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 423 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 67803954.21 1.55
2412 CHUNGHWA TELECOM LTD Communication Equity 65055663.98 1.49
7010 SAUDI TELECOM Communication Equity 64955398.64 1.49
3045 TAIWAN MOBILE LTD Communication Equity 64629935.45 1.48
3988 BANK OF CHINA LTD H Financials Equity 64185175.6 1.47
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 60613812.95 1.39
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 60586955.95 1.39
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 55222070.27 1.26
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 51610388.83 1.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 51447431.98 1.18
INFY INFOSYS LTD Information Technology Equity 50456972.77 1.15
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 50440474.4 1.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 49812225.2 1.14
2222 SAUDI ARABIAN OIL Energy Equity 47691566.66 1.09
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 47327957.33 1.08
DIB DB ISLAMIC BANK Financials Equity 44889554.0 1.03
MAYBANK MALAYAN BANKING Financials Equity 44014640.92 1.01
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 43687966.55 1.0
KFH KUWAIT FINANCE HOUSE Financials Equity 42295892.74 0.97
600900 CHINA YANGTZE POWER LTD A Utilities Equity 40808257.0 0.93
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 39199545.35 0.9
IHH IHH HEALTHCARE Health Care Equity 37229728.28 0.85
EAND EMIRATES TELECOM Communication Equity 37081382.97 0.85
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 36826302.36 0.84
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 36585800.78 0.84
998 CHINA CITIC BANK CORP LTD H Financials Equity 35986629.87 0.82
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 35624930.38 0.82
BBCA BANK CENTRAL ASIA Financials Equity 35449431.86 0.81
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 35328028.82 0.81
7020 ETIHAD ETISALAT Communication Equity 34645924.52 0.79
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 32840405.2 0.75
1120 AL RAJHI BANK Financials Equity 32074643.83 0.73
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 31150952.95 0.71
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 30553598.18 0.7
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 30244866.42 0.69
QNBK QATAR NATIONAL BANK Financials Equity 29846687.61 0.68
MRF MRF LTD Consumer Discretionary Equity 28671529.7 0.66
TECHM TECH MAHINDRA LTD Information Technology Equity 28466430.25 0.65
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 28000815.51 0.64
TOTS3 TOTVS SA Information Technology Equity 27974066.74 0.64
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 27553897.24 0.63
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 27471982.0 0.63
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 27459120.27 0.63
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 26801022.72 0.61
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 26498997.66 0.61
WIPRO WIPRO LTD Information Technology Equity 26341477.17 0.6
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 25830394.5 0.59
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 25519610.42 0.58
BAP CREDICORP LTD Financials Equity 25285348.77 0.58
CIPLA CIPLA LTD Health Care Equity 24973012.49 0.57
HDFCBANK HDFC BANK LTD Financials Equity 24973229.26 0.57
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 24744218.6 0.57
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 24561338.53 0.56
788 CHINA TOWER CORP LTD H Communication Equity 23348097.46 0.53
LTIM LTIMINDTREE LTD Information Technology Equity 22985130.39 0.53
ITC ITC LTD Consumer Staples Equity 22775362.58 0.52
EMIRATESNBD EMIRATES NBD Financials Equity 22558805.15 0.52
CEZ CEZ Utilities Equity 22535464.75 0.52
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 22431272.49 0.51
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 22221955.36 0.51
018260 SAMSUNG SDS LTD Information Technology Equity 22221643.71 0.51
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 21839830.94 0.5
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 21620756.34 0.49
017670 SK TELECOM LTD Communication Equity 21569703.27 0.49
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 21446245.98 0.49
1816 CGN POWER LTD H Utilities Equity 21013204.43 0.48
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 20748866.65 0.47
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 20591512.71 0.47
ORDS OOREDOO Communication Equity 20510029.47 0.47
4190 JARIR MARKETING Consumer Discretionary Equity 20377143.5 0.47
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 20196837.42 0.46
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 20053061.1 0.46
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 19690470.23 0.45
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 19613334.93 0.45
LUPIN LUPIN LTD Health Care Equity 19543488.4 0.45
FAB FIRST ABU DHABI BANK Financials Equity 19529043.56 0.45
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19278548.53 0.44
