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 609 securities.

Note: The data shown here is as of date Sep 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 77783164.89 1.76
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 65552638.95 1.48
7010 SAUDI TELECOM Communication Equity 64954586.24 1.47
2412 CHUNGHWA TELECOM LTD Communication Equity 63571636.83 1.44
3045 TAIWAN MOBILE LTD Communication Equity 60155902.44 1.36
3988 BANK OF CHINA LTD H Financials Equity 56622660.3 1.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 55627021.76 1.26
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 53833612.21 1.22
NBK NATIONAL BANK OF KUWAIT Financials Equity 53115490.29 1.2
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 51780991.97 1.17
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 50392963.26 1.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 49677018.82 1.12
DIB DB ISLAMIC BANK Financials Equity 48666863.71 1.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 45868307.56 1.04
2222 SAUDI ARABIAN OIL Energy Equity 45479875.35 1.03
INFY INFOSYS LTD Information Technology Equity 45456199.05 1.03
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 44371951.32 1.0
MAYBANK MALAYAN BANKING Financials Equity 43976518.03 0.99
KFH KUWAIT FINANCE HOUSE Financials Equity 42767665.86 0.97
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 42327250.74 0.96
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 41598265.2 0.94
TOTS3 TOTVS SA Information Technology Equity 40738257.77 0.92
IHH IHH HEALTHCARE Health Care Equity 40387030.36 0.91
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 39425412.76 0.89
EAND EMIRATES TELECOM Communication Equity 39026229.32 0.88
600900 CHINA YANGTZE POWER LTD A Utilities Equity 38227598.53 0.86
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 37295741.73 0.84
INR INR CASH Cash and/or Derivatives Cash 36408297.12 0.82
1120 AL RAJHI BANK Financials Equity 35545170.02 0.8
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 35087177.84 0.79
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 33997542.32 0.77
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 33702128.1 0.76
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 33451798.67 0.76
998 CHINA CITIC BANK CORP LTD H Financials Equity 32549409.17 0.74
QNBK QATAR NATIONAL BANK Financials Equity 30463050.27 0.69
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 30462376.54 0.69
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 30306255.26 0.68
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 30123700.99 0.68
BAP CREDICORP LTD Financials Equity 30107241.5 0.68
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 30054753.23 0.68
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 29877532.4 0.68
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 29077852.94 0.66
7020 ETIHAD ETISALAT Communication Equity 29053195.16 0.66
MRF MRF LTD Consumer Discretionary Equity 28682792.27 0.65
BBCA BANK CENTRAL ASIA Financials Equity 27708266.91 0.63
018260 SAMSUNG SDS LTD Information Technology Equity 27686773.3 0.63
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 27366503.47 0.62
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 26468245.92 0.6
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 25566297.08 0.58
EMIRATESNBD EMIRATES NBD Financials Equity 25448399.52 0.58
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25350000.01 0.57
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 25251888.57 0.57
TECHM TECH MAHINDRA LTD Information Technology Equity 24884139.18 0.56
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 24723181.41 0.56
WIPRO WIPRO LTD Information Technology Equity 24303875.73 0.55
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 24214381.64 0.55
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 24177623.63 0.55
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 24148859.99 0.55
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 24127068.59 0.55
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 23871219.04 0.54
CIPLA CIPLA LTD Health Care Equity 23785008.73 0.54
9633 NONGFU SPRING LTD H Consumer Staples Equity 23536333.2 0.53
HDFCBANK HDFC BANK LTD Financials Equity 23447226.71 0.53
1816 CGN POWER LTD H Utilities Equity 23318016.57 0.53
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 22900394.7 0.52
TWD TWD CASH Cash and/or Derivatives Cash 22835478.92 0.52
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22831864.11 0.52
