ISIN	IE00B8KGV557
Stock Name/Company	iShares Edge MSCI EM Minimum Volatility UCITS ETF
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	EMMV (USD) - LSE EUNZ (EUR) - F EMLVz (CHF) - CXE EMMV.LS (USD) - CXE EMV (EUR) - ETF Plus EMMV.L (GBP) - LSE

iShares Edge MSCI EM Minimum Volatility UCITS ETF

iShares Edge MSCI EM Minimum Volatility UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B8KGV557. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI Emerging Markets Minimum Volatility Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EMMV.Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00B8KGV557 incl Beta Analysis and Sharpe Ratios

Interested in this ETFs trends in the markets?
View full technical analysis of this ETF →

See how individual holdings held by the ETF performing for you

IE00B8KGV557 ETF holdings on 2025-07-16 (Wednesday)

ETF trades on 2025-07-16

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BHARTIARTL.BO (Bharti Airtel Ltd.)	221,732	INR 4,996,218	INR	New holding detected
2412.TW (CHUNGHWA TELECOM LTD)	1,072,840	TWD 4,765,662	TWD	New holding detected
3988.HK (BANK OF CHINA LTD H)	7,834,000	HKD 4,690,450	HKD	New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	6,483,000	HKD 4,542,258	HKD	New holding detected
7010.SAU	404,261	SAR 4,494,304	SAR	New holding detected
3045.TW (TAIWAN MOBILE LTD)	1,227,000	TWD 4,448,073	TWD	New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	5,313,000	HKD 4,209,818	HKD	New holding detected
TCS.BO (Tata Consultancy Services Ltd.)	109,656	INR 4,125,006	INR	New holding detected
NBK.KW	1,141,080	KWD 3,845,288	KWD	New holding detected
2912.TW (PRESIDENT CHAIN STORE CORP)	426,000	TWD 3,820,920	TWD	New holding detected
INFY.BO (Infosys Ltd)	200,697	INR 3,754,680	INR	New holding detected
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,306,000	TWD 3,667,540	TWD	New holding detected
ADVANC-R.BK	411,400	THB 3,654,360	THB	New holding detected
DIB.AE	1,390,945	AED 3,586,188	AED	New holding detected
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	3,836,348	TWD 3,356,054	TWD	New holding detected
2222.SAU	503,834	SAR 3,280,180	SAR	New holding detected
HCLTECH.BO (HCL Technologies Ltd)	178,735	INR 3,250,020	INR	New holding detected
KFH.KW	1,223,607	KWD 3,206,639	KWD	New holding detected
2892.TW (FIRST FINANCIAL HOLDING LTD)	3,144,594	TWD 3,189,764	TWD	New holding detected
MAYBANK.KL (MALAYAN BANKING)	1,374,400	MYR 3,085,520	MYR	New holding detected
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	80,000	TWD 3,077,133	TWD	New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H)	2,776,000	HKD 2,966,979	HKD	New holding detected
600900.SS (CYPC (长江电力))	697,936	CNY 2,945,832	CNY	New holding detected
EAND	566,582	AED 2,810,505	AED	New holding detected
998.HK (CHINA CITIC BANK CORP LTD H)	2,846,000	HKD 2,744,504	HKD	New holding detected
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.)	135,539	INR 2,682,512	INR	New holding detected
2474.TW (CATCHER TECHNOLOGY LTD)	357,000	TWD 2,564,062	TWD	New holding detected
IHH.KL (IHH HEALTHCARE)	1,645,900	MYR 2,527,978	MYR	New holding detected
7020.SAU	157,941	SAR 2,429,602	SAR	New holding detected
BBCA.JK (BANK CENTRAL ASIA)	4,578,000	IDR 2,398,737	IDR	New holding detected
ADNOCDIST	2,343,358	AED 2,347,792	AED	New holding detected
1120.SAU	92,209	SAR 2,323,109	SAR	New holding detected
HINDUNILVR.BO (Hindustan Unilever Ltd.)	78,584	INR 2,301,940	INR	New holding detected
MRF.BO (M.R.F. Ltd.)	1,292	INR 2,292,028	INR	New holding detected
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.)	54,969	INR 2,212,607	INR	New holding detected
207940.KS (SAMSUNG BIOLOGICS LTD)	2,959	KRW 2,206,010	KRW	New holding detected
018260.KS (SAMSUNG SDS LTD)	16,255	KRW 2,198,461	KRW	New holding detected
QNBK.QA	443,532	QAR 2,159,797	QAR	New holding detected
TECHM.BO (Tech Mahindra Limited)	112,037	INR 2,096,011	INR	New holding detected
TOTS3.SA	269,317	BRL 2,050,107	BRL	New holding detected
151.HK (WANT WANT CHINA HOLDINGS LTD)	2,865,000	HKD 2,043,835	HKD	New holding detected
MARUTI.BO (Maruti Suzuki India Ltd.)	13,924	INR 2,035,471	INR	New holding detected
NESTLEIND.BO (Nestle India Ltd.)	70,746	INR 2,024,930	INR	New holding detected
WIPRO.BO (Wipro Ltd.)	657,280	INR 2,009,782	INR	New holding detected
EMIRATESNBD.AE	266,395	AED 1,914,711	AED	New holding detected
7203.SAU	7,830	SAR 1,912,149	SAR	New holding detected
2884.TW (E.SUN FINANCIAL HOLDING LTD)	1,575,452	TWD 1,890,349	TWD	New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H)	460,000	HKD 1,883,961	HKD	New holding detected
BAP (Credicorp Ltd)	8,384	USD 1,849,175	USD	New holding detected
PIDILITIND.BO (Pidilite Industries Ltd.)	52,858	INR 1,837,657	INR	New holding detected
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	124,512	INR 1,824,517	INR	New holding detected
HDFCBANK.BO (HDFC Bank Ltd.)	78,418	INR 1,821,439	INR	New holding detected
4013.SAU	26,614	SAR 1,820,670	SAR	New holding detected
CIPLA.BO (Cipla Ltd.)	104,909	INR 1,801,413	INR	New holding detected
RELIANCE.BO (Reliance Industries Ltd)	103,896	INR 1,795,865	INR	New holding detected
005930.KS (SAMSUNG ELECTRONICS LTD)	36,631	KRW 1,710,469	KRW	New holding detected
LTIM.BO (LTIMindtree Limited)	27,555	INR 1,707,875	INR	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	1,754,740	TWD 1,705,284	TWD	New holding detected
788.HK (CHINA TOWER CORP LTD H)	1,138,900	HKD 1,703,283	HKD	New holding detected
601816.SS (CH (京沪高铁))	2,199,500	CNY 1,701,279	CNY	New holding detected
1816.HK (CGN POWER LTD H)	4,610,000	HKD 1,667,832	HKD	New holding detected
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	2,217,000	HKD 1,652,170	HKD	New holding detected
CEZ.PR	28,795	CZK 1,646,567	CZK	New holding detected
ITC.BO (ITC Ltd)	329,961	INR 1,630,105	INR	New holding detected
017670.KS (SK TELECOM LTD)	40,185	KRW 1,621,205	KRW	New holding detected
TITAN.BO (Titan Company Limited)	39,481	INR 1,569,800	INR	New holding detected
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	533,000	TWD 1,551,212	TWD	New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	776,000	HKD 1,520,377	HKD	New holding detected
OPAP	67,115	EUR 1,503,674	EUR	New holding detected
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	38,489	KRW 1,497,227	KRW	New holding detected
4190.SAU	435,953	SAR 1,480,722	SAR	New holding detected
FAB (Fusion Antibodies PLC)	314,509	AED 1,469,344	AED	New holding detected
ORDS.QA	426,983	QAR 1,465,885	QAR	New holding detected
2303.TW (UNITED MICRO ELECTRONICS CORP)	988,000	TWD 1,461,250	TWD	New holding detected
3328.HK (BANK OF COMMUNICATIONS LTD H)	1,539,000	HKD 1,458,628	HKD	New holding detected
BRITANNIA.BO (Britannia Industries Ltd.)	21,588	INR 1,453,454	INR	New holding detected
2020.SAU	45,679	SAR 1,400,487	SAR	New holding detected
QEWS.QA	304,932	QAR 1,370,980	QAR	New holding detected
FALABELLA.SN	273,133	CLP 1,368,719	CLP	New holding detected
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.)	15,922	INR 1,362,090	INR	New holding detected
LUPIN.BO (Lupin Ltd)	60,555	INR 1,359,887	INR	New holding detected
3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H)	185,600	HKD 1,357,135	HKD	New holding detected
HLBANK.KL (HONG LEONG BANK)	297,844	MYR 1,331,703	MYR	New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	2,394,400	HKD 1,320,741	HKD	New holding detected
AMXB.MX	1,504,995	MXN 1,317,418	MXN	New holding detected
9633.HK (NONGFU SPRING LTD H)	255,400	HKD 1,316,050	HKD	New holding detected
MARICO.BO (Marico Limited)	153,382	INR 1,305,722	INR	New holding detected
HTO	73,878	EUR 1,305,651	EUR	New holding detected
2395.TW (ADVANTECH LTD)	112,653	TWD 1,294,179	TWD	New holding detected
QL.KL (QL RESOURCES)	1,215,150	MYR 1,288,145	MYR	New holding detected
SBSP3.SA	63,853	BRL 1,287,693	BRL	New holding detected
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.)	50,620	INR 1,283,607	INR	New holding detected
015760.KS (KOREA ELECTRIC POWER CORP)	48,320	KRW 1,272,864	KRW	New holding detected
PERSISTENT.BO (Persistent Systems Limited)	19,559	INR 1,272,699	INR	New holding detected
1810.HK (XIAOMI CORP)	171,600	HKD 1,252,579	HKD	New holding detected
902.HK (HUANENG POWER INTERNATIONAL INC H)	2,002,000	HKD 1,239,463	HKD	New holding detected
ICICIBANK.BO (ICICI Bank Ltd.)	73,725	INR 1,223,571	INR	New holding detected
857.HK (PETROCHINA LTD H)	1,318,000	HKD 1,202,158	HKD	New holding detected
7202.SAU	17,792	SAR 1,195,336	SAR	New holding detected
AOT-R.BK	1,059,100	THB 1,180,033	THB	New holding detected
177.HK (JIANGSU EXPRESSWAY LTD H)	916,000	HKD 1,176,222	HKD	New holding detected
