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 408 securities.

Note: The data shown here is as of date Dec 31, 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 63273357.66 1.56
2412 CHUNGHWA TELECOM LTD Communication Equity 61289681.28 1.52
3988 BANK OF CHINA LTD H Financials Equity 60538778.31 1.5
3045 TAIWAN MOBILE LTD Communication Equity 58764357.63 1.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 58234720.73 1.44
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 57984939.76 1.43
7010 SAUDI TELECOM Communication Equity 57210757.5 1.41
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 54088798.69 1.34
2222 SAUDI ARABIAN OIL Energy Equity 51095329.75 1.26
NBK NATIONAL BANK OF KUWAIT Financials Equity 50933097.56 1.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50100000.01 1.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 49872868.55 1.23
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 48458779.6 1.2
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 47694820.2 1.18
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 46431796.5 1.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 43479010.69 1.08
MAYBANK MALAYAN BANKING Financials Equity 42444055.87 1.05
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 42111607.41 1.04
DIB DB ISLAMIC BANK Financials Equity 39586047.1 0.98
BBCA BANK CENTRAL ASIA Financials Equity 38982473.99 0.96
KFH KUWAIT FINANCE HOUSE Financials Equity 38947140.71 0.96
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 38523207.27 0.95
INFY INFOSYS LTD Information Technology Equity 37658517.75 0.93
600900 CHINA YANGTZE POWER LTD A Utilities Equity 36946836.23 0.91
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 36225440.56 0.9
IHH IHH HEALTHCARE Health Care Equity 35939244.47 0.89
7020 ETIHAD ETISALAT Communication Equity 35508229.56 0.88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 34637898.4 0.86
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 33328066.53 0.82
1120 AL RAJHI BANK Financials Equity 33153651.96 0.82
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 32917690.39 0.81
WIPRO WIPRO LTD Information Technology Equity 31690213.54 0.78
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 30206214.95 0.75
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29867497.28 0.74
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 29817121.6 0.74
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 28707699.3 0.71
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 28389107.69 0.7
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 28091519.63 0.69
QNBK QATAR NATIONAL BANK Financials Equity 28019733.34 0.69
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 26830889.86 0.66
998 CHINA CITIC BANK CORP LTD H Financials Equity 26769832.53 0.66
EAND EMIRATES TELECOM Communication Equity 26624723.55 0.66
LTIM LTIMINDTREE LTD Information Technology Equity 24464792.71 0.6
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 24251842.6 0.6
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 23949146.51 0.59
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 23684843.52 0.59
TECHM TECH MAHINDRA LTD Information Technology Equity 23581962.21 0.58
2395 ADVANTECH LTD Information Technology Equity 23395292.0 0.58
CIPLA CIPLA LTD Health Care Equity 22860633.88 0.57
MRF MRF LTD Consumer Discretionary Equity 22635005.32 0.56
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 22096602.5 0.55
ORDS OOREDOO Communication Equity 22046595.18 0.55
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 21695223.75 0.54
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 21695488.63 0.54
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21628574.08 0.53
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21481030.07 0.53
017670 SK TELECOM LTD Communication Equity 21472946.39 0.53
4190 JARIR MARKETING Consumer Discretionary Equity 20988313.56 0.52
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 20911233.17 0.52
BAP CREDICORP LTD Financials Equity 20737600.78 0.51
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 20522804.03 0.51
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20478019.99 0.51
HDFCBANK HDFC BANK LTD Financials Equity 20416565.55 0.5
EMIRATESNBD EMIRATES NBD Financials Equity 20206826.15 0.5
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19961037.45 0.49
1816 CGN POWER LTD H Utilities Equity 19828527.43 0.49
LUPIN LUPIN LTD Health Care Equity 19822383.83 0.49
1810 XIAOMI CORP Information Technology Equity 19741305.1 0.49
DABUR DABUR INDIA LTD Consumer Staples Equity 19351698.56 0.48
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 19012489.51 0.47
2020 SABIC AGRI-NUTRIENTS Materials Equity 18974340.36 0.47
TRENT TRENT LTD Consumer Discretionary Equity 18861859.45 0.47
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 18476825.97 0.46
018260 SAMSUNG SDS LTD Information Technology Equity 18356950.41 0.45
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 18333237.69 0.45
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 18157204.71 0.45
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 18141128.62 0.45
HLBANK HONG LEONG BANK Financials Equity 17820568.49 0.44
CEZ CEZ Utilities Equity 17542997.58 0.43
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 17316193.5 0.43
788 CHINA TOWER CORP LTD H Communication Equity 17205565.76 0.43
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 17099041.39 0.42
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 17038828.03 0.42
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17029066.41 0.42
FAB FIRST ABU DHABI BANK Financials Equity 16727998.83 0.41
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 15937727.08 0.39
MARICO MARICO LTD Consumer Staples Equity 15895728.23 0.39
9633 NONGFU SPRING LTD H Consumer Staples Equity 15825334.62 0.39
3702 WPG HOLDINGS LTD Information Technology Equity 15622840.91 0.39
TATAELXSI TATA ELXSI LTD Information Technology Equity 15328552.83 0.38
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 15298916.85 0.38
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 15177900.12 0.38
