Below, a list of constituents for EEMV (iShares MSCI Emerging Markets Min Vol Factor ETF) is shown. In total, EEMV consists of 365 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
3988 | BANK OF CHINA LTD H | Financials | Equity | 73121823.04 | 1.75 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 67970949.63 | 1.63 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 66779216.59 | 1.6 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 65082772.42 | 1.56 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 63908571.34 | 1.53 |
7010 | SAUDI TELECOM | Communication | Equity | 60465741.24 | 1.45 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 57519614.27 | 1.38 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 55213910.19 | 1.32 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 53220569.3 | 1.28 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 53034984.11 | 1.27 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 50759732.58 | 1.22 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 48959137.19 | 1.17 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 47997513.8 | 1.15 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 47909428.56 | 1.15 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 44502743.41 | 1.07 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 43754449.62 | 1.05 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 40250867.01 | 0.97 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 39632862.14 | 0.95 |
DIB | DB ISLAMIC BANK | Financials | Equity | 39506633.72 | 0.95 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 37933823.77 | 0.91 |
7020 | ETIHAD ETISALAT | Communication | Equity | 37828855.67 | 0.91 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 37040465.2 | 0.89 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 36013160.85 | 0.86 |
IHH | IHH HEALTHCARE | Health Care | Equity | 35419367.37 | 0.85 |
1120 | AL RAJHI BANK | Financials | Equity | 34457583.79 | 0.83 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 34074117.91 | 0.82 |
INFY | INFOSYS LTD | Information Technology | Equity | 33963829.94 | 0.82 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 33877962.85 | 0.81 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 32881116.97 | 0.79 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 32442900.38 | 0.78 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 32090082.25 | 0.77 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 31603197.07 | 0.76 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 31473910.01 | 0.76 |
1810 | XIAOMI CORP | Information Technology | Equity | 30510835.93 | 0.73 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 29146800.26 | 0.7 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 28542779.89 | 0.68 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 28517185.95 | 0.68 |
WIPRO | WIPRO LTD | Information Technology | Equity | 28173654.84 | 0.68 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 27895635.31 | 0.67 |
EAND | EMIRATES TELECOM | Communication | Equity | 27493979.25 | 0.66 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 26759186.78 | 0.64 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 26086560.63 | 0.63 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 25933657.69 | 0.62 |
2395 | ADVANTECH LTD | Information Technology | Equity | 25420179.49 | 0.61 |
CIPLA | CIPLA LTD | Health Care | Equity | 25264221.44 | 0.61 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 24381948.75 | 0.59 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 23537047.9 | 0.56 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 23256759.19 | 0.56 |
MRF | MRF LTD | Consumer Discretionary | Equity | 22973093.43 | 0.55 |
BAP | CREDICORP LTD | Financials | Equity | 22770781.68 | 0.55 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 22649183.07 | 0.54 |
017670 | SK TELECOM LTD | Communication | Equity | 22537018.51 | 0.54 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 22306864.9 | 0.54 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 21655468.08 | 0.52 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 21468050.0 | 0.52 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 21410558.4 | 0.51 |
LUPIN | LUPIN LTD | Health Care | Equity | 21224682.99 | 0.51 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 21133829.27 | 0.51 |
1816 | CGN POWER LTD H | Utilities | Equity | 21010764.53 | 0.5 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 20870677.67 | 0.5 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 20766932.72 | 0.5 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 20714871.66 | 0.5 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 20541536.4 | 0.49 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 20513851.55 | 0.49 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 20491795.05 | 0.49 |
ORDS | OOREDOO | Communication | Equity | 20328595.97 | 0.49 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 20118373.69 | 0.48 |
CEZ | CEZ | Utilities | Equity | 19965910.51 | 0.48 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 19755647.45 | 0.47 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19520000.01 | 0.47 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 19396528.04 | 0.47 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 19037586.54 | 0.46 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 18802555.12 | 0.45 |
HLBANK | HONG LEONG BANK | Financials | Equity | 18734261.18 | 0.45 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 18643109.05 | 0.45 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 18375128.49 | 0.44 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 18263043.48 | 0.44 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 18214712.65 | 0.44 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 18160840.36 | 0.44 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 18091705.0 | 0.43 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 18029509.73 | 0.43 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 17881186.3 | 0.43 |
