Companies:
11,396
total market cap:
A$215.497 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#716
ETF rank
A$4.89 B
Marketcap
๐บ๐ธ US
Market
A$102.49
Share price
1.67%
Change (1 day)
3.59%
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
November 2, 2026
Number of holdings:
344
Full holdings list
Weight %
Name
Ticker
Shares Held
1.72%
TATA CONSULTANCY SERVICES LTD
TCS
2232227.00
1.64%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
425873.00
1.60%
BANK OF CHINA LTD H
3988
73527000.00
1.53%
SAMSUNG SDI LTD
006400
131324.00
1.53%
SAUDI ARABIAN OIL
2222
7517065.00
1.51%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
727000.00
1.45%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
49981000.00
1.44%
CHUNGHWA TELECOM LTD
2412
10133000.00
1.41%
SK HYNIX
000660
44137.00
1.39%
SAMSUNG ELECTRONICS LTD
005930
279541.00
1.34%
UNITED MICRO ELECTRONICS CORP
2303
13651000.00
1.30%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
50179727.00
1.23%
BHARTI AIRTEL LTD
BHARTIARTL
2016205.00
1.23%
SAUDI TELECOM
7010
3809338.00
1.18%
FIRST FINANCIAL HOLDING LTD
2892
30215234.00
1.17%
AGRICULTURAL BANK OF CHINA H
1288
46555039.00
1.14%
TAIWAN MOBILE
3045
9602000.00
1.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3853500.00
1.05%
NOVATEK MICROELECTRONICS
3034
2059000.00
1.03%
DELTA ELECTRONICS
2308
848000.00
1.02%
SAMSUNG SDS
018260
224633.00
0.98%
CHINA CONSTRUCTION BANK CORP H
939
26089000.00
0.90%
INFOSYS
INFY
2530931.00
0.88%
CHROMA ATE
2360
576000.00
0.87%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
8551000.00
0.85%
CHINA YANGTZE POWER LTD A
600900
6585883.00
0.85%
MALAYAN BANKING
MAYBANK
11871000.00
0.85%
SAMSUNG BIOLOGICS
207940
27413.00
0.85%
TECH MAHINDRA
TECHM
1539264.00
0.84%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4216155.00
0.83%
ADVANTECH
2395
1415940.00
0.82%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
4862424.00
0.82%
KT&G CORP
033780
195119.00
0.81%
NATIONAL BANK OF KUWAIT
NBK
10304479.00
0.81%
CHINA CITIC BANK CORP LTD H
998
26677000.00
0.80%
HCL TECHNOLOGIES LTD
HCLTECH
1825334.00
0.80%
KING SLIDE WORKS
2059
95000.00
0.80%
CREDICORP LTD
BAP
77911.00
0.75%
ACCTON TECHNOLOGY
2345
519000.00
0.74%
KUWAIT FINANCE HOUSE
KFH
10657933.00
0.74%
HUA NAN FINANCIAL HOLDINGS
2880
16750602.00
0.73%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
515900.00
0.73%
DB ISLAMIC BANK
DIB
13069176.00
0.72%
ASE TECHNOLOGY HOLDING
3711
1201000.00
0.69%
HMM LTD
011200
1342577.00
0.69%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
1266789.00
0.69%
CHINA SHENHUA ENERGY LTD H
1088
4338500.00
0.68%
AL-ELM INFORMATION SECURITY COMPAN
7203
141631.00
0.67%
PEGATRON
4938
7342000.00
0.65%
E.SUN FINANCIAL HOLDING
2884
14848378.00
0.63%
HONPRECISION INC
7769
143000.00
0.61%
AL RAJHI BANK
1120
1306663.00
0.61%
PRESIDENT CHAIN STORE CORP
2912
3006000.00
0.60%
MEGA FINANCIAL HOLDING LTD
2886
12444224.00
0.60%
EMIRATES NBD
EMIRATESNBD
2530107.00
0.59%
SK TELECOM
017670
354967.00
0.58%
XIAOMI
1810
5565800.00
0.57%
ELITE MATERIAL
2383
136000.00
0.57%
QATAR NATIONAL BANK
QNBK
4166674.00
0.57%
ASPEED TECHNOLOGY
5274
40600.00
0.57%
SAMSUNG ELECTRO MECHANICS LTD
