Companies:
10,740
total market cap:
C$182.844 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#614
ETF rank
C$4.30 B
Marketcap
๐บ๐ธ US
Market
C$87.88
Share price
-2.34%
Change (1 day)
6.23%
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 23, 2026
Number of holdings:
368
Full holdings list
Weight %
Name
Ticker
Shares Held
1.77%
DELTA ELECTRONICS INC
2308
1255000.00
1.63%
SK HYNIX INC
000660
82137.00
1.50%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
828000.00
1.42%
SAUDI TELECOM
7010
3924237.00
1.42%
BANK OF CHINA LTD H
3988
74967000.00
1.40%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3926300.00
1.39%
SAMSUNG ELECTRONICS LTD
005930
351728.00
1.39%
CHUNGHWA TELECOM LTD
2412
10330000.00
1.34%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
50958000.00
1.26%
BHARTI AIRTEL LTD
BHARTIARTL
2052281.00
1.18%
SAUDI ARABIAN OIL
2222
5091418.00
1.16%
MALAYAN BANKING
MAYBANK
12215100.00
1.16%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
416489.00
1.16%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4493524.00
1.12%
TAIWAN MOBILE LTD
3045
10278000.00
1.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
47427039.00
0.98%
TATA CONSULTANCY SERVICES LTD
TCS
1198736.00
0.97%
IHH HEALTHCARE
IHH
13153600.00
0.97%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10376000.00
0.96%
NATIONAL BANK OF KUWAIT
NBK
10022122.00
0.93%
CHROMA ATE INC
2360
609000.00
0.89%
CHINA SHENHUA ENERGY LTD H
1088
4427500.00
0.87%
EMIRATES TELECOM
EAND
5412278.00
0.87%
FIRST FINANCIAL HOLDING LTD
2892
30757234.00
0.87%
HCL TECHNOLOGIES LTD
HCLTECH
1855318.00
0.86%
KUWAIT FINANCE HOUSE
KFH
10280339.00
0.86%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
38081929.00
0.86%
DB ISLAMIC BANK
DIB
13295673.00
0.85%
CHINA CONSTRUCTION BANK CORP H
939
26562000.00
0.84%
CHINA YANGTZE POWER LTD A
600900
6732283.00
0.84%
CREDICORP LTD
BAP
79041.00
0.82%
INFOSYS LTD
INFY
1912035.00
0.81%
CHINA CITIC BANK CORP LTD H
998
27197000.00
0.79%
UNITED MICRO ELECTRONICS CORP
2303
13873000.00
0.78%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1293084.00
0.78%
AL RAJHI BANK
1120
892404.00
0.76%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
526472.00
0.76%
SAMSUNG ELECTRO MECHANICS LTD
009150
83142.00
0.74%
SAMSUNG BIOLOGICS LTD
207940
22943.00
0.71%
PRESIDENT CHAIN STORE CORP
2912
3366000.00
0.70%
KING SLIDE WORKS LTD
2059
205000.00
0.68%
TOTVS SA
TOTS3
3171262.00
0.67%
TECH MAHINDRA LTD
TECHM
1419534.00
0.67%
QATAR NATIONAL BANK
QNBK
4301429.00
0.64%
ETIHAD ETISALAT
7020
1149439.00
0.63%
CGN POWER LTD H
1816
43770000.00
0.61%
AL-ELM INFORMATION SECURITY COMPAN
7203
132176.00
0.59%
EMIRATES NBD
EMIRATESNBD
2575068.00
0.59%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
626918.00
0.58%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
17963006.00
0.58%
HONPRECISION INC
7769
146000.00
0.57%
SK TELECOM LTD
017670
359808.00
0.57%
CATCHER TECHNOLOGY LTD
2474
3104000.00
0.56%
MARUTI SUZUKI INDIA LTD
MARUTI
132620.00
0.56%
SAMSUNG SDS LTD
018260
172749.00
0.56%
PETROCHINA LTD H
857
12606000.00
0.55%
HUA NAN FINANCIAL HOLDINGS LTD
2880
16893290.00
0.55%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
258965.00
0.55%
AMERICA MOVIL B
AMXB
14449866.00
0.54%
NESTLE INDIA LTD
NESTLEIND
1349234.00
0.54%
HONG LEONG BANK
HLBANK
2864000.00
0.54%
HINDUSTAN UNILEVER LTD
HINDUNILVR
761571.00
0.53%
LTIMINDTREE LTD
LTM
378971.00
0.53%
FALABELLA SACI SA
FALABELLA
2636075.00
