Below, a list of constituents for EEMV (iShares MSCI Emerging Markets Min Vol Factor ETF) is shown. In total, EEMV consists of 382 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ETISALAT | EMIRATES TELECOM | Communication | Equity | 68539930.17 | 1.86 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 63264921.58 | 1.71 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 61532286.28 | 1.67 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 60239680.14 | 1.63 |
1120 | AL RAJHI BANK | Financials | Equity | 59894044.19 | 1.62 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 58225058.0 | 1.58 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 55991004.82 | 1.52 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 49688974.56 | 1.35 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 49466357.31 | 1.34 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 49086375.43 | 1.33 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 46801158.65 | 1.27 |
INFY | INFOSYS LTD | Information Technology | Equity | 46337880.14 | 1.26 |
7010 | SAUDI TELECOM | Communication | Equity | 46144713.84 | 1.25 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 43717766.56 | 1.18 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 41863957.38 | 1.13 |
1150 | ALINMA BANK | Financials | Equity | 40705814.84 | 1.1 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 38033490.2 | 1.03 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 37542388.01 | 1.02 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 35538362.95 | 0.96 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 35043317.73 | 0.95 |
2395 | ADVANTECH LTD | Information Technology | Equity | 34620165.0 | 0.94 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 32200975.96 | 0.87 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 31910241.84 | 0.86 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 31321247.03 | 0.85 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 30509718.92 | 0.83 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 30339293.49 | 0.82 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 29424516.87 | 0.8 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 28875169.71 | 0.78 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 28591197.19 | 0.77 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 28287105.82 | 0.77 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 28002197.2 | 0.76 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 27825702.88 | 0.75 |
035420 | NAVER CORP | Communication | Equity | 27751010.4 | 0.75 |
MARK | MASRAF AL RAYAN | Financials | Equity | 27408931.04 | 0.74 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 27160206.98 | 0.74 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 26323119.09 | 0.71 |
ZAIN | MOBILE TEL | Communication | Equity | 26295688.65 | 0.71 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 26071160.9 | 0.71 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 25810422.99 | 0.7 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 25728359.69 | 0.7 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 25273888.99 | 0.68 |
7020 | ETIHAD ETISALAT | Communication | Equity | 25213645.25 | 0.68 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 25149750.64 | 0.68 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 25130453.42 | 0.68 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 25082002.3 | 0.68 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 24725055.72 | 0.67 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 24266317.7 | 0.66 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 23026281.89 | 0.62 |
WIPRO | WIPRO LTD | Information Technology | Equity | 22899726.4 | 0.62 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 22887746.65 | 0.62 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 22591547.76 | 0.61 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 22551775.83 | 0.61 |
BAP | CREDICORP LTD | Financials | Equity | 22044633.27 | 0.6 |
IHH | IHH HEALTHCARE | Health Care | Equity | 21781785.29 | 0.59 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 21514043.66 | 0.58 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 21380331.48 | 0.58 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 21112735.06 | 0.57 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 20000427.86 | 0.54 |
033780 | KT&G CORP | Consumer Staples | Equity | 19781175.47 | 0.54 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 19482891.12 | 0.53 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 18719616.12 | 0.51 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 18272997.87 | 0.5 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 18160975.59 | 0.49 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 18110493.67 | 0.49 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 17812597.31 | 0.48 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 17638855.44 | 0.48 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 16901767.55 | 0.46 |
MARICO | MARICO LTD | Consumer Staples | Equity | 16674479.83 | 0.45 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 16670439.72 | 0.45 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 15869139.17 | 0.43 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 15841670.53 | 0.43 |
HLBANK | HONG LEONG BANK | Financials | Equity | 15654792.67 | 0.42 |
