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 437 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 62229290.2 1.54
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 62119916.66 1.53
3045 TAIWAN MOBILE LTD Communication Equity 61435330.07 1.52
2412 CHUNGHWA TELECOM LTD Communication Equity 60243994.5 1.49
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 57941055.93 1.43
3988 BANK OF CHINA LTD H Financials Equity 56995477.44 1.41
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 55554303.08 1.37
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 53660313.22 1.32
2222 SAUDI ARABIAN OIL Energy Equity 52795814.11 1.3
7010 SAUDI TELECOM Communication Equity 51985954.46 1.28
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 48417029.34 1.2
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 47768902.81 1.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 44261389.69 1.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 44022108.84 1.09
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 43950953.08 1.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 42425543.32 1.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 42070000.01 1.04
MAYBANK MALAYAN BANKING Financials Equity 40876802.13 1.01
BBCA BANK CENTRAL ASIA Financials Equity 40470542.82 1.0
INFY INFOSYS LTD Information Technology Equity 39930819.04 0.99
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 38885914.31 0.96
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38581324.8 0.95
600900 CHINA YANGTZE POWER LTD A Utilities Equity 37458696.78 0.92
KFH KUWAIT FINANCE HOUSE Financials Equity 36332780.28 0.9
DIB DB ISLAMIC BANK Financials Equity 35623385.28 0.88
IHH IHH HEALTHCARE Health Care Equity 35329699.92 0.87
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 34631112.47 0.86
WIPRO WIPRO LTD Information Technology Equity 32114127.73 0.79
7020 ETIHAD ETISALAT Communication Equity 31975885.83 0.79
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 31820912.42 0.79
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 31454681.93 0.78
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 29957081.42 0.74
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 29773507.94 0.74
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 29694959.57 0.73
1120 AL RAJHI BANK Financials Equity 29434125.21 0.73
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29331381.96 0.72
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29224658.19 0.72
QNBK QATAR NATIONAL BANK Financials Equity 28942538.93 0.71
LTIM LTIMINDTREE LTD Information Technology Equity 26721665.83 0.66
MRF MRF LTD Consumer Discretionary Equity 26342886.77 0.65
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 26280623.47 0.65
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 25801854.46 0.64
TECHM TECH MAHINDRA LTD Information Technology Equity 25398870.37 0.63
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 24984310.94 0.62
CIPLA CIPLA LTD Health Care Equity 24663958.98 0.61
EAND EMIRATES TELECOM Communication Equity 24451801.58 0.6
INR INR CASH Cash and/or Derivatives Cash 24427199.86 0.6
998 CHINA CITIC BANK CORP LTD H Financials Equity 24188955.44 0.6
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 23801341.65 0.59
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 23434339.28 0.58
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 23346433.38 0.58
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 22589691.29 0.56
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 22492587.21 0.56
TRENT TRENT LTD Consumer Discretionary Equity 22155771.84 0.55
1816 CGN POWER LTD H Utilities Equity 22115092.99 0.55
HDFCBANK HDFC BANK LTD Financials Equity 22108508.52 0.55
2395 ADVANTECH LTD Information Technology Equity 22106016.2 0.55
017670 SK TELECOM LTD Communication Equity 21897288.98 0.54
LUPIN LUPIN LTD Health Care Equity 21468136.37 0.53
4190 JARIR MARKETING Consumer Discretionary Equity 20709628.95 0.51
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 20653502.07 0.51
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20442574.5 0.5
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20378671.98 0.5
BAP CREDICORP LTD Financials Equity 20168590.14 0.5
EMIRATESNBD EMIRATES NBD Financials Equity 19945411.5 0.49
018260 SAMSUNG SDS LTD Information Technology Equity 19839867.75 0.49
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 19807769.38 0.49
ORDS OOREDOO Communication Equity 19636574.77 0.48
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 18897889.82 0.47
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 18749754.11 0.46
DABUR DABUR INDIA LTD Consumer Staples Equity 18579908.79 0.46
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 18372893.46 0.45
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18227666.09 0.45
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 18071668.7 0.45
2020 SABIC AGRI-NUTRIENTS Materials Equity 17779217.46 0.44
TATAELXSI TATA ELXSI LTD Information Technology Equity 17648489.77 0.44
HLBANK HONG LEONG BANK Financials Equity 17507920.99 0.43
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 17280647.35 0.43
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17235385.32 0.43
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 17220392.82 0.43