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 19110799.73 0.44
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 19101797.0 0.44
HLBANK HONG LEONG BANK Financials Equity 19022103.13 0.44
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 18928540.42 0.43
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18593704.15 0.43
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 18424099.36 0.42
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 18294958.48 0.42
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 18283152.14 0.42
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 18197278.82 0.42
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18075406.16 0.41
2395 ADVANTECH LTD Information Technology Equity 18003645.43 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 17791418.39 0.41
AMXB AMERICA MOVIL B Communication Equity 17738349.05 0.41
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17656098.77 0.4
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17634840.99 0.4
QL QL RESOURCES Consumer Staples Equity 17633560.17 0.4
MARICO MARICO LTD Consumer Staples Equity 17613754.46 0.4
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 17212156.75 0.39
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 16910879.04 0.39
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 16804033.43 0.38
ICICIBANK ICICI BANK LTD Financials Equity 16726370.58 0.38
2020 SABIC AGRI-NUTRIENTS Materials Equity 16646340.83 0.38
TATAELXSI TATA ELXSI LTD Information Technology Equity 16319806.32 0.37
1810 XIAOMI CORP Information Technology Equity 16152481.89 0.37
857 PETROCHINA LTD H Energy Equity 15834704.97 0.36
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 15833662.78 0.36
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 15830214.37 0.36
TM TELEKOM MALAYSIA Communication Equity 15416976.69 0.35
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 14926230.51 0.34
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 14833543.85 0.34
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14662746.67 0.34
015760 KOREA ELECTRIC POWER CORP Utilities Equity 14588354.06 0.33
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14552491.55 0.33
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 14472084.36 0.33
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 14330373.04 0.33
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14098249.18 0.32
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13966691.97 0.32
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13829111.28 0.32
SALIK SALIK COMPANY P.J.S.C Industrials Equity 13820184.97 0.32
TENAGA TENAGA NASIONAL Utilities Equity 13656407.82 0.31
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13475207.19 0.31
2280 ALMARAI Consumer Staples Equity 13057827.43 0.3
1787 SHANDONG GOLD MINING LTD H Materials Equity 12911794.13 0.3
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 12596038.88 0.29
TRENT TRENT LTD Consumer Discretionary Equity 12354777.69 0.28
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 12331737.16 0.28
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12306722.97 0.28
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 12267766.61 0.28
2010 SAUDI BASIC INDUSTRIES Materials Equity 12259540.53 0.28
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 12029001.3 0.28
002714 MUYUAN FOODS LTD A Consumer Staples Equity 12016375.52 0.28
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 11970786.05 0.27
032640 LG UPLUS CORP Communication Equity 11864643.7 0.27
700 TENCENT HOLDINGS LTD Communication Equity 11615822.38 0.27
271560 ORION CORP Consumer Staples Equity 11456435.34 0.26
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 11449182.21 0.26
BDO BDO UNIBANK INC Financials Equity 11133263.49 0.25
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 11123721.84 0.25
8010 THE COOPERATIVE INSURANCE Financials Equity 10894665.74 0.25
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 10816566.72 0.25
033780 KT&G CORP Consumer Staples Equity 10788416.22 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 10726623.67 0.25
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 10468184.62 0.24
ETERNAL ETERNAL LTD Consumer Discretionary Equity 10410923.27 0.24
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 10306402.87 0.24
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 10248797.16 0.23
2834 TAIWAN BUSINESS BANK LTD Financials Equity 10097581.05 0.23
000063 ZTE CORP A Information Technology Equity 10083730.39 0.23
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9981161.31 0.23
5110 SAUDI ELECTRICITY Utilities Equity 9976482.0 0.23
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9864017.28 0.23
MER MANILA ELECTRIC Utilities Equity 9842722.12 0.23
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 9565752.27 0.22
RADL3 RAIA DROGASIL Consumer Staples Equity 9030252.79 0.21
1211 BYD LTD H Consumer Discretionary Equity 8982544.91 0.21
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 8905013.57 0.2
1898 CHINA COAL ENERGY LTD H Energy Equity 8864338.0 0.2