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	502,150	TWD 1,158,887	TWD	New holding detected
TATAELXSI.BO (Tata Elxsi Ltd)	15,604	INR 1,145,796	INR	New holding detected
BPI.PS (BANK OF THE PHILIPPINE ISLANDS)	546,413	PHP 1,145,658	PHP	New holding detected
PAGEIND.BO (Page Industries Ltd.)	2,072	INR 1,136,576	INR	New holding detected
THYAO.IS	160,122	TRY 1,133,677	TRY	New holding detected
ASIANPAINT.BO (Asian Paints Ltd.)	39,804	INR 1,116,367	INR	New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP)	65,000	TWD 1,105,164	TWD	New holding detected
TM.KL (TELEKOM MALAYSIA)	700,000	MYR 1,101,531	MYR	New holding detected
002371.SZ (NAURA Technology Group Co., Ltd.)	23,570	CNY 1,052,088	CNY	New holding detected
ASELS.IS	258,100	TRY 1,036,792	TRY	New holding detected
LEGN (Legend Biotech Corp)	25,849	USD 1,027,498	USD	New holding detected
SALIK.AE	629,601	AED 1,025,038	AED	New holding detected
BVN (Compania de Minas Buenaventura SAA ADR)	60,791	USD 995,757	USD	New holding detected
BDMS-R.BK	1,520,900	THB 986,353	THB	New holding detected
1787.HK (SHANDONG GOLD MINING LTD H)	290,250	HKD 985,377	HKD	New holding detected
INDHOTEL.BO (Indian Hotels Co. Ltd)	112,661	INR 984,696	INR	New holding detected
COLPAL.BO (Colgate-Palmolive (India) Ltd.)	35,387	INR 980,092	INR	New holding detected
TENAGA.KL (TENAGA NASIONAL)	299,500	MYR 965,173	MYR	New holding detected
032640.KS (LG UPLUS CORP)	89,071	KRW 951,393	KRW	New holding detected
002714.SZ (Muyuan Foods Co., Ltd.)	149,200	CNY 936,930	CNY	New holding detected
BAJAJ AUTO LTD (National Stock Exchange Of India - BAJAJ.AUTO)	9,602	INR 927,564	INR	New holding detected
322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C)	636,000	HKD 922,003	HKD	New holding detected
000725.SZ (BOE Technology Group Co., Ltd.)	1,655,700	CNY 909,820	CNY	New holding detected
2886.TW (MEGA FINANCIAL HOLDING LTD)	632,915	TWD 909,150	TWD	New holding detected
600276.SS (HENGRUI PHARMA (恒瑞医药))	112,566	CNY 896,049	CNY	New holding detected
DIVISLAB.BO (Divi's Laboratories Ltd.)	11,080	INR 880,637	INR	New holding detected
033780.KS (KT&G CORP)	8,703	KRW 879,345	KRW	New holding detected
TRENT.BO (Trent Ltd [Lakme Ltd])	14,012	INR 877,439	INR	New holding detected
2010.SAU	59,457	SAR 873,412	SAR	New holding detected
2280.SAU	68,860	SAR 870,916	SAR	New holding detected
DEWA.AE	1,133,272	AED 870,074	AED	New holding detected
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	454,000	HKD 860,581	HKD	New holding detected
BH-R.BK	191,200	THB 849,190	THB	New holding detected
271560.KS (ORION CORP)	10,173	KRW 836,982	KRW	New holding detected
700.HK (TENCENT HOLDINGS LTD)	12,500	HKD 822,457	HKD	New holding detected
EICHERMOT.BO (Eicher Motors Ltd.)	12,356	INR 808,890	INR	New holding detected
2834.TW (TAIWAN BUSINESS BANK LTD)	1,444,187	TWD 808,662	TWD	New holding detected
ETERNAL LTD (National Stock Exchange Of India - ETERNAL)	263,793	INR 805,225	INR	New holding detected
QFLS.QA	186,721	QAR 784,628	QAR	New holding detected
8010.SAU	20,055	SAR 781,690	SAR	New holding detected
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	99,330	PHP 770,769	PHP	New holding detected
BDO.PS (BDO UNIBANK INC)	290,829	PHP 757,001	PHP	New holding detected
000063.SZ (ZTE Corporation)	163,500	CNY 756,059	CNY	New holding detected
2633.TW (THSRC)	793,000	TWD 747,706	TWD	New holding detected
601012.SS (LONGI (隆基绿能))	332,860	CNY 736,730	CNY	New holding detected
5110.SAU	185,181	SAR 733,141	SAR	New holding detected
9992.HK (POP MART INTERNATIONAL GROUP LTD)	22,400	HKD 720,800	HKD	New holding detected
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	531,034	USD 720,613	USD	New holding detected
JFC.PS (JOLLIBEE FOODS CORP)	186,990	PHP 717,303	PHP	New holding detected
1898.HK (CHINA COAL ENERGY LTD H)	575,000	HKD 673,890	HKD	New holding detected
MER.PS (MANILA ELECTRIC)	71,630	PHP 672,511	PHP	New holding detected
OTP.BD	8,040	HUF 658,602	HUF	New holding detected
DMART.BO (Avenue Supermarts Limited)	13,540	INR 643,710	INR	New holding detected
RADL3.SA	253,050	BRL 626,654	BRL	New holding detected
ADNOCDRILL	398,816	AED 619,986	AED	New holding detected
DABUR.BO (Dabur India Ltd.)	100,561	INR 617,725	INR	New holding detected
IQCD.QA	172,008	QAR 603,280	QAR	New holding detected
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	332,500	HKD 597,233	HKD	New holding detected
900948.SS (INNER MONGOLIA YITAI COAL LTD B)	296,900	USD 593,800	USD	New holding detected
QIBK.QA	94,736	QAR 581,530	QAR	New holding detected
002230.SZ (Iflytek Co., Ltd.)	88,500	CNY 579,638	CNY	New holding detected
1211.HK (BYD LTD H)	37,000	HKD 577,392	HKD	New holding detected
BELA	16,038	EUR 569,857	EUR	New holding detected
601006.SS (DAQIN RAILWAY (大秦铁路))	635,300	CNY 567,402	CNY	New holding detected
FSN E-COMMERCE VENTURES LTD (National Stock Exchange Of India - NYKAA)	215,442	INR 540,697	INR	New holding detected
CPLE6.SA	249,333	BRL 539,149	BRL	New holding detected
300498.SZ (Wens Foodstuff Group Co., Ltd.)	218,300	CNY 520,221	CNY	New holding detected
000100.SZ (TCL Technology Group Corporation)	836,530	CNY 520,195	CNY	New holding detected
COMI.CA	291,886	EGP 519,630	EGP	New holding detected
BOSCHLTD.BO (Bosch Ltd)	1,156	INR 517,499	INR	New holding detected
TCELL.IS	225,174	TRY 516,034	TRY	New holding detected
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	5,122	KRW 510,130	KRW	New holding detected
600674.SS (SCTE (川投能源))	223,293	CNY 503,541	CNY	New holding detected
VIVT3.SA	89,180	BRL 501,704	BRL	New holding detected
EQTL3.SA	81,100	BRL 500,053	BRL	New holding detected
600438.SS (TONGWEI CO.,LTD (通威股份))	172,500	CNY 495,068	CNY	New holding detected
600519.SS (KWEICHOW MOUTAI (贵州茅台))	2,515	CNY 493,686	CNY	New holding detected
3702.TW (WPG HOLDINGS LTD)	194,120	TWD 485,003	TWD	New holding detected
688041.SS (Hygon Information Technology Co., Ltd.)	25,329	CNY 484,716	CNY	New holding detected
068270.KS (CELLTRION INC)	3,774	KRW 481,555	KRW	New holding detected
MRDIY.KL (MR D.I.Y. GROUP (M))	1,252,550	MYR 478,005	MYR	New holding detected
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	661,000	HKD 474,071	HKD	New holding detected
4300.SAU	84,849	SAR 448,348	SAR	New holding detected
RAIL3.SA	145,482	BRL 443,813	BRL	New holding detected
135.HK (KUNLUN ENERGY LTD)	446,000	HKD 440,321	HKD	New holding detected
136.HK (CHINA RUYI HOLDINGS LTD)	1,064,000	HKD 436,446	HKD	New holding detected
PGSUS.IS	67,874	TRY 429,969	TRY	New holding detected
000651.SZ (Gree Electric Appliances, Inc. of Zhuhai)	65,000	CNY 429,340	CNY	New holding detected
836.HK (CHINA RESOURCES POWER LTD)	170,000	HKD 426,194	HKD	New holding detected
ELET6.SA	55,063	BRL 423,204	BRL	New holding detected
AMR (Alpha Metallurgical Resources Inc)	712,128	AED 418,779	AED	New holding detected
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航))	784,600	CNY 416,954	CNY	New holding detected
601939.SS (CCB (建设银行))	307,097	CNY 415,259	CNY	New holding detected
HEROMOTOCO.BO (Hero MotoCorp Limited)	8,043	INR 414,052	INR	New holding detected
688396.SS (China Resources Microelectronics Limited)	61,039	CNY 399,525	CNY	New holding detected
300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.)	87,500	CNY 391,229	CNY	New holding detected
4004.SAU	11,279	SAR 389,107	SAR	New holding detected
600406.SS (NARI-TECH (国电南瑞))	126,000	CNY 380,546	CNY	New holding detected
OR-R.BK	1,018,700	THB 375,731	THB	New holding detected
INDIGO.BO (InterGlobe Aviation Limited)	5,424	INR 375,500	INR	New holding detected
605499.SS (EASTROC BEVERAGE (东鹏饮料))	9,200	CNY 373,337	CNY	New holding detected
MAXHEALTH.BO (Max Healthcare Institute Limited)	25,281	INR 372,451	INR	New holding detected
CDB.KL (CELCOMDIGI)	413,200	MYR 368,911	MYR	New holding detected
1150.SAU	53,191	SAR 366,150	SAR	New holding detected
ADIB	58,042	AED 363,133	AED	New holding detected
002311.SZ (Guangdong Haid Group Co., Limited)	44,798	CNY 349,622	CNY	New holding detected
LTM.SN	16,655,001	CLP 347,123	CLP	New holding detected
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零))	240,700	CNY 344,898	CNY	New holding detected
TIMS3.SA	91,954	BRL 342,398	BRL	New holding detected
601229.SS (BOSC (上海银行))	225,312	CNY 341,655	CNY	New holding detected
002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.)	36,700	CNY 338,856	CNY	New holding detected
TVSMOTOR.BO (TVS Motor Company Ltd.)	10,043	INR 338,556	INR	New holding detected
600905.SS (CTGR (三峡能源))	563,500	CNY 337,085	CNY	New holding detected
2082.SAU	5,330	SAR 335,638	SAR	New holding detected
FROTO.IS	140,717	TRY 333,844	TRY	New holding detected
1101.TW (TAIWAN CEMENT LTD)	426,000	TWD 333,515	TWD	New holding detected
