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iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) ETF Holdings

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EEMV ETF holdings

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares MSCI Emerging Markets Min Vol Factor ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 333.
  • SEC series ID: Reported value S000032497.
Snapshot fieldReported value
FundiShares MSCI Emerging Markets Min Vol Factor ETF
Report date2026-02-28
Reported holdings333
SEC series IDS000032497

Positions 1–333 of 333

TickerIssuerWeightValue (USD)Balance
SK hynix IncSK hynix Inc1.850670165814%63,430,219.8985,787 NS
Delta Electronics IncDelta Electronics Inc1.664333451198%57,043,680.031,265,000 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd1.549333945384%53,102,165.18354,792 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd1.514704544698%51,915,270.54832,000 NS
Advanced Info Service PCLAdvanced Info Service PCL1.41980104322%48,662,529.953,982,300 NS
Chunghwa Telecom Co LtdChunghwa Telecom Co Ltd1.311223610502%44,941,126.4510,443,000 NS
Bank of China LtdBank of China Ltd1.309699946753%44,888,904.1175,858,000 NS
Saudi Telecom CoSaudi Telecom Co1.275480393833%43,716,056.673,924,237 NS
Bharti Airtel LtdBharti Airtel Ltd1.254379785725%42,992,850.432,076,470 NS
BlackRock Funds IIIBlackRock Funds III1.249924406841%42,840,145.9342,818,736.56 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd1.237135297108%42,401,809.5651,555,000 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd1.230946764473%42,189,702.62420,051 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd1.172515598876%40,187,021.7859,352,039 NS
Malayan Banking BhdMalayan Banking Bhd1.089166461375%37,330,297.6512,149,400 NS
Taiwan Mobile Co LtdTaiwan Mobile Co Ltd1.041407109051%35,693,384.5610,384,000 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co0.990013569546%33,931,912.655,091,418 NS
IHH Healthcare BhdIHH Healthcare Bhd0.952723681144%32,653,831.9513,965,900 NS
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co Ltd0.899309257087%30,823,095.8610,488,000 NS
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP0.898038673575%30,779,547.6410,022,122 NS
Dubai Islamic Bank PJSCDubai Islamic Bank PJSC0.883625398227%30,285,544.3113,409,193 NS
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret AS0.882180505415%30,236,021.784,122,510 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC0.879329267456%30,138,297.915,458,554 NS
First Financial Holding Co LtdFirst Financial Holding Co Ltd0.863676465786%29,601,810.8231,052,234 NS
Taiwan Cooperative Financial Holding Co LtdTaiwan Cooperative Financial Holding Co Ltd0.855885907812%29,334,795.7638,426,929 NS
United Microelectronics CorpUnited Microelectronics Corp0.849231774378%29,106,730.7314,069,000 NS
Infosys LtdInfosys Ltd0.806409208093%27,639,021.981,928,366 NS
Credicorp LtdCredicorp Ltd0.805965230271%27,623,80579,750 NS
China Construction Bank CorpChina Construction Bank Corp0.79668783947%27,305,829.9526,839,000 NS
Kuwait Finance House KSCPKuwait Finance House KSCP0.781836627288%26,796,816.6910,222,119 NS
HCL Technologies LtdHCL Technologies Ltd0.768974054112%26,355,962.421,721,880 NS
Samsung Biologics Co LtdSamsung Biologics Co Ltd0.755010673867%25,877,378.8820,974 NS
China Yangtze Power Co LtdChina Yangtze Power Co Ltd0.753200412531%25,815,333.646,802,983 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd0.748424114022%25,651,629.884,474,000 NS
Torrent Pharmaceuticals LtdTorrent Pharmaceuticals Ltd0.743127573597%25,470,095.25533,990 NS