IQCD INDUSTRIES QATAR Industrials Equity 8766500.3 0.2
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 8571007.99 0.2
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8519076.24 0.19
OTP OTP BANK Financials Equity 8400612.44 0.19
601006 DAQIN RAILWAY LTD A Industrials Equity 8276586.68 0.19
QFLS QATAR FUEL Energy Equity 8155950.29 0.19
002230 IFLYTEK LTD A Information Technology Equity 8155519.44 0.19
DABUR DABUR INDIA LTD Consumer Staples Equity 8155609.04 0.19
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 8150334.25 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 8105917.35 0.19
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7737707.18 0.18
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 7467366.88 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7442650.2 0.17
BELA JUMBO SA Consumer Discretionary Equity 7429195.65 0.17
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7366285.43 0.17
EQTL3 EQUATORIAL SA Utilities Equity 7312691.63 0.17
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 7307345.99 0.17
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7227414.41 0.17
RAIL3 RUMO SA Industrials Equity 7056015.16 0.16
IDR IDR CASH Cash and/or Derivatives Cash 6999618.53 0.16
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6873800.19 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6819224.47 0.16
VIVT3 TELEFONICA BRASIL SA Communication Equity 6710853.09 0.15
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 6549707.43 0.15
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 6494226.97 0.15
836 CHINA RESOURCES POWER LTD Utilities Equity 6458956.01 0.15
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6427631.21 0.15
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 6407427.01 0.15
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 6313714.09 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6307310.49 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6299009.45 0.14
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 6093201.55 0.14
135 KUNLUN ENERGY LTD Utilities Equity 6092433.58 0.14
3702 WPG HOLDINGS LTD Information Technology Equity 6042464.36 0.14
068270 CELLTRION INC Health Care Equity 6011237.27 0.14
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5956973.72 0.14
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 5891596.72 0.13
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5807794.65 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5733285.38 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5718392.87 0.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5655017.44 0.13
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 5639821.46 0.13
600438 TONGWEI LTD A Information Technology Equity 5598633.1 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 5531448.6 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5521003.31 0.13
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5457231.62 0.12
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5452005.98 0.12
HKD HKD CASH Cash and/or Derivatives Cash 5411795.11 0.12
CDB CELCOMDIGI Communication Equity 5362009.89 0.12
1101 TAIWAN CEMENT LTD Materials Equity 5328028.82 0.12
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 5158727.67 0.12
1150 ALINMA BANK Financials Equity 5120358.89 0.12
4004 DALLAH HEALTHCARE Health Care Equity 5119820.73 0.12
2082 ACWA POWER CO Utilities Equity 5071809.86 0.12
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 4900798.59 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4857848.28 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 4841548.08 0.11
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 4801007.5 0.11
TIMS3 TIM SA Communication Equity 4801069.96 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4787190.47 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4755097.0 0.11
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 4667585.88 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4613846.86 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4540549.11 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4503265.36 0.1
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4492152.04 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4489229.48 0.1
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 4424988.62 0.1
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4422692.47 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 4421238.36 0.1
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4357650.92 0.1
8210 BUPA ARABIA Financials Equity 4330180.09 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 4252199.0 0.1
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4193659.08 0.1
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4153532.88 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4124456.85 0.09
PBBANK PUBLIC BANK Financials Equity 4101914.76 0.09
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 4043989.87 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4008029.72 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 3976752.04 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3945426.04 0.09
