iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)

EEMV Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	NSE: BHARTIARTL	Bharti Airtel Limited	1.68%	3,448,237
2	HKG: 3988	Bank of China Limited	1.66%	121,448,000
3	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.66%	16,675,000
4	TPE: 3045	Taiwan Mobile Co., Ltd.	1.56%	17,983,000
5	HKG: 1288	Agricultural Bank of China Limited	1.53%	103,624,039
6	NVAA.DE	ADVANCED INFO SERVICE NON-VOTING D	1.46%	7,301,500
7	TADAWUL: 7010	Saudi Telecom Company	1.34%	5,087,855
8	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	1.23%	18,135,000
9	NSE: TCS	Tata Consultancy Services Limited	1.23%	1,288,276
10	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.23%	17,213,541
11	TPE: 2912	President Chain Store Corporation	1.22%	6,138,000
12	HKG: 1398	Industrial and Commercial Bank of China Limited	1.21%	73,881,000
13	NSE: HCLTECH	HCL Technologies Limited	1.18%	2,649,396
14	TADAWUL: 2222	Saudi Arabian Oil Company	1.15%	7,172,653
15	TPE: 2892	First Financial Holding Co., Ltd.	1.08%	53,111,790
16	KLSE: MAYBANK	Malayan Banking Berhad	1.03%	19,077,500
17	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	1.02%	53,463,029
18	DIB.DB	DB ISLAMIC BANK	0.95%	19,245,337
19	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.94%	16,975,152
20	SHA: 600900	China Yangtze Power Co., Ltd.	0.93%	9,747,783
21	IDX: BBCA	PT Bank Central Asia Tbk	0.92%	71,039,100
22	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.87%	1,877,116
23	KLSE: IHH	IHH Healthcare Berhad	0.87%	23,156,000
24	TADAWUL: 7020	Etihad Etisalat Company	0.85%	2,380,806
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.84%	1,105,000
26	TPE: 2474	Catcher Technology Co., Ltd.	0.84%	4,955,000
27	HKG: 0939	China Construction Bank Corporation	0.78%	38,497,000
28	NSE: INFY	Infosys Limited	0.77%	1,815,947
29	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.77%	1,282,246
30	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.77%	34,781,139
31	KRX: 207940	Samsung Biologics Co.,Ltd.	0.76%	46,105
32	HKG: 0998	China CITIC Bank Corporation Limited	0.75%	39,430,000
33	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.70%	2,128,369
34	NSE: HINDUNILVR	Hindustan Unilever Limited	0.70%	1,099,487
35	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.69%	6,338,008
36	NSE: MRF	MRF Limited	0.67%	17,935
37	NSE: MARUTI	Maruti Suzuki India Limited	0.67%	192,096
38	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.67%	762,448
39	TADAWUL: 7203	Elm Company	0.66%	102,789
40	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	0.65%	26,997,700
41	GULF-R.BK	GULF DEVELOPMENT NON-VOTING DR PCL	0.63%	18,810,872
42	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.63%	5,837,385
43	HKG: 1810	Xiaomi Corporation	0.63%	4,197,400
44	NSE: WIPRO	Wipro Limited	0.62%	9,080,616
45	NSE: PIDILITIND	Pidilite Industries Limited	0.61%	736,871
46	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.61%	31,941,400
47	KRX: 005930	Samsung Electronics Co., Ltd.	0.61%	648,488
48	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.60%	26,130,000
49	NSE: CIPLA	Cipla Limited	0.58%	1,449,302
50	NSE: RELIANCE	Reliance Industries Limited	0.58%	1,473,878
51	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.57%	24,942,082
52	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.57%	37,262,172
53	NSE: HDFCBANK	HDFC Bank Limited	0.57%	1,094,505
54	TPE: 2395	Advantech Co., Ltd.	0.56%	2,127,940
55	BAP	Credicorp Ltd.	0.56%	117,767
56	NSE: TECHM	Tech Mahindra Limited	0.56%	1,284,537
