Companies:
10,636
total market cap:
A$204.218 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#535
ETF rank
A$5.64 B
Marketcap
๐บ๐ธ US
Market
A$95.84
Share price
0.14%
Change (1 day)
3.46%
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
December 19, 2025
Number of holdings:
357
Full holdings list
Weight %
Name
Ticker
Shares Held
1.54%
BHARTI AIRTEL LTD
BHARTIARTL
2450241.00
1.46%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1206000.00
1.42%
DELTA ELECTRONICS INC
2308
1840000.00
1.39%
SAUDI TELECOM
7010
4634077.00
1.36%
CHUNGHWA TELECOM LTD
2412
12280000.00
1.36%
BANK OF CHINA LTD H
3988
89591000.00
1.32%
AGRICULTURAL BANK OF CHINA LTD H
1288
70147039.00
1.28%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
60884000.00
1.23%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
4697600.00
1.17%
TAIWAN MOBILE LTD
3045
13058000.00
1.14%
NATIONAL BANK OF KUWAIT
NBK
13123812.00
1.12%
INFOSYS LTD
INFY
2285315.00
1.09%
DB ISLAMIC BANK
DIB
15891353.00
1.00%
SK HYNIX INC
000660
101611.00
1.00%
HCL TECHNOLOGIES LTD
HCLTECH
2040568.00
0.98%
MALAYAN BANKING
MAYBANK
14394200.00
0.98%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
13184000.00
0.98%
SAUDI ARABIAN OIL
2222
5817943.00
0.95%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
45510929.00
0.93%
FIRST FINANCIAL HOLDING LTD
2892
36756234.00
0.92%
IHH HEALTHCARE
IHH
16484300.00
0.87%
AL-ELM INFORMATION SECURITY COMPAN
7203
156556.00
0.86%
KUWAIT FINANCE HOUSE
KFH
12114283.00
0.85%
EMIRATES TELECOM
EAND
6468900.00
0.85%
CHINA YANGTZE POWER LTD A
600900
8024683.00
0.85%
TOTVS SA
TOTS3
4025580.00
0.84%
TATA CONSULTANCY SERVICES LTD
TCS
861121.00
0.82%
CHINA CONSTRUCTION BANK CORP H
939
31746000.00
0.81%
PRESIDENT CHAIN STORE CORP
2912
4267000.00
0.81%
SAMSUNG ELECTRONICS LTD
005930
420388.00
0.80%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1543613.00
0.78%
SAMSUNG BIOLOGICS LTD
207940
24838.00
0.78%
MARUTI SUZUKI INDIA LTD
MARUTI
158506.00
0.77%
CHINA CITIC BANK CORP LTD H
998
32503000.00
0.76%
KING SLIDE WORKS LTD
2059
246000.00
0.75%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
497791.00
0.72%
AL RAJHI BANK
1120
1057544.00
0.72%
CREDICORP LTD
BAP
94470.00
0.72%
CHINA SHENHUA ENERGY LTD H
1088
5286000.00
0.71%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
628635.00
0.68%
QATAR NATIONAL BANK
QNBK
5068776.00
0.65%
CATCHER TECHNOLOGY LTD
2474
3956000.00
0.64%
BLK CSH FND TREASURY SL AGENCY
XTSLA
24150000.00
0.64%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4871969.00
0.64%
ETIHAD ETISALAT
7020
1362143.00
0.63%
MRF LTD
MRF
13807.00
0.62%
TECH MAHINDRA LTD
TECHM
1284756.00
0.62%
EMIRATES NBD
EMIRATESNBD
3069038.00
0.62%
HINDUSTAN UNILEVER LTD
HINDUNILVR
907158.00
0.61%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
21408452.00
0.60%
NESTLE INDIA LTD
NESTLEIND
1609092.00
0.60%
UNITED MICRO ELECTRONICS CORP
2303
13920000.00
0.59%
WIPRO LTD
WIPRO
7490859.00
0.58%
LTIMINDTREE LTD
LTIM
313403.00
0.58%
SAMSUNG SDS LTD
018260
186602.00
0.57%
FALABELLA SACI SA
FALABELLA
3150463.00
0.56%
RELIANCE INDUSTRIES LTD
RELIANCE
1191223.00
0.56%
DIAN SWASTATIKA SENTOSA
DSSA
3195100.00
0.55%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
306897.00
0.55%
WANT WANT CHINA HOLDINGS LTD
151
32601958.00
0.54%
HUA NAN FINANCIAL HOLDINGS LTD
2880
20164290.00
0.54%
CIPLA LTD
CIPLA
1193755.00
0.53%
HDFC BANK LTD
HDFCBANK
1804443.00
0.53%
PIDILITE INDUSTRIES LTD
PIDILITIND
1215781.00