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 3940977.11 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3874685.99 0.09
1020 BANK ALJAZIRA Financials Equity 3863005.73 0.09
AXISBANK AXIS BANK LTD Financials Equity 3856485.61 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3816620.02 0.09
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3790190.1 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3784889.58 0.09
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3718865.24 0.09
BOUBYAN BOUBYAN BANK Financials Equity 3696971.95 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3670110.74 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 3651599.1 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 3593247.85 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3561078.87 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3558521.93 0.08
ZAIN MOBILE TEL Communication Equity 3525759.27 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3496082.98 0.08
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3488563.89 0.08
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3437536.86 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 3434595.53 0.08
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3415270.39 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3403100.44 0.08
ABEV3 AMBEV SA Consumer Staples Equity 3333604.62 0.08
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3329187.72 0.08
3481 INNOLUX CORP Information Technology Equity 3327637.16 0.08
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3274063.28 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3257819.1 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3248458.88 0.07
DUBK DUKHAN BANK Financials Equity 3245410.38 0.07
SM SM INVESTMENTS CORP Industrials Equity 3198600.67 0.07
MULTIPLY MULTIPLY GROUP Industrials Equity 3176410.81 0.07
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 3068663.29 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3062542.54 0.07
259960 KRAFTON INC Communication Equity 3040972.3 0.07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 3035571.51 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3024438.76 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 3004838.88 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2956684.62 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2932728.65 0.07
CNH CNH CASH Cash and/or Derivatives Cash 2882650.02 0.07
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2880267.43 0.07
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 2720750.46 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2702441.88 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2673040.67 0.06
300661 SG MICRO CORP A Information Technology Equity 2664897.27 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2600887.96 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2596807.38 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2562958.52 0.06
9926 AKESO INC Health Care Equity 2544389.71 0.06
RICHTER GEDEON RICHTER Health Care Equity 2524934.87 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2492664.39 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2485712.15 0.06
MISC MISC Industrials Equity 2402580.65 0.05
688072 PIOTECH INC A Information Technology Equity 2360278.24 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 2336032.52 0.05
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2325273.04 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2309364.43 0.05
002352 S.F. HOLDING LTD A Industrials Equity 2286194.78 0.05
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2282459.33 0.05
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2280387.31 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2274067.04 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2266550.51 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2250970.75 0.05
011200 HMM LTD Industrials Equity 2250868.43 0.05
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2231513.85 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2228670.09 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2222211.39 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2203641.42 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 2200943.92 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2183814.74 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2179517.57 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2153193.31 0.05
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2145802.86 0.05
2588 BOC AVIATION LTD Industrials Equity 2132025.21 0.05
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2090985.68 0.05
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2079591.12 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2060759.68 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2060251.07 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2047827.68 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 2035499.69 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2033158.95 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 2020985.19 0.05