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd0.73671205062%25,250,208.427,443,000 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.733609054118%25,143,855.711,311,550 NS
TOTVS SATOTVS SA0.731542560611%25,073,028.323,396,852 NS
President Chain Store CorpPresident Chain Store Corp0.708990810673%24,300,085.373,393,000 NS
Al Rajhi BankAl Rajhi Bank0.698268636472%23,932,591.54892,404 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.678847748319%23,266,956.342,589,718 NS
Hon Precision IncHon Precision Inc0.662524454353%22,707,488.67146,000 NS
Qatar National Bank QPSCQatar National Bank QPSC0.660805121499%22,648,559.934,277,116 NS
Elm CoElm Co0.657418252492%22,532,477.74132,176 NS
King Slide Works Co LtdKing Slide Works Co Ltd0.640525191587%21,953,481.77204,000 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.637973037288%21,866,008.75133,758 NS
Samsung SDS Co LtdSamsung SDS Co Ltd0.622867585104%21,348,281.62157,530 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.616145492952%21,117,887.36726,617 NS
Hua Nan Financial Holdings Co LtdHua Nan Financial Holdings Co Ltd0.603636236372%20,689,142.7317,036,290 NS
Cia de Minas Buenaventura SAACia de Minas Buenaventura SAA0.602929094631%20,664,906.02473,206 NS
SK Telecom Co LtdSK Telecom Co Ltd0.588542321442%20,171,811.03364,946 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.579456589732%19,860,404.94772,449 NS
Abu Dhabi National Oil Co for Distribution PJSCAbu Dhabi National Oil Co for Distribution PJSC0.578902265318%19,841,405.9218,219,619 NS
Falabella SAFalabella SA0.575918315833%19,739,133.472,658,447 NS
Etihad Etisalat CoEtihad Etisalat Co0.574054547761%19,675,254.331,149,439 NS
Nestle India LtdNestle India Ltd0.56417664502%19,336,697.221,360,814 NS
Catcher Technology Co LtdCatcher Technology Co Ltd0.560546212559%19,212,267.093,146,000 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP0.552820855543%18,947,486.74631,193 NS
America Movil SAB de CVAmerica Movil SAB de CV0.552605347602%18,940,100.3814,568,397 NS
Telefonica Brasil SATelefonica Brasil SA0.531180456698%18,205,779.612,161,462 NS
Titan Co LtdTitan Co Ltd0.527129166435%18,066,924.92379,267 NS
CGN Power Co LtdCGN Power Co Ltd0.517150172464%17,724,902.9944,166,000 NS
NAURA Technology Group Co LtdNAURA Technology Group Co Ltd0.516595782111%17,705,901.71257,895 NS
Want Want China Holdings LtdWant Want China Holdings Ltd0.503301428336%17,250,248.5127,541,958 NS
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co Ltd0.501444852265%17,186,615.8715,282,378 NS
Hong Leong Bank BhdHong Leong Bank Bhd0.496735708955%17,025,213.82,846,400 NS
Pidilite Industries LtdPidilite Industries Ltd0.491324616441%16,839,752.991,025,893 NS
Mega Financial Holding Co LtdMega Financial Holding Co Ltd0.481005663446%16,486,079.2412,815,224 NS
China Petroleum & Chemical CorpChina Petroleum & Chemical Corp0.47496825065%16,279,151.8123,394,000 NS
Tech Mahindra LtdTech Mahindra Ltd0.473337428423%16,223,256.71,084,104 NS
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group Co0.465318556953%15,948,416.38258,965 NS
China Tower Corp LtdChina Tower Corp Ltd0.456459042701%15,644,763.7110,994,788 NS
PetroChina Co LtdPetroChina Co Ltd0.453938212264%15,558,364.2912,774,000 NS
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co Ltd0.45321395181%15,533,540.8549,701 NS
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd0.452832794146%15,520,476.987,522,000 NS
Advantech Co LtdAdvantech Co Ltd0.452367018288%15,504,512.891,461,940 NS
Reliance Industries LtdReliance Industries Ltd0.450109186922%15,427,127.551,005,199 NS
Ooredoo QPSCOoredoo QPSC0.449247724099%15,397,601.614,139,513 NS
HDFC Bank LtdHDFC Bank Ltd0.444854475349%15,247,026.571,559,798 NS