OMNIVISION INTEGRATED CIRCUITS GRO (Shanghai Stock Exchange - 603501)	19,500	CNY 333,073	CNY	New holding detected
TUPRS.IS	85,333	TRY 323,281	TRY	New holding detected
MPHASIS.BO (Mphasis Limited)	9,480	INR 317,315	INR	New holding detected
012330.KS (HYUNDAI MOBIS LTD)	1,431	KRW 315,510	KRW	New holding detected
688012.SS (Advanced Micro-Fabrication Equipment Inc. China)	12,693	CNY 314,824	CNY	New holding detected
301269.SZ (Empyrean Technology Co., Ltd.)	20,700	CNY 314,751	CNY	New holding detected
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	446,778	TWD 313,283	TWD	New holding detected
ULTRACEMCO.BO (UltraTech Cement Ltd)	2,153	INR 311,954	INR	New holding detected
600886.SS (SDIC POWER (国投电力))	152,300	CNY 311,878	CNY	New holding detected
ICICIGI.BO (ICICI Lombard General Insurance Company Limited )	13,340	INR 305,894	INR	New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	452,500	HKD 300,900	HKD	New holding detected
BALKRISIND.BO (Balkrishna Industries Ltd.)	9,701	INR 299,440	INR	New holding detected
COPEC.SN	46,732	CLP 298,776	CLP	New holding detected
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通))	393,600	CNY 296,778	CNY	New holding detected
600570.SS (HUNDSUN (恒生电子))	64,380	CNY 296,184	CNY	New holding detected
8210.SAU	6,612	SAR 293,679	SAR	New holding detected
688303.SS (XINJIANG DAQO NEW ENERGY LTD A)	81,228	CNY 290,752	CNY	New holding detected
ALDAR	111,281	AED 289,939	AED	New holding detected
200596.SZ (GUJING DISTILLERY-B)	21,600	HKD 289,029	HKD	New holding detected
AXISBANK.BO (AXIS Bank Ltd.)	21,204	INR 288,259	INR	New holding detected
GODREJCP.BO (Godrej Consumer Products Ltd.)	19,587	INR 288,246	INR	New holding detected
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.)	172,400	CNY 285,405	CNY	New holding detected
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	294,600	CNY 284,016	CNY	New holding detected
EMAAR.AE	70,695	AED 280,043	AED	New holding detected
000876.SZ (New Hope Liuhe Co., Ltd.)	206,200	CNY 277,678	CNY	New holding detected
2380.HK (CHINA POWER INTERNATIONAL DEVELOPM)	710,000	HKD 277,671	HKD	New holding detected
MULTIPLY	385,598	AED 275,048	AED	New holding detected
1020.SAU	83,301	SAR 274,938	SAR	New holding detected
PBBANK.KL (PUBLIC BANK)	273,950	MYR 272,982	MYR	New holding detected
9926.HK (AKESO INC)	17,000	HKD 272,868	HKD	New holding detected
002414.SZ (Wuhan Guide Infrared Co., Ltd.)	195,300	CNY 272,780	CNY	New holding detected
PIIND.BO (PI Industries Limited)	5,594	INR 267,144	INR	New holding detected
BOUBYAN.KW	114,934	KWD 266,606	KWD	New holding detected
ZAIN.KW	159,609	KWD 263,186	KWD	New holding detected
CCOLA.IS	214,962	TRY 260,494	TRY	New holding detected
600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物))	91,220	CNY 250,123	CNY	New holding detected
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场))	55,700	CNY 246,333	CNY	New holding detected
600660.SS (FYG、FUYAO GLASS (福耀玻璃))	30,800	CNY 243,204	CNY	New holding detected
BIMAS.IS	19,697	TRY 238,299	TRY	New holding detected
688188.SS (Shanghai Friendess Electronic Technology Corporation Limited)	13,082	CNY 236,698	CNY	New holding detected
688009.SS (China Railway Signal & Communication Corporation Limited)	316,974	CNY 235,032	CNY	New holding detected
600536.SS (CS&S (中国软件))	37,000	CNY 233,996	CNY	New holding detected
QGTS.QA	179,960	QAR 233,884	QAR	New holding detected
ABEV3.SA	95,038	BRL 233,306	BRL	New holding detected
600487.SS (HTGD (亨通光电))	108,800	CNY 232,486	CNY	New holding detected
000858.SZ (Wuliangye Yibin Co., Ltd.)	13,200	CNY 230,055	CNY	New holding detected
688126.SS (National Silicon Industry Group Co., Ltd.)	85,360	CNY 221,824	CNY	New holding detected
SM.PS (SM INVESTMENTS CORP)	14,980	PHP 221,722	PHP	New holding detected
3481.TW (INNOLUX CORP)	566,720	TWD 216,055	TWD	New holding detected
688047.SS (Loongson Technology Corporation Limited)	11,665	CNY 214,175	CNY	New holding detected
SISE.IS	234,481	TRY 206,790	TRY	New holding detected
688072.SS (Piotech Inc.)	9,279	CNY 204,226	CNY	New holding detected
688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电))	611,897	CNY 203,448	CNY	New holding detected
259960.KS (KRAFTON INC)	807	KRW 201,226	KRW	New holding detected
YUMC (Yum China Holdings Inc)	4,255	USD 199,985	USD	New holding detected
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	57,822	INR 199,846	INR	New holding detected
JUBLFOOD.BO (Jubilant Foodworks Limited)	24,569	INR 198,376	INR	New holding detected
601985.SS (CNNP (中国核电))	152,300	CNY 197,678	CNY	New holding detected
002465.SZ (Guangzhou Haige Communications Group Incorporated Company)	111,200	CNY 193,526	CNY	New holding detected
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	11,000	HKD 189,033	HKD	New holding detected
RICHTER.BD	6,403	HUF 187,350	HUF	New holding detected
AKBNK.IS	113,281	TRY 184,188	TRY	New holding detected
HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED)	20,806	INR 183,002	INR	New holding detected
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED)	14,505	INR 182,523	INR	New holding detected
600809.SS (SHANXI FEN WINE (山西汾酒))	7,400	CNY 180,783	CNY	New holding detected
2588.HK (BOC AVIATION LTD)	18,800	HKD 180,337	HKD	New holding detected
YKBNK.IS	227,595	TRY 180,137	TRY	New holding detected
002459.SZ (JA Solar Technology Co., Ltd.)	113,000	CNY 177,008	CNY	New holding detected
300661.SZ (SG Micro Corp)	18,440	CNY 176,877	CNY	New holding detected
011200.KS (HMM LTD)	9,716	KRW 176,706	KRW	New holding detected
688120.SS (Hwatsing Technology Co.,Ltd.)	11,275	CNY 175,534	CNY	New holding detected
SBILIFE.BO (SBI Life Insurance Company Limited)	8,229	INR 175,129	INR	New holding detected
4164.SAU	4,973	SAR 172,356	SAR	New holding detected
000270.KS (KIA CORPORATION CORP)	2,370	KRW 170,190	KRW	New holding detected
MISC.KL (MISC Berhad)	95,200	MYR 167,525	MYR	New holding detected
1180.SAU	16,812	SAR 166,645	SAR	New holding detected
002032.SZ (Zhejiang Supor Co., Ltd.)	22,397	CNY 164,451	CNY	New holding detected
TIINDIA.BO (Tube Investments of India Ltd)	4,747	INR 162,372	INR	New holding detected
002236.SZ (Zhejiang Dahua Technology Co., Ltd.)	72,000	CNY 161,163	CNY	New holding detected
DUBK.QA	161,197	QAR 160,799	QAR	New holding detected
IOICORP.KL (IOI CORPORATION)	182,000	MYR 160,349	MYR	New holding detected
000729.SZ (Beijing Yanjing Brewery Co., Ltd.)	89,600	CNY 160,048	CNY	New holding detected
6690.HK (HAIER SMART HOME CLASS H LTD H)	51,000	HKD 159,823	HKD	New holding detected
300223.SZ (Ingenic Semiconductor Co., Ltd.)	17,200	CNY 159,551	CNY	New holding detected
002185.SZ (Tianshui Huatian Technology Co., Ltd.)	115,800	CNY 159,324	CNY	New holding detected
TMGH.CA	143,202	EGP 158,502	EGP	New holding detected
MAKKAH CONSTRUCTION AND DEVELOPMEN (Saudi Stock Exchange - 4100)	6,620	SAR 157,253	SAR	New holding detected
688111.SS (Beijing Kingsoft Office Software, Inc.)	4,011	CNY 156,741	CNY	New holding detected
002352.SZ (S.F. Holding Co., Ltd.)	23,900	CNY 156,402	CNY	New holding detected
SHREECEM.BO (Shree Cements Ltd.)	434	INR 156,312	INR	New holding detected
688777.SS (SUPCON Technology Co., Ltd.)	23,722	CNY 154,247	CNY	New holding detected
600460.SS (SILAN (士兰微))	43,600	CNY 152,971	CNY	New holding detected
300628.SZ (Xiamen Yealink Network Technology Co., Ltd.)	32,380	CNY 152,345	CNY	New holding detected
9961.HK (TRIP.COM GROUP LTD)	2,400	HKD 152,317	HKD	New holding detected
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	172,000	HKD 152,062	HKD	New holding detected
000538.SZ (Yunnan Baiyao Group Co., Ltd.)	19,538	CNY 151,966	CNY	New holding detected
VBL.BO (Varun Beverages Limited)	27,027	INR 150,974	INR	New holding detected
066570.KS (LG ELECTRONICS INC)	2,765	KRW 150,463	KRW	New holding detected
PDD (PDD Holdings Inc.)	1,420	USD 149,285	USD	New holding detected
KCHOL.IS	37,123	TRY 148,478	TRY	New holding detected
NESTLE.KL (NESTLE MALAYSIA)	8,300	MYR 147,816	MYR	New holding detected
PPB.KL (PPB GROUP)	64,700	MYR 147,690	MYR	New holding detected
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd)	8,491	INR 143,914	INR	New holding detected
688036.SS (Transsion Holdings LTD.CO)	13,812	CNY 141,997	CNY	New holding detected
UNITDSPR.BO (United Spirits Limited)	8,778	INR 140,658	INR	New holding detected
002456.SZ (OFILM Group Co., Ltd.)	81,900	CNY 128,406	CNY	New holding detected
SNGSP	5,118,221	RUB 654	RUB	New holding detected
ROSN (Rosinbomb)	90,992	RUB 12	RUB	New holding detected
PLZL	119,590	RUB 2	RUB	New holding detected
-	16,196	CNH 0	CNH	New holding detected
-.HK	150,900	HKD 0	HKD	New holding detected
Show all 328 holdings