788 CHINA TOWER CORP LTD H Communication Equity 22621731.5 0.51
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 22621046.6 0.51
LTIM LTIMINDTREE LTD Information Technology Equity 22252246.88 0.5
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 22082829.54 0.5
2395 ADVANTECH LTD Information Technology Equity 21871171.32 0.49
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21717805.23 0.49
AMXB AMERICA MOVIL B Communication Equity 21515712.59 0.49
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21333269.04 0.48
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 21146220.41 0.48
017670 SK TELECOM LTD Communication Equity 21016521.68 0.47
000660 SK HYNIX INC Information Technology Equity 20981471.32 0.47
ORDS OOREDOO Communication Equity 20712752.47 0.47
4190 JARIR MARKETING Consumer Discretionary Equity 20508735.41 0.46
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20344707.36 0.46
ITC ITC LTD Consumer Staples Equity 20305843.68 0.46
CEZ CEZ Utilities Equity 20287418.79 0.46
1787 SHANDONG GOLD MINING LTD H Materials Equity 20243052.39 0.46
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 20051305.62 0.45
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20030628.96 0.45
2020 SABIC AGRI-NUTRIENTS Materials Equity 19931012.05 0.45
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 19590523.41 0.44
HLBANK HONG LEONG BANK Financials Equity 19332044.59 0.44
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 19169623.94 0.43
FAB FIRST ABU DHABI BANK Financials Equity 19168669.19 0.43
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18477673.55 0.42
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 18451393.1 0.42
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 18297851.14 0.41
1810 XIAOMI CORP Information Technology Equity 17915283.14 0.4
VIVT3 TELEFONICA BRASIL SA Communication Equity 17678596.31 0.4
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 17536428.0 0.4
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 17277414.88 0.39
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 17130709.57 0.39
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 17026720.54 0.38
QL QL RESOURCES Consumer Staples Equity 16611283.82 0.38
MARICO MARICO LTD Consumer Staples Equity 16590713.77 0.37
857 PETROCHINA LTD H Energy Equity 16394155.33 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 16301279.49 0.37
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 16295355.4 0.37
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 16237712.02 0.37
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 15967975.12 0.36
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 15865595.71 0.36
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15794460.27 0.36
002714 MUYUAN FOODS LTD A Consumer Staples Equity 15776668.33 0.36
TM TELEKOM MALAYSIA Communication Equity 15754308.59 0.36
ICICIBANK ICICI BANK LTD Financials Equity 15752792.42 0.36
700 TENCENT HOLDINGS LTD Communication Equity 15180332.71 0.34
000063 ZTE CORP A Information Technology Equity 14969649.37 0.34
068270 CELLTRION INC Health Care Equity 14598752.09 0.33
LUPIN LUPIN LTD Health Care Equity 14343897.75 0.32
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14055029.09 0.32
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 13906394.88 0.31
SALIK SALIK COMPANY P.J.S.C Industrials Equity 13664829.41 0.31
032640 LG UPLUS CORP Communication Equity 13579524.32 0.31
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 13511535.65 0.31
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 13424373.07 0.3
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13117241.65 0.3
2010 SAUDI BASIC INDUSTRIES Materials Equity 13038494.19 0.29
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 13000590.91 0.29
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 12950929.12 0.29
TATAELXSI TATA ELXSI LTD Information Technology Equity 12878894.8 0.29
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12802378.98 0.29
2308 DELTA ELECTRONICS INC Information Technology Equity 12694140.96 0.29
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 12613018.76 0.29
TENAGA TENAGA NASIONAL Utilities Equity 12552836.81 0.28
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12451698.14 0.28
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12439984.63 0.28
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 12306153.21 0.28
2280 ALMARAI Consumer Staples Equity 12156584.14 0.27
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12098900.92 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 11957647.95 0.27