0.53%
CHINA TOWER CORP LTD H
788
13018788.00
0.53%
TITAN COMPANY LTD
TITAN
449463.00
0.53%
CGN POWER LTD H
1816
52262000.00
0.52%
MEGA FINANCIAL HOLDING LTD
2886
15115224.00
0.52%
NAURA TECHNOLOGY GROUP LTD A
002371
303895.00
0.51%
E.SUN FINANCIAL HOLDING LTD
2884
18042378.00
0.51%
PICC PROPERTY AND CASUALTY LTD H
2328
8880000.00
0.49%
HONG LEONG BANK
HLBANK
3370800.00
0.48%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
2134400.00
0.48%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
726474.00
0.48%
NONGFU SPRING LTD H
9633
2921800.00
0.47%
DR REDDYS LABORATORIES LTD
DRREDDY
1230050.00
0.47%
OOREDOO
ORDS
4905739.00
0.47%
AMERICA MOVIL B
AMXB
17263997.00
0.46%
ITC LTD
ITC
3820572.00
0.46%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
25133162.00
0.45%
CEZ
CEZ
273054.00
0.45%
BRITANNIA INDUSTRIES LTD
BRITANNIA
247620.00
0.44%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
845971.00
0.44%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
761134.00
0.43%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
21905700.00
0.43%
CHINA PETROLEUM AND CHEMICAL CORP
386
27626000.00
0.43%
PERSISTENT SYSTEMS LTD
PERSISTENT
225107.00
0.42%
BUENAVENTURA ADR REPRESENTING
BVN
560790.00
0.42%
SABIC AGRI-NUTRIENTS
2020
528033.00
0.42%
TELEKOM MALAYSIA
TM
8053100.00
0.42%
PETROCHINA LTD H
857
15082000.00
0.42%
SK TELECOM LTD
017670
430568.00
0.41%
ADVANTECH LTD
2395
1716940.00
0.41%
HUANENG POWER INTERNATIONAL INC H
902
19272000.00
0.40%
UNI-PRESIDENT ENTERPRISES CORP
1216
6101000.00
0.40%
TELEFONICA BRASIL SA
VIVT3
2529500.00
0.40%
JARIR MARKETING
4190
4387785.00
0.40%
BANK OF COMMUNICATIONS LTD H
3328
17725000.00
0.39%
MARICO LTD
MARICO
1756537.00
0.38%
ASIAN PAINTS LTD
ASIANPAINT
455003.00
0.38%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
180962.00
0.37%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
579542.00
0.37%
SHANDONG GOLD MINING LTD H
1787
3109250.00
0.36%
LUPIN LTD
LUPIN
561392.00
0.35%
ICICI BANK LTD
ICICIBANK
873444.00
0.35%
QATAR ELECTRICITY AND WATER
QEWS
3158469.00
0.34%
SALIK COMPANY P.J.S.C
SALIK
7250450.00
0.34%
GOLD FIELDS LTD
GFI
287788.00
0.33%
HYUNDAI-ROTEM
064350
100724.00
0.32%
KOREA ELECTRIC POWER CORP
015760
362028.00
0.32%
HYGON INFORMATION TECHNOLOGY LTD A
688041
412568.00
0.32%
TURK HAVA YOLLARI AO A
THYAO.E
1841244.00
0.32%
CELLTRION INC
068270
94917.00
0.32%
MUYUAN FOODS LTD A
002714
1693700.00
0.31%
JIANGSU EXPRESSWAY LTD H
177
9118000.00
0.31%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
7416000.00
0.31%
QL RESOURCES
QL
11954638.00
0.31%
TENCENT HOLDINGS LTD
700
145900.00
0.31%
EICHER MOTORS LTD
EICHERMOT
141674.00
0.30%
XIAOMI CORP
1810
2183600.00
0.30%
JIANGSU HENGRUI MEDICINE LTD A
600276
1302179.00
0.29%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
14015722.00
0.29%
APR LTD
278470
67059.00
0.29%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
17310300.00
0.29%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1144190.00
0.29%
ARABIAN INTERNET AND COMMUNICATION
7202
179093.00
0.28%
INDIAN HOTELS LTD
INDHOTEL
1282456.00
0.27%
LG UPLUS CORP
032640
1005136.00
0.27%
CHINA MERCHANTS PORT HOLDINGS LTD
144
5142000.00
0.27%
SAMSUNG ELECTRO MECHANICS LTD
009150
58901.00
0.26%
KT&G CORP
033780
97022.00
0.26%
SAUDI BASIC INDUSTRIES
2010
680788.00
0.26%
OTP BANK
OTP
89598.00
0.26%
BOE TECHNOLOGY GROUP LTD A
000725
16441200.00
0.25%
ZTE CORP A
000063
1803520.00
0.25%
TENAGA NASIONAL
TENAGA
