27-Mar-2024
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF
Inception Date
25-Oct-2021
Fund Holdings as of
27-Mar-2024
Number of Securities
273.00
Shares Outstanding
4,000,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
328599.55
1.81135
328599.55
13500
24.34
Taiwan
Taiwan Stock Exchange
TWD
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
320938.25
1.76912
320938.25
21848
14.69
India
National Stock Exchange Of India
INR
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
281973.5
1.55434
281973.5
331775
0.85
Taiwan
Taiwan Stock Exchange
TWD
2412
CHUNGHWA TELECOM LTD
Communication
Equity
280555.56
1.54652
280555.56
70700
3.97
Taiwan
Taiwan Stock Exchange
TWD
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
276578.43
1.5246
276578.43
6004
46.07
India
National Stock Exchange Of India
INR
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
276127.23
1.52211
276127.23
4667
59.17
Korea (South)
Korea Exchange (Stock Market)
KRW
7020
ETIHAD ETISALAT
Communication
Equity
272985.39
1.50479
272985.39
19465
14.02
Saudi Arabia
Saudi Stock Exchange
SAR
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
263758.46
1.45393
263758.46
304741
0.87
Taiwan
Taiwan Stock Exchange
TWD
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
262142.13
1.44502
262142.13
14136
18.54
India
National Stock Exchange Of India
INR
3045
TAIWAN MOBILE LTD
Communication
Equity
256561.68
1.41426
256561.68
80500
3.19
Taiwan
Taiwan Stock Exchange
TWD
MAYBANK
MALAYAN BANKING
Financials
Equity
250373.97
1.38015
250373.97
122800
2.04
Malaysia
Bursa Malaysia
MYR
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
243850.59
1.34419
243850.59
43100
5.66
Thailand
Stock Exchange Of Thailand
THB
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
243297.71
1.34114
243297.71
29000
8.39
Taiwan
Taiwan Stock Exchange
TWD
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
238507.36
1.31474
238507.36
76117
3.13
Kuwait
Kuwait Stock Exchange
KWD
3988
BANK OF CHINA LTD H
Financials
Equity
221407.76
1.22048
221407.76
533000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
220635.52
1.21622
220635.52
7168
30.78
India
National Stock Exchange Of India
INR
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
217399.78
1.19838
217399.78
6404
33.95
India
National Stock Exchange Of India
INR
2353
ACER
Information Technology
Equity
217238.47
1.19749
217238.47
150000
1.45
Taiwan
Taiwan Stock Exchange
TWD
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
215341.65
1.18704
215341.65
509000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
213974.12
1.1795
213974.12
81979
2.61
Kuwait
Kuwait Stock Exchange
KWD
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
209581.61
1.15529
209581.61
82300
2.55
Taiwan
Taiwan Stock Exchange
TWD
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
208344.1
1.14846
208344.1
2487
83.77
Saudi Arabia
Saudi Stock Exchange
SAR
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
207464.77
1.14362
207464.77
6506
31.89
India
National Stock Exchange Of India
INR
INFY
INFOSYS LTD
Information Technology
Equity
201563.17
1.11109
201563.17
11326
17.8
India
National Stock Exchange Of India
INR
3702
WPG HOLDINGS LTD
Information Technology
Equity
200137.48
1.10323
200137.48
67000
2.99
Taiwan
Taiwan Stock Exchange
TWD
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
199419.57
1.09927
199419.57
277488
0.72
Taiwan
Taiwan Stock Exchange
TWD
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
198293.51
1.09306
198293.51
7382
26.86
India
National Stock Exchange Of India
INR
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
178613.97
0.98458
178613.97
352000
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
172156.1
0.94898
172156.1
211099
0.82
Taiwan
Taiwan Stock Exchange
TWD
BBCA
BANK CENTRAL ASIA
Financials
Equity
170871.49
0.9419
170871.49
268900
0.64
Indonesia
Indonesia Stock Exchange
IDR
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
164498.07
0.90677
164498.07
31200
5.27
China
Hong Kong Exchanges And Clearing Ltd
HKD
MARICO
MARICO LTD
Consumer Staples
Equity
158601.86
0.87427
158601.86
26726
5.93
India
National Stock Exchange Of India
INR
1120
AL RAJHI BANK
Financials
Equity
158503.6
0.87373
158503.6
7052
22.48
Saudi Arabia
Saudi Stock Exchange
SAR
992
LENOVO GROUP LTD
Information Technology
Equity
155857.77
0.85914
155857.77
134000
1.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
QNBK
QATAR NATIONAL BANK
Financials
Equity
151868.64
0.83715
151868.64
38913
3.9
Qatar
Qatar Exchange
QAR
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
151305.96
0.83405
151305.96
193300
0.78
Thailand
Stock Exchange Of Thailand
THB
BAP
CREDICORP LTD
Financials
Equity
150236.7
0.82816
150236.7
894
168.05
Peru
New York Stock Exchange Inc.