0.53%
NAURA TECHNOLOGY GROUP LTD A
002371
254395.00
0.53%
TELEFONICA BRASIL SA
VIVT3
2122382.00
0.52%
SABIC AGRI-NUTRIENTS
2020
445601.00
0.50%
TITAN COMPANY LTD
TITAN
376168.00
0.49%
MEGA FINANCIAL HOLDING LTD
2886
12640224.00
0.48%
RELIANCE INDUSTRIES LTD
RELIANCE
997644.00
0.48%
ADVANTECH LTD
2395
1447940.00
0.48%
PLAZA SA
MALLPLAZA
3522623.00
0.47%
E.SUN FINANCIAL HOLDING LTD
2884
15169378.00
0.47%
KT&G CORP
033780
144720.00
0.46%
OOREDOO
ORDS
4167782.00
0.46%
PIDILITE INDUSTRIES LTD
PIDILITIND
1018247.00
0.44%
DR REDDYS LABORATORIES LTD
DRREDDY
1030395.00
0.44%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
715602.00
0.43%
CHINA PETROLEUM AND CHEMICAL CORP
386
23234000.00
0.43%
ASPEED TECHNOLOGY INC
5274
37000.00
0.42%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1130790.00
0.42%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21126162.00
0.42%
JARIR MARKETING
4190
3489312.00
0.42%
CIPLA LTD
CIPLA
1000109.00
0.42%
TELEKOM MALAYSIA
TM
6855200.00
0.41%
NONGFU SPRING LTD H
9633
2446600.00
0.41%
CEZ
CEZ
227217.00
0.41%
BANK OF COMMUNICATIONS LTD H
3328
14874000.00
0.40%
ASE TECHNOLOGY HOLDING LTD
3711
1224000.00
0.40%
WIPRO LTD
WIPRO
6277974.00
0.39%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
17175100.00
0.39%
BRITANNIA INDUSTRIES LTD
BRITANNIA
207611.00
0.39%
HDFC BANK LTD
HDFCBANK
1526368.00
0.39%
ELITE MATERIAL LTD
2383
138000.00
0.39%
APR LTD
278470
55863.00
0.38%
HUANENG POWER INTERNATIONAL INC H
902
16104000.00
0.38%
BUENAVENTURA ADR REPRESENTING
BVN
371492.00
0.37%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
151780.00
0.37%
LUPIN LTD
LUPIN
470983.00
0.37%
MARICO LTD
MARICO
1479741.00
0.36%
UNI-PRESIDENT ENTERPRISES CORP
1216
5111000.00
0.34%
KOREA ELECTRIC POWER CORP
015760
348828.00
0.34%
ALLWYN AG SA
ALWN
620043.00
0.34%
HYGON INFORMATION TECHNOLOGY LTD A
688041
345815.00
0.33%
WANT WANT CHINA HOLDINGS LTD
151
17715958.00
0.32%
SHANDONG GOLD MINING LTD H
1787
2610250.00
0.32%
ITC LTD
ITC
3208695.00
0.32%
CELLTRION INC
068270
79698.00
0.31%
GOLD FIELDS LTD
GFI
241614.00
0.31%
DIAN SWASTATIKA SENTOSA
DSSA
2660500.00
0.31%
ICICI BANK LTD
ICICIBANK
738841.00
0.31%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
6228000.00
0.31%
PERSISTENT SYSTEMS LTD
PERSISTENT
189255.00
0.30%
HYUNDAI-ROTEM
064350
84541.00
0.30%
BLK CSH FND TREASURY SL AGENCY
XTSLA
9386533.00
0.30%
OTP BANK
OTP
86617.00
0.30%
MUYUAN FOODS LTD A
002714
1416500.00
0.30%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2417977.00
0.29%
JIANGSU EXPRESSWAY LTD H
177
7154000.00
0.29%
HANWHA AEROSPACE LTD
012450
10585.00
0.29%
TENAGA NASIONAL
TENAGA
2442000.00
0.28%
SAMSUNG C&T CORP
028260
48776.00
0.28%
SALIK COMPANY P.J.S.C
SALIK
6100446.00
0.28%
SAUDI BASIC INDUSTRIES
2010
574528.00
0.28%
ASIAN PAINTS LTD
ASIANPAINT
382721.00
0.27%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11711925.00
0.27%
EICHER MOTORS LTD
EICHERMOT
117914.00
0.27%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4877.00
0.27%
JIANGSU HENGRUI MEDICINE LTD A
600276
1084379.00
0.27%
KOREA AEROSPACE INDUSTRIES LTD
047810
73667.00
0.26%
PICC PROPERTY AND CASUALTY LTD H
2328
4308000.00
0.25%
TENCENT HOLDINGS LTD
700
123600.00
0.25%
ALMARAI
2280
668342.00
0.24%
INR CASH
INR
713646229.00
0.24%
XIAOMI CORP
1810
1827200.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2660373.00
0.23%
MRF LTD
MRF
5428.00
0.23%
HYUNDAI MOTOR S1 PREF
005385
44222.00
0.23%
SAUDI ENERGY
5110
1801469.00