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 11620435.78 0.26
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 11593152.37 0.26
015760 KOREA ELECTRIC POWER CORP Utilities Equity 11534419.33 0.26
033780 KT&G CORP Consumer Staples Equity 11530163.56 0.26
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 11382112.12 0.26
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11368236.0 0.26
002230 IFLYTEK LTD A Information Technology Equity 10969419.55 0.25
2834 TAIWAN BUSINESS BANK LTD Financials Equity 10690269.41 0.24
271560 ORION CORP Consumer Staples Equity 10516738.3 0.24
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 10381561.79 0.23
5110 SAUDI ELECTRICITY Utilities Equity 10326534.68 0.23
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 10161504.32 0.23
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10123955.0 0.23
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 9878989.7 0.22
259960 KRAFTON INC Communication Equity 9850065.0 0.22
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9709603.6 0.22
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 9646353.0 0.22
OTP OTP BANK Financials Equity 9484872.15 0.21
BDO BDO UNIBANK INC Financials Equity 9206855.07 0.21
1898 CHINA COAL ENERGY LTD H Energy Equity 9187044.85 0.21
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9175374.87 0.21
MER MANILA ELECTRIC Utilities Equity 9067307.97 0.2
AED AED CASH Cash and/or Derivatives Cash 8906999.55 0.2
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 8689705.31 0.2
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 8520318.99 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 8499953.78 0.19
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8439575.36 0.19
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 8394741.74 0.19
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8055149.22 0.18
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 8050331.85 0.18
IQCD INDUSTRIES QATAR Industrials Equity 7966173.88 0.18
MYR MYR CASH Cash and/or Derivatives Cash 7954020.71 0.18
600438 TONGWEI LTD A Information Technology Equity 7908910.19 0.18
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 7804965.87 0.18
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7793200.5 0.18
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7778307.3 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 7776899.22 0.18
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 7586901.64 0.17
8010 THE COOPERATIVE INSURANCE Financials Equity 7559699.82 0.17
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 7526648.9 0.17
601006 DAQIN RAILWAY LTD A Industrials Equity 7472873.66 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 7459429.91 0.17
BELA JUMBO SA Consumer Discretionary Equity 7372246.33 0.17
2454 MEDIATEK INC Information Technology Equity 7347299.8 0.17
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7240924.16 0.16
EQTL3 EQUATORIAL SA Utilities Equity 7228941.04 0.16
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6966779.81 0.16
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 6690182.58 0.15
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 6519273.64 0.15
QAR QAR CASH Cash and/or Derivatives Cash 6488527.86 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 6472120.49 0.15
QFLS QATAR FUEL Energy Equity 6372321.88 0.14
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 6302355.22 0.14
4004 DALLAH HEALTHCARE Health Care Equity 6031362.27 0.14
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 5995386.81 0.14
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5953742.23 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 5921732.95 0.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5871655.58 0.13
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5842981.87 0.13
136 CHINA RUYI HOLDINGS LTD Communication Equity 5838870.65 0.13
034220 LG DISPLAY LTD Information Technology Equity 5836842.3 0.13
RAIL3 RUMO SA Industrials Equity 5785569.51 0.13
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 5722271.91 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 5710676.46 0.13
3702 WPG HOLDINGS LTD Information Technology Equity 5647122.05 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 5627835.43 0.13
BRL BRL CASH Cash and/or Derivatives Cash 5601895.39 0.13
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5574675.87 0.13
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5425503.86 0.12