Share price and value of shares held is calculated on the adjusted close price on 2025-07-16

IE00B8KGV557 ETF holdings on 2025-07-15 (Tuesday)

ETF trades on 2025-07-15

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BHARTIARTL.BO (Bharti Airtel Ltd.)	221,732	INR 4,997,513	INR	New holding detected
2412.TW (CHUNGHWA TELECOM LTD)	1,072,840	TWD 4,739,954	TWD	New holding detected
3988.HK (BANK OF CHINA LTD H)	7,834,000	HKD 4,680,441	HKD	New holding detected
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	6,483,000	HKD 4,533,971	HKD	New holding detected
7010.SAU	404,261	SAR 4,505,562	SAR	New holding detected
3045.TW (TAIWAN MOBILE LTD)	1,227,000	TWD 4,479,172	TWD	New holding detected
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	5,313,000	HKD 4,162,414	HKD	New holding detected
TCS.BO (Tata Consultancy Services Ltd.)	109,656	INR 4,155,728	INR	New holding detected
NBK.KW	1,141,080	KWD 3,906,198	KWD	New holding detected
2912.TW (PRESIDENT CHAIN STORE CORP)	426,000	TWD 3,851,455	TWD	New holding detected
INFY.BO (Infosys Ltd)	200,697	INR 3,708,162	INR	New holding detected
ADVANC-R.BK	411,400	THB 3,693,841	THB	New holding detected
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,306,000	TWD 3,675,924	TWD	New holding detected
DIB.AE	1,390,945	AED 3,510,450	AED	New holding detected
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	3,836,348	TWD 3,357,181	TWD	New holding detected
2222.SAU	503,834	SAR 3,304,710	SAR	New holding detected
HCLTECH.BO (HCL Technologies Ltd)	178,735	INR 3,262,394	INR	New holding detected
KFH.KW	1,223,607	KWD 3,244,549	KWD	New holding detected
2892.TW (FIRST FINANCIAL HOLDING LTD)	3,144,594	TWD 3,191,692	TWD	New holding detected
MAYBANK.KL (MALAYAN BANKING)	1,374,400	MYR 3,126,582	MYR	New holding detected
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	80,000	TWD 3,029,579	TWD	New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H)	2,776,000	HKD 2,977,569	HKD	New holding detected
600900.SS (CYPC (长江电力))	697,936	CNY 2,960,702	CNY	New holding detected
EAND	566,582	AED 2,838,270	AED	New holding detected
998.HK (CHINA CITIC BANK CORP LTD H)	2,846,000	HKD 2,773,490	HKD	New holding detected
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.)	135,539	INR 2,728,390	INR	New holding detected
2474.TW (CATCHER TECHNOLOGY LTD)	357,000	TWD 2,576,012	TWD	New holding detected
IHH.KL (IHH HEALTHCARE)	1,645,900	MYR 2,553,046	MYR	New holding detected
7020.SAU	157,941	SAR 2,438,284	SAR	New holding detected
BBCA.JK (BANK CENTRAL ASIA)	4,578,000	IDR 2,407,251	IDR	New holding detected
ADNOCDIST	2,343,358	AED 2,366,932	AED	New holding detected
1120.SAU	92,209	SAR 2,333,191	SAR	New holding detected
HINDUNILVR.BO (Hindustan Unilever Ltd.)	78,584	INR 2,313,909	INR	New holding detected
MRF.BO (M.R.F. Ltd.)	1,292	INR 2,270,099	INR	New holding detected
207940.KS (SAMSUNG BIOLOGICS LTD)	2,959	KRW 2,210,353	KRW	New holding detected
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.)	54,969	INR 2,203,180	INR	New holding detected
018260.KS (SAMSUNG SDS LTD)	16,255	KRW 2,167,019	KRW	New holding detected
QNBK.QA	443,532	QAR 2,143,961	QAR	New holding detected
TECHM.BO (Tech Mahindra Limited)	112,037	INR 2,061,426	INR	New holding detected
TOTS3.SA	269,317	BRL 2,058,017	BRL	New holding detected
MARUTI.BO (Maruti Suzuki India Ltd.)	13,924	INR 2,033,982	INR	New holding detected
151.HK (WANT WANT CHINA HOLDINGS LTD)	2,865,000	HKD 1,996,376	HKD	New holding detected
NESTLEIND.BO (Nestle India Ltd.)	70,746	INR 1,991,943	INR	New holding detected
WIPRO.BO (Wipro Ltd.)	657,280	INR 1,971,438	INR	New holding detected
7203.SAU	7,830	SAR 1,931,143	SAR	New holding detected
1088.HK (CHINA SHENHUA ENERGY LTD H)	460,000	HKD 1,901,529	HKD	New holding detected
2884.TW (E.SUN FINANCIAL HOLDING LTD)	1,575,452	TWD 1,897,358	TWD	New holding detected
BAP (Credicorp Ltd)	8,384	USD 1,859,739	USD	New holding detected
4013.SAU	26,614	SAR 1,847,830	SAR	New holding detected
PIDILITIND.BO (Pidilite Industries Ltd.)	52,858	INR 1,846,696	INR	New holding detected
EMIRATESNBD.AE	266,395	AED 1,845,810	AED	New holding detected
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	124,512	INR 1,829,431	INR	New holding detected
HDFCBANK.BO (HDFC Bank Ltd.)	78,418	INR 1,823,441	INR	New holding detected
CIPLA.BO (Cipla Ltd.)	104,909	INR 1,822,575	INR	New holding detected
RELIANCE.BO (Reliance Industries Ltd)	103,896	INR 1,798,318	INR	New holding detected
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	1,754,740	TWD 1,703,195	TWD	New holding detected
601816.SS (CH (京沪高铁))	2,199,500	CNY 1,702,013	CNY	New holding detected
005930.KS (SAMSUNG ELECTRONICS LTD)	36,631	KRW 1,690,621	KRW	New holding detected
788.HK (CHINA TOWER CORP LTD H)	1,138,900	HKD 1,688,764	HKD	New holding detected
LTIM.BO (LTIMindtree Limited)	27,555	INR 1,685,874	INR	New holding detected
CEZ.PR	28,795	CZK 1,653,275	CZK	New holding detected
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	2,217,000	HKD 1,646,511	HKD	New holding detected
1816.HK (CGN POWER LTD H)	4,610,000	HKD 1,632,586	HKD	New holding detected
017670.KS (SK TELECOM LTD)	40,185	KRW 1,630,459	KRW	New holding detected
ITC.BO (ITC Ltd)	329,961	INR 1,622,939	INR	New holding detected
TITAN.BO (Titan Company Limited)	39,481	INR 1,571,097	INR	New holding detected
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	533,000	TWD 1,538,392	TWD	New holding detected
OPAP	67,115	EUR 1,520,497	EUR	New holding detected
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	776,000	HKD 1,516,413	HKD	New holding detected
4190.SAU	435,953	SAR 1,487,855	SAR	New holding detected
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	38,489	KRW 1,477,987	KRW	New holding detected
ORDS.QA	426,983	QAR 1,471,749	QAR	New holding detected
2303.TW (UNITED MICRO ELECTRONICS CORP)	988,000	TWD 1,467,961	TWD	New holding detected
3328.HK (BANK OF COMMUNICATIONS LTD H)	1,539,000	HKD 1,458,619	HKD	New holding detected
BRITANNIA.BO (Britannia Industries Ltd.)	21,588	INR 1,455,384	INR	New holding detected
FAB (Fusion Antibodies PLC)	314,509	AED 1,431,669	AED	New holding detected
2020.SAU	45,679	SAR 1,394,546	SAR	New holding detected
LUPIN.BO (Lupin Ltd)	60,555	INR 1,376,463	INR	New holding detected
QEWS.QA	304,932	QAR 1,370,142	QAR	New holding detected
FALABELLA.SN	273,133	CLP 1,369,393	CLP	New holding detected
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.)	15,922	INR 1,365,618	INR	New holding detected
HLBANK.KL (HONG LEONG BANK)	297,844	MYR 1,355,113	MYR	New holding detected
3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H)	185,600	HKD 1,353,580	HKD	New holding detected
9633.HK (NONGFU SPRING LTD H)	255,400	HKD 1,329,056	HKD	New holding detected
MARICO.BO (Marico Limited)	153,382	INR 1,322,963	INR	New holding detected
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	2,394,400	HKD 1,320,733	HKD	New holding detected
AMXB.MX	1,504,995	MXN 1,308,168	MXN	New holding detected
QL.KL (QL RESOURCES)	1,215,150	MYR 1,297,650	MYR	New holding detected
2395.TW (ADVANTECH LTD)	112,653	TWD 1,297,137	TWD	New holding detected
HTO	73,878	EUR 1,291,763	EUR	New holding detected
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.)	50,620	INR 1,290,665	INR	New holding detected
SBSP3.SA	63,853	BRL 1,283,774	BRL	New holding detected
015760.KS (KOREA ELECTRIC POWER CORP)	48,320	KRW 1,277,844	KRW	New holding detected
PERSISTENT.BO (Persistent Systems Limited)	19,559	INR 1,272,101	INR	New holding detected
1810.HK (XIAOMI CORP)	171,600	HKD 1,260,222	HKD	New holding detected
902.HK (HUANENG POWER INTERNATIONAL INC H)	2,002,000	HKD 1,252,206	HKD	New holding detected
ICICIBANK.BO (ICICI Bank Ltd.)	73,725	INR 1,229,187	INR	New holding detected
857.HK (PETROCHINA LTD H)	1,318,000	HKD 1,205,508	HKD	New holding detected
7202.SAU	17,792	SAR 1,204,951	SAR	New holding detected
BPI.PS (BANK OF THE PHILIPPINE ISLANDS)	546,413	PHP 1,185,781	PHP	New holding detected
PAGEIND.BO (Page Industries Ltd.)	2,072	INR 1,183,552	INR	New holding detected
177.HK (JIANGSU EXPRESSWAY LTD H)	916,000	HKD 1,173,880	HKD	New holding detected
AOT-R.BK	1,059,100	THB 1,168,245	THB	New holding detected
TATAELXSI.BO (Tata Elxsi Ltd)	15,604	INR 1,160,061	INR	New holding detected
THYAO.IS	160,122	TRY 1,158,516	TRY	New holding detected
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	502,150	TWD 1,154,683	TWD	New holding detected
