Companies:
10,583
total market cap:
A$196.861 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#611
ETF rank
A$4.64 B
Marketcap
๐บ๐ธ US
Market
A$93.37
Share price
0.53%
Change (1 day)
2.94%
Change (1 year)
๐ Emerging Markets ETFs
๐ Low volatility ETFs
Categories
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
seeks to track an index of emerging market equities designed to have lower overall volatility than the broader emerging markets. It provides equity exposure with a focus on risk reduction and smoother performance.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Emerging Markets Min Vol Factor ETF - Holdings
Etf holdings as of
March 2, 2026
Number of holdings:
384
Full holdings list
Weight %
Name
Ticker
Shares Held
2.41%
HKD CASH
HKD
639662756.00
1.81%
SK HYNIX INC
000660
83039.00
1.69%
DELTA ELECTRONICS INC
2308
1265000.00
1.58%
SAMSUNG ELECTRONICS LTD
005930
354792.00
1.54%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
832000.00
1.37%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3982300.00
1.35%
CHUNGHWA TELECOM LTD
2412
10443000.00
1.30%
BANK OF CHINA LTD H
3988
75858000.00
1.27%
SAUDI TELECOM
7010
3924237.00
1.26%
BHARTI AIRTEL LTD
BHARTIARTL
2076470.00
1.24%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
420051.00
1.24%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
51555000.00
1.07%
MALAYAN BANKING
MAYBANK
12149400.00
1.06%
TAIWAN MOBILE LTD
3045
10384000.00
1.05%
SAUDI ARABIAN OIL
2222
5091418.00
1.04%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4543109.00
1.02%
TATA CONSULTANCY SERVICES LTD
TCS
1211962.00
0.93%
AGRICULTURAL BANK OF CHINA LTD H
1288
47945039.00
0.92%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10488000.00
0.89%
DB ISLAMIC BANK
DIB
13409193.00
0.89%
EMIRATES TELECOM
EAND
5458554.00
0.88%
IHH HEALTHCARE
IHH
13108900.00
0.87%
NATIONAL BANK OF KUWAIT
NBK
10022122.00
0.86%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
38426929.00
0.86%
FIRST FINANCIAL HOLDING LTD
2892
31052234.00
0.85%
UNITED MICRO ELECTRONICS CORP
2303
14069000.00
0.85%
SAMSUNG BIOLOGICS LTD
207940
23171.00
0.83%
CREDICORP LTD
BAP
79750.00
0.83%
HCL TECHNOLOGIES LTD
HCLTECH
1874844.00
0.80%
INFOSYS LTD
INFY
1928366.00
0.79%
CHINA CONSTRUCTION BANK CORP H
939
26839000.00
0.78%
KUWAIT FINANCE HOUSE
KFH
10222119.00
0.77%
SAMSUNG ELECTRO MECHANICS LTD
009150
83952.00
0.77%
CHINA YANGTZE POWER LTD A
600900
6802983.00
0.76%
CHINA SHENHUA ENERGY LTD H
1088
4474000.00
0.75%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
533990.00
0.74%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1311550.00
0.74%
CHINA CITIC BANK CORP LTD H
998
27443000.00
0.71%
INR CASH
INR
2197780703.00
0.71%
PRESIDENT CHAIN STORE CORP
2912
3393000.00
0.70%
SAMSUNG SDS LTD
018260
174284.00
0.69%
EMIRATES NBD
EMIRATESNBD
2589718.00
0.68%
AL RAJHI BANK
1120
892404.00
0.68%
TOTVS SA
TOTS3
3201274.00
0.66%
KING SLIDE WORKS LTD
2059
204000.00
0.64%
QATAR NATIONAL BANK
QNBK
4277116.00
0.62%
TECH MAHINDRA LTD
TECHM
1432876.00
0.62%
MARUTI SUZUKI INDIA LTD
MARUTI
133758.00