0.23%
BOE TECHNOLOGY GROUP LTD A
000725
12761000.00
0.23%
NOVATEK MICROELECTRONICS CORP
3034
610000.00
0.23%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
12609500.00
0.22%
ARABIAN INTERNET AND COMMUNICATION
7202
142421.00
0.22%
DIVIS LABORATORIES LTD
DIVISLAB
107532.00
0.22%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2330205.00
0.22%
MANILA ELECTRIC
MER
674500.00
0.22%
FIRST ABU DHABI BANK
FAB
1523744.00
0.22%
TAIWAN BUSINESS BANK LTD
2834
14707084.00
0.21%
NEBRAS ENERGY
QEWS
1691163.00
0.21%
ZTE CORP A
000063
1414620.00
0.21%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
533736.00
0.21%
LG UPLUS CORP
032640
638541.00
0.20%
KRW CASH
KRW
9620132518.00
0.20%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2516562.00
0.20%
TAIWAN HIGH SPEED RAIL CORP
2633
7750000.00
0.19%
ADVANCED MICRO-FABRICATION EQUIPME
688012
139295.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
760900.00
0.19%
EQUATORIAL SA
EQTL3
760137.00
0.19%
QL RESOURCES
QL
6366038.00
0.19%
TWD CASH
TWD
189531520.00
0.19%
REALTEK SEMICONDUCTOR CORP
2379
397000.00
0.19%
QATAR ISLAMIC BANK
QIBK
946016.00
0.18%
MEDIATEK INC
2454
113000.00
0.18%
RAIA DROGASIL
RADL3
1279397.00
0.18%
ETERNAL LTD
ETERNAL
2330090.00
0.18%
KWEICHOW MOUTAI LTD A
600519
27190.00
0.18%
IFLYTEK LTD A
002230
811867.00
0.17%
YAGEO CORP
2327
684000.00
0.17%
BDO UNIBANK INC
BDO
2777268.00
0.17%
COLGATE PALMOLIVE INDIA LTD
COLPAL
271304.00
0.17%
CHINA TOWER CORP LTD H
788
3864288.00
0.17%
FSN E-COMMERCE VENTURES LTD
NYKAA
2090349.00
0.17%
HENGTONG OPTIC ELECTRIC LTD A
600487
866400.00
0.16%
ZHONGJI INNOLIGHT LTD A
300308
58400.00
0.16%
WENS FOODSTUFF GROUP LTD
300498
2081100.00
0.16%
PIOTECH INC A
688072
99130.00
0.16%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
673300.00
0.16%
AVENUE SUPERMARTS LTD
DMART
127906.00
0.16%
ZHAOJIN MINING INDUSTRY LTD H
1818
1446000.00
0.16%
NARI TECHNOLOGY LTD A
600406
1243600.00
0.15%
THE PEOPLES INSURANCE CO (GROUP)
1339
6386172.00
0.15%
TIM SA
TIMS3
900919.00
0.14%
KUNLUN ENERGY LTD
135
4196000.00
0.14%
TCL TECHNOLOGY GROUP CORP A
000100
7301850.00
0.14%
ZANGGE MINING LTD A
000408
431800.00
0.14%
TONGWEI LTD A
600438
1679138.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
12987.00
0.14%
DABUR INDIA LTD
DABUR
966207.00
0.14%
POP MART INTERNATIONAL GROUP LTD
9992
164000.00
0.14%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
838442.00
0.13%
CHINA COAL ENERGY LTD H
1898
2287262.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
6570155.00
0.13%
LATAM AIRLINES GROUP SA
LTM
165668731.00
0.13%
BANK OF THE PHILIPPINE ISLANDS
BPI
2528155.00
0.13%
QATAR FUEL
QFLS
1021245.00
0.13%
HYUNDAI MOBIS LTD
012330
15678.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
2878184.00
0.12%
KING YUAN ELECTRONICS LTD
2449
418000.00
0.12%
ADNOC DRILLING COMPANY
ADNOCDRILL
2701051.00
0.11%
CHINA EASTERN AIRLINES CORP LTD A
600115
5977100.00
0.11%
360 SECURITY TECHNOLOGY INC A
601360
2254100.00
0.11%
INDIAN HOTELS LTD
INDHOTEL
552782.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
94084.00
0.11%
BOSCH LTD
BOSCHLTD
10868.00
0.11%
CHINA THREE GORGES RENEWABLES(GROU
600905
5274530.00
0.10%
THB CASH
THB
106137714.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
419212.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
577430.00
0.10%
BANK OF SHANGHAI LTD A
601229
2194811.00
0.10%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
195833.00
0.10%