ASIANPAINT.BO (Asian Paints Ltd.)	39,804	INR 1,110,157	INR	New holding detected
TM.KL (TELEKOM MALAYSIA)	700,000	MYR 1,105,611	MYR	New holding detected
3034.TW (NOVATEK MICROELECTRONICS CORP)	65,000	TWD 1,104,364	TWD	New holding detected
002371.SZ (NAURA Technology Group Co., Ltd.)	23,570	CNY 1,060,611	CNY	New holding detected
SALIK.AE	629,601	AED 1,031,894	AED	New holding detected
LEGN (Legend Biotech Corp)	25,849	USD 1,023,362	USD	New holding detected
ASELS.IS	258,100	TRY 997,875	TRY	New holding detected
BVN (Compania de Minas Buenaventura SAA ADR)	60,791	USD 996,972	USD	New holding detected
1787.HK (SHANDONG GOLD MINING LTD H)	290,250	HKD 994,615	HKD	New holding detected
COLPAL.BO (Colgate-Palmolive (India) Ltd.)	35,387	INR 990,840	INR	New holding detected
TENAGA.KL (TENAGA NASIONAL)	299,500	MYR 981,389	MYR	New holding detected
BDMS-R.BK	1,520,900	THB 980,772	THB	New holding detected
INDHOTEL.BO (Indian Hotels Co. Ltd)	112,661	INR 976,787	INR	New holding detected
032640.KS (LG UPLUS CORP)	89,071	KRW 967,377	KRW	New holding detected
002714.SZ (Muyuan Foods Co., Ltd.)	149,200	CNY 932,143	CNY	New holding detected
BAJAJ AUTO LTD (National Stock Exchange Of India - BAJAJ.AUTO)	9,602	INR 929,906	INR	New holding detected
000725.SZ (BOE Technology Group Co., Ltd.)	1,655,700	CNY 914,821	CNY	New holding detected
322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C)	636,000	HKD 909,034	HKD	New holding detected
2886.TW (MEGA FINANCIAL HOLDING LTD)	632,915	TWD 906,910	TWD	New holding detected
600276.SS (HENGRUI PHARMA (恒瑞医药))	112,566	CNY 896,436	CNY	New holding detected
2280.SAU	68,860	SAR 886,064	SAR	New holding detected
033780.KS (KT&G CORP)	8,703	KRW 885,938	KRW	New holding detected
TRENT.BO (Trent Ltd [Lakme Ltd])	14,012	INR 880,062	INR	New holding detected
2010.SAU	59,457	SAR 878,261	SAR	New holding detected
DIVISLAB.BO (Divi's Laboratories Ltd.)	11,080	INR 876,665	INR	New holding detected
271560.KS (ORION CORP)	10,173	KRW 875,636	KRW	New holding detected
DEWA.AE	1,133,272	AED 870,074	AED	New holding detected
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	454,000	HKD 865,203	HKD	New holding detected
BH-R.BK	191,200	THB 855,415	THB	New holding detected
700.HK (TENCENT HOLDINGS LTD)	12,500	HKD 824,045	HKD	New holding detected
ETERNAL LTD (National Stock Exchange Of India - ETERNAL)	263,793	INR 819,036	INR	New holding detected
2834.TW (TAIWAN BUSINESS BANK LTD)	1,444,187	TWD 810,511	TWD	New holding detected
EICHERMOT.BO (Eicher Motors Ltd.)	12,356	INR 804,992	INR	New holding detected
8010.SAU	20,055	SAR 799,419	SAR	New holding detected
QFLS.QA	186,721	QAR 782,577	QAR	New holding detected
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	99,330	PHP 776,779	PHP	New holding detected
BDO.PS (BDO UNIBANK INC)	290,829	PHP 776,228	PHP	New holding detected
000063.SZ (ZTE Corporation)	163,500	CNY 762,301	CNY	New holding detected
9992.HK (POP MART INTERNATIONAL GROUP LTD)	22,400	HKD 751,042	HKD	New holding detected
2633.TW (THSRC)	793,000	TWD 749,415	TWD	New holding detected
601012.SS (LONGI (隆基绿能))	332,860	CNY 742,144	CNY	New holding detected
5110.SAU	185,181	SAR 740,625	SAR	New holding detected
JFC.PS (JOLLIBEE FOODS CORP)	186,990	PHP 740,378	PHP	New holding detected
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	531,034	USD 722,737	USD	New holding detected
MER.PS (MANILA ELECTRIC)	71,630	PHP 688,204	PHP	New holding detected
1898.HK (CHINA COAL ENERGY LTD H)	575,000	HKD 681,210	HKD	New holding detected
OTP.BD	8,040	HUF 651,331	HUF	New holding detected
DMART.BO (Avenue Supermarts Limited)	13,540	INR 635,319	INR	New holding detected
ADNOCDRILL	398,816	AED 618,900	AED	New holding detected
DABUR.BO (Dabur India Ltd.)	100,561	INR 617,539	INR	New holding detected
RADL3.SA	253,050	BRL 608,727	BRL	New holding detected
IQCD.QA	172,008	QAR 601,863	QAR	New holding detected
900948.SS (INNER MONGOLIA YITAI COAL LTD B)	296,900	USD 593,800	USD	New holding detected
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	332,500	HKD 592,994	HKD	New holding detected
QIBK.QA	94,736	QAR 586,473	QAR	New holding detected
002230.SZ (Iflytek Co., Ltd.)	88,500	CNY 581,858	CNY	New holding detected
1211.HK (BYD LTD H)	37,000	HKD 581,631	HKD	New holding detected
601006.SS (DAQIN RAILWAY (大秦铁路))	635,300	CNY 567,647	CNY	New holding detected
BELA	16,038	EUR 561,597	EUR	New holding detected
FSN E-COMMERCE VENTURES LTD (National Stock Exchange Of India - NYKAA)	215,442	INR 542,412	INR	New holding detected
CPLE6.SA	249,333	BRL 536,934	BRL	New holding detected
COMI.CA	291,886	EGP 526,400	EGP	New holding detected
000100.SZ (TCL Technology Group Corporation)	836,530	CNY 523,912	CNY	New holding detected
300498.SZ (Wens Foodstuff Group Co., Ltd.)	218,300	CNY 517,407	CNY	New holding detected
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	5,122	KRW 517,321	KRW	New holding detected
TCELL.IS	225,174	TRY 516,747	TRY	New holding detected
BOSCHLTD.BO (Bosch Ltd)	1,156	INR 516,187	INR	New holding detected
EQTL3.SA	81,100	BRL 503,352	BRL	New holding detected
VIVT3.SA	89,180	BRL 502,278	BRL	New holding detected
600674.SS (SCTE (川投能源))	223,293	CNY 501,583	CNY	New holding detected
600519.SS (KWEICHOW MOUTAI (贵州茅台))	2,515	CNY 493,889	CNY	New holding detected
068270.KS (CELLTRION INC)	3,774	KRW 488,361	KRW	New holding detected
MRDIY.KL (MR D.I.Y. GROUP (M))	1,252,550	MYR 484,248	MYR	New holding detected
600438.SS (TONGWEI CO.,LTD (通威股份))	172,500	CNY 483,998	CNY	New holding detected
3702.TW (WPG HOLDINGS LTD)	194,120	TWD 482,138	TWD	New holding detected
688041.SS (Hygon Information Technology Co., Ltd.)	25,329	CNY 481,893	CNY	New holding detected
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	661,000	HKD 478,278	HKD	New holding detected
RAIL3.SA	145,482	BRL 457,103	BRL	New holding detected
136.HK (CHINA RUYI HOLDINGS LTD)	1,064,000	HKD 449,997	HKD	New holding detected
4300.SAU	84,849	SAR 447,943	SAR	New holding detected
PGSUS.IS	67,874	TRY 445,518	TRY	New holding detected
135.HK (KUNLUN ENERGY LTD)	446,000	HKD 443,159	HKD	New holding detected
000651.SZ (Gree Electric Appliances, Inc. of Zhuhai)	65,000	CNY 433,777	CNY	New holding detected
ELET6.SA	55,063	BRL 428,801	BRL	New holding detected
836.HK (CHINA RESOURCES POWER LTD)	170,000	HKD 427,924	HKD	New holding detected
AMR (Alpha Metallurgical Resources Inc)	712,128	AED 426,534	AED	New holding detected
HEROMOTOCO.BO (Hero MotoCorp Limited)	8,043	INR 417,438	INR	New holding detected
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航))	784,600	CNY 417,134	CNY	New holding detected
601939.SS (CCB (建设银行))	307,097	CNY 414,583	CNY	New holding detected
688396.SS (China Resources Microelectronics Limited)	61,039	CNY 400,462	CNY	New holding detected
300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.)	87,500	CNY 387,622	CNY	New holding detected
600406.SS (NARI-TECH (国电南瑞))	126,000	CNY 382,639	CNY	New holding detected
4004.SAU	11,279	SAR 378,924	SAR	New holding detected
605499.SS (EASTROC BEVERAGE (东鹏饮料))	9,200	CNY 377,275	CNY	New holding detected
CDB.KL (CELCOMDIGI)	413,200	MYR 375,991	MYR	New holding detected
INDIGO.BO (InterGlobe Aviation Limited)	5,424	INR 374,831	INR	New holding detected
MAXHEALTH.BO (Max Healthcare Institute Limited)	25,281	INR 371,508	INR	New holding detected
OR-R.BK	1,018,700	THB 370,894	THB	New holding detected
1150.SAU	53,191	SAR 370,160	SAR	New holding detected
ADIB	58,042	AED 356,812	AED	New holding detected
LTM.SN	16,655,001	CLP 347,294	CLP	New holding detected
002311.SZ (Guangdong Haid Group Co., Limited)	44,798	CNY 345,782	CNY	New holding detected
TIMS3.SA	91,954	BRL 344,219	BRL	New holding detected
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零))	240,700	CNY 343,371	CNY	New holding detected
601229.SS (BOSC (上海银行))	225,312	CNY 342,429	CNY	New holding detected
1101.TW (TAIWAN CEMENT LTD)	426,000	TWD 339,364	TWD	New holding detected
600905.SS (CTGR (三峡能源))	563,500	CNY 338,015	CNY	New holding detected
TVSMOTOR.BO (TVS Motor Company Ltd.)	10,043	INR 337,624	INR	New holding detected
002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.)	36,700	CNY 337,572	CNY	New holding detected
2082.SAU	5,330	SAR 337,522	SAR	New holding detected
FROTO.IS	140,717	TRY 336,048	TRY	New holding detected
OMNIVISION INTEGRATED CIRCUITS GRO (Shanghai Stock Exchange - 603501)	19,500	CNY 333,542	CNY	New holding detected
TUPRS.IS	85,333	TRY 329,917	TRY	New holding detected
