK TELECOM LTD Communication Equity 16011059.96 0.42
TM TELEKOM MALAYSIA Communication Equity 15666476.17 0.41
4190 JARIR MARKETING Consumer Discretionary Equity 15121193.28 0.4
ASIANPAINT ASIAN PAINTS LTD Materials Equity 15060764.11 0.39
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 14916006.19 0.39
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 14657255.71 0.38
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14449479.0 0.38
MARICO MARICO LTD Consumer Staples Equity 14072740.51 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13866955.29 0.36
1787 SHANDONG GOLD MINING LTD H Materials Equity 13858802.03 0.36
ICICIBANK ICICI BANK LTD Financials Equity 13686293.43 0.36
LUPIN LUPIN LTD Health Care Equity 13285221.54 0.35
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 12985111.89 0.34
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 12802097.98 0.34
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12574952.46 0.33
064350 HYUNDAI-ROTEM Industrials Equity 12245693.73 0.32
SALIK SALIK COMPANY P.J.S.C Industrials Equity 11940861.73 0.31
QL QL RESOURCES Consumer Staples Equity 11934087.62 0.31
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11923652.39 0.31
GFI GOLD FIELDS LTD Materials Equity 11922726.69 0.31
1810 XIAOMI CORP Information Technology Equity 11918149.13 0.31
068270 CELLTRION INC Health Care Equity 11910171.9 0.31
002714 MUYUAN FOODS LTD A Consumer Staples Equity 11889741.52 0.31
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 11870983.71 0.31
700 TENCENT HOLDINGS LTD Communication Equity 11615126.63 0.3
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 11609794.02 0.3
278470 APR LTD Consumer Staples Equity 11451966.34 0.3
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 11403347.26 0.3
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 11287641.8 0.3
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11147177.57 0.29
000063 ZTE CORP A Information Technology Equity 11074507.41 0.29
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10965113.05 0.29
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 10772878.76 0.28
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 10694680.51 0.28
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10592626.65 0.28
032640 LG UPLUS CORP Communication Equity 10532233.38 0.28
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 10498684.93 0.27
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10285822.55 0.27
2010 SAUDI BASIC INDUSTRIES Materials Equity 10069053.96 0.26
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9584790.58 0.25
033780 KT&G CORP Consumer Staples Equity 9536444.57 0.25
OTP OTP BANK Financials Equity 9526815.32 0.25
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 9524302.96 0.25
ETERNAL ETERNAL LTD Consumer Discretionary Equity 9349829.97 0.24
2280 ALMARAI Consumer Staples Equity 9328081.54 0.24
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 9261482.07 0.24
2834 TAIWAN BUSINESS BANK LTD Financials Equity 9083146.14 0.24
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 9020779.8 0.24
1898 CHINA COAL ENERGY LTD H Energy Equity 8980288.77 0.24
TENAGA TENAGA NASIONAL Utilities Equity 8891962.55 0.23
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 8692596.11 0.23
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 8513155.68 0.22
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 8394445.95 0.22
MER MANILA ELECTRIC Utilities Equity 8338180.12 0.22
FAB FIRST ABU DHABI BANK Financials Equity 8228032.05 0.22
5110 SAUDI ELECTRICITY Utilities Equity 8044010.6 0.21
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 7945193.67 0.21
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7898557.18 0.21
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 7746139.69 0.2
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7471478.72 0.2
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 7355379.86 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 7300069.87 0.19
002230 IFLYTEK LTD A Information Technology Equity 7199860.81 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7146509.39 0.19
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7134793.22 0.19
EQTL3 EQUATORIAL SA Utilities Equity 7106330.94 0.19
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 7059682.46 0.18
RADL3 RAIA DROGASIL Consumer Staples Equity 6958532.02 0.18
BDO BDO UNIBANK INC Financials Equity 6941488.33 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6736328.1 0.18
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 6683929.23 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 6659624.48 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6564468.21 0.17
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 6547275.44 0.17
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 6466655.1 0.17
259960 KRAFTON INC Communication Equity 6320374.61 0.17
600438 TONGWEI LTD A Information Technology Equity 6311958.87 0.17
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 6266405.07 0.16
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6211111.18 0.16
2454 MEDIATEK INC Information Technology Equity 6099238.71 0.16
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6039605.32 0.16
BELA JUMBO SA Consumer Discretionary Equity 5953368.73 0.16
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 5920030.08 0.15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5878367.8 0.15
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5809540.4 0.15
2360 CHROMA ATE INC Information Technology Equity 5796128.13 0.15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5755548.97 0.15
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5688847.85 0.15
8010 THE COOPERATIVE INSURANCE Financials Equity 5679382.56 0.15
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5442472.75 0.14
RAIL3 RUMO SA Industrials Equity 5365045.12 0.14
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5148287.7 0.13
HKD HKD CASH Cash and/or Derivatives Cash 5135705.28 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 5128838.59 0.13
QFLS QATAR FUEL Energy Equity 5003052.69 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 4938172.52 0.13
TIMS3 TIM SA Communication Equity 4885213.33 0.13
135 KUNLUN ENERGY LTD Utilities Equity 4878403.56 0.13
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4812815.03 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4750494.88 0.12
600406 NARI TECHNOLOGY LTD A Industrials Equity 4721014.62 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4690396.3 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4680124.99 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4614461.47 0.12
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4598522.83 0.12
601006 DAQIN RAILWAY LTD A Industrials Equity 4508911.5 0.12
4004 DALLAH HEALTHCARE Health Care Equity 4397113.37 0.12
688072 PIOTECH INC A Information Technology Equity 4281012.62 0.11
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4209713.28 0.11
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 4157992.35 0.11
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4124254.81 0.11
034220 LG DISPLAY LTD Information Technology Equity 4122900.55 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4065600.14 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4048893.01 0.11
136 CHINA RUYI HOLDINGS LTD Communication Equity 4044768.26 0.11
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 4008453.88 0.1
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3967274.9 0.1
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3933042.87 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3849691.79 0.1
CDB CELCOMDIGI Communication Equity 3809503.16 0.1
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3804575.73 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3787623.24 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3753978.02 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3705904.73 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3671966.0 0.1