57	NSE: NESTLEIND	Nestlé India Limited	0.54%	838,501
58	HKG: 1088	China Shenhua Energy Company Limited	0.54%	5,735,500
59	PRA: CEZ	CEZ, a. s.	0.53%	431,130
60	NSE: TITAN	Titan Company Limited	0.53%	544,236
61	EMIRATESNBD.DB	EMIRATES NBD	0.52%	3,711,687
62	NSE: LTIM	LTIMindtree Limited	0.52%	381,027
63	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.51%	24,227,585
64	KRX: 017670	SK Telecom Co., Ltd.	0.50%	584,001
65	QSE: ORDS	Ooredoo Q.P.S.C.	0.50%	6,256,671
66	HKG: 0151	Want Want China Holdings Limited	0.49%	31,491,958
67	NSE: LUPIN	Lupin Limited	0.49%	879,015
68	KRX: 018260	Samsung SDS Co.,Ltd.	0.49%	227,952
69	TADAWUL: 4190	Jarir Marketing Company	0.49%	6,363,788
70	HKG: 2328	PICC Property and Casualty Company Limited	0.47%	10,762,000
71	NSE: PERSISTENT	Persistent Systems Limited	0.47%	310,041
72	HKG: 1816	CGN Power Co., Ltd.	0.47%	63,299,000
73	TPE: 1216	Uni-President Enterprises Corp.	0.45%	7,450,000
74	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	0.45%	2,663,900
75	NSE: BRITANNIA	Britannia Industries Limited	0.44%	300,793
76	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.44%	260,082
77	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.44%	1,028,766
78	KLSE: HLBANK	Hong Leong Bank Berhad	0.44%	4,064,600
79	QSE: QEWS	Qatar Electricity & Water Company Q.P.S.C.	0.43%	4,484,488
80	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.43%	4,363,392
81	HKG: 0788	China Tower Corporation Limited	0.43%	12,270,788
82	BAJAJ-AUTO.NS	BAJAJ AUTO	0.42%	186,397
83	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	0.42%	7,569,085
84	HKG: 1211	BYD Company Limited	0.42%	331,500
85	NSE: DABUR	Dabur India Limited	0.42%	3,254,792
86	NSE: MARICO	Marico Limited	0.42%	2,140,089
87	NSE: TRENT	Trent Limited	0.41%	276,999
88	AMXB.MX	AMERICA MOVIL B	0.41%	20,929,736
89	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.41%	529,897
90	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.41%	2,583,600
91	HKG: 9633	Nongfu Spring Co., Ltd.	0.40%	3,539,400
92	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.40%	701,158
93	HKG: 1787	Shandong Gold Mining Co., Ltd.	0.39%	5,851,750
94	TPE: 3702	WPG Holdings Limited	0.39%	7,551,440
95	KRX: 033780	KT&G Corporation	0.39%	196,986
96	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.39%	636,805
97	TPE: 2347	Synnex Technology International Corporation	0.38%	6,946,000
98	HKG: 0177	Jiangsu Expressway Company Limited	0.38%	13,264,000
99	NSE: DIVISLAB	Divi's Laboratories Limited	0.38%	225,820
100	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.38%	520,231
101	NSE: PAGEIND	Page Industries Limited	0.37%	28,995
102	THYAO.E.IS	TURK HAVA YOLLARI AO A	0.37%	2,146,610
103	NSE: TATAELXSI	Tata Elxsi Limited	0.36%	216,219
104	NSE: ASIANPAINT	Asian Paints Limited	0.35%	552,733
105	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	0.34%	21,118,300
106	NSE: ICICIBANK	ICICI Bank Limited	0.34%	867,958
107	BVMF: TOTS3	TOTVS S.A.	0.34%	2,011,042
108	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	0.34%	2,971,100
109	KRX: 015760	Korea Electric Power Corporation	0.34%	727,179
110	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.33%	761,400
111	HKG: 0857	PetroChina Company Limited	0.33%	18,228,000
112	NSE: INDHOTEL	The Indian Hotels Company Limited	0.32%	1,562,494
113	KLSE: TENAGA	Tenaga Nasional Berhad	0.31%	4,137,400
114	TADAWUL: 2280	Almarai Company	0.31%	954,972
115	TADAWUL: 2010	Saudi Basic Industries Corporation	0.31%	828,374
116	KRX: 271560	ORION Corp.	0.30%	149,944
117	SHE: 000725	BOE Technology Group Company Limited	0.30%	24,081,300