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SA0.443194219603%15,190,122.65731,275 NS
Nongfu Spring Co LtdNongfu Spring Co Ltd0.43658495025%14,963,595.32,480,200 NS
Fuyao Glass Industry Group Co LtdFuyao Glass Industry Group Co Ltd0.436581404433%14,963,473.771,803,200 NS
Cipla Ltd/IndiaCipla Ltd/India0.436460005792%14,959,312.931,007,363 NS
ASE Technology Holding Co LtdASE Technology Holding Co Ltd0.435236286409%14,917,370.941,238,000 NS
Dr Reddy's Laboratories LtdDr Reddy's Laboratories Ltd0.429719378701%14,728,283.41,037,954 NS
SABIC Agri-Nutrients CoSABIC Agri-Nutrients Co0.428519811895%14,687,169.22445,601 NS
MRF LtdMRF Ltd0.419852757336%14,390,112.959,280 NS
Gold Fields LtdGold Fields Ltd0.415325107158%14,234,931.41242,892 NS
Wipro LtdWipro Ltd0.408691165011%14,007,558.426,320,864 NS
Shandong Gold Mining Co LtdShandong Gold Mining Co Ltd0.404251062053%13,855,377.492,626,250 NS
Britannia Industries LtdBritannia Industries Ltd0.402292252784%13,788,240.89208,980 NS
Hyundai Rotem Co LtdHyundai Rotem Co Ltd0.396471863648%13,588,751.7784,992 NS
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co Ltd0.390491650162%13,383,784.821,269,162 NS
Beijing-Shanghai High Speed Railway Co LtdBeijing-Shanghai High Speed Railway Co Ltd0.388908506087%13,329,523.8218,489,400 NS
Hygon Information Technology Co LtdHygon Information Technology Co Ltd0.387352083868%13,276,178.71350,015 NS
Celltrion IncCelltrion Inc0.386947137166%13,262,299.4980,105 NS
Bank of Communications Co LtdBank of Communications Co Ltd0.38516141091%13,201,095.1715,084,000 NS
Apollo Hospitals Enterprise LtdApollo Hospitals Enterprise Ltd0.383761036145%13,153,098.46152,718 NS
CEZ ASCEZ AS0.381964478416%13,091,522.9230,458 NS
Telekom Malaysia BhdTelekom Malaysia Bhd0.379907758152%13,021,030.486,801,900 NS
Marico LtdMarico Ltd0.379709470457%13,014,234.331,500,874 NS
LTIMindtree LtdLTIMindtree Ltd0.379640401282%13,011,867.04264,459 NS
Jarir Marketing CoJarir Marketing Co0.379560567155%13,009,130.793,489,312 NS
Dian Swastatika Sentosa Tbk PTDian Swastatika Sentosa Tbk PT0.370624455905%12,702,852.822,698,300 NS
Korea Electric Power CorpKorea Electric Power Corp0.366996493816%12,578,507.36312,944 NS
Huaneng Power International IncHuaneng Power International Inc0.366784059908%12,571,226.3616,328,000 NS
APR Corp/KoreaAPR Corp/Korea0.359134557932%12,309,045.8856,661 NS
OPAP Holding SAOPAP Holding SA0.358381886887%12,283,248.69657,939 NS
Lupin LtdLupin Ltd0.35130042752%12,040,537.41473,716 NS
International Container Terminal Services IncInternational Container Terminal Services Inc0.351240955654%12,038,499.06965,710 NS
Uni-President Enterprises CorpUni-President Enterprises Corp0.349512389612%11,979,253.865,181,000 NS
ICICI Bank LtdICICI Bank Ltd0.334987119202%11,481,411.99755,023 NS
ASPEED Technology IncASPEED Technology Inc0.333210890181%11,420,533.1837,000 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.327021727334%11,208,404.642,452,515 NS
ITC LtdITC Ltd0.324577500896%11,124,630.763,223,860 NS
Turk Hava Yollari AOTurk Hava Yollari AO0.317738109106%10,890,216.151,553,652 NS
Salik Co PJSCSalik Co PJSC0.311026200419%10,660,170.926,118,022 NS
QL Resources BhdQL Resources Bhd0.308666932664%10,579,308.9310,089,238 NS
Elite Material Co LtdElite Material Co Ltd0.308348875544%10,568,407.78138,000 NS
Tingyi Cayman Islands Holding CorpTingyi Cayman Islands Holding Corp0.30754108197%10,540,721.316,312,000 NS
Eicher Motors LtdEicher Motors Ltd0.30747223191%10,538,361.53119,594 NS
Bangkok Dusit Medical Services PCLBangkok Dusit Medical Services PCL0.296892676398%10,175,755.8414,612,600 NS