TIMS3 TIM SA Communication Equity 5398411.18 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5298588.34 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5266423.51 0.12
135 KUNLUN ENERGY LTD Utilities Equity 5197817.89 0.12
KWD KWD CASH Cash and/or Derivatives Cash 5054020.77 0.11
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 4993356.26 0.11
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4904837.22 0.11
CDB CELCOMDIGI Communication Equity 4880647.53 0.11
IDR IDR CASH Cash and/or Derivatives Cash 4867622.88 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4805853.66 0.11
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4778189.15 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4722615.96 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 4685340.49 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4668548.99 0.11
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4667481.61 0.11
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 4640087.86 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 4634280.92 0.1
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 4535836.13 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4500133.95 0.1
688072 PIOTECH INC A Information Technology Equity 4487220.85 0.1
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 4483009.11 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4480865.91 0.1
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4473826.7 0.1
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4463066.02 0.1
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4365852.71 0.1
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4353518.17 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 4337942.78 0.1
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4328807.53 0.1
PBBANK PUBLIC BANK Financials Equity 4284102.94 0.1
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4162369.83 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 4078801.05 0.09
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 4044691.65 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 4042419.84 0.09
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 4008296.41 0.09
TRENT TRENT LTD Consumer Discretionary Equity 3973503.25 0.09
2082 ACWA POWER CO Utilities Equity 3973437.13 0.09
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3959378.67 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3952534.56 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 3920229.39 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3899694.79 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3899425.46 0.09
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3886570.95 0.09
8210 BUPA ARABIA Financials Equity 3846970.65 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3820581.47 0.09
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3795704.5 0.09
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3774889.66 0.09
1020 BANK ALJAZIRA Financials Equity 3737299.8 0.08
AXISBANK AXIS BANK LTD Financials Equity 3726400.98 0.08
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 3710775.97 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3706837.65 0.08
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3666982.71 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3553564.35 0.08
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 3482036.66 0.08
035420 NAVER CORP Communication Equity 3458805.09 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3454247.99 0.08
DNP DINO POLSKA SA Consumer Staples Equity 3373679.4 0.08
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3309391.42 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3308246.34 0.07
ABEV3 AMBEV SA Consumer Staples Equity 3265046.6 0.07
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3212552.44 0.07
9926 AKESO INC Health Care Equity 3207217.16 0.07
1101 TAIWAN CEMENT LTD Materials Equity 3190473.54 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3182568.16 0.07
300661 SG MICRO CORP A Information Technology Equity 3153251.21 0.07
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3113863.34 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3099499.99 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 3064066.77 0.07
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 3062655.64 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3053735.4 0.07
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 3009819.6 0.07
KRW KRW CASH Cash and/or Derivatives Cash 2985045.61 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2930172.85 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2926686.22 0.07