CIPLA | CIPLA LTD | Health Care | Equity | 15433004.98 | 0.42 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 15159074.86 | 0.41 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 15085944.3 | 0.41 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 15020953.17 | 0.41 |
BDO | BDO UNIBANK INC | Financials | Equity | 14978792.2 | 0.41 |
000660 | SK HYNIX INC | Information Technology | Equity | 14596702.7 | 0.4 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 14268024.53 | 0.39 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 14263351.35 | 0.39 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 14233012.73 | 0.39 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 14007134.72 | 0.38 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 13898077.52 | 0.38 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 13830365.41 | 0.37 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 13741360.8 | 0.37 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 13494511.46 | 0.37 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 13219085.03 | 0.36 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 12933854.42 | 0.35 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 12871501.94 | 0.35 |
1816 | CGN POWER LTD H | Utilities | Equity | 12725548.84 | 0.34 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 12588432.12 | 0.34 |
GLO | GLOBE TEL INC | Communication | Equity | 12527620.08 | 0.34 |
MRF | MRF LTD | Consumer Discretionary | Equity | 12321271.75 | 0.33 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 12280469.35 | 0.33 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12083190.31 | 0.33 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 12020239.54 | 0.33 |
000100 | YUHAN CORP | Health Care | Equity | 11760519.42 | 0.32 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 11418399.45 | 0.31 |
1810 | XIAOMI CORP | Information Technology | Equity | 11300190.08 | 0.31 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 11231296.04 | 0.3 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 11154741.06 | 0.3 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 11148827.7 | 0.3 |
017670 | SK TELECOM LTD | Communication | Equity | 11107339.71 | 0.3 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 11033788.46 | 0.3 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 11027950.25 | 0.3 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11021525.07 | 0.3 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 10948419.52 | 0.3 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 10762691.81 | 0.29 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 10712298.59 | 0.29 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 10706381.13 | 0.29 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 10690207.1 | 0.29 |
PPB | PPB GROUP | Consumer Staples | Equity | 10674382.29 | 0.29 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 10672998.61 | 0.29 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 10597497.63 | 0.29 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 10590320.55 | 0.29 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 10438042.87 | 0.28 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 10355169.89 | 0.28 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 10338594.59 | 0.28 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 10317660.17 | 0.28 |
DIGI | DIGI.COM | Communication | Equity | 10269554.87 | 0.28 |
002230 | IFLYTEK A | Information Technology | Equity | 10127661.33 | 0.27 |
000063 | ZTE CORP A | Information Technology | Equity | 10082997.34 | 0.27 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 9793255.28 | 0.27 |
PLZL | POLYUS | Materials | Equity | 9732628.1 | 0.26 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 9677669.9 | 0.26 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 9556590.18 | 0.26 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 9535120.22 | 0.26 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 9515798.11 | 0.26 |
900932 | SHANGHAI LUJIAZUI FINANCE & TRADE | Real Estate | Equity | 9456158.62 | 0.26 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 9109916.93 | 0.25 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 9090621.28 | 0.25 |
2002 | CHINA STEEL CORP | Materials | Equity | 9054399.43 | 0.25 |
MER | MANILA ELECTRIC | Utilities | Equity | 8999487.66 | 0.24 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 8919358.38 | 0.24 |
012750 | S-1 CORP | Industrials | Equity | 8881147.61 | 0.24 |
BGNE | BEIGENE ADS REPRESENTING LTD | Health Care | Equity | 8745189.28 | 0.24 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 8635914.65 | 0.23 |
COMI | COMMERCIAL INTERNATIONAL BANK | Financials | Equity | 8565107.46 | 0.23 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 8554222.92 | 0.23 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 8515320.81 | 0.23 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8450273.07 | 0.23 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 8307905.1 | 0.23 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 8287078.35 | 0.22 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 8244417.63 | 0.22 |
9999 | NETEASE INC | Communication | Equity | 7987276.43 | 0.22 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 7791648.92 | 0.21 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 7543118.5 | 0.2 |