009150
21838.00
0.56%
IHH HEALTHCARE
IHH
9938900.00
0.55%
NAURA TECHNOLOGY GROUP LTD A
002371
249195.00
0.55%
CGN POWER LTD H
1816
42980000.00
0.51%
AMERICA MOVIL B
AMXB
14203701.00
0.51%
TITAN COMPANY LTD
TITAN
369293.00
0.50%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
16627492.00
0.50%
SK SQUARE
402340
24062.00
0.50%
PETROCHINA H
857
12314000.00
0.49%
ETIHAD ETISALAT
7020
1119283.00
0.49%
FALABELLA SACI
FALABELLA
2591010.00
0.49%
NESTLE INDIA LTD
NESTLEIND
1322009.00
0.48%
LTM LTD
LTM
370510.00
0.47%
MARUTI SUZUKI INDIA LTD
MARUTI
130774.00
0.46%
BANK OF COMMUNICATIONS LTD H
3328
14548000.00
0.46%
PIDILITE INDUSTRIES LTD
PIDILITIND
1000293.00
0.45%
WIWYNN CORPORATION
6669
276417.00
0.44%
S-OIL
010950
156526.00
0.44%
HINDUSTAN UNILEVER LTD
HINDUNILVR
746780.00
0.43%
JARIR MARKETING
4190
3390865.00
0.43%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1115135.00
0.42%
HONG LEONG BANK
HLBANK
2778800.00
0.42%
CIPLA LTD
CIPLA
982160.00
0.42%
DR REDDYS LABORATORIES
DRREDDY
1012230.00
0.42%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
20606162.00
0.42%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
252803.00
0.42%
CHINA PETROLEUM AND CHEMICAL H
386
22822000.00
0.41%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
3095413.00
0.41%
OOREDOO
ORDS
4041173.00
0.41%
BLK CSH FND TREASURY SL AGENCY
XTSLA
13914515.00
0.40%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
649467.00
0.39%
MEDIATEK
2454
111000.00
0.39%
RELIANCE INDUSTRIES LTD
RELIANCE
983386.00
0.39%
NONGFU SPRING LTD H
9633
2415200.00
0.39%
ASIA VITAL COMPONENTS
3017
142000.00
0.39%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
149285.00
0.39%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
16897800.00
0.39%
SABIC AGRI-NUTRIENTS
2020
434058.00
0.38%
TELEKOM MALAYSIA
TM
6652700.00
0.37%
WIPRO
WIPRO
6159324.00
0.36%
UNI-PRESIDENT ENTERPRISES
1216
5042000.00
0.36%
MARICO
MARICO
1455458.00
0.36%
HUANENG POWER INTERNATIONAL INC H
902
15816000.00
0.35%
CEZ
CEZ
190391.00
0.35%
CELLTRION
068270
83146.00
0.34%
TELEFONICA BRASIL SA
VIVT3
2089636.00
0.34%
PERSISTENT SYSTEMS LTD
PERSISTENT
184452.00
0.34%
PLAZA SA
MALLPLAZA
3448842.00
0.34%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2378175.00
0.33%
SAMSUNG C&T CORP
028260
48290.00
0.32%
WAAREE ENERGIES LTD
WAAREEENER
449755.00
0.32%
DIVIS LABORATORIES LTD
DIVISLAB
104978.00
0.32%
OTP BANK
OTP
84488.00
0.32%
APR LTD
278470
55304.00
0.32%
HDFC BANK
HDFCBANK
1469028.00
0.31%
HANMI SEMICONDUCTOR
042700
75329.00
0.30%
ASSECO POLAND SA
ACP
165560.00
0.30%
ICICI BANK
ICICIBANK
710110.00
0.30%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1714800.00
0.29%
BRITANNIA INDUSTRIES LTD
BRITANNIA
204980.00
0.29%
BUENAVENTURA ADR REPRESENTING
BVN
368019.00
0.29%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
6068000.00
0.29%
HON HAI PRECISION INDUSTRY
2317
1273000.00
0.28%
LUPIN
LUPIN
461481.00
0.27%
ASIAN PAINTS
ASIANPAINT
373376.00
0.27%
MERITZ FINANCIAL GROUP INC
138040
95314.00
0.27%
REALTEK SEMICONDUCTOR
2379
380000.00
0.26%
HYGON INFORMATION TECHNOLOGY LTD A
688041
339074.00
0.26%
PICC PROPERTY AND CASUALTY LTD H
2328
4250000.00
0.26%
ITC LTD