788 | CHINA TOWER -NEW CORP LTD H N1 H | Communication | Equity | 17491921.27 | 0.42 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 17423024.86 | 0.42 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 17408677.27 | 0.42 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 17212610.72 | 0.41 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 16988728.36 | 0.41 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 16823131.41 | 0.4 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 16651653.9 | 0.4 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 16597187.52 | 0.4 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 16523882.12 | 0.4 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 15752189.03 | 0.38 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 15689679.22 | 0.38 |
MARICO | MARICO LTD | Consumer Staples | Equity | 15574563.72 | 0.37 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 15541421.26 | 0.37 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 15220718.31 | 0.37 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 15093731.3 | 0.36 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 14950852.95 | 0.36 |
AMXB | AMERICA MOVIL B | Communication | Equity | 14777826.27 | 0.35 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14661375.92 | 0.35 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 14564631.08 | 0.35 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14556844.74 | 0.35 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 14539685.02 | 0.35 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 14433193.62 | 0.35 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 14306741.65 | 0.34 |
857 | PETROCHINA LTD H | Energy | Equity | 14211402.66 | 0.34 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 14076927.11 | 0.34 |
2280 | ALMARAI | Consumer Staples | Equity | 14002521.99 | 0.34 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 13912973.07 | 0.33 |
033780 | KT&G CORP | Consumer Staples | Equity | 13785914.46 | 0.33 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 13641723.97 | 0.33 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 13460315.64 | 0.32 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 13338794.65 | 0.32 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 13174424.36 | 0.32 |
000063 | ZTE CORP A | Information Technology | Equity | 13045203.32 | 0.31 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 12619724.36 | 0.3 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 12493501.84 | 0.3 |
TOTS3 | TOTVS SA | Information Technology | Equity | 12296699.95 | 0.3 |
271560 | ORION CORP | Consumer Staples | Equity | 12271789.43 | 0.29 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 12226780.35 | 0.29 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 12046084.31 | 0.29 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 11875691.29 | 0.28 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 11843350.17 | 0.28 |
QL | QL RESOURCES | Consumer Staples | Equity | 11733835.34 | 0.28 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 11495447.84 | 0.28 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 11059703.47 | 0.27 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 11007435.98 | 0.26 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 10965753.65 | 0.26 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 10839362.09 | 0.26 |
BDO | BDO UNIBANK INC | Financials | Equity | 10835570.07 | 0.26 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 10824529.03 | 0.26 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 10723354.45 | 0.26 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 10707079.98 | 0.26 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 10687568.75 | 0.26 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 10293750.85 | 0.25 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 10183114.27 | 0.24 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 9967434.56 | 0.24 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 9442048.8 | 0.23 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 9406692.06 | 0.23 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 9341556.08 | 0.22 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 9265546.79 | 0.22 |
MER | MANILA ELECTRIC | Utilities | Equity | 9257913.33 | 0.22 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 9241549.94 | 0.22 |
032640 | LG UPLUS CORP | Communication | Equity | 9108913.67 | 0.22 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 8947304.59 | 0.21 |
ITC | ITC LTD | Consumer Staples | Equity | 8887977.93 | 0.21 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 8784188.35 | 0.21 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 8518098.4 | 0.2 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 8490629.81 | 0.2 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8457240.31 | 0.2 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 8444925.02 | 0.2 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 8300540.59 | 0.2 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 8281447.82 | 0.2 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 8266230.37 | 0.2 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8172679.96 | 0.2 |
QFLS | QATAR FUEL | Energy | Equity | 7997272.07 | 0.19 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 7908887.16 | 0.19 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7849001.85 | 0.19 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 7824713.83 | 0.19 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 7817654.35 | 0.19 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 7754132.75 | 0.19 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 7499237.72 | 0.18 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7305306.36 | 0.18 |
OTP | OTP BANK | Financials | Equity | 7294354.65 | 0.18 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 7221726.59 | 0.17 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 6783733.27 | 0.16 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 6751153.61 | 0.16 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 6623993.04 | 0.16 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 6453306.98 | 0.15 |
068270 | CELLTRION INC | Health Care | Equity | 6410359.65 | 0.15 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 6394014.63 | 0.15 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 6371237.46 | 0.15 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 6306640.5 | 0.15 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 6265856.07 | 0.15 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6249909.23 | 0.15 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 6178267.39 | 0.15 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6171818.21 | 0.15 |