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3650571.75 0.1
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3622358.43 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3581196.08 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3548946.25 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 3492072.28 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3465562.86 0.09
AXISBANK AXIS BANK LTD Financials Equity 3409601.49 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3386490.45 0.09
BBCA BANK CENTRAL ASIA Financials Equity 3379291.53 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3337030.9 0.09
PE&OLES* INDUST PENOLES Materials Equity 3331622.37 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3326527.18 0.09
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3251813.96 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3194760.01 0.08
ABEV3 AMBEV SA Consumer Staples Equity 3194578.33 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3167459.07 0.08
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3131332.9 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 3130549.27 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3105653.17 0.08
TRENT TRENT LTD Consumer Discretionary Equity 3063548.88 0.08
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3031079.56 0.08
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3016236.02 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2945197.26 0.08
8210 BUPA ARABIA Financials Equity 2933336.89 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2919991.11 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2915009.73 0.08
NU NU HOLDINGS LTD CLASS A Financials Equity 2857658.55 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2837837.4 0.07
1020 BANK ALJAZIRA Financials Equity 2815286.89 0.07
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2809962.93 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2796107.83 0.07
ENEV3 ENEVA SA Utilities Equity 2788717.36 0.07
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2778496.49 0.07
DNP DINO POLSKA SA Consumer Staples Equity 2692509.24 0.07
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2664889.44 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2650668.35 0.07
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2647793.19 0.07
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2645492.1 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2629935.19 0.07
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2603026.51 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2565644.46 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2541542.1 0.07
035420 NAVER CORP Communication Equity 2524225.85 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2522978.11 0.07
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2477377.84 0.06
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2475464.03 0.06
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2444751.11 0.06
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2415340.11 0.06
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2405942.42 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2372294.51 0.06
012450 HANWHA AEROSPACE LTD Industrials Equity 2356319.77 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2337158.68 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2335022.2 0.06
006400 SAMSUNG SDI LTD Information Technology Equity 2300235.83 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2291179.28 0.06
9926 AKESO INC Health Care Equity 2283335.26 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2276699.88 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2242463.39 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2228089.67 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2202424.89 0.06
3481 INNOLUX CORP Information Technology Equity 2186178.08 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2181327.88 0.06
2588 BOC AVIATION LTD Industrials Equity 2178456.24 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 2177487.35 0.06
1211 BYD LTD H Consumer Discretionary Equity 2167194.79 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2161697.12 0.06
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2153165.0 0.06
RICHTER GEDEON RICHTER Health Care Equity 2143519.98 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2138765.11 0.06
IDR IDR CASH Cash and/or Derivatives Cash 2136086.41 0.06
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2125464.19 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2116631.15 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2104863.93 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2103991.51 0.06
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2096627.62 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2096792.14 0.05
SM SM INVESTMENTS CORP Industrials Equity 2065635.01 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2061801.11 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 2058041.22 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2033829.02 0.05
300661 SG MICRO CORP A Information Technology Equity 2022458.89 0.05
1150 ALINMA BANK Financials Equity 1996018.92 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1972712.71 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1965428.61 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1961373.89 0.05
352820 HYBE LTD Communication Equity 1955227.17 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1954982.7 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1940627.15 0.05
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1932650.75 0.05
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.05
011200 HMM LTD Industrials Equity 1915293.81 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1910474.0 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1902355.16 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1872549.9 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1867189.52 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1861343.93 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1859681.62 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1824049.22 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1819605.71 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1802259.52 0.05
002456 O FILM TECH LTD A Information Technology Equity 1763616.66 0.05
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1550208.64 0.04
BRL BRL CASH Cash and/or Derivatives Cash 925217.55 0.02
TWD TWD CASH Cash and/or Derivatives Cash 816967.39 0.02
CNH CNH CASH Cash and/or Derivatives Cash 438061.22 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 356000.0 0.01
PHP PHP CASH Cash and/or Derivatives Cash 272397.79 0.01
MYR MYR CASH Cash and/or Derivatives Cash 234335.34 0.01
KRW KRW CASH Cash and/or Derivatives Cash 202105.71 0.01
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 63712.38 0.0
TRY TRY CASH Cash and/or Derivatives Cash 44960.53 0.0
EUR EUR CASH Cash and/or Derivatives Cash 31084.22 0.0
INR INR CASH Cash and/or Derivatives Cash 25803.62 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 26018.3 0.0
PLN PLN CASH Cash and/or Derivatives Cash 10807.01 0.0
CLP CLP CASH Cash and/or Derivatives Cash 9033.65 0.0
MXN MXN CASH Cash and/or Derivatives Cash 8325.57 0.0
CZK CZK CASH Cash and/or Derivatives Cash 8457.26 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4135.72 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.93 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1600.83 0.0
CNH CNH/USD Cash and/or Derivatives FX 979.63 0.0
TWD TWD/USD Cash and/or Derivatives FX 336.45 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.07 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.64 0.0
PLZL POLYUS Materials Equity 12.57 0.0
ROSN NK ROSNEFT Energy Equity 99.48 0.0
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -27993736.0 -0.73
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