ITC
3180242.00
0.26%
EICHER MOTORS LTD
EICHERMOT
115038.00
0.25%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11693649.00
0.25%
MUYUAN FOODS GROUP LTD A
002714
1394400.00
0.25%
KOREA ELECTRIC POWER
015760
397085.00
0.25%
ZHONGJI INNOLIGHT A
300308
101500.00
0.24%
GOLD FIELDS
GFI
236963.00
0.24%
ETERNAL
ETERNAL
2302365.00
0.24%
BOE TECHNOLOGY GROUP LTD A
000725
12578100.00
0.23%
TENAGA NASIONAL
TENAGA
2430400.00
0.23%
ALLWYN AG
ALWN
607348.00
0.22%
FIRST ABU DHABI BANK
FAB
1504557.00
0.22%
FSN E-COMMERCE VENTURES
NYKAA
2046775.00
0.21%
SAUDI ENERGY
5110
1823767.00
0.21%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
12438700.00
0.21%
ALMARAI
2280
640278.00
0.21%
SAUDI BASIC INDUSTRIES
2010
564595.00
0.20%
LG UPLUS
032640
633948.00
0.19%
ADVANCED MICRO-FABRICATION EQUIPME
688012
204036.00
0.19%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
568000.00
0.18%
PIOTECH INC A
688072
97240.00
0.18%
CHANG HWA COMMERCIAL BANK LTD
2801
6537758.00
0.18%
TENCENT HOLDINGS
700
121800.00
0.18%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2308532.00
0.17%
KWEICHOW MOUTAI A
600519
26590.00
0.17%
HANWHA AEROSPACE LTD
012450
10443.00
0.17%
ZTE CORP A
000063
1381020.00
0.16%
HENGTONG OPTIC ELECTRIC LTD A
600487
849600.00
0.16%
KOREA AEROSPACE INDUSTRIES
047810
72646.00
0.15%
AXIA ENERGIA SA
AXIA3
605589.00
0.15%
CHINA CONSTRUCTION BANK CORP A
601939
2837584.00
0.15%
QATAR ISLAMIC BANK
QIBK
893159.00
0.15%
INNOLUX CORP
3481
3694800.00
0.15%
HYUNDAI MOTOR S1 PREF
005385
44454.00
0.15%
BDO UNIBANK
BDO
2711708.00
0.15%
YAGEO
2327
326000.00
0.14%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2246696.00
0.14%
HYUNDAI-ROTEM
064350
83645.00
0.14%
WENS FOODSTUFF GROUP
300498
2020900.00
0.14%
IFLYTEK LTD A
002230
842867.00
0.14%
TCL TECHNOLOGY GROUP A
000100
7123050.00
0.14%
LONGI GREEN ENERGY TECHNOLOGY A
601012
2703973.00
0.14%
INDIAN HOTELS LTD
INDHOTEL
539246.00
0.13%
EQUATORIAL SA
EQTL3
745991.00
0.13%
MANILA ELECTRIC
MER
668560.00
0.13%
NEBRAS ENERGY
QEWS
1164716.00
0.13%
HWATSING TECHNOLOGY LTD A
688120
164541.00
0.13%
ZANGGE MINING LTD A
000408
425500.00
0.12%
ADNOC DRILLING COMPANY
ADNOCDRILL
2634907.00
0.12%
AVENUE SUPERMARTS LTD
DMART
124774.00
0.12%
TVS MOTOR COMPANY
TVSMOTOR
93893.00
0.12%
KUNLUN ENERGY LTD
135
4238000.00
0.12%
SKYVERSE TECHNOLOGY LTD A
688361
120876.00
0.12%
HYUNDAI MOBIS LTD
012330
15529.00
0.12%
THE PEOPLES INSURANCE CO (GROUP)
1339
6197172.00
0.11%
SALIK COMPANY P.J.S.C
SALIK
2742450.00
0.11%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
806389.00
0.11%
EOPTOLINK TECHNOLOGY INC A
300502
130500.00
0.11%
LATAM AIRLINES GROUP
LTM
165088537.00
0.10%
HKD CASH
HKD
28182156.00
0.10%
RAIA DROGASIL
RADL3
1274530.00
0.10%
SHENZHEN TRANSSION HOLDINGS A
688036
408036.00
0.10%
KING YUAN ELECTRONICS
2449
426300.00
0.10%
CHINA RESOURCES MICROELECTRONICS L
688396
457470.00
0.09%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
97902.00
0.09%
BAJAJ AUTO
BAJAJ.AUTO
29565.00
0.09%
ABU DHABI ISLAMIC BANK
ADIB
563294.00
0.09%
KRW CASH
KRW
4065248034.00
0.09%
CHINA EASTERN AIRLINES CORP LTD A
600115
5999900.00
0.09%
CAMBRICON TECHNOLOGIES CORPORATION
688256
23019.00