0.60%
HONPRECISION INC
7769
146000.00
0.60%
SK TELECOM LTD
017670
364946.00
0.59%
AL-ELM INFORMATION SECURITY COMPAN
7203
132176.00
0.59%
HUA NAN FINANCIAL HOLDINGS LTD
2880
17036290.00
0.59%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
18219619.00
0.58%
HINDUSTAN UNILEVER LTD
HINDUNILVR
772449.00
0.58%
ETIHAD ETISALAT
7020
1149439.00
0.56%
CATCHER TECHNOLOGY LTD
2474
3146000.00
0.56%
NESTLE INDIA LTD
NESTLEIND
1360814.00
0.56%
AMERICA MOVIL B
AMXB
14568397.00
0.55%
CHROMA ATE INC
2360
389000.00
0.55%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
631193.00
0.55%
LTIMINDTREE LTD
LTM
384382.00
0.54%
FALABELLA SACI SA
FALABELLA
2658447.00
0.53%
CGN POWER LTD H
1816
44166000.00
0.52%
TITAN COMPANY LTD
TITAN
379267.00
0.51%
TELEFONICA BRASIL SA
VIVT3
2139689.00
0.51%
NAURA TECHNOLOGY GROUP LTD A
002371
257895.00
0.50%
HONG LEONG BANK
HLBANK
2846400.00
0.50%
E.SUN FINANCIAL HOLDING LTD
2884
15282378.00
0.49%
CHINA PETROLEUM AND CHEMICAL CORP
386
23394000.00
0.49%
KT&G CORP
033780
146785.00
0.49%
PIDILITE INDUSTRIES LTD
PIDILITIND
1025893.00
0.48%
MEGA FINANCIAL HOLDING LTD
2886
12815224.00
0.48%
PETROCHINA LTD H
857
12774000.00
0.48%
BUENAVENTURA ADR REPRESENTING
BVN
376798.00
0.47%
PLAZA SA
MALLPLAZA
3548976.00
0.47%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
258965.00
0.46%
ADVANTECH LTD
2395
1461940.00
0.44%
RELIANCE INDUSTRIES LTD
RELIANCE
1005199.00
0.44%
OOREDOO
ORDS
4139513.00
0.44%
CIPLA LTD
CIPLA
1007363.00
0.44%
SHANDONG GOLD MINING LTD H
1787
2626250.00
0.43%
DR REDDYS LABORATORIES LTD
DRREDDY
1037954.00
0.43%
HDFC BANK LTD
HDFCBANK
1526368.00
0.43%
NONGFU SPRING LTD H
9633
2480200.00
0.43%
ASE TECHNOLOGY HOLDING LTD
3711
1238000.00
0.43%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
715602.00
0.42%
SABIC AGRI-NUTRIENTS
2020
445601.00
0.42%
KOREA ELECTRIC POWER CORP
015760
348828.00
0.41%
GOLD FIELDS LTD
GFI
242892.00
0.41%
WIPRO LTD
WIPRO
6320864.00
0.40%
HYUNDAI-ROTEM
064350
84992.00
0.40%
BRITANNIA INDUSTRIES LTD
BRITANNIA
208980.00
0.40%
CEZ
CEZ
230458.00
0.40%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1146890.00
0.39%
CELLTRION INC
068270
80105.00
0.39%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21269162.00
0.39%
HYGON INFORMATION TECHNOLOGY LTD A
688041
350015.00
0.38%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
152718.00
0.38%
BANK OF COMMUNICATIONS LTD H
3328
15084000.00
0.38%
SAR CASH(COMMITTED)
SAR
48569008.00
0.38%
TELEKOM MALAYSIA
TM
6801900.00
0.38%
HUANENG POWER INTERNATIONAL INC H
902
16328000.00
0.38%
MARICO LTD
MARICO
1500874.00
0.37%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
17420100.00
0.37%
DIAN SWASTATIKA SENTOSA
DSSA
2698300.00
0.37%
JARIR MARKETING
4190
3489312.00
0.36%
APR LTD
278470
56661.00
0.36%
UNI-PRESIDENT ENTERPRISES CORP
1216
5181000.00
0.36%
TWD CASH
TWD
379125609.00
0.36%
SAMSUNG C&T CORP
028260
49469.00
0.35%
LUPIN LTD
LUPIN
473716.00
0.33%
ASPEED TECHNOLOGY INC
5274
37000.00
0.33%
ITC LTD
ITC
3223860.00
0.33%
ICICI BANK LTD
ICICIBANK
738841.00
0.33%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2452515.00