MPHASIS.BO (Mphasis Limited)	9,480	INR 318,675	INR	New holding detected
688012.SS (Advanced Micro-Fabrication Equipment Inc. China)	12,693	CNY 317,946	CNY	New holding detected
012330.KS (HYUNDAI MOBIS LTD)	1,431	KRW 317,781	KRW	New holding detected
301269.SZ (Empyrean Technology Co., Ltd.)	20,700	CNY 314,282	CNY	New holding detected
ULTRACEMCO.BO (UltraTech Cement Ltd)	2,153	INR 313,652	INR	New holding detected
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	446,778	TWD 313,237	TWD	New holding detected
600886.SS (SDIC POWER (国投电力))	152,300	CNY 312,224	CNY	New holding detected
ICICIGI.BO (ICICI Lombard General Insurance Company Limited )	13,340	INR 311,312	INR	New holding detected
BALKRISIND.BO (Balkrishna Industries Ltd.)	9,701	INR 302,049	INR	New holding detected
600570.SS (HUNDSUN (恒生电子))	64,380	CNY 301,957	CNY	New holding detected
COPEC.SN	46,732	CLP 298,923	CLP	New holding detected
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	452,500	HKD 298,016	HKD	New holding detected
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通))	393,600	CNY 298,001	CNY	New holding detected
8210.SAU	6,612	SAR 297,236	SAR	New holding detected
ALDAR	111,281	AED 294,180	AED	New holding detected
200596.SZ (GUJING DISTILLERY-B)	21,600	HKD 291,999	HKD	New holding detected
GODREJCP.BO (Godrej Consumer Products Ltd.)	19,587	INR 289,888	INR	New holding detected
AXISBANK.BO (AXIS Bank Ltd.)	21,204	INR 288,073	INR	New holding detected
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.)	172,400	CNY 285,528	CNY	New holding detected
688303.SS (XINJIANG DAQO NEW ENERGY LTD A)	81,228	CNY 282,398	CNY	New holding detected
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	294,600	CNY 281,268	CNY	New holding detected
EMAAR.AE	70,695	AED 280,043	AED	New holding detected
2380.HK (CHINA POWER INTERNATIONAL DEVELOPM)	710,000	HKD 279,478	HKD	New holding detected
000876.SZ (New Hope Liuhe Co., Ltd.)	206,200	CNY 279,232	CNY	New holding detected
MULTIPLY	385,598	AED 278,198	AED	New holding detected
1020.SAU	83,301	SAR 278,077	SAR	New holding detected
002414.SZ (Wuhan Guide Infrared Co., Ltd.)	195,300	CNY 275,344	CNY	New holding detected
PBBANK.KL (PUBLIC BANK)	273,950	MYR 275,112	MYR	New holding detected
PIIND.BO (PI Industries Limited)	5,594	INR 271,951	INR	New holding detected
BOUBYAN.KW	114,934	KWD 270,941	KWD	New holding detected
ZAIN.KW	159,609	KWD 270,842	KWD	New holding detected
CCOLA.IS	214,962	TRY 261,888	TRY	New holding detected
9926.HK (AKESO INC)	17,000	HKD 261,389	HKD	New holding detected
600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物))	91,220	CNY 248,073	CNY	New holding detected
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场))	55,700	CNY 245,974	CNY	New holding detected
BIMAS.IS	19,697	TRY 244,376	TRY	New holding detected
600660.SS (FYG、FUYAO GLASS (福耀玻璃))	30,800	CNY 243,351	CNY	New holding detected
688188.SS (Shanghai Friendess Electronic Technology Corporation Limited)	13,082	CNY 237,856	CNY	New holding detected
688009.SS (China Railway Signal & Communication Corporation Limited)	316,974	CNY 237,340	CNY	New holding detected
QGTS.QA	179,960	QAR 236,602	QAR	New holding detected
600487.SS (HTGD (亨通光电))	108,800	CNY 234,403	CNY	New holding detected
600536.SS (CS&S (中国软件))	37,000	CNY 233,633	CNY	New holding detected
SM.PS (SM INVESTMENTS CORP)	14,980	PHP 230,807	PHP	New holding detected
000858.SZ (Wuliangye Yibin Co., Ltd.)	13,200	CNY 229,640	CNY	New holding detected
ABEV3.SA	95,038	BRL 227,080	BRL	New holding detected
688126.SS (National Silicon Industry Group Co., Ltd.)	85,360	CNY 222,751	CNY	New holding detected
3481.TW (INNOLUX CORP)	566,720	TWD 216,549	TWD	New holding detected
688047.SS (Loongson Technology Corporation Limited)	11,665	CNY 213,018	CNY	New holding detected
SISE.IS	234,481	TRY 208,130	TRY	New holding detected
688072.SS (Piotech Inc.)	9,279	CNY 204,147	CNY	New holding detected
688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电))	611,897	CNY 203,536	CNY	New holding detected
259960.KS (KRAFTON INC)	807	KRW 203,183	KRW	New holding detected
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	57,822	INR 200,820	INR	New holding detected
YUMC (Yum China Holdings Inc)	4,255	USD 199,900	USD	New holding detected
601985.SS (CNNP (中国核电))	152,300	CNY 198,399	CNY	New holding detected
JUBLFOOD.BO (Jubilant Foodworks Limited)	24,569	INR 197,900	INR	New holding detected
002465.SZ (Guangzhou Haige Communications Group Incorporated Company)	111,200	CNY 194,693	CNY	New holding detected
AKBNK.IS	113,281	TRY 188,426	TRY	New holding detected
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	11,000	HKD 188,331	HKD	New holding detected
RICHTER.BD	6,403	HUF 187,577	HUF	New holding detected
YKBNK.IS	227,595	TRY 185,720	TRY	New holding detected
HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED)	20,806	INR 183,494	INR	New holding detected
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED)	14,505	INR 182,847	INR	New holding detected
011200.KS (HMM LTD)	9,716	KRW 182,677	KRW	New holding detected
600809.SS (SHANXI FEN WINE (山西汾酒))	7,400	CNY 179,625	CNY	New holding detected
2588.HK (BOC AVIATION LTD)	18,800	HKD 179,618	HKD	New holding detected
688120.SS (Hwatsing Technology Co.,Ltd.)	11,275	CNY 177,179	CNY	New holding detected
300661.SZ (SG Micro Corp)	18,440	CNY 177,005	CNY	New holding detected
002459.SZ (JA Solar Technology Co., Ltd.)	113,000	CNY 176,770	CNY	New holding detected
SBILIFE.BO (SBI Life Insurance Company Limited)	8,229	INR 174,979	INR	New holding detected
000270.KS (KIA CORPORATION CORP)	2,370	KRW 171,714	KRW	New holding detected
4164.SAU	4,973	SAR 169,988	SAR	New holding detected
MISC.KL (MISC Berhad)	95,200	MYR 169,439	MYR	New holding detected
1180.SAU	16,812	SAR 166,125	SAR	New holding detected
002032.SZ (Zhejiang Supor Co., Ltd.)	22,397	CNY 164,397	CNY	New holding detected
TMGH.CA	143,202	EGP 163,921	EGP	New holding detected
002236.SZ (Zhejiang Dahua Technology Co., Ltd.)	72,000	CNY 162,836	CNY	New holding detected
IOICORP.KL (IOI CORPORATION)	182,000	MYR 162,178	MYR	New holding detected
TIINDIA.BO (Tube Investments of India Ltd)	4,747	INR 162,090	INR	New holding detected
DUBK.QA	161,197	QAR 160,799	QAR	New holding detected
6690.HK (HAIER SMART HOME CLASS H LTD H)	51,000	HKD 160,147	HKD	New holding detected
000729.SZ (Beijing Yanjing Brewery Co., Ltd.)	89,600	CNY 159,618	CNY	New holding detected
300223.SZ (Ingenic Semiconductor Co., Ltd.)	17,200	CNY 158,998	CNY	New holding detected
002185.SZ (Tianshui Huatian Technology Co., Ltd.)	115,800	CNY 157,781	CNY	New holding detected
688111.SS (Beijing Kingsoft Office Software, Inc.)	4,011	CNY 157,562	CNY	New holding detected
MAKKAH CONSTRUCTION AND DEVELOPMEN (Saudi Stock Exchange - 4100)	6,620	SAR 157,447	SAR	New holding detected
SHREECEM.BO (Shree Cements Ltd.)	434	INR 157,179	INR	New holding detected
002352.SZ (S.F. Holding Co., Ltd.)	23,900	CNY 156,203	CNY	New holding detected
066570.KS (LG ELECTRONICS INC)	2,765	KRW 154,056	KRW	New holding detected
300628.SZ (Xiamen Yealink Network Technology Co., Ltd.)	32,380	CNY 153,672	CNY	New holding detected
600460.SS (SILAN (士兰微))	43,600	CNY 153,522	CNY	New holding detected
688777.SS (SUPCON Technology Co., Ltd.)	23,722	CNY 153,158	CNY	New holding detected
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	172,000	HKD 153,157	HKD	New holding detected
PPB.KL (PPB GROUP)	64,700	MYR 152,522	MYR	New holding detected
KCHOL.IS	37,123	TRY 151,833	TRY	New holding detected
000538.SZ (Yunnan Baiyao Group Co., Ltd.)	19,538	CNY 151,189	CNY	New holding detected
9961.HK (TRIP.COM GROUP LTD)	2,400	HKD 149,931	HKD	New holding detected
NESTLE.KL (NESTLE MALAYSIA)	8,300	MYR 149,682	MYR	New holding detected
PDD (PDD Holdings Inc.)	1,420	USD 149,185	USD	New holding detected
VBL.BO (Varun Beverages Limited)	27,027	INR 147,957	INR	New holding detected
688036.SS (Transsion Holdings LTD.CO)	13,812	CNY 144,480	CNY	New holding detected
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd)	8,491	INR 142,982	INR	New holding detected
UNITDSPR.BO (United Spirits Limited)	8,778	INR 140,153	INR	New holding detected
002456.SZ (OFILM Group Co., Ltd.)	81,900	CNY 126,751	CNY	New holding detected
SNGSP	5,118,221	RUB 656	RUB	New holding detected
ROSN (Rosinbomb)	90,992	RUB 12	RUB	New holding detected
PLZL	119,590	RUB 2	RUB	New holding detected
-	16,196	CNH 0	CNH	New holding detected
-.HK	150,900	HKD 0	HKD	New holding detected
Show all 328 holdings