1150 ALINMA BANK Financials Equity 2918328.22 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2917818.42 0.07
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2864896.79 0.06
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 2849130.95 0.06
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2807399.23 0.06
012450 HANWHA AEROSPACE LTD Industrials Equity 2794016.14 0.06
3481 INNOLUX CORP Information Technology Equity 2784072.33 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2763379.9 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2753351.93 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2739248.05 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2675635.67 0.06
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2663031.88 0.06
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2613196.95 0.06
RICHTER GEDEON RICHTER Health Care Equity 2595758.17 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2582312.72 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2553238.63 0.06
SM SM INVESTMENTS CORP Industrials Equity 2545045.29 0.06
002456 O FILM TECH LTD A Information Technology Equity 2534233.37 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2530692.25 0.06
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2501458.3 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2498686.69 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2464062.88 0.06
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2460627.52 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2440006.56 0.06
2588 BOC AVIATION LTD Industrials Equity 2437061.22 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 2397732.45 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2397151.63 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2387439.11 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2385937.54 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2376037.66 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2374052.56 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2353189.45 0.05
DUBK DUKHAN BANK Financials Equity 2314007.75 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 2284592.78 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2251953.14 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2241568.35 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 2234723.67 0.05
011200 HMM LTD Industrials Equity 2211449.75 0.05
KCHOL.E KOC HOLDING A Industrials Equity 2203864.28 0.05
AKBNK.E AKBANK A Financials Equity 2143841.18 0.05
ENEV3 ENEVA SA Utilities Equity 2132006.21 0.05
MISC MISC Industrials Equity 2129268.5 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2128331.56 0.05
HKD HKD CASH Cash and/or Derivatives Cash 2090666.88 0.05
352820 HYBE LTD Communication Equity 2054253.27 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 2040422.58 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2039409.56 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2038402.87 0.05
006400 SAMSUNG SDI LTD Information Technology Equity 2017360.9 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1991646.41 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1984126.81 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 1958297.05 0.04
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1859959.94 0.04
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1831770.53 0.04
CLP CLP CASH Cash and/or Derivatives Cash 1206750.12 0.03
PHP PHP CASH Cash and/or Derivatives Cash 230557.8 0.01
CNH CNH CASH Cash and/or Derivatives Cash 150509.7 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 127000.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74300.69 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 64559.02 0.0
TRY TRY CASH Cash and/or Derivatives Cash 22641.93 0.0
TWD TWD/USD Cash and/or Derivatives FX 10597.68 0.0
TWD TWD/USD Cash and/or Derivatives FX 6055.82 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4028.5 0.0
EUR EUR CASH Cash and/or Derivatives Cash 4046.33 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4051.39 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2886.56 0.0
TWD TWD/USD Cash and/or Derivatives FX 3027.91 0.0
INR INR/USD Cash and/or Derivatives FX 2448.81 0.0
BRL BRL/USD Cash and/or Derivatives FX 1753.95 0.0
INR INR/USD Cash and/or Derivatives FX 1837.04 0.0
KWD KWD/USD Cash and/or Derivatives FX 703.14 0.0
BRL BRL/USD Cash and/or Derivatives FX 1002.26 0.0