118	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.29%	3,554,910
119	BVN	Compañía de Minas Buenaventura S.A.A.	0.29%	858,905
120	TADAWUL: 8010	The Company for Cooperative Insurance	0.29%	324,987
121	KLSE: QL	QL Resources Berhad	0.28%	11,169,238
122	TPE: 2886	Mega Financial Holding Co., Ltd.	0.28%	8,875,224
123	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.27%	1,584,279
124	900926.SZ	SHANGHAI BAOSIGHT SOFTWARE LTD B	0.27%	7,898,410
125	JFC.PM	JOLLIBEE FOODS CORP	0.27%	2,652,760
126	SHE: 000063	ZTE Corporation	0.27%	2,614,320
127	TPE: 2834	Taiwan Business Bank, Ltd.	0.27%	23,919,419
128	HKG: 0700	Tencent Holdings Limited	0.26%	177,200
129	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.26%	17,965,162
130	KRX: 032640	LG Uplus Corp.	0.26%	1,228,188
131	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.26%	137,336
132	HKG: 0144	China Merchants Port Holdings Company Limited	0.26%	6,246,000
133	SHE: 002714	Muyuan Foods Co., Ltd.	0.26%	2,055,300
134	BDO.PM	BDO UNIBANK INC	0.25%	3,851,675
135	TPE: 2633	Taiwan High Speed Rail Corporation	0.24%	11,227,000
136	NSE: ETERNAL	Eternal Limited	0.24%	3,619,808
137	MER.PM	MANILA ELECTRIC	0.24%	1,013,060
138	TADAWUL: 5110	Saudi Electricity Company	0.23%	2,569,798
139	TPE: 2303	United Microelectronics Corporation	0.22%	6,178,000
140	ATH: OPAP	Organization of Football Prognostics S.A.	0.22%	433,343
141	NSE: ITC	ITC Limited	0.22%	1,900,563
142	TPE: 2324	Compal Electronics, Inc.	0.22%	10,431,000
143	TPE: 2357	ASUSTeK Computer Inc.	0.22%	454,000
144	HKG: 3328	Bank of Communications Co., Ltd.	0.22%	10,358,000
145	BVMF: RADL3	Raia Drogasil S.A.	0.21%	3,484,247
146	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.21%	61,173,200
147	NSE: DMART	Avenue Supermarts Limited	0.21%	186,696
148	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.21%	127,870
149	HKG: 9992	Pop Mart International Group Limited	0.21%	362,800
150	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.20%	1,492,620
151	QSE: IQCD	Industries Qatar Q.P.S.C.	0.20%	2,612,348
152	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.20%	4,739,000
153	HKG: 1898	China Coal Energy Company Limited	0.20%	7,996,262
154	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.19%	5,904,229
155	BUD: OTP	OTP Bank Nyrt.	0.19%	106,238
156	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.19%	4,050,873
157	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.19%	2,036,750
158	SHE: 002371	NAURA Technology Group Co., Ltd.	0.19%	139,800
159	HKG: 0386	China Petroleum & Chemical Corporation	0.19%	15,990,000
160	SHA: 601006	Daqin Railway Co., Ltd.	0.19%	8,886,100
161	SHA: 600519	Kweichow Moutai Co., Ltd.	0.18%	35,390
162	HKG: 0902	Huaneng Power International, Inc.	0.18%	12,264,000
163	TCELL.E.IS	TURKCELL ILETISIM HIZMETLERI A	0.18%	3,067,436
164	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.17%	3,187,410
165	LEGN	Legend Biotech Corporation	0.17%	264,248
166	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.17%	3,339,177
167	SHE: 000100	TCL Technology Group Corporation	0.17%	12,118,450
168	BVMF: EQTL3	Equatorial S.A.	0.16%	1,113,423
169	ATH: BELA	Jumbo S.A.	0.16%	219,403
170	NSE: PIIND	PI Industries Limited	0.16%	157,736
171	SHE: 002311	Guangdong Haid Group Co., Limited	0.16%	872,672
172	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.15%	4,136,169
173	SHA: 688041	Hygon Information Technology Co., Ltd.	0.15%	345,451
174	ADX: AMR	Americana Restaurants International PLC	0.15%	11,226,733
175	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.15%	1,207,651