Jiangsu Expressway Co LtdJiangsu Expressway Co Ltd0.293394631313%10,055,863.187,728,000 NS
Asian Paints LtdAsian Paints Ltd0.293167719747%10,048,085.97383,979 NS
Persistent Systems LtdPersistent Systems Ltd0.289242067467%9,913,537.42189,963 NS
Muyuan Foods Co LtdMuyuan Foods Co Ltd0.286371271934%9,815,143.231,436,100 NS
LG Uplus CorpLG Uplus Corp0.284707015801%9,758,102.2848,184 NS
China Merchants Port Holdings Co LtdChina Merchants Port Holdings Co Ltd0.283835768939%9,728,240.924,354,000 NS
Dubai Electricity & Water Authority PJSCDubai Electricity & Water Authority PJSC0.283220617412%9,707,157.111,879,232 NS
Hyosung Heavy Industries CorpHyosung Heavy Industries Corp0.282526007842%9,683,349.924,940 NS
OTP Bank NyrtOTP Bank Nyrt0.272001511838%9,322,631.3575,614 NS
KT&G CorpKT&G Corp0.270864813623%9,283,671.9481,934 NS
China Coal Energy Co LtdChina Coal Energy Co Ltd0.266553016252%9,135,888.585,501,262 NS
BOE Technology Group Co LtdBOE Technology Group Co Ltd0.264047539642%9,050,015.413,874,400 NS
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co Ltd0.263791164797%9,041,228.361,099,779 NS
Tenaga Nasional BhdTenaga Nasional Bhd0.263119404783%9,018,204.332,442,000 NS
Chroma ATE IncChroma ATE Inc0.252298903822%8,647,340.43199,000 NS
ZTE CorpZTE Corp0.250554269712%8,587,544.511,527,520 NS
Saudi Basic Industries CorpSaudi Basic Industries Corp0.242218776897%8,301,852.25574,528 NS
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.240866247173%8,255,495.391,545,507 NS
Tencent Holdings LtdTencent Holdings Ltd0.239953983149%8,224,228.28125,000 NS
Xiaomi CorpXiaomi Corp0.239042834833%8,192,999.411,852,400 NS
Indian Hotels Co Ltd/TheIndian Hotels Co Ltd/The0.231856165392%7,946,682.141,082,172 NS
Taiwan Business BankTaiwan Business Bank0.228047867018%7,816,155.814,917,084 NS
Novatek Microelectronics CorpNovatek Microelectronics Corp0.224782536699%7,704,239.25617,000 NS
LONGi Green Energy Technology Co LtdLONGi Green Energy Technology Co Ltd0.223107863106%7,646,841.172,867,273 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.2214653026%7,590,543.74107,542 NS
Manila Electric CoManila Electric Co0.220828148509%7,568,705.8684,090 NS
Almarai Co JSCAlmarai Co JSC0.207322555312%7,105,812.54668,342 NS
Iflytek Co LtdIflytek Co Ltd0.207270130732%7,104,015.73875,767 NS
Arabian Internet & Communications Services CoArabian Internet & Communications Services Co0.20685054911%7,089,634.91142,421 NS
Axia EnergiaAxia Energia0.205998272792%7,060,423.83541,359 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.20442457139%7,006,486.492,516,562 NS
MediaTek IncMediaTek Inc0.20309015092%6,960,750.31113,000 NS
Advanced Micro-Fabrication Equipment Inc ChinaAdvanced Micro-Fabrication Equipment Inc China0.202451879663%6,938,874.08135,249 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.201566123049%6,908,515.49771,400 NS
Nebras EnergyNebras Energy0.199683670363%6,843,995.951,691,163 NS
Jollibee Foods CorpJollibee Foods Corp0.19967114607%6,843,566.691,842,580 NS
Colgate-Palmolive India LtdColgate-Palmolive India Ltd0.199094475978%6,823,801.79275,175 NS
Taiwan High Speed Rail CorpTaiwan High Speed Rail Corp0.1983436909%6,798,069.247,855,000 NS
Page Industries LtdPage Industries Ltd0.195779751639%6,710,192.318,991 NS
Cia Paranaense de Energia - CopelCia Paranaense de Energia - Copel0.194065959688%6,651,453.472,325,967 NS
Chaozhou Three-Circle Group Co LtdChaozhou Three-Circle Group Co Ltd0.193804145765%6,642,480.01722,800 NS
BDO Unibank IncBDO Unibank Inc0.192054406357%6,582,509.112,767,908 NS
Hengtong Optic-electric Co LtdHengtong Optic-electric Co Ltd0.190108714247%6,515,822.09944,300 NS
Saudi Electricity CoSaudi Electricity Co0.189346275794%6,489,690.131,801,469 NS