002456 O FILM TECH LTD A Information Technology Equity 1954437.8 0.04
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1949593.16 0.04
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1933435.06 0.04
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1916198.11 0.04
AKBNK.E AKBANK A Financials Equity 1910156.54 0.04
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1890037.54 0.04
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1887060.53 0.04
PPB PPB GROUP Consumer Staples Equity 1875867.67 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1859000.62 0.04
CLP CLP CASH Cash and/or Derivatives Cash 1692873.5 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1636906.33 0.04
KCHOL.E KOC HOLDING A Industrials Equity 1519982.83 0.03
QAR QAR CASH Cash and/or Derivatives Cash 1408055.63 0.03
EUR EUR CASH Cash and/or Derivatives Cash 1314364.56 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 636043.58 0.01
TRY TRY CASH Cash and/or Derivatives Cash 541038.73 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 483000.0 0.01
HUF HUF CASH Cash and/or Derivatives Cash 266093.73 0.01
CZK CZK CASH Cash and/or Derivatives Cash 265717.38 0.01
PHP PHP CASH Cash and/or Derivatives Cash 196830.57 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4239.83 0.0
BRL BRL/USD Cash and/or Derivatives FX 1257.56 0.0
MYR MYR/USD Cash and/or Derivatives FX 1088.81 0.0
KWD KWD/USD Cash and/or Derivatives FX 405.36 0.0
KWD KWD/USD Cash and/or Derivatives FX 482.63 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 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 157.18 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.58 0.0
PLZL POLYUS Materials Equity 12.1 0.0
ROSN NK ROSNEFT Energy Equity 95.78 0.0
TWD TWD/USD Cash and/or Derivatives FX -104.67 0.0
AED AED/USD Cash and/or Derivatives FX -69.25 0.0
AED AED/USD Cash and/or Derivatives FX -57.46 0.0
AED AED/USD Cash and/or Derivatives FX -50.49 0.0
BRL BRL/USD Cash and/or Derivatives FX -43.33 0.0
AED AED/USD Cash and/or Derivatives FX -34.72 0.0
AED AED/USD Cash and/or Derivatives FX -29.47 0.0
CNH CNH/USD Cash and/or Derivatives FX -28.61 0.0
HKD HKD/USD Cash and/or Derivatives FX -25.08 0.0
AED AED/USD Cash and/or Derivatives FX -21.53 0.0
AED AED/USD Cash and/or Derivatives FX -15.19 0.0
AED AED/USD Cash and/or Derivatives FX -13.17 0.0
AED AED/USD Cash and/or Derivatives FX -10.53 0.0
EUR EUR/USD Cash and/or Derivatives FX -10.21 0.0
AED AED/USD Cash and/or Derivatives FX -8.4 0.0
HKD HKD/USD Cash and/or Derivatives FX -7.52 0.0
AED AED/USD Cash and/or Derivatives FX -6.98 0.0
AED AED/USD Cash and/or Derivatives FX -5.54 0.0
AED AED/USD Cash and/or Derivatives FX -5.24 0.0
AED AED/USD Cash and/or Derivatives FX -5.03 0.0
EGP EGP/USD Cash and/or Derivatives FX -2.17 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
AED AED/USD Cash and/or Derivatives FX 0.0 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
MXN MXN/USD Cash and/or Derivatives FX 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.77 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.83 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.62 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.91 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.94 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.79 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.26 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 11.52 0.0
SAR SAR/USD Cash and/or Derivatives FX 11.87 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.2 0.0
KWD KWD/USD Cash and/or Derivatives FX 15.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 18.32 0.0
QAR QAR/USD Cash and/or Derivatives FX 18.79 0.0
QAR QAR/USD Cash and/or Derivatives FX 20.45 0.0
SAR SAR/USD Cash and/or Derivatives FX 24.38 0.0
KWD KWD/USD Cash and/or Derivatives FX 34.27 0.0
KWD KWD/USD Cash and/or Derivatives FX 35.96 0.0
QAR QAR/USD Cash and/or Derivatives FX 46.78 0.0
QAR QAR/USD Cash and/or Derivatives FX 50.52 0.0
QAR QAR/USD Cash and/or Derivatives FX 109.36 0.0
QAR QAR/USD Cash and/or Derivatives FX 120.03 0.0
QAR QAR/USD Cash and/or Derivatives FX 172.04 0.0
TUU5 US 2YR NOTE SEP 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
CLP CLP/USD Cash and/or Derivatives FX -614.77 0.0
KRW KRW/USD Cash and/or Derivatives FX -305.17 0.0
INR INR/USD Cash and/or Derivatives FX -8690.72 0.0
MXN MXN CASH Cash and/or Derivatives Cash -95919.81 0.0
MYR MYR CASH Cash and/or Derivatives Cash -343907.0 -0.01
EGP EGP CASH Cash and/or Derivatives Cash -351759.36 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -489095.77 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -659174.8 -0.02
KWD KWD CASH Cash and/or Derivatives Cash -835893.42 -0.02
INR INR CASH Cash and/or Derivatives Cash -1215476.04 -0.03
AED AED CASH Cash and/or Derivatives Cash -1672441.98 -0.04
USD USD CASH Cash and/or Derivatives Cash -6815391.36 -0.16
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