051905 | LG HOUSEHOLD & HEALTH CARE PREF LT | Consumer Staples | Equity | 7486163.83 | 0.2 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 7463936.91 | 0.2 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7409856.93 | 0.2 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 7333420.8 | 0.2 |
ACC | ACC LTD | Materials | Equity | 7318578.24 | 0.2 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 7311399.33 | 0.2 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 7247153.31 | 0.2 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 7173678.39 | 0.19 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 7152714.09 | 0.19 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 7085160.68 | 0.19 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 7070279.38 | 0.19 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 6866769.23 | 0.19 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 6797694.48 | 0.18 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 6790726.75 | 0.18 |
LUPIN | LUPIN LTD | Health Care | Equity | 6731207.1 | 0.18 |
035720 | KAKAO CORP | Communication | Equity | 6695326.4 | 0.18 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 6652578.98 | 0.18 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 6646680.7 | 0.18 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 6583049.52 | 0.18 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 6455872.16 | 0.17 |
CEZ | CEZ | Utilities | Equity | 6400774.32 | 0.17 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 6386877.83 | 0.17 |
3347 | HANGZHOU TIGERMED CONSULTING LTD H | Health Care | Equity | 6325795.4 | 0.17 |
036570 | NCSOFT CORP | Communication | Equity | 6120859.46 | 0.17 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 6031182.26 | 0.16 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 5983628.74 | 0.16 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5980335.96 | 0.16 |
1020 | BANK ALJAZIRA | Financials | Equity | 5917421.57 | 0.16 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5906661.88 | 0.16 |
MAXIS | MAXIS | Communication | Equity | 5876018.81 | 0.16 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 5808243.46 | 0.16 |
DIB | DB ISLAMIC BANK | Financials | Equity | 5447362.56 | 0.15 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5350000.01 | 0.14 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 5317758.8 | 0.14 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5283513.08 | 0.14 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 5180194.54 | 0.14 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5164683.51 | 0.14 |
002129 | TIANJIN ZHONGHUAN SEMICONDUCTOR LT | Information Technology | Equity | 5047346.87 | 0.14 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 5021839.55 | 0.14 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 5020155.09 | 0.14 |
QFLS | QATAR FUEL | Energy | Equity | 4965345.62 | 0.13 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 4849393.14 | 0.13 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 4822707.69 | 0.13 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 4822357.22 | 0.13 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 4784507.01 | 0.13 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 4674767.29 | 0.13 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4652317.56 | 0.13 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4611637.28 | 0.12 |
PDD | PINDUODUO ADR REPRESENTING INC | Consumer Discretionary | Equity | 4564508.7 | 0.12 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 4542885.98 | 0.12 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 4498855.03 | 0.12 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 4451184.62 | 0.12 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 4424234.02 | 0.12 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 4363715.68 | 0.12 |
251270 | NETMARBLE CORP | Communication | Equity | 4313180.87 | 0.12 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 4256308.11 | 0.12 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4233339.28 | 0.11 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 4190498.16 | 0.11 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 4157611.2 | 0.11 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 4124789.46 | 0.11 |
3690 | MEITUAN | Consumer Discretionary | Equity | 4094008.25 | 0.11 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 3976163.21 | 0.11 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3875975.18 | 0.11 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 3808028.28 | 0.1 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3750088.38 | 0.1 |
OTP | OTP BANK | Financials | Equity | 3748667.92 | 0.1 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 3719025.52 | 0.1 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 3709262.26 | 0.1 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3683944.08 | 0.1 |
8210 | BUPA ARABIA | Financials | Equity | 3682874.35 | 0.1 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3664131.47 | 0.1 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3653667.2 | 0.1 |
263750 | PEARLABYSS CORP | Communication | Equity | 3507925.41 | 0.1 |
002405 | NAVINFO LTD A | Information Technology | Equity | 3501110.19 | 0.09 |
032640 | LG UPLUS CORP | Communication | Equity | 3490749.6 | 0.09 |
300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 3464738.22 | 0.09 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 3458068.89 | 0.09 |