788 CHINA TOWER CORP LTD H Communication Equity 17148551.07 0.42
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17041213.61 0.42
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 16941540.33 0.42
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 16331807.24 0.4
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16261720.75 0.4
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 16192639.78 0.4
NESTLE NESTLE MALAYSIA Consumer Staples Equity 16090955.5 0.4
CEZ CEZ Utilities Equity 16044312.44 0.4
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 16028839.42 0.4
1810 XIAOMI CORP Information Technology Equity 15974318.56 0.39
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 15893012.87 0.39
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 15757707.34 0.39
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 15732073.56 0.39
MARICO MARICO LTD Consumer Staples Equity 15506095.33 0.38
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15499885.31 0.38
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 15343380.48 0.38
9633 NONGFU SPRING LTD H Consumer Staples Equity 15296969.31 0.38
FAB FIRST ABU DHABI BANK Financials Equity 15194766.59 0.38
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 15194198.51 0.38
3702 WPG HOLDINGS LTD Information Technology Equity 15186611.25 0.37
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 14808394.37 0.37
033780 KT&G CORP Consumer Staples Equity 14494972.35 0.36
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 14402658.92 0.36
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14261666.01 0.35
AMXB AMERICA MOVIL B Communication Equity 14249888.11 0.35
2010 SAUDI BASIC INDUSTRIES Materials Equity 14064980.85 0.35
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 14010687.13 0.35
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13926334.49 0.34
2280 ALMARAI Consumer Staples Equity 13916466.9 0.34
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13669198.44 0.34
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13578852.7 0.34
857 PETROCHINA LTD H Energy Equity 13351981.11 0.33
000063 ZTE CORP A Information Technology Equity 13046247.3 0.32
ICICIBANK ICICI BANK LTD Financials Equity 12510860.38 0.31
7030 MOBILE TELECOMMUNICATIONS Communication Equity 12483553.43 0.31
RADL3 RAIA DROGASIL Consumer Staples Equity 12420451.03 0.31
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 12375179.29 0.31
TENAGA TENAGA NASIONAL Utilities Equity 12264910.44 0.3
8010 THE COOPERATIVE INSURANCE Financials Equity 11826775.57 0.29
ZOMATO ZOMATO LTD Consumer Discretionary Equity 11753764.74 0.29
2324 COMPAL ELECTRONICS INC Information Technology Equity 11394686.74 0.28
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 11284177.13 0.28
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 11281027.89 0.28
5110 SAUDI ELECTRICITY Utilities Equity 11009723.94 0.27
1211 BYD LTD H Consumer Discretionary Equity 10955295.51 0.27
QL QL RESOURCES Consumer Staples Equity 10819635.41 0.27
002714 MUYUAN FOODS LTD A Consumer Staples Equity 10681383.31 0.26
271560 ORION CORP Consumer Staples Equity 10458269.66 0.26
2834 TAIWAN BUSINESS BANK LTD Financials Equity 10448290.71 0.26
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 10344353.47 0.26
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 10299286.48 0.25
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 10083987.55 0.25
ITC ITC LTD Consumer Staples Equity 9974808.43 0.25
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 9937992.29 0.25
015760 KOREA ELECTRIC POWER CORP Utilities Equity 9926210.42 0.25
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 9752693.96 0.24
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 9675574.92 0.24
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9549898.03 0.24
BDO BDO UNIBANK INC Financials Equity 9471887.11 0.23
1898 CHINA COAL ENERGY LTD H Energy Equity 9432225.31 0.23
1787 SHANDONG GOLD MINING LTD H Materials Equity 9388478.09 0.23
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 9205962.71 0.23
700 TENCENT HOLDINGS LTD Communication Equity 9012208.98 0.22
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 8928778.78 0.22
032640 LG UPLUS CORP Communication Equity 8676041.8 0.21
TOTS3 TOTVS SA Information Technology Equity 8640384.56 0.21
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 8634582.18 0.21
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8397684.04 0.21
QIBK QATAR ISLAMIC BANK Financials Equity 8382912.69 0.21
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 8310538.69 0.21
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8123085.21 0.2
2357 ASUSTEK COMPUTER INC Information Technology Equity 8021760.39 0.2
601006 DAQIN RAILWAY LTD A Industrials Equity 7982962.4 0.2
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 7922255.75 0.2
MER MANILA ELECTRIC Utilities Equity 7821203.07 0.19
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7813679.89 0.19
IQCD INDUSTRIES QATAR Industrials Equity 7773505.99 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7762866.75 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7622583.2 0.19
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 7385314.73 0.18
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 7342872.12 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7243847.69 0.18