176	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.15%	17,176,550
177	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.14%	70,604
178	BVMF: VIVT3	Telefônica Brasil S.A.	0.14%	1,273,600
179	TPE: 2345	Accton Technology Corporation	0.14%	261,000
180	NSE: BOSCHLTD	Bosch Limited	0.14%	16,201
181	OR-R.BK	PTT OIL AND RETAIL BUSINESS PCL NO	0.14%	15,415,600
182	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.14%	116,590
183	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.14%	1,251,100
184	TPE: 1101	TCC Group Holdings Co., Ltd.	0.13%	5,883,000
185	ADX: MULTIPLY	Multiply Group PJSC	0.13%	9,835,264
186	SHA: 600115	China Eastern Airlines Corporation Limited	0.13%	11,041,700
187	SHA: 688396	China Resources Microelectronics Limited	0.13%	855,403
188	NSE: EICHERMOT	Eicher Motors Limited	0.13%	88,345
189	SHA: 600406	NARI Technology Co., Ltd.	0.13%	1,806,800
190	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.13%	118,665
191	KRX: 068270	Celltrion, Inc.	0.13%	51,025
192	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.13%	891,106
193	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.13%	3,300,000
194	SHA: 601939	China Construction Bank Corporation	0.13%	4,375,184
195	SHE: 002230	iFLYTEK CO.,LTD	0.13%	852,267
196	KLSE: TM	Telekom Malaysia Berhad	0.13%	3,412,800
197	TADAWUL: 2082	ACWA Power Company	0.13%	70,118
198	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.13%	3,259,786
199	TADAWUL: 1150	Alinma Bank	0.12%	724,789
200	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.12%	255,719
201	SHA: 600221	Hainan Airlines Holding Co., Ltd.	0.12%	27,673,000
202	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.12%	3,183,682
203	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.11%	128,390
204	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.11%	361,281
205	HKG: 0992	Lenovo Group Limited	0.11%	3,912,000
206	SHA: 603501	Will Semiconductor Co., Ltd.	0.11%	273,400
207	SHA: 601229	Bank of Shanghai Co., Ltd.	0.11%	3,189,211
208	CCOLA.E.IS	COCA-COLA ICECEK A	0.11%	3,527,932
209	SHE: 300866	Anker Innovations Limited	0.11%	349,640
210	SAR	SAR CASH(COMMITTED)	0.11%	18,002,306
211	SHA: 601360	360 Security Technology Inc.	0.11%	3,360,900
212	TPE: 6446	PharmaEssentia Corporation	0.11%	288,000
213	TPE: 2002	China Steel Corporation	0.11%	6,842,000
214	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.11%	307,673
215	SHE: 301269	Empyrean Technology Co., Ltd.	0.11%	294,500
216	BVMF: TIMS3	TIM S.A.	0.10%	1,315,667
217	NSE: TVSMOTOR	TVS Motor Company Limited	0.10%	137,431
218	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.10%	7,529,730
219	TUPRS.E.IS	TURKIYE PETROL RAFINERILERI A	0.10%	1,293,441
220	SHA: 600886	SDIC Power Holdings Co., Ltd	0.10%	2,049,900
221	HKG: 6690	Haier Smart Home Co., Ltd.	0.10%	1,465,000
222	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.10%	3,264,849
223	KLSE: PBBANK	Public Bank Berhad	0.10%	4,060,800
224	NSE: BALKRISIND	Balkrishna Industries Limited	0.10%	132,746
225	TPE: 9904	Pou Chen Corporation	0.10%	3,835,000
226	NSE: GODREJCP	Godrej Consumer Products Limited	0.10%	274,631
227	HKD	HKD CASH	0.10%	32,564,030
228	SHA: 600050	China United Network Communications Limited	0.09%	5,553,435
229	NSE: ULTRACEMCO	UltraTech Cement Limited	0.09%	29,305
230	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.09%	188,066
231	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.09%	2,297,100
232	SHE: 300498	Wens Foodstuff Group Co., Ltd.	0.09%	1,753,100
