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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