2082 | ACWA POWER CO | Utilities | Equity | 6123875.45 | 0.15 |
GULFI.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 6119534.16 | 0.15 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 6011069.67 | 0.14 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 5991714.62 | 0.14 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 5878506.32 | 0.14 |
1150 | ALINMA BANK | Financials | Equity | 5825750.03 | 0.14 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 5824594.98 | 0.14 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 5721778.46 | 0.14 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 5631462.59 | 0.14 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 5601225.71 | 0.13 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 5512339.03 | 0.13 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 5511021.31 | 0.13 |
8210 | BUPA ARABIA | Financials | Equity | 5460298.32 | 0.13 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 5459843.68 | 0.13 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 5348386.33 | 0.13 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 5246171.4 | 0.13 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 5239119.41 | 0.13 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 5199184.54 | 0.12 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 5184050.38 | 0.12 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 5181065.87 | 0.12 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 5150361.69 | 0.12 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 5099732.5 | 0.12 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5080407.49 | 0.12 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 5064580.68 | 0.12 |
2002 | CHINA STEEL CORP | Materials | Equity | 5051321.93 | 0.12 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 5007491.21 | 0.12 |
TM | TELEKOM MALAYSIA | Communication | Equity | 4996598.28 | 0.12 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 4994693.0 | 0.12 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4931713.88 | 0.12 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 4894204.29 | 0.12 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 4873383.29 | 0.12 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 4855264.96 | 0.12 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 4836695.09 | 0.12 |
ZAIN | MOBILE TEL | Communication | Equity | 4825639.38 | 0.12 |
600438 | TONGWEI LTD A | Information Technology | Equity | 4802299.23 | 0.12 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 4789937.33 | 0.11 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 4750717.32 | 0.11 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4593069.13 | 0.11 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 4527115.72 | 0.11 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 4442287.98 | 0.11 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 4371005.35 | 0.1 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4271117.16 | 0.1 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 4246724.76 | 0.1 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 4232429.81 | 0.1 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 4210262.53 | 0.1 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4169108.0 | 0.1 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 4114742.27 | 0.1 |
PBBANK | PUBLIC BANK | Financials | Equity | 4110344.33 | 0.1 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 4091932.08 | 0.1 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 4087800.39 | 0.1 |
1020 | BANK ALJAZIRA | Financials | Equity | 4049846.64 | 0.1 |
3481 | INNOLUX CORP | Information Technology | Equity | 4034843.55 | 0.1 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 4020880.0 | 0.1 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 4018671.21 | 0.1 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 3996038.22 | 0.1 |
TIMS3 | TIM SA | Communication | Equity | 3853778.21 | 0.09 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 3798516.06 | 0.09 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3778576.23 | 0.09 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 3764246.12 | 0.09 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 3755169.34 | 0.09 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3733824.24 | 0.09 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3714287.78 | 0.09 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 3657451.32 | 0.09 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 3625361.11 | 0.09 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 3624610.11 | 0.09 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 3594639.25 | 0.09 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 3577562.81 | 0.09 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 3570483.33 | 0.09 |
MISC | MISC | Industrials | Equity | 3554690.01 | 0.09 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 3523133.83 | 0.08 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 3507144.09 | 0.08 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3506284.4 | 0.08 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 3502088.73 | 0.08 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3495233.05 | 0.08 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 3476657.07 | 0.08 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 3433839.88 | 0.08 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 3408312.07 | 0.08 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3402523.13 | 0.08 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 3379699.21 | 0.08 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 3353881.2 | 0.08 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 3348036.79 | 0.08 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 3330746.57 | 0.08 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 3330452.79 | 0.08 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 3319687.88 | 0.08 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 3274545.3 | 0.08 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 3253213.95 | 0.08 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 3227430.81 | 0.08 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 3219016.78 | 0.08 |