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 15176093.4 0.38
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14998105.03 0.37
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 14853938.97 0.37
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 14828538.05 0.37
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 14800542.18 0.37
033780 KT&G CORP Consumer Staples Equity 14786950.14 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 14722630.92 0.36
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 14720954.5 0.36
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 14644542.36 0.36
2010 SAUDI BASIC INDUSTRIES Materials Equity 14325233.69 0.35
2280 ALMARAI Consumer Staples Equity 14271166.98 0.35
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 14201290.98 0.35
AMXB AMERICA MOVIL B Communication Equity 14186822.06 0.35
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14134676.74 0.35
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14051421.85 0.35
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 14048692.67 0.35
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14033330.0 0.35
000063 ZTE CORP A Information Technology Equity 13743012.49 0.34
857 PETROCHINA LTD H Energy Equity 13638560.15 0.34
8010 THE COOPERATIVE INSURANCE Financials Equity 13127417.98 0.32
7030 MOBILE TELECOMMUNICATIONS Communication Equity 12930009.8 0.32
TENAGA TENAGA NASIONAL Utilities Equity 12179515.08 0.3
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 12110267.2 0.3
ICICIBANK ICICI BANK LTD Financials Equity 12026299.57 0.3
RADL3 RAIA DROGASIL Consumer Staples Equity 11932356.71 0.3
TOTS3 TOTVS SA Information Technology Equity 11462812.21 0.28
5110 SAUDI ELECTRICITY Utilities Equity 11386893.97 0.28
2324 COMPAL ELECTRONICS INC Information Technology Equity 11336016.35 0.28
1211 BYD LTD H Consumer Discretionary Equity 11294103.3 0.28
QL QL RESOURCES Consumer Staples Equity 10910053.09 0.27
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 10822907.29 0.27
2834 TAIWAN BUSINESS BANK LTD Financials Equity 10591817.88 0.26
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 10508504.05 0.26
1787 SHANDONG GOLD MINING LTD H Materials Equity 10406008.34 0.26
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 10386228.06 0.26
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 10223308.94 0.25
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 10146330.45 0.25
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 10124260.34 0.25
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 10017420.15 0.25
002714 MUYUAN FOODS LTD A Consumer Staples Equity 10013956.5 0.25
271560 ORION CORP Consumer Staples Equity 10009572.95 0.25
015760 KOREA ELECTRIC POWER CORP Utilities Equity 9847208.79 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 9652965.26 0.24
ITC ITC LTD Consumer Staples Equity 9598326.29 0.24
ZOMATO ZOMATO LTD Consumer Discretionary Equity 9581290.14 0.24
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 9570500.03 0.24
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 9245219.12 0.23
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 9022663.34 0.22
1898 CHINA COAL ENERGY LTD H Energy Equity 8996300.43 0.22
IQCD INDUSTRIES QATAR Industrials Equity 8991842.86 0.22
700 TENCENT HOLDINGS LTD Communication Equity 8869836.38 0.22
BDO BDO UNIBANK INC Financials Equity 8816838.5 0.22
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 8740532.07 0.22
2357 ASUSTEK COMPUTER INC Information Technology Equity 8568824.29 0.21
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8472650.99 0.21
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8451459.74 0.21
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8426176.61 0.21
QIBK QATAR ISLAMIC BANK Financials Equity 8386931.35 0.21
032640 LG UPLUS CORP Communication Equity 8129562.96 0.2
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 8086292.5 0.2
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 8020874.17 0.2
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 8017154.96 0.2
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 7995431.66 0.2
601006 DAQIN RAILWAY LTD A Industrials Equity 7707383.3 0.19
MER MANILA ELECTRIC Utilities Equity 7617709.22 0.19
QFLS QATAR FUEL Energy Equity 7538293.45 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7345128.32 0.18
2082 ACWA POWER CO Utilities Equity 7258222.73 0.18
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 7127534.65 0.18
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 7040327.69 0.17
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 6934326.69 0.17
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 6676956.88 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6674964.06 0.17
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 6625219.66 0.16
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 6571192.81 0.16
PIIND P.I. INDUSTRIES LTD Materials Equity 6305019.12 0.16
OTP OTP BANK Financials Equity 6272086.88 0.16
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 6211757.46 0.15
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 6208848.6 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6185528.65 0.15
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6151438.86 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6140035.4 0.15
068270 CELLTRION INC Health Care Equity 5909775.4 0.15
8210 BUPA ARABIA Financials Equity 5892801.34 0.15
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 5828873.06 0.14
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 5747014.34 0.14
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5699187.51 0.14
002230 IFLYTEK LTD A Information Technology Equity 5670991.52 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 5670436.82 0.14
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5604338.56 0.14
1150 ALINMA BANK Financials Equity 5597766.0 0.14
BELA JUMBO SA Consumer Discretionary Equity 5582341.82 0.14
1101 TAIWAN CEMENT LTD Materials Equity 5548618.37 0.14
EQTL3 EQUATORIAL SA Utilities Equity 5539058.14 0.14
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 5494274.81 0.14