2892800.00
0.25%
DIVIS LABORATORIES LTD
DIVISLAB
127414.00
0.24%
ALMARAI
2280
791990.00
0.24%
TAIWAN BUSINESS BANK LTD
2834
17587084.00
0.24%
PAGE INDUSTRIES LTD
PAGEIND
22487.00
0.24%
ETERNAL LTD
ETERNAL
2800835.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
3391673.00
0.23%
CHINA COAL ENERGY LTD H
1898
6513262.00
0.23%
NOVATEK MICROELECTRONICS CORP
3034
726000.00
0.23%
FIRST ABU DHABI BANK
FAB
1831535.00
0.22%
TAIWAN HIGH SPEED RAIL CORP
2633
9235000.00
0.21%
MANILA ELECTRIC
MER
810130.00
0.21%
SAUDI ELECTRICITY
5110
2134877.00
0.21%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
641547.00
0.21%
COLGATE PALMOLIVE INDIA LTD
COLPAL
326051.00
0.19%
REALTEK SEMICONDUCTOR CORP
2379
459000.00
0.19%
QATAR ISLAMIC BANK
QIBK
1101981.00
0.19%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5768.00
0.19%
IFLYTEK LTD A
002230
1032167.00
0.19%
BDO UNIBANK INC
BDO
3279428.00
0.19%
FSN E-COMMERCE VENTURES LTD
NYKAA
2512641.00
0.18%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
3264559.00
0.18%
ADNOC DRILLING COMPANY
ADNOCDRILL
4655339.00
0.18%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
2756485.00
0.18%
THE PEOPLES INSURANCE CO (GROUP)
1339
7612172.00
0.18%
ZHAOJIN MINING INDUSTRY LTD H
1818
1724500.00
0.18%
JOLLIBEE FOODS CORP
JFC
2182980.00
0.18%
AVENUE SUPERMARTS LTD
DMART
153684.00
0.17%
KWEICHOW MOUTAI LTD A
600519
32090.00
0.17%
DABUR INDIA LTD
DABUR
1161336.00
0.17%
RAIA DROGASIL
RADL3
1507700.00
0.17%
EQUATORIAL SA
EQTL3
897984.00
0.17%
POP MART INTERNATIONAL GROUP LTD
9992
254000.00
0.17%
KRAFTON INC
259960
37637.00
0.17%
HKD CASH
HKD
48928631.00
0.17%
CHINA EASTERN AIRLINES CORP LTD A
600115
7608800.00
0.16%
ADVANCED MICRO-FABRICATION EQUIPME
688012
159455.00
0.16%
WENS FOODSTUFF GROUP LTD
300498
2496900.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
9260650.00
0.16%
BANK OF THE PHILIPPINE ISLANDS
BPI
3038005.00
0.16%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2526246.00
0.16%
TONGWEI LTD A
600438
2015738.00
0.16%
MEDIATEK INC
2454
133000.00
0.16%
JUMBO SA
BELA
181428.00
0.15%
INNER MONGOLIA YITAI COAL LTD B
900948
3243173.00
0.14%
CHROMA ATE INC
2360
230000.00
0.14%
THE COOPERATIVE INSURANCE
8010
172796.00
0.14%
CHANG HWA COMMERCIAL BANK LTD
2801
7857155.00
0.14%
BOSCH LTD
BOSCHLTD
13046.00
0.14%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
851600.00
0.13%
LATAM AIRLINES GROUP SA
LTM
183687804.00
0.13%
QATAR FUEL
QFLS
1203211.00
0.13%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
909400.00
0.13%
KUNLUN ENERGY LTD
135
4988000.00
0.13%
NARI TECHNOLOGY LTD A
600406
1458200.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
113002.00
0.12%
PIOTECH INC A
688072
99134.00
0.12%
CHINA RESOURCES MICROELECTRONICS L
688396
588621.00
0.12%
CHINA RESOURCES POWER LTD
836
2010000.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
3452384.00
0.12%
SICHUAN CHUANTOU ENERGY LTD A
600674
2158210.00
0.12%
TIM SA
TIMS3
1059325.00
0.12%
DAQIN RAILWAY LTD A
601006
5712500.00
0.12%
RUMO SA
RAIL3
1647026.00
0.11%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
993585.00
0.11%
DALLAH HEALTHCARE
4004
130548.00
0.11%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
384700.00
0.11%
EASTROC BEVERAGE (GROUP) LTD A
605499
106790.00
0.11%
360 SECURITY TECHNOLOGY INC A
601360
2709500.00
0.11%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
228300.00
0.11%
EMPRESAS COPEC SA
COPEC
541566.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