Share price and value of shares held is calculated on the adjusted close price on 2025-07-15

Detail on historic holdings of IE00B8KGV557

Shares Issued in EMMV

Date	Shares Issued	Num New EMMV Shares	NAV	Market value of new EMMV shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-07-16	8,600,000	0 @ 0.000	USD 37.57	USD 0	USD 0	USD 135,430 GBP 26,574 EUR 16,453
2025-07-15	8,600,000	0 @ 0.000	USD 37.64	USD 0	USD 0	USD 133,549 GBP 26,577 EUR 16,483
2025-07-14	8,600,000	0 @ 0.000	USD 37.62	USD 0	USD 0	USD 374,622 EUR 57,019 GBP 26,677
2025-07-11	8,600,000	0 @ 0.000	USD 37.59	USD 0	USD 965,154	USD 391,784 EUR 57,068 GBP 26,794
2025-07-10	8,600,000	0 @ 0.000	USD 37.67	USD 0	USD 15,933	EUR 82,962 GBP 26,892 USD -14,405,840
2025-07-09	8,600,000	-400,000 @ 0.000	USD 37.61	USD 0	USD 0	EUR 248,709 GBP 26,961 USD -14,366,602
2025-07-08	9,000,000	0 @ 0.000	USD 37.71	USD 0	USD -14,916,653	EUR 248,231 GBP 26,871 USD -14,215,475
2025-07-07	9,000,000	0 @ 0.000	USD 37.72	USD 0	USD 0	USD 660,368 EUR 84,206 GBP 23,290
2025-07-04	9,000,000	0 @ 0.000	USD 37.85	USD 0	USD 0	USD 679,631 EUR 84,493 GBP 23,300
2025-07-03	9,000,000	0 @ 0.000	USD 37.86	USD 0	USD 349,618	USD 679,404 EUR 84,307 GBP 23,307
2025-07-02	9,000,000	0 @ 0.000	USD 37.66	USD 0	USD 0	USD 724,520 GBP 23,216 EUR 16,882
2025-07-01	9,000,000	0 @ 0.000	USD 37.56	USD 0	USD 0
2025-06-30	9,000,000	0 @ 0.000	USD 37.49	USD 0	USD 0	USD 480,149 GBP 23,354 EUR 16,840
2025-06-27	9,000,000	0 @ 0.000	USD 37.51	USD 0	USD 0	USD 484,514 GBP 23,375 EUR 16,811
2025-06-26	9,000,000	0 @ 0.000	USD 37.49	USD 0	USD 0	USD 491,484 GBP 23,405 EUR 16,796
2025-06-25	9,000,000	0 @ 0.000	USD 37.26	USD 0	USD 0	USD 453,414 GBP 23,218 EUR 16,672
2025-06-24	9,000,000	0 @ 0.000	USD 36.99	USD 0	USD 0	USD 452,155 GBP 23,215 EUR 16,666
2025-06-23	9,000,000	0 @ 0.000	USD 36.4	USD 0	USD 0	USD 425,253 GBP 22,988 EUR 16,542
2025-06-20	9,000,000	0 @ 0.000	USD 36.48	USD 0	USD 42,421	USD 423,652 GBP 22,948 EUR 16,519
2025-06-19	9,000,000	0 @ 0.000	USD 36.24	USD 0	USD 0	USD 413,921 GBP 22,883 EUR 16,453
2025-06-18	9,000,000	0 @ 0.000	USD 36.55	USD 0	USD 0	USD 435,344 GBP 22,925 EUR 16,510
2025-06-17	9,000,000	0 @ 0.000	USD 36.66	USD 0	USD 0	USD 429,321 GBP 23,029 EUR 16,537
2025-06-16	9,000,000	0 @ 0.000	USD 36.78	USD 0	USD 0	USD 455,425 GBP 23,172 EUR 16,630
2025-06-13	9,000,000	0 @ 0.000	USD 36.6	USD 0	USD 0	USD 450,128 GBP 23,138 EUR 16,560
2025-06-12	9,000,000	0 @ 0.000	USD 36.81	USD 0	USD 0	USD 470,702 GBP 23,169 EUR 16,616
2025-06-11	9,000,000	0 @ 0.000	USD 36.94	USD 0	USD 0	USD 474,039 GBP 23,073 EUR 16,473
2025-06-10	9,000,000	0 @ 0.000	USD 36.8	USD 0	USD 449,193	USD 470,827 GBP 23,033 EUR 16,392
2025-06-09	9,000,000	0 @ 0.000	USD 36.65	USD 0	USD 92,638	USD 484,455 GBP 23,085 EUR 16,367
2025-06-06	9,000,000	0 @ 0.000	USD 36.51	USD 0	USD 0	USD 194,903 GBP 18,737 EUR 16,340
2025-06-05	9,000,000	0 @ 0.000	USD 36.44	USD 0	USD 0	USD 138,783 GBP 18,829 EUR 16,439
2025-06-04	9,000,000	0 @ 0.000	USD 36.26	USD 0	USD 26,873	GBP 18,808 EUR 16,404 USD -3,872,878
2025-06-03	9,000,000	0 @ 0.000	USD 36.12	USD 0	USD 694,317	EUR 95,137 GBP 18,742 USD -5,527,909
2025-06-02	9,000,000	0 @ 0.000	USD 36.01	USD 0	USD 407	GBP 18,775 USD -9,138,848 EUR -789,736
2025-05-30	9,000,000	0 @ 0.000	USD 36.1	USD 0	USD 1,863,586	GBP 18,639 USD -1,557,096 EUR -750,083
2025-05-29	9,000,000	0 @ 0.000	USD 36.32	USD 0	USD -1,673,346	EUR 50,326 GBP 18,636 USD -1,347,773
2025-05-28	9,000,000	0 @ 0.000	USD 36.37	USD 0	USD -326,744	USD 712,874 EUR 50,111 GBP 18,618
2025-05-27	9,000,000	0 @ 0.000	USD 36.34	USD 0	USD -27,879	USD 701,813 EUR 50,286 GBP 18,688
2025-05-23	9,000,000	0 @ 0.000	USD 36.48	USD 0	USD 0	USD 568,655 EUR 50,300 GBP 18,654
2025-05-22	9,000,000	1,000,000 @ 0.000	USD 36.31	USD 0	USD 39,095	USD 415,346 GBP 18,554 EUR -264,752
2025-05-21	8,000,000	0 @ 0.000	USD 36.49	USD 0	USD 36,220,683	USD 36,441,634 GBP 18,570 EUR -266,219
2025-05-20	8,000,000	0 @ 0.000	USD 36.3	USD 0	USD 0	USD 648,403 EUR 48,633 GBP 18,479
2025-05-19	8,000,000	0 @ 0.000	USD 36.38	USD 0	USD 0	USD 706,026 EUR 48,568 GBP 18,476
2025-05-16	8,000,000	0 @ 0.000	USD 36.4	USD 0	USD 0	USD 607,108 EUR 48,145 GBP 18,335
2025-05-15	8,000,000	0 @ 0.000	USD 36.39	USD 0	USD 0	USD 613,310 EUR 48,281 GBP 18,356
2025-05-14	8,000,000	0 @ 0.000	USD 36.36	USD 0	USD 0	USD 611,833 EUR 48,395 GBP 18,392
2025-05-13	8,000,000	0 @ 0.000	USD 36.15	USD 0	USD 0	USD 514,488 EUR 48,175 GBP 18,327
2025-05-12	8,000,000	0 @ 0.000	USD 36.24	USD 0	USD 0	USD 523,380 EUR 47,957 GBP 18,248
2025-05-09	8,000,000	0 @ 0.000	USD 35.76	USD 0	USD 0	USD 491,148 EUR 48,633 GBP 18,390
2025-05-08	8,000,000	0 @ 0.000	USD 35.67	USD 0	USD 0	USD 486,310 EUR 48,671 GBP 13,758
2025-05-07	8,000,000	0 @ 0.000	USD 35.92	USD 0	USD 0	USD 471,000 EUR 49,060 GBP 13,817
2025-05-06	8,000,000	0 @ 0.000	USD 35.9	USD 0	USD 0	USD 448,902 EUR 23,328 GBP 13,822
2025-05-02	8,000,000	0 @ 0.000	USD 35.61	USD 0	USD 0	USD 439,753 EUR 23,382 GBP 13,771
2025-05-01	8,000,000	0 @ 0.000	USD 35.3	USD 0	USD 0	USD 377,152 EUR 23,202 GBP 13,745