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 7135491.47 0.18
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 7077007.34 0.17
QFLS QATAR FUEL Energy Equity 7065461.41 0.17
PIIND P.I. INDUSTRIES LTD Materials Equity 6915081.95 0.17
2082 ACWA POWER CO Utilities Equity 6812429.12 0.17
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6786854.25 0.17
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 6764812.23 0.17
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 6702626.23 0.17
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 6683912.16 0.17
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6647900.87 0.16
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 6606470.07 0.16
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 6599659.86 0.16
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 6594376.07 0.16
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 6376096.0 0.16
8210 BUPA ARABIA Financials Equity 6275401.17 0.15
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6236639.2 0.15
068270 CELLTRION INC Health Care Equity 6116487.24 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5998618.8 0.15
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5917080.21 0.15
600406 NARI TECHNOLOGY LTD A Industrials Equity 5876619.06 0.15
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 5805443.3 0.14
002230 IFLYTEK LTD A Information Technology Equity 5796189.49 0.14
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5706128.17 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5691230.81 0.14
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 5623688.75 0.14
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 5620846.14 0.14
BELA JUMBO SA Consumer Discretionary Equity 5582059.77 0.14
1101 TAIWAN CEMENT LTD Materials Equity 5576937.65 0.14
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5555929.1 0.14
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5458447.7 0.13
OTP OTP BANK Financials Equity 5384043.42 0.13
1150 ALINMA BANK Financials Equity 5197804.91 0.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5126817.08 0.13
MULTIPLY MULTIPLY GROUP Industrials Equity 5122486.47 0.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 5075879.29 0.13
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5068499.76 0.13
600438 TONGWEI LTD A Information Technology Equity 5045462.28 0.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 5010544.06 0.12
EQTL3 EQUATORIAL SA Utilities Equity 4945622.38 0.12
TM TELEKOM MALAYSIA Communication Equity 4923166.8 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4888980.27 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 4842420.54 0.12
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 4837164.95 0.12
ZAIN MOBILE TEL Communication Equity 4808402.04 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4793766.55 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 4789158.22 0.12
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4783948.82 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4759849.59 0.12
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4623312.82 0.11
QAR QAR CASH Cash and/or Derivatives Cash 4569031.76 0.11
MPHASIS MPHASIS LTD Information Technology Equity 4559015.77 0.11
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4540552.21 0.11
992 LENOVO GROUP LTD Information Technology Equity 4489630.28 0.11
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4469316.94 0.11
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4449799.58 0.11
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4397987.44 0.11
9904 POU CHEN CORP Consumer Discretionary Equity 4395463.02 0.11
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4351548.28 0.11
4004 DALLAH HEALTHCARE Health Care Equity 4312547.44 0.11
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4312637.48 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4188815.19 0.1
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4159104.14 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4084127.55 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4043929.77 0.1
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4037730.42 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4007441.0 0.1
2002 CHINA STEEL CORP Materials Equity 3994877.75 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 3956356.99 0.1
1020 BANK ALJAZIRA Financials Equity 3927527.0 0.1
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3913648.52 0.1
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 3894688.56 0.1
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3887412.57 0.1
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3876188.32 0.1
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 3870283.05 0.1
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3862586.74 0.1
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3837011.04 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 3828702.61 0.09
PBBANK PUBLIC BANK Financials Equity 3827985.35 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3792169.1 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3790787.97 0.09
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 3756541.71 0.09
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 3728056.69 0.09