0.33%
WANT WANT CHINA HOLDINGS LTD
151
17967958.00
0.32%
OPAP HOLDING SOCIETE ANONYME SA
OPAP
614138.00
0.32%
MYR CASH
MYR
42098017.00
0.31%
SALIK COMPANY P.J.S.C
SALIK
6118022.00
0.31%
TRY CASH
TRY
463829841.00
0.31%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
6312000.00
0.31%
ELITE MATERIAL LTD
2383
138000.00
0.30%
EICHER MOTORS LTD
EICHERMOT
119594.00
0.30%
OTP BANK
OTP
86881.00
0.30%
HYUNDAI MOTOR S1 PREF
005385
44852.00
0.29%
KOREA AEROSPACE INDUSTRIES LTD
047810
74717.00
0.29%
MUYUAN FOODS LTD A
002714
1436100.00
0.29%
PERSISTENT SYSTEMS LTD
PERSISTENT
189963.00
0.29%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11879232.00
0.29%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4940.00
0.29%
ASIAN PAINTS LTD
ASIANPAINT
383979.00
0.28%
JIANGSU EXPRESSWAY LTD H
177
7252000.00
0.26%
HANWHA AEROSPACE LTD
012450
10732.00
0.26%
TENAGA NASIONAL
TENAGA
2442000.00
0.26%
PICC PROPERTY AND CASUALTY LTD H
2328
4364000.00
0.26%
JIANGSU HENGRUI MEDICINE LTD A
600276
1099779.00
0.25%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
12789400.00
0.25%
BOE TECHNOLOGY GROUP LTD A
000725
12943000.00
0.25%
MRF LTD
MRF
5505.00
0.24%
FIRST ABU DHABI BANK
FAB
1545507.00
0.24%
TENCENT HOLDINGS LTD
700
125000.00
0.24%
SAUDI BASIC INDUSTRIES
2010
574528.00
0.23%
ZTE CORP A
000063
1434220.00
0.23%
XIAOMI CORP
1810
1852400.00
0.23%
LG UPLUS CORP
032640
672350.00
0.22%
NOVATEK MICROELECTRONICS CORP
3034
617000.00
0.22%
TAIWAN BUSINESS BANK LTD
2834
14917084.00
0.22%
DIVIS LABORATORIES LTD
DIVISLAB
107542.00
0.22%
MANILA ELECTRIC
MER
684090.00
0.21%
ALMARAI
2280
668342.00
0.21%
ADVANCED MICRO-FABRICATION EQUIPME
688012
140695.00
0.21%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
541359.00
0.21%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2698173.00
0.21%
BRL CASH
BRL
36605250.00
0.20%
ZHAOJIN MINING INDUSTRY LTD H
1818
1463500.00
0.20%
MEDIATEK INC
2454
113000.00
0.20%
TAIWAN HIGH SPEED RAIL CORP
2633
7855000.00
0.20%
NEBRAS ENERGY
QEWS
1691163.00
0.20%
COLGATE PALMOLIVE INDIA LTD
COLPAL
275175.00
0.19%
ARABIAN INTERNET AND COMMUNICATION
7202
142421.00
0.19%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2325967.00
0.19%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2516562.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
771400.00
0.19%
SAUDI ELECTRICITY
5110
1801469.00
0.19%
IFLYTEK LTD A
002230
823067.00
0.19%
YAGEO CORP
2327
691000.00
0.19%
BDO UNIBANK INC
BDO
2767908.00
0.19%
QL RESOURCES
QL
6258638.00
0.19%
HENGTONG OPTIC ELECTRIC LTD A
600487
878300.00
0.19%
ETERNAL LTD
ETERNAL
2363375.00
0.18%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
682400.00
0.18%
QAR CASH
QAR
22499847.00
0.18%
RAIA DROGASIL
RADL3
1297674.00
0.18%
EQUATORIAL SA
EQTL3
757776.00
0.18%
REALTEK SEMICONDUCTOR CORP
2379
397000.00
0.18%
FSN E-COMMERCE VENTURES LTD
NYKAA
2120211.00
0.17%
QATAR ISLAMIC BANK
QIBK
929891.00
0.17%
KWEICHOW MOUTAI LTD A
600519
27690.00
0.17%
HYUNDAI MOBIS LTD
012330
15895.00
0.17%
EUR CASH
EUR
4867037.00
0.17%
PIOTECH INC A