Yageo CorpYageo Corp0.188851831424%6,472,743.45691,000 NS
Zhaojin Mining Industry Co LtdZhaojin Mining Industry Co Ltd0.188221135546%6,451,126.861,463,500 NS
Eternal LtdEternal Ltd0.18660108644%6,395,600.992,363,375 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.186457011261%6,390,662.93217,200 NS
Raia Drogasil SARaia Drogasil SA0.185227293486%6,348,515.351,297,674 NS
Equatorial SAEquatorial SA0.181609236518%6,224,509.38757,776 NS
FSN E-Commerce Ventures LtdFSN E-Commerce Ventures Ltd0.181295453459%6,213,754.722,120,211 NS
Realtek Semiconductor CorpRealtek Semiconductor Corp0.177278110316%6,076,063.54397,000 NS
Qatar Islamic Bank QPSCQatar Islamic Bank QPSC0.176322537318%6,043,312.05929,891 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.17122014357%5,868,431.6427,690 NS
TCL Technology Group CorpTCL Technology Group Corp0.164911090507%5,652,193.967,816,250 NS
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri AS0.164297256297%5,631,155.292,131,658 NS
Dabur India LtdDabur India Ltd0.163062477279%5,588,834.24980,004 NS
Avenue Supermarts LtdAvenue Supermarts Ltd0.160524486115%5,501,846.65129,733 NS
Krafton IncKrafton Inc0.160272101737%5,493,196.3831,810 NS
ADNOC Drilling Co PJSCADNOC Drilling Co PJSC0.159763101808%5,475,750.823,928,263 NS
China Eastern Airlines Corp LtdChina Eastern Airlines Corp Ltd0.156536822741%5,365,172.726,422,000 NS
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The0.154374132355%5,291,048.266,477,172 NS
Bank of the Philippine IslandsBank of the Philippine Islands0.150498178114%5,158,203.072,564,205 NS
NARI Technology Co LtdNARI Technology Co Ltd0.143582578833%4,921,176.511,237,400 NS
Wens Foodstuff Group Co LtdWens Foodstuff Group Co Ltd0.143422409327%4,915,686.832,110,500 NS
TIM SA/BrazilTIM SA/Brazil0.141941489404%4,864,929.5893,909 NS
Hyundai Mobis Co LtdHyundai Mobis Co Ltd0.137261128977%4,704,513.9413,088 NS
Chang Hwa Commercial Bank LtdChang Hwa Commercial Bank Ltd0.134214331908%4,600,087.446,661,155 NS
JUMBO SAJUMBO SA0.13419435711%4,599,402.82156,830 NS
Kunlun Energy Co LtdKunlun Energy Co Ltd0.132983802444%4,557,912.044,252,000 NS
Piotech IncPiotech Inc0.132838292365%4,552,924.884,745 NS
Tongwei Co LtdTongwei Co Ltd0.130466678294%4,471,639.651,702,938 NS
Dar Al Arkan Real Estate Development CoDar Al Arkan Real Estate Development Co0.130254850382%4,464,379.42838,442 NS
Bosch LtdBosch Ltd0.128802957841%4,414,616.9811,022 NS
Latam Airlines Group SALatam Airlines Group SA0.127081157241%4,355,603.66154,996,408 NS
Rumo SARumo SA0.126318567945%4,329,466.531,389,794 NS
King Yuan Electronics Co LtdKing Yuan Electronics Co Ltd0.125488899601%4,301,030.32418,000 NS
Qatar Fuel QSCQatar Fuel QSC0.120992018058%4,146,903.351,021,245 NS
China Resources Microelectronics LtdChina Resources Microelectronics Ltd0.120880015993%4,143,064.57498,821 NS
360 Security Technology Inc360 Security Technology Inc0.120530344412%4,131,079.862,286,300 NS
China Resources Power Holdings Co LtdChina Resources Power Holdings Co Ltd0.120334827899%4,124,378.691,730,000 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.118659397761%4,066,954.68585,676 NS
TVS Motor Co LtdTVS Motor Co Ltd0.118584451568%4,064,385.9695,428 NS
Industrias Penoles SAB de CVIndustrias Penoles SAB de CV0.116367487689%3,988,401.3262,807 NS
LG Display Co LtdLG Display Co Ltd0.116182605126%3,982,064.62399,002 NS
Sichuan Chuantou Energy Co LtdSichuan Chuantou Energy Co Ltd0.114818202328%3,935,300.821,870,410 NS
Empresas Copec SAEmpresas Copec SA0.110068729837%3,772,516.5457,018 NS
Unigroup Guoxin Microelectronics Co LtdUnigroup Guoxin Microelectronics Co Ltd0.108738928003%3,726,938.62321,300 NS