USD
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
148781.26
0.82013
148781.26
7247
20.53
Saudi Arabia
Saudi Stock Exchange
SAR
018260
SAMSUNG SDS LTD
Information Technology
Equity
147481.45
0.81297
147481.45
1244
118.55
Korea (South)
Korea Exchange (Stock Market)
KRW
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
146428.57
0.80717
146428.57
123000
1.19
Taiwan
Taiwan Stock Exchange
TWD
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
141832.37
0.78183
141832.37
22670
6.26
India
National Stock Exchange Of India
INR
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
138684.3
0.76448
138684.3
139175
1
United Arab Emirates
Abu Dhabi Securities Exchange
AED
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
136180.99
0.75068
136180.99
75700
1.8
Thailand
Stock Exchange Of Thailand
THB
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
134972.78
0.74402
134972.78
220000
0.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
FAB
FIRST ABU DHABI BANK
Financials
Equity
131700.62
0.72598
131700.62
35885
3.67
United Arab Emirates
Abu Dhabi Securities Exchange
AED
CIPLA
CIPLA LTD
Health Care
Equity
125732.75
0.69308
125732.75
7164
17.55
India
National Stock Exchange Of India
INR
ORDS
OOREDOO
Communication
Equity
121737.64
0.67106
121737.64
42702
2.85
Qatar
Qatar Exchange
QAR
4190
JARIR MARKETING
Consumer Discretionary
Equity
118992.16
0.65593
118992.16
30360
3.92
Saudi Arabia
Saudi Stock Exchange
SAR
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
118638
0.65397
118638
221000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
EAND
EMIRATES TELECOM
Communication
Equity
116625.97
0.64288
116625.97
23459
4.97
United Arab Emirates
Abu Dhabi Securities Exchange
AED
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
114394.54
0.63058
114394.54
358000
0.32
China
Hong Kong Exchanges And Clearing Ltd
HKD
017670
SK TELECOM LTD
Communication
Equity
111990.51
0.61733
111990.51
2792
40.11
Korea (South)
Korea Exchange (Stock Market)
KRW
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
110754.12
0.61052
110754.12
8350
13.26
Taiwan
Taiwan Stock Exchange
TWD
PBLOF
PUBLIC BANK
Financials
Equity
104516.16
0.57613
104516.16
117500
0.89
Malaysia
Bursa Malaysia
MYR
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
102527.47
0.56517
102527.47
933
109.89
India
National Stock Exchange Of India
INR
000660
SK HYNIX INC
Information Technology
Equity
101700.39
0.56061
101700.39
757
134.35
Korea (South)
Korea Exchange (Stock Market)
KRW
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
100922.83
0.55632
100922.83
168000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
DIB
DB ISLAMIC BANK
Financials
Equity
99425.63
0.54807
99425.63
62639
1.59
United Arab Emirates
Dubai Financial Market
AED
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
97541.36
0.53768
97541.36
2078
46.94
India
National Stock Exchange Of India
INR
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
97039.4
0.53491
97039.4
43046
2.25
United Arab Emirates
Abu Dhabi Securities Exchange
AED
QFLS
QATAR FUEL
Energy
Equity
96103.03
0.52975
96103.03
23755
4.05
Qatar
Qatar Exchange
QAR
035420
NAVER CORP
Communication
Equity
96000.89
0.52919
96000.89
684
140.35
Korea (South)
Korea Exchange (Stock Market)
KRW
028260
SAMSUNG C&T CORP
Industrials
Equity
92486.15
0.50982
92486.15
791
116.92
Korea (South)
Korea Exchange (Stock Market)
KRW
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
92053.51
0.50743
92053.51
61122
1.51
Taiwan
Taiwan Stock Exchange
TWD
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
91012.58
0.50169
91012.58
12953
7.03
India
National Stock Exchange Of India
INR
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
90342.63
0.498
90342.63
47500
1.9
Thailand
Stock Exchange Of Thailand
THB
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
89752.8
0.49475
89752.8
3600
24.93
Malaysia
Bursa Malaysia
MYR
VOD
VODACOM GROUP LTD
Communication
Equity
88981.36
0.4905
88981.36
17071
5.21
South Africa
Johannesburg Stock Exchange
ZAR
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
85920.51
0.47362
85920.51
2200
39.05
China
Shenzhen Stock Exchange
CNY
TRENT
TRENT LTD
Consumer Discretionary
Equity
85796.67
0.47294
85796.67
1846
46.48
India
National Stock Exchange Of India
INR
KLBF
KALBE FARMA
Health Care
Equity
82323.56
0.4538
82323.56
894000
0.09
Indonesia
Indonesia Stock Exchange
IDR
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
81476.94
0.44913
81476.94
3826
21.3
India
National Stock Exchange Of India
INR
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
80890.05
0.44589
80890.05
1475
54.84
India
National Stock Exchange Of India
INR
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
79899.86
0.44044
79899.86
1354
59.01
India
National Stock Exchange Of India
INR
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
79362.81
0.43748
79362.81
12900
6.15
Thailand
Stock Exchange Of Thailand
THB
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
79130.35
0.43619
79130.35
151000
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
1099
SINOPHARM GROUP LTD H
Health Care
Equity
78222.86
0.43119
78222.86
30000
2.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
78021.46
0.43008
78021.46
3064
25.46
India
National Stock Exchange Of India
INR
7030
MOBILE TELECOMMUNICATIONS
Communication
Equity
77484.17
0.42712
77484.17
22811
3.4
Saudi Arabia
Saudi Stock Exchange
SAR
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
77196.03
0.42553
77196.03
350700
0.22
Indonesia
Indonesia Stock Exchange
IDR
000100
YUHAN CORP
Health Care
Equity
76370.71
0.42098
76370.71
1350
56.57
Korea (South)
Korea Exchange (Stock Market)
KRW
2308
DELTA ELECTRONICS INC
Information Technology
Equity
75760.84
0.41762
75760.84
7100
10.67
Taiwan
Taiwan Stock Exchange
TWD
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
71413.68
0.39366
71413.68
1833
38.96
China
New York Stock Exchange Inc.
USD
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
70498.45
0.38861
70498.45
20600
3.42
China
Shanghai Stock Exchange
CNY
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
68122.83
0.37552
68122.83
31235
2.18
Taiwan
Taiwan Stock Exchange
TWD
601166
INDUSTRIAL BANK LTD A
Financials
Equity
67453.43
0.37183
67453.43
29500
2.29
China
Shanghai Stock Exchange
CNY
021240
COWAY LTD
Consumer Discretionary
Equity
65197.26
0.35939
65197.26
1524
42.78
Korea (South)
Korea Exchange (Stock Market)
KRW
7010
SAUDI TELECOM
Communication
Equity
64988.8
0.35824
64988.8
6132
10.6
Saudi Arabia
Saudi Stock Exchange
SAR
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
64173.23
0.35375
64173.23
63000
1.02
Taiwan