233	SHE: 002252	Shanghai RAAS Blood Products Co., Ltd.	0.09%	4,271,300
234	TADAWUL: 1020	Bank AlJazira	0.09%	1,127,420
235	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.09%	127,000
236	NSE: AXISBANK	Axis Bank Limited	0.09%	281,321
237	KLSE: MISC	MISC Berhad	0.09%	2,206,600
238	SHA: 600438	Tongwei Co.,Ltd	0.09%	1,659,000
239	NSE: MPHASIS	Mphasis Limited	0.09%	130,238
240	TADAWUL: 2290	Yanbu National Petrochemical Company	0.09%	475,329
241	SNSE: LTM	LATAM Airlines Group S.A.	0.09%	218,599,631
242	NSE: LT	Larsen & Toubro Limited	0.09%	92,035
243	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.09%	6,280,053
244	TPE: 3481	Innolux Corporation	0.09%	8,302,800
245	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.09%	264,447
246	SHA: 600009	Shanghai International Airport Co., Ltd.	0.08%	816,919
247	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.08%	1,670,955
248	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.08%	700,000
249	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.08%	131,291
250	KRX: 012330	Hyundai Mobis Co.,Ltd	0.08%	19,406
251	ADX: ALDAR	Aldar Properties PJSC	0.08%	1,577,414
252	BIMAS.E.IS	BIM BIRLESIK MAGAZALAR A	0.08%	277,016
253	NSE: PETRONET	Petronet LNG Limited	0.08%	936,923
254	TADAWUL: 4004	Dallah Healthcare Company	0.08%	111,354
255	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.08%	1,608,700
256	SHA: 600161	Beijing Tiantan Biological Products Co., Ltd.	0.08%	1,290,600
257	EMAAR.DB	EMAAR PROPERTIES	0.08%	939,672
258	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.08%	430,603
259	SHA: 600570	Hundsun Technologies Inc.	0.08%	910,671
260	SHA: 688009	China Railway Signal & Communication Corporation Limited	0.08%	4,638,576
261	SHE: 002414	Wuhan Guide Infrared Co., Ltd.	0.08%	2,780,100
262	SM.PM	SM INVESTMENTS CORP	0.08%	208,525
263	KRX: 021240	COWAY Co., Ltd.	0.08%	46,543
264	SHA: 688303	Xinjiang Daqo New Energy Co.,Ltd.	0.07%	1,160,586
265	QSE: DUBK	Dukhan Bank Q.P.S.C.	0.07%	3,219,272
266	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.07%	173,549
267	TPE: 4938	Pegatron Corporation	0.07%	1,076,000
268	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.07%	362,000
269	SISE.E.IS	TURKIYE SISE VE CAM FABRIKALARI A	0.07%	3,282,637
270	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.07%	1,395,940
271	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.07%	102,300
272	SHA: 601985	China National Nuclear Power Co., Ltd.	0.07%	2,222,200
273	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.07%	1,195,171
274	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.07%	365,080
275	IDX: KLBF	PT Kalbe Farma Tbk.	0.07%	31,071,600
276	SHE: 002152	GRG Banking Equipment Co., Ltd.	0.06%	1,684,800
277	TPE: 2615	Wan Hai Lines Ltd.	0.06%	751,000
278	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.06%	3,734,600
279	KRW	KRW CASH	0.06%	3,824,850,108
280	HKG: 0316	Orient Overseas (International) Limited	0.06%	156,500
281	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.06%	2,659,900
282	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.06%	4,778,200
283	NSE: POWERGRID	Power Grid Corporation of India Limited	0.06%	762,280
284	YUMC	Yum China Holdings, Inc.	0.06%	60,238
285	HKG: 9926	Akeso, Inc.	0.06%	246,000
286	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.06%	88,301
287	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.06%	293,129
288	NSE: SBILIFE	SBI Life Insurance Company Limited	0.06%	119,565
289	DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	0.06%	707,600
290	SHA: 688072	Piotech Inc.	0.06%	114,356