300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 3450715.8 | 0.09 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 3444137.55 | 0.09 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3423066.32 | 0.09 |
PBBANK | PUBLIC BANK | Financials | Equity | 3376421.8 | 0.09 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 3341645.11 | 0.09 |
TM | TELEKOM MALAYSIA | Communication | Equity | 3297936.21 | 0.09 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 3294472.2 | 0.09 |
068270 | CELLTRION INC | Health Care | Equity | 3288221.21 | 0.09 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 3275661.55 | 0.09 |
1140 | BANK ALBILAD | Financials | Equity | 3219537.4 | 0.09 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3190828.3 | 0.09 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 3160108.32 | 0.09 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3138339.8 | 0.09 |
763 | ZTE CORP H | Information Technology | Equity | 3085831.39 | 0.08 |
RADL3 | RAIA DROGASIL SA | Consumer Staples | Equity | 3065883.46 | 0.08 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3056548.05 | 0.08 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 3025612.22 | 0.08 |
002024 | SUNING.COM LTD A | Consumer Discretionary | Equity | 3019622.93 | 0.08 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3004947.64 | 0.08 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 2971400.91 | 0.08 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 2902422.36 | 0.08 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 2890428.06 | 0.08 |
JOBS | 51JOB ADR REPRESENTING INC | Industrials | Equity | 2861869.8 | 0.08 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2840843.3 | 0.08 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 2840557.3 | 0.08 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 2794180.06 | 0.08 |
000739 | APELOA PHARMACEUTICAL LTD A | Health Care | Equity | 2766826.69 | 0.07 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 2727888.05 | 0.07 |
WPRTS | WESTPORTS HOLDINGSINARY | Industrials | Equity | 2668511.31 | 0.07 |
601857 | PETROCHINA LTD A | Energy | Equity | 2588607.47 | 0.07 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 2581865.16 | 0.07 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2575813.68 | 0.07 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 2562819.89 | 0.07 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2557655.14 | 0.07 |
603712 | TIANJIN COMMUNICATION & BROADCAST | Information Technology | Equity | 2455468.65 | 0.07 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2331600.93 | 0.06 |
ROSN | NK ROSNEFT | Energy | Equity | 2303817.47 | 0.06 |
383220 | F&F LTD | Consumer Discretionary | Equity | 2297202.49 | 0.06 |
696 | TRAVELSKY TECHNOLOGY LTD H | Information Technology | Equity | 2287086.61 | 0.06 |
000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 2283632.35 | 0.06 |
271560 | ORION CORP | Consumer Staples | Equity | 2259546.36 | 0.06 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 2259260.2 | 0.06 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 2240895.02 | 0.06 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2241084.29 | 0.06 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 2238530.6 | 0.06 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 2210070.1 | 0.06 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 2209626.59 | 0.06 |
300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 2203930.67 | 0.06 |
002030 | DAAN GENE LTD A | Health Care | Equity | 2199618.57 | 0.06 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2195033.26 | 0.06 |
600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 2194309.24 | 0.06 |
002065 | DHC SOFTWARE LTD A | Information Technology | Equity | 2160233.23 | 0.06 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 2145910.21 | 0.06 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 2140906.39 | 0.06 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 2085080.31 | 0.06 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 2049167.32 | 0.06 |
YESBANK | YES BANK LTD | Financials | Equity | 2048490.27 | 0.06 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2042923.38 | 0.06 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 2035680.11 | 0.06 |
300383 | BEIJING SINNET TECHNOLOGY LTD A | Information Technology | Equity | 2035852.57 | 0.06 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 2030444.97 | 0.06 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 2026826.69 | 0.05 |
ITC | ITC LTD | Consumer Staples | Equity | 2018182.99 | 0.05 |
000547 | ADDSINO LTD A | Information Technology | Equity | 2015556.13 | 0.05 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 2001213.77 | 0.05 |
TEL | PLDT INC | Communication | Equity | 1976047.9 | 0.05 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1962105.61 | 0.05 |
002373 | CHINA TRANSINFO TECHNOLOGY LTD A | Information Technology | Equity | 1958693.38 | 0.05 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1948709.85 | 0.05 |
3799 | DALI FOODS GROUP LTD | Consumer Staples | Equity | 1941322.34 | 0.05 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 1933749.46 | 0.05 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1920834.7 | 0.05 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1920058.95 | 0.05 |
002506 | GCL SYSTEM INTEGRATION TECHNOLOGY | Information Technology | Equity | 1893780.88 | 0.05 |