0.09%
360 SECURITY TECHNOLOGY INC A
601360
2449400.00
0.08%
EMPRESAS COPEC SA
COPEC
439557.00
0.08%
POP MART INTERNATIONAL GROUP
9992
161600.00
0.08%
TONGWEI LTD A
600438
1626038.00
0.08%
CHINA COAL ENERGY LTD H
1898
2239262.00
0.08%
BANK OF SHANGHAI LTD A
601229
2164311.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
12891.00
0.08%
CTBC FINANCIAL HOLDING
2891
1198000.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H
1818
1414500.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
52277.00
0.08%
PETROLEO BRASILEIRO PREF SA
PETR4
279172.00
0.08%
CHINA THREE GORGES RENEWABLES(GROU
600905
5167330.00
0.08%
ENEVA
ENEV3
554949.00
0.08%
AMBEV SA
ABEV3
972884.00
0.07%
HANSOH PHARMACEUTICAL GROUP
3692
630000.00
0.07%
INDUST PENOLES
PE&OLES*
62145.00
0.07%
SHANDONG GOLD MINING LTD H
1787
1278750.00
0.07%
BOUBYAN BANK
BOUBYAN
1206830.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1103400.00
0.07%
KRAFTON
259960
18276.00
0.07%
SUPCON TECHNOLOGY A
688777
223024.00
0.07%
THE COOPERATIVE INSURANCE
8010
121353.00
0.07%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
189500.00
0.07%
AXIS BANK
AXISBANK
185878.00
0.07%
ULTRATECH CEMENT LTD
ULTRACEMCO
19632.00
0.07%
MPHASIS LTD
MPHASIS
87014.00
0.07%
GEDEON RICHTER
RICHTER
58648.00
0.07%
ALDAR PROPERTIES
ALDAR
1090761.00
0.07%
SK INNOVATION LTD
096770
23014.00
0.07%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
241345.00
0.06%
INGENIC SEMICONDUCTOR A
300223
130800.00
0.06%
DUKHAN BANK
DUBK
2600573.00
0.06%
NATIONAL SILICON INDUSTRY GROUP LT
688126
827393.00
0.06%
GOLD CIRCUIT ELECTRONICS
2368
68000.00
0.06%
WUHAN GUIDE INFRARED LTD A
002414
1463600.00
0.06%
LG ELECTRONICS INC
066570
19083.00
0.06%
JINKO SOLAR LTD A
688223
3665019.00
0.06%
TURK HAVA YOLLARI AO A
THYAO.E
411160.00
0.06%
EMPYREAN TECHNOLOGY LTD A
301269
156200.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
82923.00
0.06%
DINO POLSKA
DNP
218389.00
0.06%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
291100.00
0.06%
POWER GRID CORPORATION OF INDIA
POWERGRID
743048.00
0.06%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
127628.00
0.06%
SG MICRO CORP A
300661
174220.00
0.06%
SAM YANG FOODS INC
003230
2376.00
0.06%
MRF LTD
MRF
1675.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
139183.00
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
101778.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1721845.00
0.06%
BANK OF THE PHILIPPINE ISLANDS
BPI
1344195.00
0.06%
INDUSTRIES QATAR
IQCD
726716.00
0.06%
QAR CASH
QAR
7015666.00
0.06%
CICT MOBILE COMMUNICATION TECHNOLO
688387
1171654.00
0.05%
IOI CORPORATION
IOICORP
1700400.00
0.05%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
729300.00
0.05%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
87105.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
336744.00
0.05%
ALINMA BANK
1150
315341.00
0.05%
HUNDSUN TECHNOLOGIES A
600570
568853.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
400000.00
0.05%
NAVER
035420
13608.00
0.05%
YUM CHINA HOLDINGS INC
9987
37748.00
0.05%
UNITED SPIRITS
UNITDSPR
123908.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
315897.00
0.05%