688072
100530.00
0.17%
CHINA TOWER CORP LTD H
788
3916788.00
0.16%
ZANGGE MINING LTD A
000408
437400.00
0.16%
DABUR INDIA LTD
DABUR
980004.00
0.16%
AVENUE SUPERMARTS LTD
DMART
129733.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
7406150.00
0.15%
THE PEOPLES INSURANCE CO (GROUP)
1339
6477172.00
0.15%
NARI TECHNOLOGY LTD A
600406
1237400.00
0.15%
BANK OF THE PHILIPPINE ISLANDS
BPI
2564205.00
0.14%
ZHONGJI INNOLIGHT LTD A
300308
59100.00
0.14%
CHINA EASTERN AIRLINES CORP LTD A
600115
6061800.00
0.14%
WENS FOODSTUFF GROUP LTD
300498
2110500.00
0.14%
POP MART INTERNATIONAL GROUP LTD
9992
165400.00
0.14%
TIM SA
TIMS3
893909.00
0.13%
KUNLUN ENERGY LTD
135
4252000.00
0.13%
TONGWEI LTD A
600438
1702938.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
6661155.00
0.13%
LATAM AIRLINES GROUP SA
LTM
168035424.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
10260.00
0.13%
BOSCH LTD
BOSCHLTD
11022.00
0.12%
KING YUAN ELECTRONICS LTD
2449
418000.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
838442.00
0.12%
QATAR FUEL
QFLS
1021245.00
0.12%
ABU DHABI ISLAMIC BANK
ADIB
585676.00
0.12%
CHINA COAL ENERGY LTD H
1898
2315262.00
0.12%
INDIAN HOTELS LTD
INDHOTEL
560678.00
0.12%
LG DISPLAY LTD
034220
399002.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
95428.00
0.12%
360 SECURITY TECHNOLOGY INC A
601360
2286300.00
0.11%
ADNOC DRILLING COMPANY
ADNOCDRILL
2739635.00
0.11%
CHINA RESOURCES MICROELECTRONICS L
688396
472670.00
0.11%
INDUST PENOLES
PE&OLES*
62807.00
0.11%
CHINA CONSTRUCTION BANK CORP A
601939
2918784.00
0.11%
EMPRESAS COPEC SA
COPEC
457018.00
0.10%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
302500.00
0.10%
INNOLUX CORP
3481
3831800.00
0.10%
WUHAN GUIDE INFRARED LTD A
002414
1520600.00
0.10%
HWATSING TECHNOLOGY LTD A
688120
122500.00
0.10%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
195200.00
0.10%
KWD CASH
KWD
1031577.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
424812.00
0.10%
SAMSUNG SDI LTD
006400
10262.00
0.10%
SKYVERSE TECHNOLOGY LTD A
688361
124676.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
30557.00
0.10%
CHINA THREE GORGES RENEWABLES(GROU
600905
5349430.00
0.10%
KIA CORPORATION CORP
000270
22579.00
0.09%
ALDAR PROPERTIES
ALDAR
1086337.00
0.09%
KRAFTON INC
259960
18386.00
0.09%
BANK OF SHANGHAI LTD A
601229
2225611.00
0.09%
THB CASH
THB
98655915.00
0.09%
EASTROC BEVERAGE (GROUP) LTD A
605499
90490.00
0.09%
ASSECO POLAND SA
ACP
64310.00
0.09%
AMBEV SA
ABEV3
1014690.00
0.09%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
72018.00
0.09%
INGENIC SEMICONDUCTOR LTD A
300223
163900.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
198626.00
0.09%
CICT MOBILE COMMUNICATION TECHNOLO
688387
1217254.00
0.09%
AXIS BANK LTD
AXISBANK
202169.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
250921.00
0.09%
SANAN OPTOELECTRONICS LTD A
600703
1254700.00
0.09%
LG ELECTRONICS INC
066570
28898.00
0.09%
THE COOPERATIVE INSURANCE
8010
84112.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
654000.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
