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10,852
total market cap:
โฌ129.148 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#615
ETF rank
โฌ3.16 B
Marketcap
๐บ๐ธ US
Market
64,58ย โฌ
Share price
-0.42%
Change (1 day)
21.95%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI Emerging Markets Min Vol Factor ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
342
Full holdings list
Weight %
Name
Ticker
Shares Held
3.03%
SK HYNIX INC
000660
82137.00
2.40%
DELTA ELECTRONICS INC
2308
1255000.00
1.95%
SAMSUNG ELECTRONICS LTD
005930
351728.00
1.67%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
828000.00
1.60%
SAMSUNG ELECTRO MECHANICS LTD
009150
83142.00
1.51%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
416489.00
1.42%
BANK OF CHINA LTD H
3988
75166000.00
1.33%
UNITED MICRO ELECTRONICS CORP
2303
13873000.00
1.28%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
51066000.00
1.26%
CHUNGHWA TELECOM LTD
2412
10330000.00
1.25%
SAUDI TELECOM
7010
3895335.00
1.23%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3937300.00
1.22%
CHROMA ATE INC
2360
609000.00
1.15%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4493524.00
1.13%
BHARTI AIRTEL LTD
BHARTIARTL
2059855.00
1.05%
TAIWAN MOBILE LTD
3045
10278000.00
1.05%
SAUDI ARABIAN OIL
2222
5071775.00
1.03%
AGRICULTURAL BANK OF CHINA LTD H
1288
47554039.00
0.98%
HONPRECISION INC
7769
146000.00
0.96%
MALAYAN BANKING
MAYBANK
12043600.00
0.91%
KING SLIDE WORKS LTD
2059
205000.00
0.90%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10376000.00
0.84%
CHINA CONSTRUCTION BANK CORP H
939
26562000.00
0.83%
IHH HEALTHCARE
IHH
12968800.00
0.80%
CHINA CITIC BANK CORP LTD H
998
27291000.00
0.80%
FIRST FINANCIAL HOLDING LTD
2892
30757234.00
0.79%
NATIONAL BANK OF KUWAIT
NBK
10438000.00
0.79%
TATA CONSULTANCY SERVICES LTD
TCS
1198736.00
0.78%
EMIRATES TELECOM
EAND
5431489.00
0.77%
KUWAIT FINANCE HOUSE
KFH
10845039.00
0.77%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
38081929.00
0.75%
CHINA YANGTZE POWER LTD A
600900
6732283.00
0.73%
DB ISLAMIC BANK
DIB
13346902.00
0.72%
CREDICORP LTD
BAP
79041.00
0.71%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1300437.00
0.70%
CHINA SHENHUA ENERGY LTD H
1088
4427500.00
0.70%
SK TELECOM LTD
017670
361384.00
0.68%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
528844.00
0.68%
PRESIDENT CHAIN STORE CORP
2912
3366000.00
0.67%
AL-ELM INFORMATION SECURITY COMPAN
7203
131050.00
0.66%
AL RAJHI BANK
1120
1329788.00
0.62%
SAMSUNG BIOLOGICS LTD
207940
22943.00
0.61%
INFOSYS LTD
INFY
1912035.00
0.61%
HCL TECHNOLOGIES LTD
HCLTECH
1855318.00
0.60%
ELITE MATERIAL LTD
2383
138000.00
0.60%
ADVANTECH LTD
2395
1447940.00
0.59%
ASE TECHNOLOGY HOLDING LTD
3711
1224000.00
0.59%
SAMSUNG SDS LTD
018260
172749.00
0.59%
NAURA TECHNOLOGY GROUP LTD A
002371
254395.00
0.58%
ASPEED TECHNOLOGY INC
5274
37000.00
0.57%
NESTLE INDIA LTD
NESTLEIND
1349234.00
0.56%
QATAR NATIONAL BANK
QNBK
4240851.00
0.56%
TOTVS SA
TOTS3
3171262.00
0.56%
TECH MAHINDRA LTD