681600.00
0.10%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
661756.00
0.10%
HYUNDAI MOBIS LTD
012330
15480.00
0.10%
CELCOMDIGI
CDB
4761300.00
0.10%
LG DISPLAY LTD
034220
472786.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
498412.00
0.10%
HENGTONG OPTIC ELECTRIC LTD A
600487
1116900.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
756000.00
0.10%
BANK OF SHANGHAI LTD A
601229
2630411.00
0.10%
CHINA THREE GORGES RENEWABLES(GROU
600905
6333830.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
36169.00
0.10%
CHINA RUYI HOLDINGS LTD
136
12452000.00
0.10%
WUHAN GUIDE INFRARED LTD A
002414
1933700.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
83313.00
0.10%
INDUST PENOLES
PE&OLES*
74307.00
0.10%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
297289.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
61094.00
0.09%
CHINA POWER INTERNATIONAL DEVELOPM
2380
8124000.00
0.09%
MPHASIS LTD
MPHASIS
107216.00
0.09%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
158453.00
0.09%
CHINA UNITED NETWORK COMMUNICATION
600050
4545735.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
9469.00
0.09%
SDIC POWER HOLDINGS LTD A
600886
1694300.00
0.09%
BOUBYAN BANK
BOUBYAN
1374731.00
0.09%
AXIS BANK LTD
AXISBANK
232581.00
0.09%
BANK CENTRAL ASIA
BBCA
6630300.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
23976.00
0.08%
ALDAR PROPERTIES
ALDAR
1287357.00
0.08%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
231977.00
0.08%
MR D.I.Y. GROUP (M)
MRDIY
8213750.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
733653.00
0.08%
EMPYREAN TECHNOLOGY LTD A
301269
206100.00
0.08%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
227946.00
0.08%
AMBEV SA
ABEV3
1212165.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
997520.00
0.08%
ANHUI GUJING DISTILLERY LTD B
200596
251973.00
0.08%
TRENT LTD
TRENT
63153.00
0.08%
BUPA ARABIA
8210
76445.00
0.08%
DINO POLSKA SA
DNP
252624.00
0.07%
HWATSING TECHNOLOGY LTD A
688120
129946.00
0.07%
SANAN OPTOELECTRONICS LTD A
600703
1484700.00
0.07%
QAR CASH
QAR
10059365.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
3005300.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
136786.00
0.07%
NESTLE MALAYSIA
NESTLE
95600.00
0.07%
BANK ALJAZIRA
1020
927574.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
423000.00
0.07%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
563419.00
0.07%
XINJIANG DAQO NEW ENERGY LTD A
688303
688344.00
0.07%
NEW HOPE LIUHE LTD A
000876
2038900.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
5060500.00
0.07%
ACM RESEARCH (SHANGHAI) INC A
688082
108630.00
0.07%
ENEVA SA
ENEV3
710023.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2132649.00
0.07%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
3252428.00
0.07%
NU HOLDINGS LTD CLASS A
NU
153012.00
0.07%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
130837.00
0.07%
INGENIC SEMICONDUCTOR LTD A
300223
191500.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
1714600.00
0.06%
HANWHA AEROSPACE LTD
012450
4061.00
0.06%
YUM CHINA HOLDINGS INC
9987
49848.00
0.06%
NAVER CORP
035420
15059.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
6252818.00
0.06%
P.I. INDUSTRIES LTD
PIIND
63902.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1828500.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
97776.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