2025-04-30	8,000,000	0 @ 0.000	USD 35.33	USD 0	USD 0	USD 331,373 EUR 23,349 GBP 13,757
2025-04-29	8,000,000	0 @ 0.000	USD 35.06	USD 0	USD 56,487	USD 300,887 EUR 23,382 GBP 13,790
2025-04-28	8,000,000	0 @ 0.000	USD 34.95	USD 0	USD 0	USD 307,706 EUR 23,373 GBP 13,792
2025-04-25	8,000,000	0 @ 0.000	USD 34.79	USD 0	USD 0	USD 264,282 EUR 23,351 GBP 13,707
2025-04-24	8,000,000	0 @ 0.000	USD 34.9	USD 0	USD 0	USD 236,814 EUR 23,361 GBP 13,713
2025-04-23	8,000,000	0 @ 0.000	USD 34.88	USD 0	USD 0	USD 227,699 EUR 23,313 GBP 13,671
2025-04-22	8,000,000	0 @ 0.000	USD 34.57	USD 0	USD -41	USD 236,116 EUR 23,576 GBP 13,781
2025-04-17	8,000,000	0 @ 0.000	USD 34.36	USD 0	USD 0	USD 112,838 EUR 23,315 GBP 13,629
2025-04-16	8,000,000	0 @ 0.000	USD 34.24	USD 0	USD 17,675	USD 309,462 GBP 29,363 EUR 23,380
2025-04-15	8,000,000	0 @ 0.000	USD 34.22	USD 0	USD 974,663	USD 582,592 GBP 29,340 EUR 23,268
2025-04-14	8,000,000	0 @ 0.000	USD 33.9	USD 0	USD 0	USD 555,870 GBP 29,211 EUR 23,349
2025-04-11	8,000,000	0 @ 0.000	USD 33.62	USD 0	USD 0	USD 548,399 GBP 28,924 EUR 23,290
2025-04-10	8,000,000	0 @ 0.000	USD 33.21	USD 0	USD 0	USD 519,664 GBP 28,710 EUR 22,965
2025-04-09	8,000,000	0 @ 0.000	USD 32.42	USD 0	USD 0	USD 552,418 GBP 28,257 EUR 22,674
2025-04-08	8,000,000	0 @ 0.000	USD 32.59	USD 0	USD 203,902	USD 479,349 GBP 28,257 EUR 22,412
2025-04-07	8,000,000	0 @ 0.000	USD 32.32	USD 0	USD 155,325	USD 493,212 GBP 24,468 EUR 22,435
2025-04-04	8,000,000	0 @ 0.000	USD 34.15	USD 0	USD 0	USD 558,369 GBP 24,822 EUR 22,571
2025-04-03	8,000,000	0 @ 0.000	USD 34.42	USD 0	USD 0
2025-04-02	8,000,000	0 @ 0.000	USD 34.55	USD 0	USD 0	USD 360,195 GBP 24,872 EUR 22,300
2025-04-01	8,000,000	0 @ 0.000	USD 34.41	USD 0	USD 1,478	USD 357,290 GBP 24,792 EUR 22,205
2025-03-31	8,000,000	0 @ 0.000	USD 34.38	USD 0	USD 0	USD 364,112 GBP 24,701 EUR 22,188
2025-03-28	8,000,000	0 @ 0.000	USD 34.58	USD 0	USD 0	USD 369,517 GBP 24,766 EUR 22,231
2025-03-27	8,000,000	0 @ 0.000	USD 34.78	USD 0	USD 0	USD 395,538 GBP 24,805 EUR 22,180
2025-03-26	8,000,000	0 @ 0.000	USD 34.72	USD 0	USD 0	USD 345,466 GBP 24,661 EUR 22,147
2025-03-25	8,000,000	0 @ 0.000	USD 34.68	USD 0	USD 1	USD 311,888 GBP 24,778 EUR 22,185
2025-03-24	8,000,000	0 @ 0.000	USD 34.77	USD 0	USD 0	USD 325,154 GBP 24,709 EUR 22,171
2025-03-21	8,000,000	0 @ 0.000	USD 34.6	USD 0	USD 0	USD 235,971 GBP 24,679 EUR 14,611
2025-03-20	8,000,000	0 @ 0.000	USD 34.68	USD 0	USD 0	USD 244,865 GBP 24,826 EUR 14,663
2025-03-19	8,000,000	0 @ 0.000	USD 34.61	USD 0	USD 0	USD 242,539 GBP 24,815 EUR 14,703
2025-03-18	8,000,000	0 @ 0.000	USD 34.7	USD 0	USD 0	USD 240,973 GBP 24,849 EUR 14,771
2025-03-17	8,000,000	0 @ 0.000	USD 34.51	USD 0	USD 0	USD 249,561 GBP 24,849 EUR 14,764
2025-03-14	8,000,000	0 @ 0.000	USD 34.34	USD 0	USD 0	USD 153,397 GBP 24,717 EUR 14,697
2025-03-13	8,000,000	0 @ 0.000	USD 34.15	USD 0	USD 0	USD 144,281 GBP 24,771 EUR 14,678
2025-03-12	8,000,000	0 @ 0.000	USD 34.13	USD 0	USD 0	USD 148,329 GBP 24,815 EUR 14,764
2025-03-11	8,000,000	0 @ 0.000	USD 34.19	USD 0	USD 0	USD 146,496 GBP 24,776 EUR 14,771
2025-03-10	8,000,000	0 @ 0.000	USD 34.14	USD 0	USD 0	USD 141,802 GBP 24,694 EUR 14,650
2025-03-07	8,000,000	0 @ 0.000	USD 34.38	USD 0	USD 0	USD 50,430 GBP 22,154 EUR 14,694
2025-03-06	8,000,000	0 @ 0.000	USD 34.42	USD 0	USD 0	USD 50,793 GBP 22,098 EUR 14,624
2025-03-05	8,000,000	0 @ 0.000	USD 34.29	USD 0	USD 0	USD 27,066 GBP 22,053 EUR 14,551
2025-03-04	8,000,000	0 @ 0.000	USD 33.87	USD 0	USD 0	USD 69,002 GBP 21,799 EUR -16,534
2025-03-03	8,000,000	0 @ 0.000	USD 34.04	USD 0	USD 0	GBP 21,772 USD -419,780 EUR -16,468
2025-02-28	8,000,000	0 @ 0.000	USD 33.97	USD 0	USD 1,482,163	GBP 21,538 USD -344,961 EUR -16,333
2025-02-27	8,000,000	0 @ 0.000	USD 34.53	USD 0	USD 490,577	GBP 21,600 EUR 5,871 USD -135,615
2025-02-26	8,000,000	0 @ 0.000	USD 34.72	USD 0	USD 0	GBP 21,717 EUR 5,924 USD -6,813,555
2025-02-25	8,000,000	0 @ 0.000	USD 34.51	USD 0	USD 0	GBP 21,644 EUR 5,919 USD -20,359,702
2025-02-24	8,000,000	-600,000 @ 0.000	USD 34.79	USD 0	USD -3,020,998	EUR 158,277 GBP 21,585 USD -20,432,834
2025-02-21	8,600,000	0 @ 0.000	USD 34.93	USD 0	USD -17,833,884	EUR 158,065 GBP 21,620 USD -20,555,459
2025-02-20	8,600,000	0 @ 0.000		0	0	GBP 21,621 USD 7,569 EUR 4,912
2025-02-19	8,600,000	0 @ 0.000		0	0	GBP 21,536 EUR 4,889 USD -41,821
2025-02-18	8,600,000	0 @ 0.000		0	0	GBP 21,580 EUR 4,909 USD -37,811
2025-02-17	8,600,000	0 @ 0.000		0	0	GBP 21,565 EUR 4,915 THB -20 USD -59,955
2025-02-14	8,600,000	0 @ 0.000		0	0	GBP 21,584 EUR 4,928 USD -58,333
2025-01-28	8,600,000	0 @ 0.000		0	0	USD 252,608 GBP 19,523 EUR 11,731
2025-01-27	8,600,000	0 @ 0.000		0	0	USD 214,895 GBP 19,588 EUR 11,815
2025-01-24	8,600,000	0 @ 0.000		0	0	USD 331,358 GBP 19,605 EUR 11,837
2025-01-23	8,600,000	0 @ 0.000		0	0	USD 335,415 GBP 19,352 EUR 11,700
2025-01-22	8,600,000	0 @ 0.000		0	0	USD 331,739 GBP 19,341 EUR 11,725
2025-01-21	8,600,000	0 @ 0.000		0	0	USD 341,123 GBP 19,314 EUR 11,703
				0	6,342,641

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.