DUBK | DUKHAN BANK | Financials | Equity | 3207777.76 | 0.08 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 3202652.69 | 0.08 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3164302.14 | 0.08 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3081980.26 | 0.07 |
4938 | PEGATRON CORP | Information Technology | Equity | 2994869.93 | 0.07 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 2951341.08 | 0.07 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2885476.77 | 0.07 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 2790365.36 | 0.07 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 2775543.9 | 0.07 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 2756090.93 | 0.07 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 2709304.38 | 0.07 |
688072 | PIOTECH INC A | Information Technology | Equity | 2657663.93 | 0.06 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 2656497.72 | 0.06 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 2561237.93 | 0.06 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 2557177.27 | 0.06 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2518919.41 | 0.06 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2474048.28 | 0.06 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 2359756.84 | 0.06 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 2309019.42 | 0.06 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 2302634.77 | 0.06 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 2302741.28 | 0.06 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2288427.9 | 0.05 |
9926 | AKESO INC | Health Care | Equity | 2260486.96 | 0.05 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 2232761.67 | 0.05 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 2222925.89 | 0.05 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 2214660.19 | 0.05 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 2182387.6 | 0.05 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 2180044.9 | 0.05 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2168737.57 | 0.05 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 2161925.97 | 0.05 |
2588 | BOC AVIATION LTD | Industrials | Equity | 2152774.76 | 0.05 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 2149685.42 | 0.05 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 2145276.57 | 0.05 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 2133889.03 | 0.05 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 2121293.8 | 0.05 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2119460.69 | 0.05 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 2117853.39 | 0.05 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 2101810.13 | 0.05 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 2086902.96 | 0.05 |
AKBNK.E | AKBANK A | Financials | Equity | 2080562.84 | 0.05 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2074007.99 | 0.05 |
KLBF | KALBE FARMA | Health Care | Equity | 2055723.46 | 0.05 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 2051543.77 | 0.05 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 2046392.09 | 0.05 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 2044692.56 | 0.05 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 2044472.05 | 0.05 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 2010959.44 | 0.05 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2005463.15 | 0.05 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 2003759.63 | 0.05 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 1956408.65 | 0.05 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1955961.19 | 0.05 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 1939572.17 | 0.05 |
PPB | PPB GROUP | Consumer Staples | Equity | 1934677.36 | 0.05 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1866334.36 | 0.04 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 1848077.89 | 0.04 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1806930.72 | 0.04 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1786190.72 | 0.04 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 1758627.04 | 0.04 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 1738318.1 | 0.04 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 1737696.99 | 0.04 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 1671821.53 | 0.04 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1669699.85 | 0.04 |
THB | THB CASH | Cash and/or Derivatives | Cash | 1609506.97 | 0.04 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1533143.19 | 0.04 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1468288.31 | 0.04 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 1401447.96 | 0.03 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1398520.49 | 0.03 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1355187.98 | 0.03 |
AED | AED CASH | Cash and/or Derivatives | Cash | 893058.74 | 0.02 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 751994.36 | 0.02 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 339821.49 | 0.01 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 301996.34 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 229000.0 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 226398.08 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 220414.15 | 0.01 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 122618.3 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 78128.39 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 34000.45 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 33364.33 | 0.0 |
EQTL9 | EQUATORIAL SA RIGHTS | Utilities | Equity | 21020.87 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 5970.35 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 4102.41 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 2843.36 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 3009.57 | 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 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.06 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 154.01 | 0.0 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.21 | 0.0 |
6863 | CHINA HUISHAN DAIRY HOLDINGS COMPA | Consumer Staples | Equity | 7.65 | 0.0 |
PLZL | POLYUS | Materials | Equity | 11.3 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 89.38 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
TUM5 | US 2YR NOTE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -21199084.86 | -0.51 |
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