MULTIPLY MULTIPLY GROUP Industrials Equity 5482862.4 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5401910.29 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 5386183.63 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5338939.97 0.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5297297.3 0.13
VIVT3 TELEFONICA BRASIL SA Communication Equity 5289956.4 0.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5251199.58 0.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5248908.17 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5216738.41 0.13
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 5186399.3 0.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4986197.17 0.12
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 4965448.72 0.12
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4904848.72 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4903719.81 0.12
TM TELEKOM MALAYSIA Communication Equity 4889435.53 0.12
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4809742.52 0.12
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 4760433.75 0.12
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 4759945.52 0.12
992 LENOVO GROUP LTD Information Technology Equity 4707541.87 0.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4647083.73 0.11
ZAIN MOBILE TEL Communication Equity 4638911.44 0.11
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4615278.6 0.11
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4545706.05 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4536324.05 0.11
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4471077.88 0.11
600438 TONGWEI LTD A Information Technology Equity 4445046.46 0.11
4004 DALLAH HEALTHCARE Health Care Equity 4407523.02 0.11
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4230161.69 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4189908.25 0.1
1020 BANK ALJAZIRA Financials Equity 4140571.09 0.1
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4138366.47 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4100489.81 0.1
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4084158.99 0.1
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4075960.5 0.1
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 4074231.45 0.1
2002 CHINA STEEL CORP Materials Equity 4067529.71 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 4063031.24 0.1
MPHASIS MPHASIS LTD Information Technology Equity 4021463.07 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 3986546.97 0.1
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3982354.44 0.1
9904 POU CHEN CORP Consumer Discretionary Equity 3925659.78 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3870033.2 0.1
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3855801.17 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3798971.17 0.09
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 3793562.98 0.09
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3759247.89 0.09
PBBANK PUBLIC BANK Financials Equity 3708152.85 0.09
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 3684807.13 0.09
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3646973.53 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3584987.28 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3567976.6 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3556077.63 0.09
MISC MISC Industrials Equity 3543297.43 0.09
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3536216.49 0.09
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3525261.78 0.09
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3502710.71 0.09
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3492981.16 0.09
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3468612.46 0.09
2330 ADVANCED PETROCHEMICAL Materials Equity 3442649.51 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3407979.41 0.08
TIMS3 TIM SA Communication Equity 3405702.45 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 3403698.39 0.08
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 3317321.35 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 3288013.87 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3280474.2 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 3280111.88 0.08
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3269358.82 0.08
3481 INNOLUX CORP Information Technology Equity 3268283.14 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 3247644.16 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3238580.14 0.08
DUBK DUKHAN BANK Financials Equity 3232935.75 0.08
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 3206380.61 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 3146071.33 0.08
4938 PEGATRON CORP Information Technology Equity 3132373.38 0.08
PETRONET PETRONET LNG LTD Energy Equity 3113430.98 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3108590.27 0.08
AXISBANK AXIS BANK LTD Financials Equity 3028518.58 0.07
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3006710.3 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2963591.47 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2890772.55 0.07
HKD HKD CASH Cash and/or Derivatives Cash 2845558.44 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2807330.09 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2791953.15 0.07
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2784008.9 0.07
SM SM INVESTMENTS CORP Industrials Equity 2679965.66 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2657199.38 0.07
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 2587883.8 0.06
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2563106.08 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2432190.61 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2368059.82 0.06
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2359128.09 0.06
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 2331869.5 0.06
021240 COWAY LTD Consumer Discretionary Equity 2323564.36 0.06
AKBNK.E AKBANK A Financials Equity 2302362.3 0.06