Taiwan Stock Exchange
TWD
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
64089.42
0.35328
64089.42
4262
15.04
India
National Stock Exchange Of India
INR
1150
ALINMA BANK
Financials
Equity
63703.94
0.35116
63703.94
5480
11.62
Saudi Arabia
Saudi Stock Exchange
SAR
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
63237.81
0.34859
63237.81
62000
1.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
63211.01
0.34844
63211.01
872
72.49
India
National Stock Exchange Of India
INR
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
62595
0.34505
62595
275
227.62
Korea (South)
Korea Exchange (Stock Market)
KRW
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
62486.54
0.34445
62486.54
1921
32.53
Saudi Arabia
Saudi Stock Exchange
SAR
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
61121.78
0.33692
61121.78
1754
34.85
Korea (South)
Korea Exchange (Stock Market)
KRW
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
60483.41
0.33341
60483.41
841
71.92
Korea (South)
Korea Exchange (Stock Market)
KRW
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
60302.94
0.33241
60302.94
107500
0.56
China
Shanghai Stock Exchange
CNY
002594
BYD LTD A
Consumer Discretionary
Equity
58433.32
0.3221
58433.32
2000
29.22
China
Shenzhen Stock Exchange
CNY
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energy
Equity
57505.81
0.31699
57505.81
1951
29.48
Greece
Athens Exchange S.A. Cash Market
EUR
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
56411.64
0.31096
56411.64
1139
49.53
Korea (South)
Korea Exchange (Stock Market)
KRW
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
55312
0.3049
55312
37500
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
54773.41
0.30193
54773.41
7700
7.11
Thailand
Stock Exchange Of Thailand
THB
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
54000
0.29767
54000
249
216.87
Korea (South)
Korea Exchange (Stock Market)
KRW
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
53959.93
0.29745
53959.93
95675
0.56
Taiwan
Taiwan Stock Exchange
TWD
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
53425.64
0.2945
53425.64
2368
22.56
India
National Stock Exchange Of India
INR
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
52491.35
0.28935
52491.35
335300
0.16
Thailand
Stock Exchange Of Thailand
THB
034730
SK LTD
Industrials
Equity
51080.19
0.28157
51080.19
372
137.31
Korea (South)
Korea Exchange (Stock Market)
KRW
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
50991.85
0.28108
50991.85
101000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
50534.04
0.27856
50534.04
549
92.05
India
National Stock Exchange Of India
INR
2280
ALMARAI
Consumer Staples
Equity
49570.36
0.27325
49570.36
3239
15.3
Saudi Arabia
Saudi Stock Exchange
SAR
ABB
ABB INDIA LTD
Industrials
Equity
49554.74
0.27316
49554.74
658
75.31
India
National Stock Exchange Of India
INR
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
48027.81
0.26475
48027.81
22000
2.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
47963.26
0.26439
47963.26
88100
0.54
China
Shenzhen Stock Exchange
CNY
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
47481.51
0.26173
47481.51
22700
2.09
Malaysia
Bursa Malaysia
MYR
PETDAG
PETRONAS DAGANGAN
Energy
Equity
47242.76
0.26042
47242.76
10400
4.54
Malaysia
Bursa Malaysia
MYR
EGIE3
ENGIE BRASIL ENERGIA SA
Utilities
Equity
46342.81
0.25546
46342.81
5743
8.07
Brazil
XBSP
BRL
WIPRO
WIPRO LTD
Information Technology
Equity
45497.37
0.2508
45497.37
8032
5.66
India
National Stock Exchange Of India
INR
000063
ZTE CORP A
Information Technology
Equity
44976.65
0.24793
44976.65
12479
3.6
China
Shenzhen Stock Exchange
CNY
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
43651.28
0.24062
43651.28
4029
10.83
Brazil
XBSP
BRL
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
43555.23
0.24009
43555.23
966
45.09
India
National Stock Exchange Of India
INR
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
43266.8
0.2385
43266.8
760
56.93
China
NASDAQ
USD
5110
SAUDI ELECTRICITY
Utilities
Equity
42477.52
0.23415
42477.52
8145
5.22
Saudi Arabia
Saudi Stock Exchange
SAR
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
42182.23
0.23252
42182.23
12000
3.52
Taiwan
Taiwan Stock Exchange
TWD
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
41406.53
0.22825
41406.53
41900
0.99
China
Shanghai Stock Exchange
CNY
SIME
SIME DARBY
Industrials
Equity
41145.15
0.22681
41145.15
74900
0.55
Malaysia
Bursa Malaysia
MYR
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
40837.9
0.22511
40837.9
360900
0.11
Thailand
Stock Exchange Of Thailand
THB
601229
BANK OF SHANGHAI LTD A
Financials
Equity
40164.15
0.2214
40164.15
43300
0.93
China
Shanghai Stock Exchange
CNY
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
39599.17
0.21828
39599.17
15600
2.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
39482.56
0.21764
39482.56
7200
5.48
Taiwan
Taiwan Stock Exchange
TWD
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
39172.48
0.21593
39172.48
10100
3.88
China
Shanghai Stock Exchange
CNY
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
38674.93
0.21319
38674.93
11800
3.28
China
Shanghai Stock Exchange
CNY
005830
DB INSURANCE LTD
Financials
Equity
38190.92
0.21052
38190.92
510
74.88
Korea (South)
Korea Exchange (Stock Market)
KRW
AMBANK
AMMB HOLDINGS
Financials
Equity
38061.27
0.20981
38061.27
43200
0.88
Malaysia
Bursa Malaysia
MYR
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
37845.12
0.20862
37845.12
5460
6.93
China
Shenzhen Stock Exchange
CNY
000100
TCL TECHNOLOGY GROUP CORP A
Information Technology
Equity
37436.52
0.20636
37436.52
59960
0.62
China
Shenzhen Stock Exchange
CNY
MYTEF
TELEKOM MALAYSIA
Communication
Equity
36951.41
0.20369
36951.41
29100
1.27
Malaysia
Bursa Malaysia
MYR
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
36916.2
0.20349
36916.2
29172
1.27
Taiwan
Taiwan Stock Exchange
TWD
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
36864.44
0.20321
36864.44
46000
0.8
China
Hong Kong Exchanges And Clearing Ltd
HKD
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
36523.92
0.20133
36523.92
4450
8.21
China
Shenzhen Stock Exchange
CNY
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
35853.4
0.19764
35853.4
26319
1.36
Qatar
Qatar Exchange
QAR
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
35604.92
0.19627
35604.92
53000
0.67
Taiwan
Taiwan Stock Exchange
TWD
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
35238.81
0.19425
35238.81
2407
14.64
Greece
Athens Exchange S.A. Cash Market
EUR
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
34517.75
0.19027
34517.75
21000
1.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
34515.9
0.19026
34515.9
10649
3.24
India
National Stock Exchange Of India
INR
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
33870.97
0.18671
33870.97
68608
0.49
Taiwan
Taiwan Stock Exchange
TWD
ENELAM
ENEL AMERICAS SA
Utilities
Equity
32946.07
0.18161
32946.07
340318
0.1
Chile
Santiago Stock Exchange
CLP
603259
WUXI APPTEC LTD A
Health Care
Equity
32742.01
0.18049
32742.01
5100
6.42
China
Shanghai Stock Exchange
CNY
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
32203.66
0.17752
32203.66
49500
0.65
China
Hong Kong Exchanges And Clearing Ltd
HKD
USD
USD CASH
Cash and/or Derivatives
Cash
31954.54
0.17614
31954.54
31955
100
United States
--
USD
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
31950.95
0.17612
31950.95
1816
17.59
Greece
Athens Exchange S.A. Cash Market
EUR
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
31343.2
0.17277
31343.2
22100
1.42
China
Shanghai Stock Exchange
CNY
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
29575.47
0.16303
29575.47
4674
6.33
China
Shanghai Stock Exchange
CNY
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
29191.32
0.16091
29191.32
26598
1.1
Qatar
Qatar Exchange
QAR
402340
SK SQUARE LTD
Industrials
Equity
28633.25
0.15784
28633.25
487
58.8
Korea (South)
Korea Exchange (Stock Market)
KRW
2222
SAUDI ARABIAN OIL
Energy
Equity
28569.62
0.15749
28569.62
3479
8.21
Saudi Arabia
Saudi Stock Exchange
SAR
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
28496.1
0.15708
28496.1
4550
6.26
China
Shenzhen Stock Exchange
CNY
9999
NETEASE INC
Communication
Equity
28486.16
0.15703
28486.16
1380
20.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Equity
28162.28
0.15524
28162.28
29400
0.96
China
Shanghai Stock Exchange
CNY
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
27429.13
0.1512
27429.13
3700
7.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
27292.21
0.15044
27292.21
3408
8.01
Hungary
Budapest Stock Exchange
HUF
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Utilities
Equity
26534.12
0.14627
26534.12
13475
1.97
Brazil
XBSP
BRL
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
26479.67
0.14597
26479.67
43226
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
AED
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
26209.26
0.14447
26209.26
17800
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
26058.64
0.14364
26058.64
2374
10.98
Mexico
Bolsa Mexicana De Valores
MXN
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
25943.63
0.14301
25943.63
17077
1.52
United Arab Emirates
Abu Dhabi Securities Exchange
AED
1816
CGN POWER LTD H
Utilities
Equity
25909.4
0.14282
25909.4
87000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
601688
HUATAI SECURITIES LTD A
Financials
Equity
25773.73
0.14207
25773.73
13600
1.9
China
Shanghai Stock Exchange
CNY
600674
SICHUAN CHUANTOU ENERGY LTD A
Utilities
Equity
25516.82
0.14066
25516.82
11200
2.28
China
Shanghai Stock Exchange
CNY
000938
UNISPLENDOUR CORP LTD A
Information Technology
Equity
25021.74
0.13793
25021.74
8800
2.84
China
Shenzhen Stock Exchange
CNY
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
24770.34
0.13654
24770.34
1750
14.15
Taiwan
Taiwan Stock Exchange
TWD
IHH
IHH HEALTHCARE
Health Care
Equity
24588.84
0.13554
24588.84
19300
1.27
Malaysia
Bursa Malaysia
MYR
CDB
CELCOMDIGI
Communication
Equity
24550.18
0.13533
24550.18
27600
0.89
Malaysia
Bursa Malaysia
MYR
AED
AED CASH
Cash and/or Derivatives
Cash
24160.48
0.13318
24160.48
88740
27.23
United Arab Emirates
--
AED
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
23918.02
0.13184
23918.02
1700
14.07
China
Shenzhen Stock Exchange
CNY
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
23758.84
0.13097
23758.84
1484
16.01
Peru
New York Stock Exchange Inc.
USD
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
23179.34
0.12777
23179.34
7358
3.15
South Africa
Johannesburg Stock Exchange
ZAR
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrials
Equity
23108.15
0.12738
23108.15
40400
0.57
China
Shanghai Stock Exchange
CNY
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
23007.39
0.12682
23007.39
8214
2.8
Brazil
XBSP
BRL
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
22923.46
0.12636
22923.46
49500
0.46
China
Shanghai Stock Exchange
CNY
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
22730.64
0.1253
22730.64
7200
3.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
22669.07
0.12496
22669.07
5593
4.05
Mexico
Bolsa Mexicana De Valores
MXN
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
22328.43
0.12308
22328.43
12785
1.75
Egypt
Egyptian Exchange
EGP
601360
360 SECURITY TECHNOLOGY INC A
Information Technology
Equity
21990.64
0.12122
21990.64
19200
1.15
China
Shanghai Stock Exchange
CNY
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumer Discretionary
Equity
21704.2
0.11964
21704.2
72500
0.3
Thailand
Stock Exchange Of Thailand
THB
601995
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
21630.08
0.11923
21630.08
4915
4.4
China
Shanghai Stock Exchange
CNY
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
20891.38
0.11516
20891.38
7000
2.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
20112.2
0.11087
20112.2
7944
2.53
Brazil
XBSP
BRL
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
19847.62
0.10941
19847.62
9904
2
China
Shanghai Stock Exchange
USD
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
19797.53
0.10913
19797.53
6300
3.14
China
Shanghai Stock Exchange
CNY
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
19683.57
0.1085
19683.57
638
30.85
India
National Stock Exchange Of India
INR
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
18799.66
0.10363
18799.66
8000
2.35
China
Shanghai Stock Exchange
CNY
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
18673.46
0.10293
18673.46
406
45.99
India
National Stock Exchange Of India
INR
MYR
MYR CASH
Cash and/or Derivatives
Cash
18466.72
0.10179
18466.72
87403
21.13
Malaysia
--
MYR
601077
CHONGQING RURAL COMMERCIAL BANK LT
Financials
Equity
18331.05
0.10105
18331.05
28000
0.65
China
Shanghai Stock Exchange
CNY
600115
CHINA EASTERN AIRLINES CORP LTD A
Industrials
Equity
18311.75
0.10094
18311.75
36500
0.5
China
Shanghai Stock Exchange
CNY
LUPIN
LUPIN LTD
Health Care
Equity
17749.77
0.09784
17749.77
925
19.19
India
National Stock Exchange Of India
INR
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
17619.86
0.09713
17619.86
680
25.91
China
Shenzhen Stock Exchange
CNY
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
17480.52
0.09636
17480.52
1062
16.46
China
New York Stock Exchange Inc.
USD
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
17446.76
0.09617
17446.76
50000
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
17399.96
0.09591
17399.96
7144
2.44
Turkey
Istanbul Stock Exchange
TRY
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
17396.3
0.09589
17396.3
10079
1.73
Turkey
Istanbul Stock Exchange
TRY
688009
CHINA RAILWAY SIGNAL & COMMUNICATI
Information Technology
Equity
17371.77
0.09576
17371.77
23000
0.76
China
Shanghai Stock Exchange
CNY
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Health Care
Equity
17277.44
0.09524
17277.44
4380
3.94
China
Shanghai Stock Exchange
CNY
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
17240.65
0.09504
17240.65
54400
0.32
Malaysia
Bursa Malaysia
MYR
MONET
MONETA MONEY BNK
Financials
Equity
17206.02
0.09485
17206.02
3970
4.33
Czech Republic
Prague Stock Exchange
CZK
PPB
PPB GROUP
Consumer Staples
Equity
17139.24
0.09448
17139.24
5200
3.3
Malaysia
Bursa Malaysia
MYR
KRW
KRW CASH
Cash and/or Derivatives
Cash
16869.88
0.09299
16869.88
22753250
0.07
Korea (South)
--
KRW
600733
BAIC BLUEPARK NEW ENERGY TECHNOLOG
Consumer Discretionary
Equity
16482.11
0.09086
16482.11
16404
1
China
Shanghai Stock Exchange
CNY
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Communication
Equity
16383.46
0.09031
16383.46
6883
2.38
China
Shenzhen Stock Exchange
CNY
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
15951.33
0.08793
15951.33
64000
0.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industrials
Equity
15718.94
0.08665
15718.94
14400
1.09
China
Shenzhen Stock Exchange
CNY
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
15592.88
0.08595
15592.88
7245
2.15
India
National Stock Exchange Of India
INR
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
15542.83
0.08568
15542.83
2308
6.73
India
National Stock Exchange Of India
INR
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
15514.41
0.08552
15514.41
26300
0.59
China
Shanghai Stock Exchange
CNY
TOTS3
TOTVS SA
Information Technology
Equity
15504.29
0.08547
15504.29
2658
5.83
Brazil
XBSP
BRL
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
15502.65
0.08546
15502.65
310
50.01
India
National Stock Exchange Of India
INR
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
14903.83
0.08216
14903.83
1300
11.46
China
Shanghai Stock Exchange
CNY
688777
SUPCON TECHNOLOGY LTD A
Information Technology
Equity
14788.23
0.08152
14788.23
2433
6.08
China
Shanghai Stock Exchange
CNY
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
14661.84
0.08082
14661.84
17909
0.82
Turkey
Istanbul Stock Exchange
TRY
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
14292.93
0.07879
14292.93
4500
3.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
13848.26
0.07634
13848.26
21800
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
603899
SHANGHAI M&G STATIONERY INC A
Industrials
Equity
13823.54
0.0762
13823.54
2800
4.94
China
Shanghai Stock Exchange
CNY
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
13800.35
0.07607
13800.35
1363
10.12
Brazil
XBSP
BRL
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
13602.6
0.07498
13602.6
21200
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
000408
ZANGGE MINING LTD A
Materials
Equity
13581.24
0.07486
13581.24
3300
4.12
China
Shenzhen Stock Exchange
CNY
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
13307.51
0.07336
13307.51
2700
4.93
China
Shenzhen Stock Exchange
CNY
2050
SAVOLA GROUP
Consumer Staples
Equity
13036.58
0.07186
13036.58
889
14.66
Saudi Arabia
Saudi Stock Exchange
SAR
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
12891.2
0.07106
12891.2
360
35.81
India
National Stock Exchange Of India
INR
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
12882.04
0.07101
12882.04
20100
0.64
China
Shanghai Stock Exchange
CNY
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
12822.41
0.07068
12822.41
8000
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
600583
OFFSHORE OIL ENGINEERING LTD A
Energy
Equity
12779.08
0.07044
12779.08
15300
0.84
China
Shanghai Stock Exchange
CNY
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
12569.34
0.06929
12569.34
11000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
034220
LG DISPLAY LTD
Information Technology
Equity
12515.62
0.06899
12515.62
1588
7.88
Korea (South)
Korea Exchange (Stock Market)
KRW
600570
HUNDSUN TECHNOLOGIES INC A
Information Technology
Equity
12416.38
0.06844
12416.38
4080
3.04
China
Shanghai Stock Exchange
CNY
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
11388.33
0.06278
11388.33
11000
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
EMIRATESNBD
EMIRATES NBD
Financials
Equity
10895.87
0.06006
10895.87
2320
4.7
United Arab Emirates
Dubai Financial Market
AED
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industrials
Equity
10809.94
0.05959
10809.94
10700
1.01
China
Shenzhen Stock Exchange
CNY
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
10772.26
0.05938
10772.26
28000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Health Care
Equity
10749.82
0.05926
10749.82
1378
7.8
China
Shanghai Stock Exchange
CNY
035720
KAKAO CORP
Communication
Equity
10563.86
0.05823
10563.86
260
40.63
Korea (South)
Korea Exchange (Stock Market)
KRW
000513
LIVZON PHARMACEUTICAL GROUP INC A
Health Care
Equity
10359.11
0.0571
10359.11
2000
5.18
China
Shenzhen Stock Exchange
CNY
2395
ADVANTECH LTD
Information Technology
Equity
10148.73
0.05594
10148.73
800
12.69
Taiwan
Taiwan Stock Exchange
TWD
603529
AIMA TECHNOLOGY GROUP LTD A
Consumer Discretionary
Equity
10135.28
0.05587
10135.28
2400
4.22
China
Shanghai Stock Exchange
CNY
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
9962.56
0.05492
9962.56
90
110.7
Korea (South)
Korea Exchange (Stock Market)
KRW
600655
SHANGHAI YUYUAN TOURIST MART LTD A
Consumer Discretionary
Equity
9857.28
0.05434
9857.28
11900
0.83
China
Shanghai Stock Exchange
CNY
2409
AUO CORP
Information Technology
Equity
9813.46
0.0541
9813.46
17400
0.56
Taiwan
Taiwan Stock Exchange
TWD
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
9501.78
0.05238
9501.78
42000
0.23
China
Hong Kong Exchanges And Clearing Ltd
HKD
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
9452.25
0.0521
9452.25
93
101.64
Saudi Arabia
Saudi Stock Exchange
SAR
THB
THB CASH
Cash and/or Derivatives
Cash
9434.13
0.052
9434.13
343497
2.75
Thailand
--
THB
002508
HANGZHOU ROBAM APPLIANCES LTD A
Consumer Discretionary
Equity
9223.41
0.05084
9223.41
2800
3.29
China
Shenzhen Stock Exchange
CNY
002797
FIRST CAPITAL SECURITIES LTD A
Financials
Equity
9182.75
0.05062
9182.75
12500
0.73
China
Shenzhen Stock Exchange
CNY
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
9128.86
0.05032
9128.86
5700
1.6
China
Shanghai Stock Exchange
CNY
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
9071.25
0.05
9071.25
7600
1.19
China
Shanghai Stock Exchange
CNY
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Health Care
Equity
9013.91
0.04969
9013.91
6000
1.5
China
Shanghai Stock Exchange
CNY
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
8916.38
0.04915
8916.38
8000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materials
Equity
8880.22
0.04895
8880.22
3400
2.61
China
Shanghai Stock Exchange
CNY
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
8725.8
0.0481
8725.8
3240
2.69
China
Shanghai Stock Exchange
CNY
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
8681.41
0.04785
8681.41
2847
3.05
United Arab Emirates
Abu Dhabi Securities Exchange
AED
002230
IFLYTEK LTD A
Information Technology
Equity
8215.2
0.04529
8215.2
1300
6.32
China
Shenzhen Stock Exchange
CNY
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
7914.31
0.04363
7914.31
4000
1.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
600704
WUCHAN ZHONGDA GROUP LTD A
Consumer Discretionary
Equity
7734.19
0.04263
7734.19
12900
0.6
China
Shanghai Stock Exchange
CNY
753
AIR CHINA LTD H
Industrials
Equity
7648.46
0.04216
7648.46
16000
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
RADL3
RAIA DROGASIL
Consumer Staples
Equity
7622.26
0.04202
7622.26
1387
5.5
Brazil
XBSP
BRL
300454
SANGFOR TECHNOLOGIES INC A
Information Technology
Equity
7594.02
0.04186
7594.02
900
8.44
China
Shenzhen Stock Exchange
CNY
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
7417.37
0.04089
7417.37
15600
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
000893
ASIA POTASH INTERNATIONAL INVESTME
Materials
Equity
7363.29
0.04059
7363.29
2800
2.63
China
Shenzhen Stock Exchange
CNY
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
7283.49
0.04015
7283.49
1300
5.6
China
Shanghai Stock Exchange
CNY
600221
HAINAN AIRLINES HOLDING LTD A
Industrials
Equity
7256.01
0.04
7256.01
38710
0.19
China
Shanghai Stock Exchange
CNY
688561
QI AN XIN TECHNOLOGY GROUP INC A
Information Technology
Equity
6976.78
0.03846
6976.78
1651
4.23
China
Shanghai Stock Exchange
CNY
603345
ANJOY FOODS GROUP LTD A
Consumer Staples
Equity
6934.1
0.03822
6934.1
600
11.56
China
Shanghai Stock Exchange
CNY
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
6547.38
0.03609
6547.38
796
8.23
Saudi Arabia
Saudi Stock Exchange
SAR
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
6315.11
0.03481
6315.11
900
7.02
China
Shenzhen Stock Exchange
CNY
TWD
TWD CASH
Cash and/or Derivatives
Cash
5521.15
0.03043
5521.15
176699
3.12
Taiwan
--
TWD
601615
MING YANG SMART ENERGY GROUP LTD A
Industrials
Equity
5283.61
0.02913
5283.61
4100
1.29
China
Shanghai Stock Exchange
CNY
IDR
IDR CASH
Cash and/or Derivatives
Cash
4804.66
0.02648
4804.66
76177936
0.01
Indonesia
--
IDR
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
4368.85
0.02408
4368.85
2700
1.62
China
Shenzhen Stock Exchange
CNY
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
4000
0.02205
4000
4000
100
United States
--
USD
INR
INR CASH
Cash and/or Derivatives
Cash
3231.62
0.01781
3231.62
269449
1.2
India
--
INR
HKD
HKD CASH
Cash and/or Derivatives
Cash
2520.54
0.01389
2520.54
19720
12.78
Hong Kong
--
HKD
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
2485.6
0.0137
2485.6
9323
26.66
Saudi Arabia
--
SAR
BRL
BRL CASH
Cash and/or Derivatives
Cash
2326.23
0.01282
2326.23
11577
20.09
Brazil
--
BRL
EUR
EUR CASH
Cash and/or Derivatives
Cash
1852.32
0.01021
1852.32
1712
108.21
European Union
--
EUR
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
1810.25
0.00998
1810.25
34191
5.29
South Africa
--
ZAR
MXN
MXN CASH
Cash and/or Derivatives
Cash
1747.06
0.00963
1747.06
28880
6.05
Mexico
--
MXN
CNH
CNH CASH
Cash and/or Derivatives
Cash
1166.8
0.00643
1166.8
8466
13.78
China
--
CNH
KWD
KWD CASH
Cash and/or Derivatives
Cash
1121.7
0.00618
1121.7
345
325.04
Kuwait
--
KWD
CLP
CLP CASH
Cash and/or Derivatives
Cash
1107.68
0.00611
1107.68
1088459
0.1
Chile
--
CLP
HUF
HUF CASH
Cash and/or Derivatives
Cash
1061.52
0.00585
1061.52
387055
0.27
Hungary
--
HUF
PLN
PLN CASH
Cash and/or Derivatives
Cash
1050.7
0.00579
1050.7
4191
25.07
Poland
--
PLN
QAR
QAR CASH
Cash and/or Derivatives
Cash
1000.12
0.00551
1000.12
3641
27.46
Qatar
--
QAR
CZK
CZK CASH
Cash and/or Derivatives
Cash
982.38
0.00542
982.38
22984
4.27
Czech Republic
--
CZK
TRY
TRY CASH
Cash and/or Derivatives
Cash
894.08
0.00493
894.08
28853
3.1
Turkey
--
TRY
GBP
GBP CASH
Cash and/or Derivatives
Cash
770.82
0.00425
770.82
610
126.29
United Kingdom
--
GBP
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
424.34
0.00234
424.34
424
1
Ireland
--
USD
PHP
PHP CASH
Cash and/or Derivatives
Cash
328.33
0.00181
328.33
18457
1.78
Philippines
--
PHP
EGP
EGP CASH
Cash and/or Derivatives
Cash
0
0
0
0
2.12
Egypt
--
EGP
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
104470
2
1044.7
--
Ice Futures U.S.
USD
PHOR
PHOSAGRO
Materials
Equity
0.01
0
0.01
121
0
Russian Federation
Standard-Classica-Forts
RUB
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
0.02
0
0.02
2
0.01
Russian Federation
London Stock Exchange
USD
PLZL
POLYUS
Materials
Equity
0.04
0
0.04
408
0
Russian Federation
Standard-Classica-Forts
RUB
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI EM Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Net Assets
USD 18,168,504
Net Assets of Fund
USD 18,168,504
Share Class launch date
25-Oct-2021
Fund Launch Date
25-Oct-2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI EM Minimum Volatility ESG Reduced Carbon Target Index (USD)
Shares Outstanding
4,000,000
Total Expense Ratio
0.40%
ISIN
IE00BKVL7885
Use of Income
Accumulating
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
MVEM NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
USD
4.542126
4000000
18168504.19
90.852768
91.893529
27-Mar-2024
USD
4.535289
4000000
18141156.17
90.716013
91.771325
26-Mar-2024
USD
4.551992
4000000
18207970.46
91.05011
92.111054
25-Mar-2024
USD
4.549305
4000000
18197223.29
90.996364
92.05364
22-Mar-2024
USD
4.563985
4000000
18255943.4
91.289998
92.351804
21-Mar-2024
USD
4.590048
4000000
18360194.72
91.811316
92.892118
20-Mar-2024
USD
4.540305
4000000
18161222.54
90.816344
91.881276
19-Mar-2024
USD
4.532721
4000000
18130884.88
90.664647
91.731874
18-Mar-2024
USD
4.58272
4000000
18330882.44
91.66474
92.750151
15-Mar-2024
USD
4.586719
4000000
18346877.02
91.744729
92.830469
14-Mar-2024
USD
4.61452
4000000
18458083.66
92.300812
93.388284
13-Mar-2024
USD
4.588724
4000000
18354899.96
91.784833
92.852806
12-Mar-2024
USD
4.609797
4000000
18439189.5
92.206341
93.310997
11-Mar-2024
USD
4.598132
4000000
18392528.83
91.973015
93.074812
08-Mar-2024
USD
4.593754
4000000
18375018.1
91.885445
92.964576
07-Mar-2024
USD
4.56552
4000000
18262083.15
91.320701
92.390491
06-Mar-2024
USD
4.551882
4000000
18207531.4
91.04791
92.103122
05-Mar-2024
USD
4.533015
4000000
18132060.91
90.670528
91.827869
04-Mar-2024
USD
4.555811
4000000
18223245.85
91.126499
92.309892
01-Mar-2024
USD
4.552824
4000000
18211297.91
91.066752
92.240112
29-Feb-2024
USD
4.54658
4000000
18186323.02
90.941858
92.116537
28-Feb-2024
USD
4.528967
4000000
18115868.97
90.589559
91.759493
27-Feb-2024
USD
4.555259
4000000
18221039.21
91.115458
92.293781
26-Feb-2024
USD
4.54259
4000000
18170363.8
90.862049
92.03739
23-Feb-2024
USD
4.565066
4000000
18260264.35
91.31162
92.512159
22-Feb-2024
USD
4.575728
4000000
18302913.97
91.524884
92.738764
21-Feb-2024
USD
4.55029
4000000
18201163.81
91.016067
92.22309
20-Feb-2024
USD
4.547168
4000000
18188674.06
90.95362
92.164844
19-Feb-2024
USD
4.538791
4000000
18155164.81
90.786061
91.993961
16-Feb-2024
USD
4.515225
4000000
18060901.22
90.314687
91.5091
15-Feb-2024
USD
4.476006
4000000
17904026.06
89.530219
90.70386
14-Feb-2024
USD
4.471194
4000000
17884777.25
89.433968
90.608419
13-Feb-2024
USD
4.471454
4000000
17885816.89
89.439169
90.611575
12-Feb-2024
USD
4.464377
4000000
17857509.36
89.297613
90.468163
09-Feb-2024
USD
4.457156
4000000
17828624.66
89.153176
90.318551
08-Feb-2024
USD
4.463312
4000000
17853248.8
89.27631
90.445467
07-Feb-2024
USD
4.472703
4000000
17890815.87
89.464152
90.625244
06-Feb-2024
USD
4.460721
4000000
17842887.3
89.224485
90.360453
05-Feb-2024
USD
4.406282
4000000
17625129.18
88.135582
89.270904
02-Feb-2024
USD
4.429212
4000000
17716850.66
88.594233
89.757053
01-Feb-2024
USD
4.414194
4000000
17656776.43
88.29384
89.457739
31-Jan-2024
USD
4.39066
4000000
17562642.37
87.823106
88.994841
30-Jan-2024
USD
4.404856
4000000
17619424.43
88.107058
89.276552
29-Jan-2024
USD
4.435375
4000000
17741501.32
88.717507
89.870951
26-Jan-2024
USD
4.422318
4000000
17689273.18
88.456338
89.575504
25-Jan-2024
USD
4.440105
4000000
17760422.11
88.812118
89.936223
24-Jan-2024
USD
4.434568
4000000
17738274.16
88.701366
89.819569
23-Jan-2024
USD
4.389428
4000000
17557714.36
87.798464
88.907447
22-Jan-2024
USD
4.376098
4000000
17504394.33
87.531834
88.637823
19-Jan-2024
USD
4.392089
4000000
17568357.38
87.85169
88.949861
18-Jan-2024
USD
4.361682
4000000
17446729.42
87.243481
88.331606
17-Jan-2024
USD
4.361674
4000000
17446696.53
87.243321
88.328093
16-Jan-2024
USD
4.424713
4000000
17698854.71
88.504243
89.604527
15-Jan-2024
USD
4.474957
4000000
17899831.9
89.509237
90.614454
12-Jan-2024
USD
4.471947
4000000
17887791.76
89.44903
90.547128
11-Jan-2024
USD
4.463855
4000000
17855422.65
89.287172
90.381014
10-Jan-2024
USD
4.453483
4000000
17813933.89
89.079708
90.167474
09-Jan-2024
USD
4.467443
4000000
17869773.08
89.35894
90.453538
08-Jan-2024
USD
4.463729
4000000
17854916.99
89.284651
90.373163
05-Jan-2024
USD
4.476125
4000000
17904502.88
89.532599
90.632021
04-Jan-2024
USD
4.488247
4000000
17952989.55
89.775067
90.874329
03-Jan-2024
USD
4.486435
4000000
17945743.53
89.738823
90.833432
02-Jan-2024
USD
4.532786
4000000
18131147.36
90.665947
91.786067
29-Dec-2023
USD
4.552339
4000000
18209358.72
91.057051
92.169056
28-Dec-2023
USD
4.54454
4000000
18178161.62
90.901054
92.010534
27-Dec-2023
USD
4.496085
4000000
17984341.86
89.931844
91.026115
22-Dec-2023
USD
4.417766
4000000
17671067.37
88.365288
89.438915
21-Dec-2023
USD
4.403874
4000000
17615498.29
88.087416
89.155865
20-Dec-2023
USD
4.399279
4000000
17597118.32
87.995506
89.07113
19-Dec-2023
USD
4.407145
4000000
17628580.34
88.152844
89.230921
18-Dec-2023
USD
4.405546
4000000
17622185.48
88.12086
89.203242
15-Dec-2023
USD
4.410828
4000000
17643313.25
88.226512
89.301658
14-Dec-2023
USD
4.392923
4000000
17571692.13
87.868372
88.935305
13-Dec-2023
USD
4.330745
4000000
17322982.24
86.624671
87.68524
12-Dec-2023
USD
4.334744
4000000
17338976.57
86.70466
87.764809
11-Dec-2023
USD
4.32853
4000000
17314123.65
86.580366
87.637777
08-Dec-2023
USD
4.330263
4000000
17321052.47
86.61503
87.671317
07-Dec-2023
USD
4.318768
4000000
17275075.18
86.385104
87.437453
06-Dec-2023
USD
4.336797
4000000
17347190.22
86.745725
87.803564
05-Dec-2023
USD
4.32594
4000000
17303763.8
86.52856
87.583373
04-Dec-2023
USD
4.344976
4000000
17379904.86
86.909323
87.965978
01-Dec-2023
USD
4.339027
4000000
17356111.52
86.79033
87.8356
30-Nov-2023
USD
4.357631
4000000
17430525.51
87.162452
88.188851
29-Nov-2023
USD
4.340697
4000000
17362790.02
86.823734
87.848968
28-Nov-2023
USD
4.342257
4000000
17369029.18
86.854937
87.88121
27-Nov-2023
USD
4.315055
4000000
17260221.42
86.310836
87.344191
24-Nov-2023
USD
4.326153
4000000
17304613.16
86.532821
87.550046
23-Nov-2023
USD
4.348916
4000000
17395665.89
86.988132
88.009968
22-Nov-2023
USD
4.343168
4000000
17372672.78
86.873159
87.88092
21-Nov-2023
USD
4.36326
4000000
17453041.26
87.275045
88.284602
20-Nov-2023
USD
4.351339
4000000
17405357.94
87.036598
88.04101
17-Nov-2023
USD
4.324874
4000000
17299498.68
86.507238
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28-Apr-2022
USD
4.631762
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27-Apr-2022
USD
4.607121
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26-Apr-2022
USD
4.62376
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25-Apr-2022
USD
4.600945
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22-Apr-2022
USD
4.695151
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21-Apr-2022
USD
4.704707
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20-Apr-2022
USD
4.726196
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19-Apr-2022
USD
4.702342
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14-Apr-2022
USD
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13-Apr-2022
USD
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12-Apr-2022
USD
4.79148
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11-Apr-2022
USD
4.80644
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08-Apr-2022
USD
4.847901
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07-Apr-2022
USD
4.833044
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06-Apr-2022
USD
4.888755
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05-Apr-2022
USD
4.916242
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04-Apr-2022
USD
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01-Apr-2022
USD
4.878891
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31-Mar-2022
USD
4.864054
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30-Mar-2022
USD
4.872072
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29-Mar-2022
USD
4.829462
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28-Mar-2022
USD
4.80002
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25-Mar-2022
USD
4.802538
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24-Mar-2022
USD
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23-Mar-2022
USD
4.827877
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22-Mar-2022
USD
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21-Mar-2022
USD
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18-Mar-2022
USD
4.813238
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17-Mar-2022
USD
4.816941
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16-Mar-2022
USD
4.704307
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15-Mar-2022
USD
4.565531
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14-Mar-2022
USD
4.639034
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11-Mar-2022
USD
4.707225
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10-Mar-2022
USD
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09-Mar-2022
USD
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08-Mar-2022
USD
4.65999
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07-Mar-2022
USD
4.686998
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04-Mar-2022
USD
4.8065
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03-Mar-2022
USD
4.871332
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02-Mar-2022
USD
4.865114
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01-Mar-2022
USD
4.891481
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28-Feb-2022
USD
4.86147
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25-Feb-2022
USD
4.866346
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24-Feb-2022
USD
4.819787
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23-Feb-2022
USD
4.969489
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22-Feb-2022
USD
4.960954
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21-Feb-2022
USD
5.008666
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18-Feb-2022
USD
5.017282
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17-Feb-2022
USD
5.025069
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16-Feb-2022
USD
5.012998
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15-Feb-2022
USD
4.969853
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14-Feb-2022
USD
4.927598
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11-Feb-2022
USD
4.974875
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10-Feb-2022
USD
5.005579
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09-Feb-2022
USD
4.973256
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08-Feb-2022
USD
4.921577
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07-Feb-2022
USD
4.914371
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04-Feb-2022
USD
4.907015
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03-Feb-2022
USD
4.881788
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02-Feb-2022
USD
4.887938
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01-Feb-2022
USD
4.878917
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31-Jan-2022
USD
4.865191
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28-Jan-2022
USD
4.82915
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27-Jan-2022
USD
4.835545
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26-Jan-2022
USD
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25-Jan-2022
USD
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24-Jan-2022
USD
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21-Jan-2022
USD
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20-Jan-2022
USD
5.012112
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19-Jan-2022
USD
4.992792
2000000
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18-Jan-2022
USD
5.006566
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100.142616
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17-Jan-2022
USD
5.026858
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14-Jan-2022
USD
5.037986
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13-Jan-2022
USD
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12-Jan-2022
USD
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11-Jan-2022
USD
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10-Jan-2022
USD
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07-Jan-2022
USD
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06-Jan-2022
USD
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05-Jan-2022
USD
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04-Jan-2022
USD
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31-Dec-2021
USD
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30-Dec-2021
USD
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29-Dec-2021
USD
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24-Dec-2021
USD
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23-Dec-2021
USD
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22-Dec-2021
USD
4.878433
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21-Dec-2021
USD
4.870188
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20-Dec-2021
USD
4.818935
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17-Dec-2021
USD
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16-Dec-2021
USD
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15-Dec-2021
USD
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14-Dec-2021
USD
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13-Dec-2021
USD
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10-Dec-2021
USD
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09-Dec-2021
USD
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08-Dec-2021
USD
4.923233
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07-Dec-2021
USD
4.900518
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06-Dec-2021
USD
4.849569
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03-Dec-2021
USD
4.875058
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02-Dec-2021
USD
4.884582
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01-Dec-2021
USD
4.864589
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30-Nov-2021
USD
4.827844
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29-Nov-2021
USD
4.850141
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26-Nov-2021
USD
4.883928
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25-Nov-2021
USD
4.960241
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24-Nov-2021
USD
4.961043
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23-Nov-2021
USD
4.961787
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22-Nov-2021
USD
4.985903
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19-Nov-2021
USD
5.025522
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100.521779
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18-Nov-2021
USD
5.037571
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100.762786
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17-Nov-2021
USD
5.066047
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16-Nov-2021
USD
5.071718
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15-Nov-2021
USD
5.047568
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100.962749
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12-Nov-2021
USD
5.038132
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100.774007
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11-Nov-2021
USD
5.015613
2000000
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100.323576
100.378536
10-Nov-2021
USD
4.999698
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09-Nov-2021
USD
5.000819
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08-Nov-2021
USD
4.984187
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05-Nov-2021
USD
4.95934
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04-Nov-2021
USD
4.961931
2000000
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03-Nov-2021
USD
4.948706
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02-Nov-2021
USD
4.945828
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01-Nov-2021
USD
4.945982
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98.930799
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29-Oct-2021
USD
4.939663
1000000
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98.804405
98.83536
28-Oct-2021
USD
4.955783
1000000
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99.126842
99.150431
27-Oct-2021
USD
4.970259
1000000
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99.416394
99.44674
26-Oct-2021
USD
5.001018
1000000
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100.031644
100.046484
25-Oct-2021
USD
4.999436
1000000
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100
100
30-Sep-2020
USD
--
--
0.01
--
--
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF
Fund Inception
25-Oct-2021
Month End Date
Monthly Total (NAV) Return
31-Oct-2021
--
30-Nov-2021
-2.263697
31-Dec-2021
3.288362
31-Jan-2022
-2.434725
28-Feb-2022
-0.076482
31-Mar-2022
0.053153
30-Apr-2022
-3.934701
31-May-2022
-1.850378
30-Jun-2022
-5.593861
31-Jul-2022
1.223329
31-Aug-2022
-1.186275
30-Sep-2022
-8.259711
31-Oct-2022
-1.364985
30-Nov-2022
9.202906
31-Dec-2022
-1.522991
31-Jan-2023
3.648193
28-Feb-2023
-3.145188
31-Mar-2023
2.626928
30-Apr-2023
1.546734
31-May-2023
-1.556154
30-Jun-2023
1.461335
31-Jul-2023
3.606021
31-Aug-2023
-4.851514
30-Sep-2023
-1.659678
31-Oct-2023
-3.115645
30-Nov-2023
5.35787
31-Dec-2023
4.468208
31-Jan-2024
-3.551559
29-Feb-2024
3.551175