KWD KWD/USD Cash and/or Derivatives FX 247.43 0.0
INR INR/USD Cash and/or Derivatives FX 342.84 0.0
KWD KWD/USD Cash and/or Derivatives FX 424.4 0.0
KWD KWD/USD Cash and/or Derivatives FX 430.72 0.0
BRL BRL/USD Cash and/or Derivatives FX 501.13 0.0
KWD KWD/USD Cash and/or Derivatives FX 527.09 0.0
KWD KWD/USD Cash and/or Derivatives FX 535.1 0.0
KWD KWD/USD Cash and/or Derivatives FX 566.15 0.0
INR INR/USD Cash and/or Derivatives FX 600.31 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 162.76 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.64 0.0
PLZL POLYUS Materials Equity 11.78 0.0
ROSN NK ROSNEFT Energy Equity 93.19 0.0
CLP CLP/USD Cash and/or Derivatives FX -182.91 0.0
QAR QAR/USD Cash and/or Derivatives FX -171.18 0.0
MYR MYR/USD Cash and/or Derivatives FX -170.88 0.0
MYR MYR/USD Cash and/or Derivatives FX -146.73 0.0
QAR QAR/USD Cash and/or Derivatives FX -140.35 0.0
CLP CLP/USD Cash and/or Derivatives FX -137.18 0.0
QAR QAR/USD Cash and/or Derivatives FX -136.05 0.0
QAR QAR/USD Cash and/or Derivatives FX -131.39 0.0
QAR QAR/USD Cash and/or Derivatives FX -125.53 0.0
QAR QAR/USD Cash and/or Derivatives FX -121.52 0.0
QAR QAR/USD Cash and/or Derivatives FX -116.33 0.0
QAR QAR/USD Cash and/or Derivatives FX -85.64 0.0
AED AED/USD Cash and/or Derivatives FX -81.11 0.0
MYR MYR/USD Cash and/or Derivatives FX -73.37 0.0
QAR QAR/USD Cash and/or Derivatives FX -70.22 0.0
QAR QAR/USD Cash and/or Derivatives FX -69.64 0.0
QAR QAR/USD Cash and/or Derivatives FX -66.58 0.0
AED AED/USD Cash and/or Derivatives FX -65.12 0.0
SAR SAR/USD Cash and/or Derivatives FX -61.51 0.0
AED AED/USD Cash and/or Derivatives FX -50.83 0.0
QAR QAR/USD Cash and/or Derivatives FX -50.08 0.0
AED AED/USD Cash and/or Derivatives FX -46.32 0.0
SAR SAR/USD Cash and/or Derivatives FX -46.15 0.0
QAR QAR/USD Cash and/or Derivatives FX -44.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -43.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -42.46 0.0
AED AED/USD Cash and/or Derivatives FX -41.49 0.0
QAR QAR/USD Cash and/or Derivatives FX -37.64 0.0
AED AED/USD Cash and/or Derivatives FX -37.26 0.0
QAR QAR/USD Cash and/or Derivatives FX -34.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -33.65 0.0
QAR QAR/USD Cash and/or Derivatives FX -33.5 0.0
QAR QAR/USD Cash and/or Derivatives FX -33.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -32.32 0.0
AED AED/USD Cash and/or Derivatives FX -31.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -31.86 0.0
AED AED/USD Cash and/or Derivatives FX -29.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -27.51 0.0
QAR QAR/USD Cash and/or Derivatives FX -25.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -25.25 0.0
SAR SAR/USD Cash and/or Derivatives FX -25.06 0.0
AED AED/USD Cash and/or Derivatives FX -24.15 0.0
AED AED/USD Cash and/or Derivatives FX -23.33 0.0
AED AED/USD Cash and/or Derivatives FX -23.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -20.64 0.0
AED AED/USD Cash and/or Derivatives FX -20.25 0.0
SAR SAR/USD Cash and/or Derivatives FX -19.42 0.0
QAR QAR/USD Cash and/or Derivatives FX -19.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.87 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.81 0.0
AED AED/USD Cash and/or Derivatives FX -18.63 0.0
AED AED/USD Cash and/or Derivatives FX -18.25 0.0
AED AED/USD Cash and/or Derivatives FX -15.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.02 0.0
AED AED/USD Cash and/or Derivatives FX -14.6 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.16 0.0
AED AED/USD Cash and/or Derivatives FX -13.25 0.0
QAR QAR/USD Cash and/or Derivatives FX -12.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.34 0.0
AED AED/USD Cash and/or Derivatives FX -12.09 0.0
AED AED/USD Cash and/or Derivatives FX -11.64 0.0
AED AED/USD Cash and/or Derivatives FX -11.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.78 0.0
QAR QAR/USD Cash and/or Derivatives FX -9.59 0.0
AED AED/USD Cash and/or Derivatives FX -9.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.26 0.0
AED AED/USD Cash and/or Derivatives FX -9.13 0.0
AED AED/USD Cash and/or Derivatives FX -8.76 0.0
AED AED/USD Cash and/or Derivatives FX -8.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.64 0.0
AED AED/USD Cash and/or Derivatives FX -8.2 0.0
CLP CLP/USD Cash and/or Derivatives FX -7.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.34 0.0
AED AED/USD Cash and/or Derivatives FX -7.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.15 0.0
AED AED/USD Cash and/or Derivatives FX -7.0 0.0