291	SHE: 300223	Ingenic Semiconductor Co.,Ltd.	0.05%	259,500
292	PDD	PDD Holdings Inc.	0.05%	20,291
293	SHA: 688538	Everdisplay Optronics (Shanghai) Co., Ltd.	0.05%	7,478,182
294	TPE: 2308	Delta Electronics, Inc.	0.05%	193,000
295	SHE: 002465	Guangzhou Haige Communications Group Incorporated Company	0.05%	1,617,700
296	KLSE: IOICORP	IOI Corporation Berhad	0.05%	2,659,100
297	SHE: 002032	Zhejiang Supor Co., Ltd.	0.05%	297,504
298	NSE: TIINDIA	Tube Investments of India Limited	0.05%	64,091
299	HKG: 0836	China Resources Power Holdings Company Limited	0.05%	906,000
300	TADAWUL: 1180	The Saudi National Bank	0.05%	237,822
301	KRX: 000270	Kia Corporation	0.05%	33,931
302	SHA: 601328	Bank of Communications Co., Ltd.	0.05%	2,125,074
303	NSE: UNITDSPR	United Spirits Limited	0.05%	122,630
304	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.05%	279,258
305	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.05%	132,558
306	KLSE: PPB	PPB Group Berhad	0.05%	726,900
307	HKG: 2588	BOC Aviation Limited	0.05%	267,300
308	SHA: 600460	Hangzhou Silan Microelectronics Co.,Ltd	0.05%	610,200
309	SHE: 002352	S.F. Holding Co., Ltd.	0.05%	345,800
310	TADAWUL: 4164	Nahdi Medical Company	0.05%	63,374
311	SHE: 002028	Sieyuan Electric Co., Ltd.	0.05%	197,400
312	PGSUS.E.IS	PEGASUS HAVA TASIMACILIGI A	0.05%	306,613
313	HKG: 2883	China Oilfield Services Limited	0.05%	2,496,896
314	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.05%	908,900
315	SHE: 300628	Yealink Network Technology Co., Ltd.	0.04%	407,224
316	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.04%	48,620
317	QAR	QAR CASH	0.04%	7,035,189
318	SHA: 688777	Supcon Technology Co.,Ltd	0.04%	286,146
319	NSE: JIOFIN	Jio Financial Services Limited	0.04%	571,587
320	NSE: VBL	Varun Beverages Limited	0.04%	315,680
321	YKBNK.E.IS	YAPI VE KREDI BANKASI A	0.04%	2,622,643
322	AKBNK.E.IS	AKBANK A	0.04%	1,322,473
323	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.04%	160,209
324	EGX: TMGH	Talaat Moustafa Group Holding	0.04%	1,648,448
325	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.04%	68,997
326	KRX: 066570	LG Electronics Inc.	0.04%	32,884
327	KCHOL.E.IS	KOC HOLDING A	0.04%	396,659
328	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.04%	3,686,500
329	SHE: 002185	Tianshui Huatian Technology Co., Ltd.	0.03%	1,167,600
330	SHE: 002459	JA Solar Technology Co., Ltd.	0.03%	956,800
331	BRL	BRL CASH	0.03%	6,885,037
332	SHA: 688599	Trina Solar Co., Ltd.	0.03%	602,825
333	IDR	IDR CASH	0.02%	15,054,307,500
334	CNH	CNH Industrial N.V.	0.02%	5,639,132
335	MYR	MYR CASH	0.02%	2,984,104
336	TWD	TWD CASH	0.02%	20,760,112
337	MLPFT	CASH COLLATERAL USD MLPFT	0.01%	479,000
338	EUR	EUR CASH	0.01%	340,464
339	TRY	TRY CASH	0.01%	13,795,655
340	CZK	CZK CASH	0.01%	6,964,669
341	AED	AED CASH	0.01%	924,460
342	CLP	CLP CASH	0.00%	113,752,382
343	PHP	PHP CASH	0.00%	6,322,854
344	HUF	HUF CASH	0.00%	28,731,828
345	INR	INR CASH	0.00%	1,169,706
346	MXN	MXN CASH	0.00%	195,168
347	PLN	PLN CASH	0.00%	15,867
348	CNY	CNY CASH	0.00%	n/a
349	KWD	KWD CASH	0.00%	-2
350	RUB	RUB CASH	0.00%	n/a
351	THB	THB CASH	0.00%	1
352	ZAR	ZAR CASH	0.00%	2,794
353	-	KANGMEI PHARMACEUTICAL RIGHTS OF I	0.00%	149,174
354	6863	CHINA HUISHAN DAIRY HOLDINGS COMPA	0.00%	5,944,807
355	MOEX: PLZL	Polyus	0.00%	959,320
356	MOEX: ROSN	Rosneft Oil Company	0.00%	759,070
357	TUM5	US 2YR NOTE JUN 25	0.00%	10
358	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	183
359	USD	USD CASH	-0.75%	-32,627,101

As of May 16, 2025

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