2545695.00
0.06%
KIA CORPORATION CORP
000270
26719.00
0.06%
LG ELECTRONICS INC
066570
34234.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
85400.00
0.06%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1416500.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
110300.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
250331.00
0.06%
TRIP.COM GROUP LTD
9961
29750.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
161460.00
0.06%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
209289.00
0.06%
SAMSUNG SDI LTD
006400
11205.00
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
125310.00
0.06%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
895400.00
0.06%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
787500.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
531600.00
0.06%
IOI CORPORATION
IOICORP
2088900.00
0.06%
HYBE LTD
352820
9750.00
0.06%
AKESO INC
9926
137000.00
0.05%
BOC AVIATION LTD
2588
218400.00
0.05%
SM INVESTMENTS CORP
SM
171695.00
0.05%
GEDEON RICHTER
RICHTER
69304.00
0.05%
TALAAT MOUSTAFA GROUP
TMGH
1304444.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
23759.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
90916.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
264807.00
0.05%
ALINMA BANK
1150
308000.00
0.05%
BYD LTD H
1211
163400.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
380700.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
377944.00
0.05%
HMM LTD
011200
140412.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
123505.00
0.05%
SG MICRO CORP A
300661
207520.00
0.05%
THE SAUDI NATIONAL BANK
1180
195666.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
236858.00
0.05%
JUBILANT FOODWORKS LTD
JUBLFOOD
300393.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2385000.00
0.05%
SUPCON TECHNOLOGY LTD A
688777
275145.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
626123.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
3360.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
1061800.00
0.05%
S.F. HOLDING LTD A
002352
340600.00
0.05%
PDD HOLDINGS ADS INC
PDD
16735.00
0.05%
SHREE CEMENT LTD
SHREECEM
6332.00
0.05%
INNOLUX CORP
3481
4475800.00
0.05%
INDUSTRIES QATAR
IQCD
544115.00
0.04%
O FILM TECH LTD A
002456
1119200.00
0.04%
JA SOLAR TECHNOLOGY LTD A
002459
978500.00
0.03%
BRL CASH
BRL
5620980.00
0.03%
KWD CASH
KWD
305135.00
0.01%
MXN CASH
MXN
6346215.00
0.01%
CLP CASH
CLP
301595468.00
0.01%
TWD CASH
TWD
10131474.00
0.01%
HUF CASH
HUF
86980435.00
0.01%
ZAR CASH
ZAR
4004543.00
0.01%
CZK CASH
CZK
4207822.00
0.00%
CASH COLLATERAL USD MLPFT
MLPFT
187000.00
0.00%
PHP CASH
PHP
9275534.00
0.00%
KRW CASH
KRW
223732028.00
0.00%
CNH CASH
CNH
1016763.00
0.00%
MYR CASH
MYR
480061.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
573276.00
0.00%
TRY CASH
TRY
2646662.00
0.00%
SAR CASH(COMMITTED)
SAR
164446.00
0.00%
EUR CASH
EUR
24431.00
0.00%
IDR CASH
IDR
319709225.00
0.00%
PLN CASH
PLN
39169.00
0.00%
AED CASH
AED
7705.00
0.00%
KWD/USD
KWD
-137333.00
0.00%
KWD/USD
KWD
-137749.00
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%
QAR/USD
QAR
-353329.00
0.00%
QAR/USD
QAR
-343803.00
0.00%
QAR/USD
QAR
-18608.00
0.00%
SAR/USD
SAR
-158439.00
0.00%
KWD/USD
KWD
-30054.00
0.00%
US 2YR NOTE MAR 26
TUH6
6.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
90.00
0.00%
QAR/USD
QAR
-1268230.00
0.00%
QAR/USD
QAR
-534408.00
0.00%
QAR/USD
QAR
-505799.00
-0.74%
USD CASH
USD
-27728678.00