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 3710565.99 0.09
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3678296.89 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 3660079.37 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3656509.78 0.09
3481 INNOLUX CORP Information Technology Equity 3613796.45 0.09
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3607731.95 0.09
MISC MISC Industrials Equity 3533714.79 0.09
2330 ADVANCED PETROCHEMICAL Materials Equity 3533537.36 0.09
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3522722.79 0.09
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3491601.9 0.09
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3482072.89 0.09
AXISBANK AXIS BANK LTD Financials Equity 3478479.54 0.09
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3473166.71 0.09
PETRONET PETRONET LNG LTD Energy Equity 3383733.48 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3358064.84 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3250595.05 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3227753.71 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3183352.27 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3165413.92 0.08
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3117956.31 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 3105106.86 0.08
DUBK DUKHAN BANK Financials Equity 3094257.54 0.08
TIMS3 TIM SA Communication Equity 3042877.52 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3017802.87 0.07
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3012791.34 0.07
4938 PEGATRON CORP Information Technology Equity 2960097.8 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 2951241.67 0.07
EMAAR EMAAR PROPERTIES Real Estate Equity 2909327.31 0.07
KWD KWD CASH Cash and/or Derivatives Cash 2886098.38 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2867791.46 0.07
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 2858408.99 0.07
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 2801963.52 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2799799.65 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2788694.59 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2759182.81 0.07
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2713335.38 0.07
BOUBYAN BOUBYAN BANK Financials Equity 2701749.77 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2671120.2 0.07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2602384.25 0.06
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2560347.71 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2541588.06 0.06
688072 PIOTECH INC A Information Technology Equity 2490522.1 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2429707.16 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2419850.24 0.06
SM SM INVESTMENTS CORP Industrials Equity 2378926.14 0.06
2308 DELTA ELECTRONICS INC Information Technology Equity 2342176.04 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2307649.52 0.06
RICHTER GEDEON RICHTER Health Care Equity 2276029.04 0.06
AKBNK.E AKBANK A Financials Equity 2258680.43 0.06
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2247447.87 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2201441.33 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2199032.29 0.05
021240 COWAY LTD Consumer Discretionary Equity 2168734.37 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2165102.13 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2138976.49 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 2138322.09 0.05
002262 JIANGSU NHWA PHARMACEUTICAL LTD A Health Care Equity 2137465.32 0.05
HKD HKD CASH Cash and/or Derivatives Cash 2130818.98 0.05
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2130194.35 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2124260.33 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 2106398.4 0.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2105971.49 0.05
KLBF KALBE FARMA Health Care Equity 2102608.47 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 2096551.61 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2091123.75 0.05
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2061254.01 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2059278.88 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2059330.09 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2055735.53 0.05
KCHOL.E KOC HOLDING A Industrials Equity 2046271.61 0.05
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2036698.79 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2009799.0 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1956361.88 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1954683.58 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1936794.71 0.05
2588 BOC AVIATION LTD Industrials Equity 1935626.56 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1920296.57 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1912015.85 0.05
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1907060.27 0.05
9926 AKESO INC Health Care Equity 1891728.8 0.05
PPB PPB GROUP Consumer Staples Equity 1879758.52 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1855895.73 0.05