20296.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
133705.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
410844.00
0.08%
SUPCON TECHNOLOGY LTD A
688777
238345.00
0.08%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
1680200.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
623253.00
0.08%
JOLLIBEE FOODS CORP
JFC
735300.00
0.08%
GUOBO ELECTRONICS LTD A
688375
141475.00
0.08%
LOONGSON TECHNOLOGY CORP LTD A
688047
114782.00
0.08%
CHINA GOLD INTERNATIONAL RESOURCES
2099
94400.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
51618.00
0.08%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1195700.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
850320.00
0.07%
ANGLOGOLD ASHANTI PLC
ANG
20079.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
195819.00
0.07%
BOUBYAN BANK
BOUBYAN
1160003.00
0.07%
EMPYREAN TECHNOLOGY LTD A
301269
172400.00
0.07%
ENEVA SA
ENEV3
599163.00
0.07%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
108121.00
0.07%
AED CASH
AED
8679487.00
0.07%
DINO POLSKA SA
DNP
213217.00
0.07%
BANK CENTRAL ASIA
BBCA
5599900.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1799609.00
0.07%
NAVER CORP
035420
12759.00
0.07%
MPHASIS LTD
MPHASIS
90472.00
0.07%
HYBE LTD
352820
8278.00
0.07%
NESTLE MALAYSIA
NESTLE
81600.00
0.06%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
2557944.00
0.06%
GEDEON RICHTER
RICHTER
58540.00
0.06%
HD HYUNDAI ELECTRIC LTD
267260
2900.00
0.06%
CTBC FINANCIAL HOLDING LTD
2891
1235000.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
9262.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
85482.00
0.06%
CHINA NATIONAL SOFTWARE & SERVICE
600536
332500.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
448800.00
0.06%
NEW HOPE LIUHE LTD A
000876
1603200.00
0.06%
BOC AVIATION LTD
2588
190800.00
0.06%
HD HYUNDAI LTD
267250
9879.00
0.06%
XINJIANG DAQO NEW ENERGY LTD A
688303
568243.00
0.06%
NU HOLDINGS LTD CLASS A
NU
129184.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
5277618.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1543300.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
2148071.00
0.06%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
443019.00
0.06%
ALINMA BANK
1150
259945.00
0.05%
QUANTUMCTEK LTD A
688027
19278.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
82504.00
0.05%
PHP CASH
PHP
106610504.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
667900.00
0.05%
SICHUAN CHUANTOU ENERGY LTD A
600674
838810.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD
2368
71000.00
0.05%
IOI CORPORATION
IOICORP
1766900.00
0.05%
HMM LTD
011200
118516.00
0.05%
THE SAUDI NATIONAL BANK
1180
165122.00
0.05%
SG MICRO CORP A
300661
179920.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
422000.00
0.05%
SM INVESTMENTS CORP
SM
145015.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
528327.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
223499.00
0.05%
YUM CHINA HOLDINGS INC
9987
31598.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