SANAN OPTOELECTRONICS LTD A
600703
1252000.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
196651.00
0.05%
HYBE
352820
14753.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
26499.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
96155.00
0.05%
SHREE CEMENT LTD
SHREECEM
6731.00
0.05%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200600.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
153490.00
0.05%
KIA CORPORATION
000270
23204.00
0.05%
THE SAUDI NATIONAL BANK
1180
168372.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
762100.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
19319.00
0.05%
NU HOLDINGS CLASS A
NU
138484.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
275322.00
0.05%
SAR CASH(COMMITTED)
SAR
5966164.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
57005.00
0.05%
HANGZHOU SILAN MICROELECTRONICS LT
600460
451600.00
0.05%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
1870100.00
0.04%
LOONGSON TECHNOLOGY CORP LTD A
688047
117579.00
0.04%
BANK CENTRAL ASIA
BBCA
5587400.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
230400.00
0.04%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
85362.00
0.04%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
106500.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A
603986
36100.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
12565.00
0.04%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
197015.00
0.04%
GUOBO ELECTRONICS LTD A
688375
146508.00
0.04%
QUANTUMCTEK LTD A
688027
30371.00
0.04%
BIWIN STORAGE TECHNOLOGY LTD A
688525
67531.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
933002.00
0.04%
HD HYUNDAI LTD
267250
11140.00
0.02%
BRL CASH
BRL
4534304.00
0.02%
AXIA ENERGIA PRF SA
AXIA7
83261.00
0.01%
INR CASH
INR
47835617.00
0.01%
TWD CASH
TWD
10810562.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
286000.00
0.01%
SAMSUNG BIOLOGICS R RIGHTS
2079401G
1132.00
0.01%
MYR CASH
MYR
991629.00
0.01%
ZAR CASH
ZAR
3664435.00
0.01%
CNH CASH
CNH
1293494.00
0.00%
EUR CASH
EUR
135271.00
0.00%
PHP CASH
PHP
8963689.00
0.00%
KWD CASH
KWD
36270.00
0.00%
CLP CASH
CLP
96444683.00
0.00%
AED CASH
AED
266222.00
0.00%
ABU DHABI ISLAMIC BANK RIGHTS
ADIBRI26
16499.00
0.00%
HUF CASH
HUF
3329273.00
0.00%
PLN CASH
PLN
24199.00
0.00%
TRY CASH
TRY
200061.00
0.00%
CZK CASH
CZK
84515.00
0.00%
MXN CASH
MXN
46592.00
0.00%
BRL/USD
BRL
-1288040.00
0.00%
CNY CASH
CNY
0.00
0.00%
IDR CASH
IDR
11.00
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%
SAR/USD
SAR
-814808.00
0.00%
SAR/USD
SAR
-654508.00
0.00%
SAR/USD
SAR
-330818.00
0.00%
SAR/USD
SAR
-326361.00
0.00%
SAR/USD
SAR
-264261.00
0.00%
USD/AED
USD
70362.00
0.00%
SAR/USD
SAR
-233572.00
0.00%
SAR/USD
SAR
-233459.00
0.00%
SAR/USD
SAR
-207602.00
0.00%
SAR/USD
SAR
-114169.00
0.00%
SAR/USD
SAR
-112481.00
0.00%
SAR/USD
SAR
-110991.00
0.00%
SAR/USD
SAR
-60585.00
0.00%
SAR/USD
SAR
-39452.00
0.00%
KWD/USD
KWD
-33436.00
0.00%
SAR/USD
SAR
-28568.00
0.00%
SAR/USD
SAR
-25272.00
0.00%
SAR/USD
SAR
-23813.00
0.00%
KWD/USD
KWD
-3285.00
0.00%
US 2YR NOTE DEC 26
TUZ6
6.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
68.00
-0.62%
USD CASH
USD
-21378120.00