300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 1858704.01 | 0.05 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 1847646.22 | 0.05 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1841184.03 | 0.05 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1833284.73 | 0.05 |
600511 | CHINA NATIONAL MEDICINES CORP LTD | Health Care | Equity | 1825155.88 | 0.05 |
600688 | SINOPEC SHANGHAI PETROCHEMICAL LTD | Materials | Equity | 1816073.2 | 0.05 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 1791193.53 | 0.05 |
MINDTREE | MINDTREE LTD | Information Technology | Equity | 1735378.74 | 0.05 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1722777.7 | 0.05 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 1707646.25 | 0.05 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1701764.88 | 0.05 |
002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1701046.85 | 0.05 |
STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 1697028.79 | 0.05 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1689997.89 | 0.05 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 1656856.22 | 0.04 |
028300 | HLB INC | Consumer Discretionary | Equity | 1566177.13 | 0.04 |
603160 | SHENZHEN GOODIX TECHNOLOGY A | Information Technology | Equity | 1541903.4 | 0.04 |
051900 | LG HOUSEHOLD & HEALTH CARE LTD | Consumer Staples | Equity | 1517674.84 | 0.04 |
603456 | ZHEJIANG JIUZHOU PHARMACEUTICAL LT | Health Care | Equity | 1514595.58 | 0.04 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 1497959.37 | 0.04 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1408391.4 | 0.04 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 1358994.01 | 0.04 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1226104.46 | 0.03 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 1182586.28 | 0.03 |
THB | THB CASH | Cash and/or Derivatives | Cash | 1170906.12 | 0.03 |
3759 | PHARMARON BEIJING LTD H | Health Care | Equity | 1099433.87 | 0.03 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 1008967.45 | 0.03 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 838492.98 | 0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 509438.55 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 428732.18 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 271207.41 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 263691.38 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 233935.04 | 0.01 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 105463.88 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 79180.45 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 39111.73 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 15951.6 | 0.0 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 12848.29 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 9738.75 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 5216.58 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 4335.18 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 210.08 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 223.74 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 229.4 | 0.0 |
6863 | CHINA HUISHAN DAIRY HOLDINGS COMPA | Consumer Staples | Equity | 28.49 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 42.09 | 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 | 180.18 | 0.0 |
MESH2 | MSCI EMER MKT INDEX (ICE) MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUM2 | US 2YR NOTE JUN 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -20.42 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -134.06 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -132.01 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | -118.9 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -115.33 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -89.36 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -76.2 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -54.85 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -43.12 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -43.0 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -33.65 | 0.0 |
AED | AED/USD | Cash and/or Derivatives | FX | -29.12 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -27.45 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -23.27 | 0.0 |
AED | AED/USD | Cash and/or Derivatives | FX | -11.29 | 0.0 |
AED | AED/USD | Cash and/or Derivatives | FX | -8.25 | 0.0 |
AED | AED/USD | Cash and/or Derivatives | FX | -5.38 | 0.0 |
AED | AED/USD | Cash and/or Derivatives | FX | -2.36 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 103.42 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 145.66 | 0.0 |
USD | USD/BRL | Cash and/or Derivatives | FX | -199.23 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -411.93 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | -371.18 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | -279.13 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -272.92 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -247.63 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -199.59 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -6093.69 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | -35798.73 | 0.0 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -240667.12 | -0.01 |
AED | AED CASH | Cash and/or Derivatives | Cash | -441657.52 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1948521.56 | -0.05 |
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