RICHTER GEDEON RICHTER Health Care Equity 2246940.21 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2236778.28 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2231181.23 0.06
KLBF KALBE FARMA Health Care Equity 2224019.47 0.05
2308 DELTA ELECTRONICS INC Information Technology Equity 2223211.45 0.05
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2219850.1 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 2195630.32 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2194054.38 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2173831.56 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2167409.16 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2156220.0 0.05
688072 PIOTECH INC A Information Technology Equity 2152314.38 0.05
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2149484.08 0.05
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 2144962.68 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 2137693.95 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2135175.16 0.05
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2125605.98 0.05
GENM GENTING MALAYSIA Consumer Discretionary Equity 2115435.31 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2094170.76 0.05
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2088757.9 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2083990.67 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2083136.16 0.05
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2081178.62 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2067381.89 0.05
002262 JIANGSU NHWA PHARMACEUTICAL LTD A Health Care Equity 2066726.43 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2062089.66 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2049057.81 0.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2047923.45 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2039313.17 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2031028.8 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 1971160.58 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1962584.7 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1957985.24 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 1891588.07 0.05
PPB PPB GROUP Consumer Staples Equity 1867081.12 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1859168.41 0.05
2588 BOC AVIATION LTD Industrials Equity 1856812.32 0.05
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 1850473.29 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1844162.68 0.05
9926 AKESO INC Health Care Equity 1806531.92 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1758475.52 0.04
KCHOL.E KOC HOLDING A Industrials Equity 1752418.75 0.04
002352 S.F. HOLDING LTD A Industrials Equity 1731448.69 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1718529.02 0.04
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1654115.46 0.04
2615 WAN HAI LINES LTD Industrials Equity 1633686.12 0.04
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1616865.85 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1599276.46 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1597985.18 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1570971.71 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1503517.95 0.04
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1450730.15 0.04
688599 TRINA SOLAR LTD A Information Technology Equity 1390121.37 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 851000.0 0.02
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 657133.41 0.02
CNH CNH CASH Cash and/or Derivatives Cash 587830.8 0.01
THB THB CASH Cash and/or Derivatives Cash 555636.04 0.01
MXN MXN CASH Cash and/or Derivatives Cash 277976.92 0.01
CLP CLP CASH Cash and/or Derivatives Cash 115589.09 0.0
MYR MYR CASH Cash and/or Derivatives Cash 99665.6 0.0
EUR EUR CASH Cash and/or Derivatives Cash 93408.17 0.0
HUF HUF CASH Cash and/or Derivatives Cash 72546.98 0.0
PHP PHP CASH Cash and/or Derivatives Cash 24215.43 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3875.6 0.0
EQTL1 EQUATORIAL RTS SA Utilities Equity 2560.74 0.0
INR INR/USD Cash and/or Derivatives FX 882.39 0.0
INR INR/USD Cash and/or Derivatives FX 471.29 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 149.41 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.2 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.63 0.0
PLZL POLYUS Materials Equity 9.62 0.0
ROSN NK ROSNEFT Energy Equity 76.1 0.0
TRY TRY/USD Cash and/or Derivatives FX -81.65 0.0
KRW KRW/USD Cash and/or Derivatives FX -45.1 0.0
BRL BRL/USD Cash and/or Derivatives FX -5.89 0.0
HKD HKD/USD Cash and/or Derivatives FX -4.93 0.0
CZK CZK/USD Cash and/or Derivatives FX -0.71 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.14 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.05 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 -0.04 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 -0.04 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 -0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.01 0.0
AED AED/USD Cash and/or Derivatives FX 0.01 0.0
AED AED/USD Cash and/or Derivatives FX 0.01 0.0
KWD KWD/USD Cash and/or Derivatives FX 18.19 0.0
KWD KWD/USD Cash and/or Derivatives FX 18.73 0.0
IDR IDR/USD Cash and/or Derivatives FX 61.85 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
TWD TWD/USD Cash and/or Derivatives FX -1676.09 0.0
BRL BRL CASH Cash and/or Derivatives Cash -17697.11 0.0
INR INR/USD Cash and/or Derivatives FX -43170.23 0.0
CZK CZK CASH Cash and/or Derivatives Cash -68828.15 0.0
IDR IDR CASH Cash and/or Derivatives Cash -216685.46 -0.01
TRY TRY CASH Cash and/or Derivatives Cash -521251.2 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -574619.46 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -659512.95 -0.02
AED AED CASH Cash and/or Derivatives Cash -820523.8 -0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -2638569.82 -0.07
TWD TWD CASH Cash and/or Derivatives Cash -3701236.61 -0.09
INR INR CASH Cash and/or Derivatives Cash -4875929.07 -0.12
USD USD CASH Cash and/or Derivatives Cash -31782005.55 -0.79
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