CHINA RESOURCES MICROELECTRONICS L
688396
467070.00
0.10%
EMPRESAS COPEC SA
COPEC
450585.00
0.09%
INNOLUX CORP
3481
3782800.00
0.09%
LG DISPLAY LTD
034220
393388.00
0.09%
THE COOPERATIVE INSURANCE
8010
84112.00
0.09%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
298300.00
0.09%
ASSECO POLAND SA
ACP
63407.00
0.09%
EASTROC BEVERAGE (GROUP) LTD A
605499
89790.00
0.09%
HWATSING TECHNOLOGY LTD A
688120
121100.00
0.09%
ENEVA SA
ENEV3
590728.00
0.09%
BAJAJ AUTO LTD
BAJAJ.AUTO
30130.00
0.09%
AMBEV SA
ABEV3
1000403.00
0.09%
SANAN OPTOELECTRONICS LTD A
600703
1292800.00
0.09%
SKYVERSE TECHNOLOGY LTD A
688361
123276.00
0.09%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
193100.00
0.09%
WUHAN GUIDE INFRARED LTD A
002414
1499600.00
0.09%
KRAFTON INC
259960
18134.00
0.09%
TURK HAVA YOLLARI AO A
THYAO.E
405062.00
0.09%
INDUST PENOLES
PE&OLES*
61932.00
0.08%
BOUBYAN BANK
BOUBYAN
1160003.00
0.08%
INGENIC SEMICONDUCTOR LTD A
300223
161800.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
654000.00
0.08%
BRL CASH
BRL
13381488.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
247393.00
0.08%
AXIS BANK LTD
AXISBANK
202169.00
0.08%
SAMSUNG SDI LTD
006400
10122.00
0.08%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
72018.00
0.08%
KIA CORPORATION CORP
000270
23159.00
0.08%
CICT MOBILE COMMUNICATION TECHNOLO
688387
1200454.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
131822.00
0.07%
BANK CENTRAL ASIA
BBCA
5764400.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1880467.00
0.07%
HUNDSUN TECHNOLOGIES INC A
600570
614853.00
0.07%
DINO POLSKA SA
DNP
210214.00
0.07%
ULTRATECH CEMENT LTD
ULTRACEMCO
20016.00
0.07%
ALDAR PROPERTIES
ALDAR
1074920.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
113382.00
0.07%
SUPCON TECHNOLOGY LTD A
688777
235545.00
0.07%
LG ELECTRONICS INC
066570
29799.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
50897.00
0.07%
JOLLIBEE FOODS CORP
JFC
725010.00
0.07%
GUOBO ELECTRONICS LTD A
688375
140075.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
71000.00
0.07%
NATIONAL SILICON INDUSTRY GROUP LT
688126
839120.00
0.07%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
1657100.00
0.07%
AED CASH
AED
7670776.00
0.07%
NESTLE MALAYSIA
NESTLE
81600.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
193061.00
0.07%
GEDEON RICHTER
RICHTER
57721.00
0.06%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1131000.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1521600.00
0.06%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
2522944.00
0.06%
MPHASIS LTD
MPHASIS
89198.00
0.06%
CTBC FINANCIAL HOLDING LTD
2891
1221000.00
0.06%
ALINMA BANK
1150
259945.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
101417.00
0.06%
EMPYREAN TECHNOLOGY LTD A
301269
159800.00
0.06%
NU HOLDINGS LTD CLASS A
NU
127371.00
0.06%
NEW HOPE LIUHE LTD A
000876
1580800.00
0.06%
IOI CORPORATION
IOICORP
1766900.00
0.06%
SICHUAN CHUANTOU ENERGY LTD A
600674
827610.00
0.06%
SG MICRO CORP A
300661
177820.00
0.06%
BOC AVIATION LTD
2588
188700.00
0.06%
ACCTON TECHNOLOGY CORP
2345
37000.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
85482.00
0.06%
XINJIANG DAQO NEW ENERGY LTD A
688303
561243.00
0.06%
THE SAUDI NATIONAL BANK
1180
165122.00
0.06%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
76748.00
0.06%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
437419.00
0.06%
NAVER CORP
035420
12584.00
0.06%
HD HYUNDAI ELECTRIC LTD
267260
2865.00
0.06%