Wuhan Guide Infrared Co LtdWuhan Guide Infrared Co Ltd0.108303766436%3,712,023.811,639,300 NS
China Construction Bank CorpChina Construction Bank Corp0.106596118467%3,653,495.562,918,784 NS
Inner Mongolia Yitai Coal Co LtdInner Mongolia Yitai Coal Co Ltd0.105379441117%3,611,794.931,774,973 NS
Daqin Railway Co LtdDaqin Railway Co Ltd0.104550852303%3,583,395.724,821,200 NS
OmniVision Integrated Circuits Group IncOmniVision Integrated Circuits Group Inc0.101865610101%3,491,361.22195,200 NS
Guangdong Haid Group Co LtdGuangdong Haid Group Co Ltd0.099017386947%3,393,740.68424,812 NS
Bajaj Auto LtdBajaj Auto Ltd0.097813239142%3,352,469.4930,557 NS
HD Hyundai Heavy Industries Co LtdHD Hyundai Heavy Industries Co Ltd0.097710273031%3,348,940.417,997 NS
CELCOMDIGI BHDCELCOMDIGI BHD0.096285416287%3,300,104.64,025,300 NS
Innolux CorpInnolux Corp0.094877056796%3,251,834.223,831,800 NS
China Three Gorges Renewables Group Co LtdChina Three Gorges Renewables Group Co Ltd0.094620979843%3,243,057.395,349,430 NS
Kia CorpKia Corp0.09406496932%3,224,000.5822,579 NS
Ambev SAAmbev SA0.093957786917%3,220,326.991,014,690 NS
Aldar Properties PJSCAldar Properties PJSC0.093198527824%3,194,3041,086,337 NS
MR DIY Group M BhdMR DIY Group M Bhd0.093081543001%3,190,294.446,934,950 NS
Eastroc Beverage Group Co LtdEastroc Beverage Group Co Ltd0.092899394565%3,184,051.4590,490 NS
Ingenic Semiconductor Co LtdIngenic Semiconductor Co Ltd0.092606760365%3,174,021.65163,900 NS
Beijing Kingsoft Office Software IncBeijing Kingsoft Office Software Inc0.092280765494%3,162,848.4472,018 NS
Hwatsing Technology Co LtdHwatsing Technology Co Ltd0.091739463123%3,144,295.74111,546 NS
Bank of Shanghai Co LtdBank of Shanghai Co Ltd0.091617723993%3,140,123.232,225,611 NS
Axis Bank LtdAxis Bank Ltd0.089845625777%3,079,386202,169 NS
Samsung SDI Co LtdSamsung SDI Co Ltd0.089452438653%3,065,909.839,457 NS
Gree Electric Appliances Inc of ZhuhaiGree Electric Appliances Inc of Zhuhai0.089214243961%3,057,745.9560,556 NS
Sanan Optoelectronics Co LtdSanan Optoelectronics Co Ltd0.088927420548%3,047,915.261,254,700 NS
Co for Cooperative Insurance/TheCo for Cooperative Insurance/The0.088652507555%3,038,492.8484,112 NS
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS0.088267225796%3,025,287.62198,626 NS
Max Healthcare Institute LtdMax Healthcare Institute Ltd0.088122013901%3,020,310.6250,921 NS
LG Electronics IncLG Electronics Inc0.085296626881%2,923,472.7528,898 NS
Hansoh Pharmaceutical Group Co LtdHansoh Pharmaceutical Group Co Ltd0.084950106944%2,911,596.06654,000 NS
China Power International Development LtdChina Power International Development Ltd0.084665010194%2,901,824.66,928,000 NS
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd0.084597631212%2,899,515.243,488 NS
UltraTech Cement LtdUltraTech Cement Ltd0.082563871374%2,829,809.7720,296 NS
ICICI Lombard General Insurance Co LtdICICI Lombard General Insurance Co Ltd0.081644076319%2,798,284.54133,705 NS
SUPCON Technology Co LtdSUPCON Technology Co Ltd0.081225032711%2,783,922.16238,345 NS
SDIC Power Holdings Co LtdSDIC Power Holdings Co Ltd0.08094271823%2,774,246.061,436,700 NS
China Ruyi Holdings LtdChina Ruyi Holdings Ltd0.080372849466%2,754,714.2710,612,000 NS
China United Network Communications LtdChina United Network Communications Ltd0.08022165406%2,749,532.173,837,335 NS
InterGlobe Aviation LtdInterGlobe Aviation Ltd0.08013272971%2,746,484.3651,618 NS
Hundsun Technologies IncHundsun Technologies Inc0.079487513577%2,724,370.1623,253 NS
National Silicon Industry Group Co LtdNational Silicon Industry Group Co Ltd0.078350659267%2,685,405.34850,320 NS