TECHM
1419534.00
0.55%
AMERICA MOVIL B
AMXB
14449866.00
0.54%
EMIRATES NBD
EMIRATESNBD
2567746.00
0.54%
ETIHAD ETISALAT
7020
1138981.00
0.53%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
18063365.00
0.53%
CGN POWER LTD H
1816
43770000.00
0.52%
CATCHER TECHNOLOGY LTD
2474
3104000.00
0.52%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
3134590.00
0.52%
KT&G CORP
033780
145798.00
0.51%
MARUTI SUZUKI INDIA LTD
MARUTI
132620.00
0.50%
HINDUSTAN UNILEVER LTD
HINDUNILVR
761571.00
0.49%
PETROCHINA LTD H
857
12606000.00
0.49%
HUA NAN FINANCIAL HOLDINGS LTD
2880
16893290.00
0.47%
SABIC AGRI-NUTRIENTS
2020
439329.00
0.46%
HYGON INFORMATION TECHNOLOGY LTD A
688041
345815.00
0.45%
TITAN COMPANY LTD
TITAN
376168.00
0.45%
FALABELLA SACI SA
FALABELLA
2636075.00
0.45%
APR LTD
278470
56193.00
0.44%
HONG LEONG BANK
HLBANK
2824100.00
0.44%
PIDILITE INDUSTRIES LTD
PIDILITIND
1018247.00
0.44%
MEGA FINANCIAL HOLDING LTD
2886
12640224.00
0.43%
LTM LTD
LTM
378971.00
0.43%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
715602.00
0.43%
E.SUN FINANCIAL HOLDING LTD
2884
15169378.00
0.42%
TELEFONICA BRASIL SA
VIVT3
2122382.00
0.42%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
257565.00
0.42%
OOREDOO
ORDS
4109087.00
0.42%
CIPLA LTD
CIPLA
1000109.00
0.41%
BLK CSH FND TREASURY SL AGENCY
XTSLA
14834265.00
0.41%
PLAZA SA
MALLPLAZA
3522623.00
0.41%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1130790.00
0.40%
SAMSUNG C&T CORP
028260
48776.00
0.40%
RELIANCE INDUSTRIES LTD
RELIANCE
997644.00
0.39%
DR REDDYS LABORATORIES LTD
DRREDDY
1030395.00
0.39%
NONGFU SPRING LTD H
9633
2446600.00
0.39%
BANK OF COMMUNICATIONS LTD H
3328
14874000.00
0.39%
JARIR MARKETING
4190
3465342.00
0.39%
BUENAVENTURA ADR REPRESENTING
BVN
371492.00
0.38%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21126162.00
0.38%
HUANENG POWER INTERNATIONAL INC H
902
16104000.00
0.38%
CHINA PETROLEUM AND CHEMICAL CORP
386
23234000.00
0.38%
CEZ
CEZ
227217.00
0.37%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4877.00
0.37%
TELEKOM MALAYSIA
TM
6759300.00
0.36%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
153791.00
0.36%
MARICO LTD
MARICO
1479741.00
0.35%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
17175100.00
0.34%
WIPRO LTD
WIPRO
6277974.00
0.34%
HDFC BANK LTD
HDFCBANK
1526368.00
0.34%
MEDIATEK INC
2454
113000.00
0.34%
UNI-PRESIDENT ENTERPRISES CORP
1216
5111000.00
0.34%
HYUNDAI-ROTEM
064350
84541.00
0.33%
OTP BANK
OTP
86617.00
0.33%
BRITANNIA INDUSTRIES LTD
BRITANNIA
207611.00
0.31%
LUPIN LTD
LUPIN
470983.00
0.30%
GOLD FIELDS LTD
GFI
241614.00
0.29%
ASIAN PAINTS LTD
ASIANPAINT
382721.00
0.29%
CELLTRION INC
068270
79698.00
0.29%
ITC LTD
ITC
3208695.00
0.28%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
6292000.00
0.28%
YAGEO CORP
2327
684000.00
0.28%
JIANGSU EXPRESSWAY LTD H
177
7154000.00
0.27%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2449823.00
0.27%
ICICI BANK LTD
ICICIBANK
738841.00
0.27%
NOVATEK MICROELECTRONICS CORP
3034
610000.00
0.27%
SHANDONG GOLD MINING LTD H
1787
2610250.00
0.26%
HENGTONG OPTIC ELECTRIC LTD A
600487
866400.00
0.26%
WANT WANT CHINA HOLDINGS LTD
151
17715958.00
0.26%
SALIK COMPANY P.J.S.C
SALIK
6100446.00
0.26%
ZHONGJI INNOLIGHT LTD A
300308
58400.00
0.26%
KOREA ELECTRIC POWER CORP
015760
348828.00
0.26%
HANWHA AEROSPACE LTD
012450
10585.00
0.26%
SAUDI BASIC INDUSTRIES
2010
566443.00
0.26%
PERSISTENT SYSTEMS LTD
PERSISTENT
189255.00
0.25%
MUYUAN FOODS LTD A
002714
1432400.00
0.25%
TENAGA NASIONAL
TENAGA
2407700.00
0.25%
ALLWYN AG
ALWN
620043.00
0.25%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
673300.00
0.24%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11846473.00
0.24%
JIANGSU HENGRUI MEDICINE LTD A
600276
1084379.00
0.24%
EICHER MOTORS LTD
EICHERMOT
117914.00
0.24%
PICC PROPERTY AND CASUALTY LTD H
2328
4364000.00
0.24%
KOREA AEROSPACE INDUSTRIES LTD
047810
73667.00
0.24%
HYUNDAI MOTOR S1 PREF
005385
44222.00
0.23%
ARABIAN INTERNET AND COMMUNICATION
7202
140419.00
0.23%
SAUDI ENERGY
5110
1797870.00
0.22%
ADVANCED MICRO-FABRICATION EQUIPME
688012
139295.00
0.22%
BOE TECHNOLOGY GROUP LTD A
000725
12761000.00
0.22%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
760900.00
0.22%
ZTE CORP A
000063
1414620.00
0.22%
DIVIS LABORATORIES LTD
DIVISLAB
107532.00
0.22%
ALMARAI
2280
667929.00
0.21%
TAIWAN BUSINESS BANK LTD
2834
14707084.00
0.21%
XIAOMI CORP
1810
1827200.00
0.20%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
12800800.00
0.20%
TENCENT HOLDINGS LTD
700
123600.00
0.20%
REALTEK SEMICONDUCTOR CORP
2379
397000.00
0.20%
PIOTECH INC A
688072
99130.00
0.20%
MRF LTD
MRF
5428.00
0.20%
LG UPLUS CORP
032640
638541.00
0.20%
FIRST ABU DHABI BANK
FAB
1523744.00
0.20%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2330205.00
0.19%
MANILA ELECTRIC
MER
674500.00
0.19%
HYUNDAI MOBIS LTD
012330
15678.00
0.19%
NEBRAS ENERGY
QEWS
1667349.00
0.18%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
533736.00
0.18%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2516562.00
0.18%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2660373.00
0.18%
TAIWAN HIGH SPEED RAIL CORP
2633
7750000.00
0.17%
COLGATE PALMOLIVE INDIA LTD
COLPAL
271304.00
0.17%
ETERNAL LTD
ETERNAL
2330090.00
0.17%
FSN E-COMMERCE VENTURES LTD
NYKAA
2090349.00
0.17%
EQUATORIAL SA
EQTL3
760137.00
0.16%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
12987.00
0.16%
AVENUE SUPERMARTS LTD
DMART
127906.00
0.16%
QL RESOURCES
QL
6276438.00
0.16%
IFLYTEK LTD A
002230
811867.00
0.16%
QATAR ISLAMIC BANK
QIBK
932695.00
0.16%
ZANGGE MINING LTD A
000408
431800.00
0.15%
CHINA TOWER CORP LTD H
788
3864288.00
0.15%
BDO UNIBANK INC
BDO
2777268.00
0.15%
KWEICHOW MOUTAI LTD A
600519
27190.00
0.14%
RAIA DROGASIL
RADL3
1279397.00
0.14%
NARI TECHNOLOGY LTD A
600406
1243600.00
0.13%
DABUR INDIA LTD
DABUR
988718.00
0.13%
WENS FOODSTUFF GROUP LTD
300498
2124500.00
0.13%
ZHAOJIN MINING INDUSTRY LTD H
1818
1446000.00
0.13%
TCL TECHNOLOGY GROUP CORP A
000100
7301850.00
0.13%
ADNOC DRILLING COMPANY