AED AED/USD Cash and/or Derivatives FX -6.78 0.0
AED AED/USD Cash and/or Derivatives FX -6.62 0.0
AED AED/USD Cash and/or Derivatives FX -6.08 0.0
AED AED/USD Cash and/or Derivatives FX -5.75 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.7 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.56 0.0
AED AED/USD Cash and/or Derivatives FX -5.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.37 0.0
AED AED/USD Cash and/or Derivatives FX -4.7 0.0
AED AED/USD Cash and/or Derivatives FX -4.58 0.0
AED AED/USD Cash and/or Derivatives FX -4.56 0.0
AED AED/USD Cash and/or Derivatives FX -4.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.17 0.0
AED AED/USD Cash and/or Derivatives FX -3.88 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.54 0.0
AED AED/USD Cash and/or Derivatives FX -3.44 0.0
AED AED/USD Cash and/or Derivatives FX -3.27 0.0
TWD TWD/USD Cash and/or Derivatives FX -2.99 0.0
AED AED/USD Cash and/or Derivatives FX -2.86 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.65 0.0
AED AED/USD Cash and/or Derivatives FX -2.45 0.0
AED AED/USD Cash and/or Derivatives FX -2.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.25 0.0
AED AED/USD Cash and/or Derivatives FX -2.19 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.16 0.0
AED AED/USD Cash and/or Derivatives FX -2.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.07 0.0
AED AED/USD Cash and/or Derivatives FX -1.95 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.92 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.69 0.0
AED AED/USD Cash and/or Derivatives FX -1.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.44 0.0
AED AED/USD Cash and/or Derivatives FX -1.15 0.0
AED AED/USD Cash and/or Derivatives FX -0.97 0.0
AED AED/USD Cash and/or Derivatives FX -0.86 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.73 0.0
AED AED/USD Cash and/or Derivatives FX -0.72 0.0
HUF HUF/USD Cash and/or Derivatives FX -0.56 0.0
TRY TRY/USD Cash and/or Derivatives FX -0.11 0.0
PHP PHP/USD Cash and/or Derivatives FX 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.0 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.02 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.02 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.04 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.06 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.09 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.11 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.12 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.15 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.16 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.21 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.3 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.52 0.0
KWD KWD/USD Cash and/or Derivatives FX 4.9 0.0
BRL BRL/USD Cash and/or Derivatives FX 6.77 0.0
KWD KWD/USD Cash and/or Derivatives FX 9.8 0.0
KWD KWD/USD Cash and/or Derivatives FX 17.18 0.0
KWD KWD/USD Cash and/or Derivatives FX 36.77 0.0
KWD KWD/USD Cash and/or Derivatives FX 37.4 0.0
KWD KWD/USD Cash and/or Derivatives FX 49.05 0.0
KWD KWD/USD Cash and/or Derivatives FX 56.76 0.0
KWD KWD/USD Cash and/or Derivatives FX 70.57 0.0
KWD KWD/USD Cash and/or Derivatives FX 113.54 0.0
KWD KWD/USD Cash and/or Derivatives FX 141.14 0.0
INR INR/USD Cash and/or Derivatives FX 171.44 0.0
KWD KWD/USD Cash and/or Derivatives FX 198.66 0.0
KRW KRW/USD Cash and/or Derivatives FX -570.65 0.0
PHP PHP/USD Cash and/or Derivatives FX -531.19 0.0
QAR QAR/USD Cash and/or Derivatives FX -486.49 0.0
BRL BRL/USD Cash and/or Derivatives FX -451.46 0.0
QAR QAR/USD Cash and/or Derivatives FX -435.47 0.0
BRL BRL/USD Cash and/or Derivatives FX -338.6 0.0
QAR QAR/USD Cash and/or Derivatives FX -337.4 0.0
QAR QAR/USD Cash and/or Derivatives FX -298.56 0.0
QAR QAR/USD Cash and/or Derivatives FX -278.43 0.0
MYR MYR/USD Cash and/or Derivatives FX -256.78 0.0
QAR QAR/USD Cash and/or Derivatives FX -250.89 0.0
QAR QAR/USD Cash and/or Derivatives FX -245.61 0.0
KRW KRW/USD Cash and/or Derivatives FX -228.26 0.0
CLP CLP/USD Cash and/or Derivatives FX -1084.08 0.0
TWD TWD/USD Cash and/or Derivatives FX -1535.23 0.0
MYR MYR/USD Cash and/or Derivatives FX -1616.27 0.0
CLP CLP/USD Cash and/or Derivatives FX -2168.15 0.0
MYR MYR/USD Cash and/or Derivatives FX -2155.03 0.0
TWD TWD/USD Cash and/or Derivatives FX -2046.97 0.0
CLP CLP/USD Cash and/or Derivatives FX -3794.27 0.0
USD USD CASH Cash and/or Derivatives Cash -181334336.64 -4.1
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan