iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) - Holdings

Etf holdings as of November 11, 2026Number of holdings: 327

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.71%	TATA CONSULTANCY SERVICES LTD	TCS	INE467B01029	312866.00
1.69%	BANK OF CHINA LTD H	3988	CNE1000001Z5	10294000.00
1.55%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	102500.00
1.53%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	59898.00
1.51%	SAUDI ARABIAN OIL	2222		1052286.00
1.46%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	7017000.00
1.44%	CHUNGHWA TELECOM LTD	2412	TW0002412004	1422840.00
1.37%	SAMSUNG SDI LTD	006400	KR7006400006	18385.00
1.32%	BHARTI AIRTEL LTD	BHARTIARTL		283310.00
1.26%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	1918000.00
1.25%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	39171.00
1.24%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	TW0005880009	6983717.00
1.23%	SK HYNIX	000660	KR7000660001	6183.00
1.22%	SAUDI TELECOM	7010		534115.00
1.18%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	6548000.00
1.15%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R		542700.00
1.13%	SAMSUNG SDS	018260	KR7018260000	31458.00
1.12%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	4232209.00
1.10%	TAIWAN MOBILE	3045	TW0003045001	1348000.00
1.01%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	3645000.00
0.96%	DELTA ELECTRONICS	2308	TW0002308004	118000.00
0.91%	SAMSUNG BIOLOGICS	207940	KR7207940008	4076.00
0.90%	INFOSYS	INFY		353171.00
0.87%	NOVATEK MICROELECTRONICS	3034	TW0003034005	288000.00
0.86%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	AEE000401019	685331.00
0.86%	TECH MAHINDRA	TECHM	INE669C01036	217157.00
0.85%	CHINA YANGTZE POWER LTD A	600900	CNE000001G87	929136.00
0.84%	CREDICORP LTD	BAP	BMG2519Y1084	11003.00
0.84%	MALAYAN BANKING	MAYBANK		1657000.00
0.83%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E		589912.00
0.83%	NATIONAL BANK OF KUWAIT	NBK	KW0EQ0100010	1421164.00
0.82%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	3749000.00
0.81%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	TW0004904008	1191000.00
0.80%	DB ISLAMIC BANK	DIB		1842245.00
0.78%	HCL TECHNOLOGIES LTD	HCLTECH		253683.00
0.77%	KUWAIT FINANCE HOUSE	KFH	KW0EQ0100085	1513479.00
0.77%	ADVANTECH	2395	TW0002395001	198653.00
0.76%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM		71782.00
0.75%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA		177195.00
0.75%	HUA NAN FINANCIAL HOLDINGS	2880	TW0002880002	2343049.00
0.74%	KT&G CORP	033780	KR7033780008	27511.00
0.71%	KING SLIDE WORKS	2059	TW0002059003	13000.00
0.71%	ACCTON TECHNOLOGY	2345	TW0002345006	72000.00
0.69%	EMIRATES NBD	EMIRATESNBD		353461.00
0.69%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	610500.00
0.69%	CHROMA ATE	2360	TW0002360005	80000.00
0.68%	AL-ELM INFORMATION SECURITY COMPAN	7203		19980.00
0.66%	ASE TECHNOLOGY HOLDING	3711	TW0003711008	169000.00
0.65%	AL RAJHI BANK	1120		182883.00
0.64%	SK TELECOM	017670	KR7017670001	50084.00
0.63%	XIAOMI	1810	KYG9830T1067	791000.00
0.63%	E.SUN FINANCIAL HOLDING	2884	TW0002884004	2096230.00
0.62%	PEGATRON	4938	TW0004938006	1023000.00
0.61%	QATAR NATIONAL BANK	QNBK	QA0006929895	589386.00
0.59%	NAURA TECHNOLOGY GROUP LTD A	002371	CNE100000ML7	34870.00
0.59%	MEGA FINANCIAL HOLDING LTD	2886	TW0002886009	1735915.00
0.58%	HMM LTD	011200	KR7011200003	188362.00
0.57%	PRESIDENT CHAIN STORE CORP	2912	TW0002912003	427000.00
0.57%	TITAN COMPANY LTD	TITAN		51940.00
0.56%	HONPRECISION INC	7769		20400.00
0.55%	IHH HEALTHCARE	IHH	MYL5225OO007	1392100.00
0.54%	CGN POWER LTD H	1816	CNE100001T80	6011000.00
0.54%	ELITE MATERIAL	2383	TW0002383007	19000.00
0.53%	AMERICA MOVIL B	AMXB	MX01AM050019	1991106.00
0.53%	MARUTI SUZUKI INDIA LTD	MARUTI		18212.00
0.53%	ETIHAD ETISALAT	7020		157365.00
0.53%	NESTLE INDIA LTD	NESTLEIND		185568.00
0.51%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST		2323687.00
0.51%	FALABELLA SACI	FALABELLA		365510.00
0.49%	PIDILITE INDUSTRIES LTD	PIDILITIND		141385.00
0.48%	LTM	LTM	INE214T01019	51274.00
0.47%	BANK OF COMMUNICATIONS LTD H	3328	CNE100000205	2025000.00
0.47%	HINDUSTAN UNILEVER LTD	HINDUNILVR		104354.00
0.47%	PETROCHINA H	857	CNE1000003W8	1746000.00
0.46%	JARIR MARKETING	4190		473370.00
0.44%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3		433968.00
0.44%	SAMSUNG ELECTRO MECHANICS	009150	KR7009150004	3078.00
0.43%	CIPLA LTD	CIPLA	INE059A01026	138525.00
0.43%	DR REDDYS LABORATORIES	DRREDDY		140787.00
0.43%	ASPEED TECHNOLOGY	5274	TW0005274005	5399.00
0.43%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	2883000.00
0.42%	HONG LEONG BANK	HLBANK		385544.00
0.42%	OOREDOO	ORDS	QA0007227737	563905.00
0.42%	SK SQUARE	402340	KR7402340004	3374.00
0.41%	DR SULAIMAN AL HABIB MEDICAL GRP	4013		35228.00
0.41%	MARICO	MARICO		202002.00
0.41%	WIWYNN CORPORATION	6669	TW0006669005	38583.00
0.41%	RELIANCE INDUSTRIES LTD	RELIANCE	INE002A01018	137323.00
0.40%	NONGFU SPRING LTD H	9633	CNE100004272	336000.00
0.40%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	GRS260333000	91223.00
0.39%	CHINA PETROLEUM AND CHEMICAL H	386	CNE1000002Q2	3160400.00
0.39%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP		20736.00
0.39%	INTERNATIONAL CONTAINER TERMINAL S	ICT	PHY411571011	152570.00
0.39%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	CNE100003RV9	2388800.00
0.38%	SABIC AGRI-NUTRIENTS	2020		60345.00
0.38%	ASIA VITAL COMPONENTS	3017	TW0003017000	20000.00
0.38%	WIPRO	WIPRO		861791.00
0.38%	MEDIATEK	2454	TW0002454006	15000.00
0.38%	CELLTRION	068270	KR7068270008	11711.00
0.37%	TELEKOM MALAYSIA	TM		932800.00
0.37%	HDFC BANK	HDFCBANK		206870.00
0.37%	TELEFONICA BRASIL SA	VIVT3	BRVIVTACNOR0	289515.00
0.37%	HUANENG POWER INTERNATIONAL INC H	902	CNE1000006Z4	2242000.00
0.37%	DIVIS LABORATORIES LTD	DIVISLAB		14535.00
0.37%	KOTAK MAHINDRA BANK LTD	KOTAKBANK		338558.00
0.35%	S-OIL	010950	KR7010950004	21990.00
0.35%	WAAREE ENERGIES LTD	WAAREEENER		63457.00
0.35%	ICICI BANK	ICICIBANK		100250.00
0.35%	CEZ	CEZ	CZ0005112300	27431.00
0.34%	PERSISTENT SYSTEMS LTD	PERSISTENT		25982.00
0.34%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	703000.00
0.32%	OTP BANK	OTP	HU0000061726	12056.00
0.32%	PLAZA SA	MALLPLAZA		476694.00
0.31%	BRITANNIA INDUSTRIES LTD	BRITANNIA		28679.00
0.30%	HANMI SEMICONDUCTOR	042700	KR7042700005	10626.00
0.30%	APR LTD	278470	KR7278470000	7720.00
0.30%	SAMSUNG C&T CORP	028260	KR7028260008	6844.00
0.30%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	KYG8878S1030	846000.00
0.30%	ASIAN PAINTS	ASIANPAINT		53205.00
0.29%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R		244200.00
0.29%	HYGON INFORMATION TECHNOLOGY LTD A	688041	CNE100005PT2	47827.00
0.29%	LUPIN	LUPIN		64644.00
0.28%	ITC LTD	ITC	INE154A01025	446862.00
0.28%	PICC PROPERTY AND CASUALTY LTD H	2328	CNE100000593	606000.00
0.28%	BUENAVENTURA ADR REPRESENTING	BVN		51078.00
0.27%	EICHER MOTORS LTD	EICHERMOT		16350.00
0.27%	ASSECO POLAND SA	ACP	PLSOFTB00016	22664.00
0.27%	HON HAI PRECISION INDUSTRY LTD	2317	TW0002317005	176000.00
0.27%	MERITZ FINANCIAL GROUP INC	138040	KR7138040001	13325.00
0.27%	MUYUAN FOODS GROUP LTD A	002714	CNE100001RQ3	195400.00
0.26%	ETERNAL	ETERNAL	INE758T01015	329230.00
0.26%	GOLD FIELDS	GFI	ZAE000018123	33248.00
0.25%	REALTEK SEMICONDUCTOR	2379	TW0002379005	53000.00
0.25%	BOE TECHNOLOGY GROUP LTD A	000725	CNE0000016L5	1758200.00
0.25%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA		1625461.00
0.24%	ZHONGJI INNOLIGHT A	300308	CNE100001CY9	14200.00
0.23%	FIRST ABU DHABI BANK	FAB	AEN000101016	214624.00
0.23%	KOREA ELECTRIC POWER	015760	KR7015760002	49175.00
0.23%	SAUDI ENERGY	5110		261071.00
0.22%	FSN E-COMMERCE VENTURES	NYKAA	INE388Y01029	282532.00
0.22%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R		1800800.00
0.22%	TENAGA NASIONAL	TENAGA		336400.00
0.22%	ADVANCED MICRO-FABRICATION EQUIPME	688012	CNE100003MM9	28500.00
0.22%	ALMARAI	2280		88229.00
0.22%	LG UPLUS	032640	KR7032640005	90527.00
0.21%	PIOTECH INC A	688072	CNE100005998	13554.00
0.21%	SAUDI BASIC INDUSTRIES	2010		77986.00
0.20%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	CNE100001Y42	79500.00
0.20%	ALLWYN AG	ALWN		84680.00
0.18%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	BRCPLEACNOR8	316818.00
0.18%	KOREA AEROSPACE INDUSTRIES	047810	KR7047810007	10590.00
0.18%	TENCENT HOLDINGS	700	KYG875721634	16500.00
0.17%	ZTE CORP A	000063	CNE000000TK5	196900.00
0.17%	HENGTONG OPTIC ELECTRIC LTD A	600487	CNE000001FQ9	118600.00
0.16%	CHANG HWA COMMERCIAL BANK LTD	2801	TW0002801008	912943.00
0.16%	KWEICHOW MOUTAI A	600519	CNE0000018R8	3715.00
0.16%	QATAR ISLAMIC BANK	QIBK	QA0006929853	129499.00
0.16%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	86668.00
0.15%	BDO UNIBANK	BDO	PHY077751022	381479.00
0.15%	INDIAN HOTELS	INDHOTEL		78777.00
0.15%	HANWHA AEROSPACE LTD	012450	KR7012450003	1457.00
0.15%	CHINA CONSTRUCTION BANK CORP A	601939	CNE100000742	402097.00
0.15%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	EGS60121C018	294375.00
0.15%	WENS FOODSTUFF GROUP	300498	CNE100002508	286200.00
0.14%	HWATSING TECHNOLOGY LTD A	688120	CNE100005QL7	22757.00
0.14%	TCL TECHNOLOGY GROUP A	000100	CNE000001GL8	1001730.00
0.14%	IFLYTEK LTD A	002230	CNE100000B81	119000.00
0.14%	SKYVERSE TECHNOLOGY LTD A	688361	CNE100005ZD5	16962.00
0.14%	HYUNDAI MOTOR S1 PREF	005385	KR7005381009	6159.00
0.14%	MANILA ELECTRIC	MER	PHY5764J1483	93880.00
0.14%	EQUATORIAL SA	EQTL3	BREQTLACNOR0	106382.00
0.14%	NEBRAS ENERGY	QEWS	QA0006929812	166893.00
0.14%	LONGI GREEN ENERGY TECHNOLOGY A	601012	CNE100001FR6	373860.00
0.14%	AVENUE SUPERMARTS LTD	DMART	INE192R01011	17760.00
0.13%	HYUNDAI-ROTEM	064350	KR7064350002	11669.00
0.13%	TVS MOTOR COMPANY	TVSMOTOR		13147.00
0.13%	INNOLUX CORP	3481	TW0003481008	505720.00
0.13%	KUNLUN ENERGY LTD	135	BMG5320C1082	618000.00
0.13%	THE PEOPLES INSURANCE CO (GROUP)	1339		909000.00
0.12%	EOPTOLINK TECHNOLOGY INC A	300502	CNE100002615	18520.00
0.12%	YAGEO	2327	TW0002327004	46000.00
0.12%	ZANGGE MINING LTD A	000408	CNE000000L08	60400.00
0.12%	HKD CASH	HKD		4636555.00
0.12%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300		118102.00
0.12%	SALIK COMPANY P.J.S.C	SALIK		385181.00
0.12%	HYUNDAI MOBIS LTD	012330	KR7012330007	2193.00
0.12%	ADNOC DRILLING COMPANY	ADNOCDRILL		366682.00
0.12%	LATAM AIRLINES GROUP	LTM	CL0000000423	23381768.00
0.11%	SHENZHEN TRANSSION HOLDINGS A	688036	CNE100003P74	56292.00
0.11%	ABU DHABI ISLAMIC BANK	ADIB	AEA000801018	81098.00
0.10%	RAIA DROGASIL	RADL3	BRRADLACNOR0	183605.00
0.10%	INTERGLOBE AVIATION LTD	INDIGO	INE646L01027	7881.00
0.10%	CHINA RESOURCES MICROELECTRONICS L	688396	CNE100003S06	63968.00
0.10%	BAJAJ AUTO	BAJAJ.AUTO		3974.00
0.10%	CHINA EASTERN AIRLINES CORP LTD A	600115	CNE000000TR0	868600.00
0.09%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	CNE100003PM2	13366.00
0.09%	SHANDONG GOLD MINING LTD H	1787	CNE1000036N7	183250.00
0.09%	ZHAOJIN MINING INDUSTRY LTD H	1818	CNE1000004R6	190500.00
0.09%	360 SECURITY TECHNOLOGY INC A	601360	CNE100002RZ2	345700.00
0.09%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	22600.00
0.09%	KING YUAN ELECTRONICS	2449	TW0002449006	58750.00
0.09%	HANSOH PHARMACEUTICAL GROUP	3692	KYG549581067	94000.00
0.09%	CHINA COAL ENERGY LTD H	1898	CNE100000528	322000.00
0.09%	CAMBRICON TECHNOLOGIES CORPORATION	688256	CNE1000041R8	3048.00
0.08%	THE COOPERATIVE INSURANCE	8010		17165.00
0.08%	MRF LTD	MRF	INE883A01011	296.00
0.08%	ENEVA	ENEV3	BRENEVACNOR8	81209.00
0.08%	TURK HAVA YOLLARI AO A	THYAO.E		63422.00
0.08%	BANK OF SHANGHAI LTD A	601229	CNE100002FM5	318112.00
0.08%	KRAFTON	259960	KR7259960003	2666.00
0.08%	ALDAR PROPERTIES	ALDAR	AEA002001013	164845.00
0.08%	EMPRESAS COPEC SA	COPEC	CLP7847L1080	61120.00
0.08%	TONGWEI LTD A	600438	CNE000001GS3	219400.00
0.08%	AMBEV SA	ABEV3	BRABEVACNOR1	133329.00
0.08%	AXIS BANK	AXISBANK		26528.00
0.08%	ACM RESEARCH (SHANGHAI) INC A	688082	CNE100004ZD8	11799.00
0.08%	CTBC FINANCIAL HOLDING	2891	TW0002891009	165000.00
0.08%	ULTRATECH CEMENT LTD	ULTRACEMCO		2816.00
0.08%	INDUST PENOLES	PE&OLES*		8796.00
0.08%	CHINA THREE GORGES RENEWABLES(GROU	600905	CNE1000051F2	742900.00
0.07%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	KR7329180004	1831.00
0.07%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	CNE100002XM8	27500.00
0.07%	NATIONAL SILICON INDUSTRY GROUP LT	688126	CNE1000040F5	112160.00
0.07%	MAX HEALTHCARE INSTITUTE	MAXHEALTH		35442.00
0.07%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	CNE000001M14	44100.00
0.07%	BOUBYAN BANK	BOUBYAN	KW0EQ0102065	160642.00
0.07%	SUPCON TECHNOLOGY A	688777	CNE100005D92	30922.00
0.07%	GEDEON RICHTER	RICHTER		8413.00
0.07%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	CNE100000825	150200.00
0.07%	WUHAN GUIDE INFRARED LTD A	002414	CNE100000RK8	219200.00
0.07%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	INE765G01017	18390.00
0.07%	PETROLEO BRASILEIRO PREF SA	PETR4		41980.00
0.07%	USD CASH	USD		319229.00
0.07%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	10000.00
0.07%	MPHASIS LTD	MPHASIS		12396.00
0.07%	INGENIC SEMICONDUCTOR A	300223	CNE100001377	18300.00
0.06%	JINKO SOLAR LTD A	688223	CNE100005R96	506179.00
0.06%	DINO POLSKA	DNP	PLDINPL00011	32242.00
0.06%	POWER GRID CORPORATION OF INDIA	POWERGRID		108186.00
0.06%	KRW CASH	KRW		406166666.00
0.06%	BANK OF THE PHILIPPINE ISLANDS	BPI	PHY0967S1694	193103.00
0.06%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	CNE100006M90	11877.00
0.06%	SG MICRO CORP A	300661	CNE100002NT4	23240.00
0.06%	DUKHAN BANK	DUBK	QA000B982PM1	315239.00
0.06%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	CNE100003LY6	19682.00
0.06%	EMPYREAN TECHNOLOGY LTD A	301269	CNE100005GY1	21500.00
0.06%	NAVER	035420	KR7035420009	2005.00
0.06%	LG ELECTRONICS INC	066570	KR7066570003	2740.00
0.06%	SAM YANG FOODS INC	003230		315.00
0.06%	CICT MOBILE COMMUNICATION TECHNOLO	688387	CNE100005P31	164799.00
0.06%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	QA000A0KD6L1	234861.00
0.06%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	INE795G01014	44592.00
0.06%	YEALINK NETWORK TECHNOLOGY LTD A	300628	CNE100002PC5	47280.00
0.06%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS		13222.00
0.06%	HUNDSUN TECHNOLOGIES A	600570	CNE000001GD5	84880.00
0.06%	ANGLOGOLD ASHANTI PLC	ANG	GB00BRXH2664	2886.00
0.06%	YUM CHINA HOLDINGS INC	9987	US98850P1093	5355.00
0.06%	TATA CONSUMER PRODUCTS LTD	TATACONSUM		22842.00
0.06%	ANJI MICROELECTRONICS TECHNOLOGY (	688019	CNE100003ML1	8173.00
0.05%	THE SAUDI NATIONAL BANK	1180		25438.00
0.05%	SK INNOVATION LTD	096770	KR7096770003	3127.00
0.05%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	CNE000000C66	102600.00
0.05%	IOI CORPORATION	IOICORP		237100.00
0.05%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	TW0005347009	60000.00
0.05%	SANAN OPTOELECTRONICS LTD A	600703	CNE000000KB3	175700.00
0.05%	SHREE CEMENT LTD	SHREECEM		931.00
0.05%	UNITED SPIRITS	UNITDSPR	INE854D01024	16550.00
0.05%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	INE123W01016	13047.00
0.05%	INDUSTRIES QATAR	IQCD	QA000A0KD6K3	83777.00
0.05%	ALINMA BANK	1150		41980.00
0.05%	KIA CORPORATION	000270	KR7000270009	3458.00
0.05%	SHANGHAI STONEHILL TECHNOLOGY LTD	002195	CNE1000008K2	279600.00
0.05%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP		25583.00
0.05%	MYR CASH	MYR		976590.00
0.05%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	CNE100000BJ4	110300.00
0.05%	NU HOLDINGS CLASS A	NU	KYG6683N1034	18902.00
0.05%	HYBE	352820	KR7352820005	2085.00
0.05%	BANK CENTRAL ASIA	BBCA	ID1000109507	786800.00
0.05%	BANCO DE CREDITO E INVERSION	BCI	CLP321331116	3706.00
0.05%	YONYOU NETWORK TECHNOLOGY LTD A	600588	CNE0000017Y6	165200.00
0.05%	REDE DOR SAO LUIZ SA	RDOR3	BRRDORACNOR8	35843.00
0.05%	HANGZHOU SILAN MICROELECTRONICS LT	600460	CNE000001DN1	60200.00
0.04%	LOONGSON TECHNOLOGY CORP LTD A	688047	CNE100005QH5	15282.00
0.04%	GIGADEVICE SEMICONDUCTOR INC A	603986	CNE1000030S9	5400.00
0.04%	HYUNDAI MOTOR S2 PREF	005387	KR7005382007	1799.00
0.04%	QUANTUMCTEK LTD A	688027	CNE100004231	4026.00
0.04%	BIM BIRLESIK MAGAZALAR A	BIMAS.E		26043.00
0.04%	BIWIN STORAGE TECHNOLOGY LTD A	688525	CNE100005VN3	9366.00
0.04%	TALAAT MOUSTAFA GROUP	TMGH		119309.00
0.04%	GUOBO ELECTRONICS LTD A	688375	CNE100005Q55	19706.00
0.04%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	CNE100001T72	14500.00
0.04%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	CNE100001TR7	26800.00
0.04%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100		10389.00
0.03%	BRL CASH	BRL		915370.00
0.03%	HD HYUNDAI LTD	267250	KR7267250009	1674.00
0.02%	SAR CASH(COMMITTED)	SAR		336339.00
0.02%	AXIA ENERGIA PRF SA	AXIA7	BRAXIAACNPC9	9806.00
0.02%	INR CASH	INR		7882167.00
0.02%	GBP CASH	GBP		58288.00
0.01%	AED CASH	AED		257068.00
0.01%	CASH COLLATERAL USD BZFUT	BZFUT		67160.00
0.01%	CNH CASH	CNH		371665.00
0.01%	MXN CASH	MXN		880167.00
0.01%	IDR CASH	IDR		660207659.00
0.01%	EUR CASH	EUR		32201.00
0.01%	CLP CASH	CLP		29792599.00
0.01%	TWD CASH	TWD		877313.00
0.01%	KWD CASH	KWD		7947.00
0.01%	PLN CASH	PLN		98794.00
0.00%	HUF CASH	HUF		7910112.00
0.00%	ZAR CASH	ZAR		396374.00
0.00%	CZK CASH	CZK		508479.00
0.00%	TRY CASH	TRY		1086956.00
0.00%	PHP CASH	PHP		1249745.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26		2375.00
0.00%	SURGUTNEFTEGAZ PREF	SNGSP		5118221.00
0.00%	EGP CASH	EGP		21382.00
0.00%	QAR/USD	QAR		123259.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR		-7.00
0.00%	KANGMEI PHARMACEUTICAL RIGHTS OF I	-		16011.00
0.00%	China Common Rich Renewable Energy Prvt	-		150900.00
0.00%	POLYUS	PLZL		119590.00
0.00%	NK ROSNEFT	ROSN		90992.00
0.00%	MSCI INDIA INDEX DEC 26	ZVLZ6		1.00
0.00%	FTSE CHINA A50 NOV 26	XUX6		13.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		10.00
0.00%	QAR CASH	QAR		-78369.00

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