Loongson Technology Corp LtdLoongson Technology Corp Ltd0.077406825131%2,653,056.19114,782 NS
Tianshui Huatian Technology Co LtdTianshui Huatian Technology Co Ltd0.077010998702%2,639,489.561,195,700 NS
Godrej Consumer Products LtdGodrej Consumer Products Ltd0.076524900555%2,622,828.94195,819 NS
Anglogold Ashanti PlcAnglogold Ashanti Plc0.074947775294%2,568,774.2520,079 NS
Boubyan Bank KSCPBoubyan Bank KSCP0.074928651866%2,568,118.811,160,003 NS
Empyrean Technology Co LtdEmpyrean Technology Co Ltd0.073903143734%2,532,970.35172,400 NS
Eneva SAEneva SA0.072974412216%2,501,138.83599,163 NS
China Gold International Resources Corp LtdChina Gold International Resources Corp Ltd0.07210827824%2,471,452.7994,400 NS
Qatar Gas Transport Co LtdQatar Gas Transport Co Ltd0.071021548529%2,434,206.011,799,609 NS
Dino Polska SADino Polska SA0.069948628919%2,397,432.56213,217 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.069763864228%2,391,099.95,599,900 NS
Shanghai BOCHU Electronic Technology Corp LtdShanghai BOCHU Electronic Technology Corp Ltd0.069652846286%2,387,294.85108,121 NS
Yum China Holdings IncYum China Holdings Inc0.068678497059%2,353,899.8242,548 NS
China National Software & Service Co LtdChina National Software & Service Co Ltd0.067902369004%2,327,298.66358,600 NS
ACM Research Shanghai IncACM Research Shanghai Inc0.067836665043%2,325,046.7192,866 NS
Shanghai RAAS Blood Products Co LtdShanghai RAAS Blood Products Co Ltd0.06780308438%2,323,895.762,536,100 NS
Nestle Malaysia BhdNestle Malaysia Bhd0.067244911589%2,304,764.8481,600 NS
China Railway Signal & Communication Corp LtdChina Railway Signal & Communication Corp Ltd0.067017473388%2,296,969.582,755,628 NS
Trent LtdTrent Ltd0.066831845657%2,290,607.3453,309 NS
Mphasis LtdMphasis Ltd0.0667274782%2,287,030.2390,472 NS
NAVER CorpNAVER Corp0.065761800221%2,253,932.412,759 NS
HYBE Co LtdHYBE Co Ltd0.064933901431%2,225,556.848,278 NS
Bumrungrad Hospital PCLBumrungrad Hospital PCL0.064919680234%2,225,069.42325,500 NS
China Minsheng Banking Corp LtdChina Minsheng Banking Corp Ltd0.064504435403%2,210,837.244,278,500 NS
CTBC Financial Holding Co LtdCTBC Financial Holding Co Ltd0.064097490988%2,196,889.551,235,000 NS
Richter Gedeon NyrtRichter Gedeon Nyrt0.063947066132%2,191,733.8658,540 NS
New Hope Liuhe Co LtdNew Hope Liuhe Co Ltd0.063913238928%2,190,574.461,726,100 NS
Shanghai International Airport Co LtdShanghai International Airport Co Ltd0.062307517805%2,135,539.67480,619 NS
Yapi ve Kredi Bankasi ASYapi ve Kredi Bankasi AS0.061902878914%2,121,6712,148,071 NS
BOC Aviation LtdBOC Aviation Ltd0.061823821173%2,118,961.36190,800 NS
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd0.061771289515%2,117,160.882,900 NS
Hangzhou Silan Microelectronics Co LtdHangzhou Silan Microelectronics Co Ltd0.061372736837%2,103,500.81448,800 NS
China Merchants Expressway Network & Technology Holdings Co LtdChina Merchants Expressway Network & Technology Holdings Co Ltd0.059649686316%2,044,444.651,447,800 NS
Everdisplay Optronics Shanghai Co LtdEverdisplay Optronics Shanghai Co Ltd0.058524938784%2,005,894.845,277,618 NS
Xinjiang Daqo New Energy Co LtdXinjiang Daqo New Energy Co Ltd0.057728763574%1,978,606.58568,243 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands0.056461621719%1,935,176.32129,184 NS
Alinma BankAlinma Bank0.056334184716%1,930,808.52259,945 NS
China National Nuclear Power Co LtdChina National Nuclear Power Co Ltd0.055918910125%1,916,575.321,543,300 NS
Zhejiang Dahua Technology Co LtdZhejiang Dahua Technology Co Ltd0.05462670743%1,872,286.12667,900 NS
PI Industries LtdPI Industries Ltd0.054030009438%1,851,834.7853,966 NS