105806.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
207600.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
322744.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
136252.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
43850.00
0.05%
ACCTON TECHNOLOGY CORP
2345
37000.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
142310.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
71900.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
211231.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
200058.00
0.05%
O FILM TECH LTD A
002456
1185400.00
0.05%
GIGADEVICE SEMICONDUCTOR INC A
603986
37600.00
0.05%
HUA HONG SEMICONDUCTOR LTD A
688347
88000.00
0.05%
S.F. HOLDING LTD A
002352
294600.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
76748.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
104277.00
0.05%
SHREE CEMENT LTD
SHREECEM
5412.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
23802.00
0.04%
MR D.I.Y. GROUP (M)
MRDIY
3573050.00
0.04%
INDUSTRIES QATAR
IQCD
459199.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
826492.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
705000.00
0.00%
MYR/USD
MYR
-40777554.00
0.00%
BRL/USD
BRL
-30912182.00
0.00%
INR/USD
INR
-1055739826.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
573276.00
0.00%
EUR/USD
EUR
-4910175.00
0.00%
KRW/USD
KRW
92634495292.00
0.00%
INR/USD
INR
-473121384.00
0.00%
IDR CASH
IDR
319709225.00
0.00%
INR/USD
INR
-270914946.00
0.00%
PHP/USD
PHP
-106783863.00
0.00%
INR/USD
INR
-131243987.00
0.00%
INR/USD
INR
-85630471.00
0.00%
KWD/USD
KWD
-1031577.00
0.00%
HKD/USD
HKD
-380347475.00
0.00%
CZK CASH
CZK
84575.00
0.00%
ZAR CASH
ZAR
66887.00
0.00%
HKD/USD
HKD
-236094083.00
0.00%
MXN CASH
MXN
48966.00
0.00%
INR/USD
INR
-29624824.00
0.00%
SAR/USD
SAR
-11464568.00
0.00%
SAR/USD
SAR
-8363925.00
0.00%
SAR/USD
SAR
-8742077.00
0.00%
SAR/USD
SAR
-6573668.00
0.00%
SAR/USD
SAR
-1395907.00
0.00%
SAR/USD
SAR
-1857512.00
0.00%
SAR/USD
SAR
-2575868.00
0.00%
SAR/USD
SAR
-2977705.00
0.00%
CNY CASH
CNY
0.00
0.00%
RUB CASH
RUB
0.00
0.00%
CHINA HUISHAN DAIRY HOLDINGS COMPA
6863
5944807.00
0.00%
POLYUS
PLZL
959320.00
0.00%
NK ROSNEFT
ROSN
759070.00
0.00%
USD/QAR
USD
145898.00
0.00%
PHP/USD
PHP
408552.00
0.00%
AED/USD
AED
-97520.00
0.00%
BRL/USD
BRL
43025.00
0.00%
SAR/USD
SAR
-183172.00
0.00%
TRY/USD
TRY
1912204.00
0.00%
SAR/USD
SAR
-308757.00
0.00%
INR/USD
INR
-81932025.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
0.00
0.00%
US 2YR NOTE JUN 26
TUM6
15.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
192.00
0.00%
QAR/USD
QAR
-620105.00
0.00%
AED/USD
AED
-5984543.00
0.00%
EUR/USD
EUR
46596.00
0.00%
QAR/USD
QAR
-1632451.00
0.00%
QAR/USD
QAR
-12698163.00
0.00%
TRY/USD
TRY
-465562995.00
0.00%
HUF/USD
HUF
464275490.00
0.00%
PLN/USD
PLN
11571885.00
-0.01%
CNH/USD
CNH
214858540.00
-0.01%
CLP/USD
CLP
16706018155.00
-0.04%
HUF CASH
HUF
-441834488.00
-0.09%
PLN CASH
PLN
-11327281.00
-0.51%
CLP CASH
CLP
-15250103801.00
-0.87%
CNH CASH
CNH
-202976753.00
-1.51%
USD CASH
USD
-51196441.00
-1.80%
KRW CASH
KRW
-87591925157.00