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1851534.68 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 1840275.37 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1840475.65 0.05
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1824509.43 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1822926.78 0.05
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 1810127.88 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1803192.33 0.04
688599 TRINA SOLAR LTD A Information Technology Equity 1798587.34 0.04
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1772909.45 0.04
GENM GENTING MALAYSIA Consumer Discretionary Equity 1751099.77 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1737624.27 0.04
2615 WAN HAI LINES LTD Industrials Equity 1718728.61 0.04
TWD TWD CASH Cash and/or Derivatives Cash 980679.99 0.02
THB THB CASH Cash and/or Derivatives Cash 547352.57 0.01
AED AED CASH Cash and/or Derivatives Cash 355928.68 0.01
BRL BRL CASH Cash and/or Derivatives Cash 342511.59 0.01
HUF HUF CASH Cash and/or Derivatives Cash 286815.34 0.01
MXN MXN CASH Cash and/or Derivatives Cash 277868.42 0.01
CNH CNH CASH Cash and/or Derivatives Cash 251529.38 0.01
PHP PHP CASH Cash and/or Derivatives Cash 247513.81 0.01
CZK CZK CASH Cash and/or Derivatives Cash 215175.49 0.01
EUR EUR CASH Cash and/or Derivatives Cash 172729.14 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 170000.0 0.0
MYR MYR CASH Cash and/or Derivatives Cash 124818.97 0.0
CLP CLP CASH Cash and/or Derivatives Cash 122773.12 0.0
TRY TRY CASH Cash and/or Derivatives Cash 77187.52 0.0
KRW KRW CASH Cash and/or Derivatives Cash 59159.36 0.0
INR INR/USD Cash and/or Derivatives FX 31114.95 0.0
INR INR/USD Cash and/or Derivatives FX 24158.39 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3870.73 0.0
KWD KWD/USD Cash and/or Derivatives FX 1172.52 0.0
KWD KWD/USD Cash and/or Derivatives FX 743.2 0.0
SAR SAR/USD Cash and/or Derivatives FX 258.66 0.0
KWD KWD/USD Cash and/or Derivatives FX 294.92 0.0
KWD KWD/USD Cash and/or Derivatives FX 295.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 466.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 509.8 0.0
KWD KWD/USD Cash and/or Derivatives FX 548.43 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR 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 151.86 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.2 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.65 0.0
PLZL POLYUS Materials Equity 9.22 0.0
ROSN NK ROSNEFT Energy Equity 72.99 0.0
QAR QAR/USD Cash and/or Derivatives FX -127.76 0.0
QAR QAR/USD Cash and/or Derivatives FX -81.37 0.0
AED AED/USD Cash and/or Derivatives FX -39.97 0.0
CLP CLP/USD Cash and/or Derivatives FX -16.2 0.0
AED AED/USD Cash and/or Derivatives FX -16.19 0.0
QAR QAR/USD Cash and/or Derivatives FX -10.96 0.0
QAR QAR/USD Cash and/or Derivatives FX -4.93 0.0
AED AED/USD Cash and/or Derivatives FX -1.24 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.2 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.55 0.0
KWD KWD/USD Cash and/or Derivatives FX 4.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.32 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.35 0.0
KWD KWD/USD Cash and/or Derivatives FX 8.39 0.0
SAR SAR/USD Cash and/or Derivatives FX 8.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 22.08 0.0
QAR QAR/USD Cash and/or Derivatives FX 23.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 33.44 0.0
SAR SAR/USD Cash and/or Derivatives FX 35.26 0.0
SAR SAR/USD Cash and/or Derivatives FX 37.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 39.19 0.0
SAR SAR/USD Cash and/or Derivatives FX 39.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 39.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 47.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 48.73 0.0
SAR SAR/USD Cash and/or Derivatives FX 53.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 54.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 54.61 0.0
SAR SAR/USD Cash and/or Derivatives FX 58.21 0.0
KWD KWD/USD Cash and/or Derivatives FX 59.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 62.95 0.0
HKD HKD/USD Cash and/or Derivatives FX 66.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 78.66 0.0
SAR SAR/USD Cash and/or Derivatives FX 80.39 0.0
KWD KWD/USD Cash and/or Derivatives FX 88.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 90.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 90.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 95.57 0.0
SAR SAR/USD Cash and/or Derivatives FX 96.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 111.97 0.0
SAR SAR/USD Cash and/or Derivatives FX 120.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 136.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 152.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 155.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 182.83 0.0
TUH5 US 2YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR/USD Cash and/or Derivatives FX -578.69 0.0
QAR QAR/USD Cash and/or Derivatives FX -418.82 0.0
QAR QAR/USD Cash and/or Derivatives FX -347.87 0.0
QAR QAR/USD Cash and/or Derivatives FX -983.34 0.0
QAR QAR/USD Cash and/or Derivatives FX -737.88 0.0
QAR QAR/USD Cash and/or Derivatives FX -1016.92 0.0
USD USD CASH Cash and/or Derivatives Cash -78673099.08 -1.94
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