CHINA NATIONAL SOFTWARE & SERVICE
600536
328300.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
19799.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
520886.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
93700.00
0.05%
YAPI VE KREDI BANKASI A
YKBNK.E
2117817.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
154241.00
0.05%
HANGZHOU SILAN MICROELECTRONICS LT
600460
442500.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
696300.00
0.05%
MYR CASH
MYR
6488656.00
0.05%
QUANTUMCTEK LTD A
688027
19278.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
220356.00
0.05%
YUM CHINA HOLDINGS INC
9987
31248.00
0.05%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
4848975.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
81342.00
0.05%
S.F. HOLDING LTD A
002352
308600.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
197258.00
0.05%
HYBE LTD
352820
8166.00
0.05%
INDUSTRIES QATAR
IQCD
507628.00
0.05%
HD HYUNDAI LTD
267250
9746.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
71200.00
0.05%
HMM LTD
011200
116850.00
0.05%
SM INVESTMENTS CORP
SM
152225.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
318544.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
23473.00
0.05%
MR D.I.Y. GROUP (M)
MRDIY
3573050.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
9136.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
204800.00
0.05%
GIGADEVICE SEMICONDUCTOR INC A
603986
37600.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
422000.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
134334.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
104322.00
0.05%
O FILM TECH LTD A
002456
1169300.00
0.05%
QAR CASH
QAR
5180169.00
0.05%
HUA HONG SEMICONDUCTOR LTD A
688347
88000.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
43850.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
102814.00
0.04%
SHREE CEMENT LTD
SHREECEM
5739.00
0.04%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
208256.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
826492.00
0.04%
SAR CASH(COMMITTED)
SAR
4356747.00
0.02%
CLP CASH
CLP
528020843.00
0.01%
ZAR CASH
ZAR
5134160.00
0.01%
PHP CASH
PHP
18270661.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
243000.00
0.00%
PLN CASH
PLN
244604.00
0.00%
CNH CASH
CNH
237738.00
0.00%
HKD CASH
HKD
227013.00
0.00%
INR/USD
INR
-684890662.00
0.00%
EUR CASH
EUR
9779.00
0.00%
HUF CASH
HUF
1572046.00
0.00%
CZK CASH
CZK
84575.00
0.00%
MXN CASH
MXN
63011.00
0.00%
TRY CASH
TRY
41005.00
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%
AED/USD
AED
-1410363.00
0.00%
AED/USD
AED
-1381471.00
0.00%
AED/USD
AED
-931378.00
0.00%
AED/USD
AED
-770589.00
0.00%
USD/QAR
USD
56710.00
0.00%
AED/USD
AED
-445717.00
0.00%
AED/USD
AED
-444458.00
0.00%
AED/USD
AED
-359080.00
0.00%
AED/USD
AED
319563.00
0.00%
AED/USD
AED
-187377.00
0.00%
AED/USD
AED
-162113.00
0.00%
AED/USD
AED
-85284.00
0.00%
QAR/USD
QAR
111930.00
0.00%
IDR/USD
IDR
1035490775.00
0.00%
QAR/USD
QAR
255353.00
0.00%
QAR/USD
QAR
359188.00
0.00%
QAR/USD
QAR
360953.00
0.00%
QAR/USD
QAR
427921.00
0.00%
QAR/USD
QAR
544771.00
0.00%
US 2YR NOTE JUN 26
TUM6
2.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
44.00
0.00%
KWD/USD
KWD
47002.00
0.00%
CLP/USD
CLP
-534722698.00
0.00%
BRL/USD
BRL
-6878174.00
0.00%
KRW/USD
KRW
-7381535082.00
0.00%
TWD/USD
TWD
-183969605.00
0.00%
IDR CASH
IDR
-1351432731.00
0.00%
KWD CASH
KWD
-47002.00
-1.43%
USD CASH
USD
-44238204.00