SBI Life Insurance Co LtdSBI Life Insurance Co Ltd0.053941388524%1,848,797.3782,504 NS
Gold Circuit Electronics LtdGold Circuit Electronics Ltd0.053812482194%1,844,379.2171,000 NS
Saudi National Bank/TheSaudi National Bank/The0.053534034179%1,834,835.63165,122 NS
SG Micro CorpSG Micro Corp0.052637004067%1,804,090.65179,920 NS
Beijing Tiantan Biological Products Corp LtdBeijing Tiantan Biological Products Corp Ltd0.052533234728%1,800,534.04757,400 NS
IOI Corp BhdIOI Corp Bhd0.052418397585%1,796,598.091,766,900 NS
Vanguard International Semiconductor CorpVanguard International Semiconductor Corp0.052197470989%1,789,026.01422,000 NS
SM Investments CorpSM Investments Corp0.051727626764%1,772,922.48145,015 NS
Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone Ltd0.051679262673%1,771,264.84105,806 NS
Yealink Network Technology Corp LtdYealink Network Technology Corp Ltd0.051499253748%1,765,095.18322,744 NS
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SA0.051261637626%1,756,951.08223,499 NS
HMM Co LtdHMM Co Ltd0.051252855799%1,756,650.09118,516 NS
Power Grid Corp of India LtdPower Grid Corp of India Ltd0.050687090997%1,737,258.96528,327 NS
Tata Consumer Products LtdTata Consumer Products Ltd0.049881654299%1,709,653.27136,252 NS
Shanxi Xinghuacun Fen Wine Factory Co LtdShanxi Xinghuacun Fen Wine Factory Co Ltd0.049221641316%1,687,031.8671,900 NS
Beijing Yanjing Brewery Co LtdBeijing Yanjing Brewery Co Ltd0.04921369773%1,686,759.6896,200 NS
HDFC Life Insurance Co LtdHDFC Life Insurance Co Ltd0.048488374961%1,661,899.75211,231 NS
BYD Co LtdBYD Co Ltd0.048186353231%1,651,548.2137,000 NS
Axia EnergiaAxia Energia0.047818242702%1,638,931.51142,310 NS
Yunnan Baiyao Group Co LtdYunnan Baiyao Group Co Ltd0.047691564579%1,634,589.72200,058 NS
Accton Technology CorpAccton Technology Corp0.047505006702%1,628,195.637,000 NS
SF Holding Co LtdSF Holding Co Ltd0.047409970173%1,624,938.3294,600 NS
Akeso IncAkeso Inc0.046903871845%1,607,592.19118,000 NS
Makkah Construction & Development CoMakkah Construction & Development Co0.046624632564%1,598,021.4976,748 NS
United Spirits LtdUnited Spirits Ltd0.046176826497%1,582,673.3104,277 NS
Shree Cement LtdShree Cement Ltd0.045262049503%1,551,320.065,412 NS
Industries Qatar QSCIndustries Qatar QSC0.044441867014%1,523,208.97459,199 NS
Chongqing Rural Commercial Bank Co LtdChongqing Rural Commercial Bank Co Ltd0.044305583996%1,518,537.982,017,000 NS
Shenzhen Transsion Holdings Co LtdShenzhen Transsion Holdings Co Ltd0.044002158002%1,508,138.3179,385 NS
Talaat Moustafa GroupTalaat Moustafa Group0.043802712585%1,501,302.47826,492 NS
PDD Holdings IncPDD Holdings Inc0.042851868801%1,468,713.0714,159 NS
JA Solar Technology Co LtdJA Solar Technology Co Ltd0.042687883304%1,463,092.6831,300 NS
Jubilant Foodworks LtdJubilant Foodworks Ltd0.042296122617%1,449,665.32253,473 NS
OFILM Group Co LtdOFILM Group Co Ltd0.039406275722%1,350,618.16944,400 NS
Anhui Gujing Distillery Co LtdAnhui Gujing Distillery Co Ltd0.038231021963%1,310,337.29147,773 NS
Trip.com Group LtdTrip.com Group Ltd0.038082230406%1,305,237.5825,150 NS
Plaza SAPlaza SA0.032935831534%1,128,848.93241,463 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.004251000017%145,699.58100 NC
TVS MOTOR COMPANYTVS MOTOR COMPANY0.001838520793%63,013.81573,276 NS
Chicago Board of TradeChicago Board of Trade0.000061523263%2,108.668 NC
Rosneft Oil Co PJSCRosneft Oil Co PJSC0.000002865129%98.2759,070 NS
Polyus PJSCPolyus PJSC3.6208e-7%12.41959,320 NS
HUISHAN DAIRYHUISHAN DAIRY2.21741e-7%7.65,944,807 NS
KANGMEI PHARMACEUTICAL COKANGMEI PHARMACEUTICAL CO6.127e-9%0.21147,474 NS

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