ADNOCDRILL
2701051.00
0.13%
THE PEOPLES INSURANCE CO (GROUP)
1339
6386172.00
0.12%
HWATSING TECHNOLOGY LTD A
688120
121100.00
0.12%
CHINA RESOURCES MICROELECTRONICS L
688396
467070.00
0.12%
LG ELECTRONICS INC
066570
29799.00
0.12%
SAMSUNG SDI LTD
006400
10122.00
0.12%
CHANG HWA COMMERCIAL BANK LTD
2801
6570155.00
0.12%
INNOLUX CORP
3481
3782800.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
2948384.00
0.12%
TONGWEI LTD A
600438
1679138.00
0.12%
BOSCH LTD
BOSCHLTD
10868.00
0.11%
LATAM AIRLINES GROUP SA
LTM
165668731.00
0.11%
KUNLUN ENERGY LTD
135
4196000.00
0.11%
TIM SA
TIMS3
900919.00
0.11%
LG DISPLAY LTD
034220
393388.00
0.11%
QATAR FUEL
QFLS
1021245.00
0.11%
KING YUAN ELECTRONICS LTD
2449
418000.00
0.11%
BANK OF THE PHILIPPINE ISLANDS
BPI
2528155.00
0.11%
CHINA EASTERN AIRLINES CORP LTD A
600115
5977100.00
0.11%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
826633.00
0.11%
DIAN SWASTATIKA SENTOSA
DSSA
63999200.00
0.10%
INDIAN HOTELS LTD
INDHOTEL
552782.00
0.10%
INDUST PENOLES
PE&OLES*
61932.00
0.10%
SKYVERSE TECHNOLOGY LTD A
688361
123276.00
0.10%
360 SECURITY TECHNOLOGY INC A
601360
2254100.00
0.10%
CHINA COAL ENERGY LTD H
1898
2287262.00
0.10%
CICT MOBILE COMMUNICATION TECHNOLO
688387
1200454.00
0.10%
KRAFTON INC
259960
18134.00
0.10%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
391666.00
0.10%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
298300.00
0.09%
TVS MOTOR COMPANY LTD
TVSMOTOR
94084.00
0.09%
INGENIC SEMICONDUCTOR LTD A
300223
161800.00
0.09%
AMBEV SA
ABEV3
1039577.00
0.09%
BAJAJ AUTO LTD
BAJAJ-AUTO
30130.00
0.09%
SANAN OPTOELECTRONICS LTD A
600703
1274600.00
0.09%
POP MART INTERNATIONAL GROUP LTD
9992
164000.00
0.09%
CHINA THREE GORGES RENEWABLES(GROU
600905
5274530.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD
2368
71000.00
0.09%
ASSECO POLAND SA
ACP
63407.00
0.09%
BANK OF SHANGHAI LTD A
601229
2264811.00
0.09%
ACCTON TECHNOLOGY CORP
2345
37000.00
0.09%
WUHAN GUIDE INFRARED LTD A
002414
1499600.00
0.09%
EMPRESAS COPEC SA
COPEC
450585.00
0.09%
ABU DHABI ISLAMIC BANK
ADIB
577430.00
0.09%
NATIONAL SILICON INDUSTRY GROUP LT
688126
839120.00
0.09%
ENEVA SA
ENEV3
590728.00
0.09%
GUANGDONG HAID GROUP LTD A
002311
433812.00
0.08%
THE COOPERATIVE INSURANCE
8010
82929.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
654000.00
0.08%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
193100.00
0.08%
SG MICRO CORP A
300661
177820.00
0.08%
KIA CORPORATION CORP
000270
23159.00
0.08%
LOONGSON TECHNOLOGY CORP LTD A
688047
113382.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
405062.00
0.08%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
72018.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
247393.00
0.07%
AXIS BANK LTD
AXISBANK
202169.00
0.07%
BOUBYAN BANK
BOUBYAN
1223721.00
0.07%
SUPCON TECHNOLOGY LTD A
688777
235545.00
0.07%
EASTROC BEVERAGE (GROUP) LTD A
605499
89790.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
131822.00
0.07%
ULTRATECH CEMENT LTD
ULTRACEMCO
20016.00
0.07%
HD HYUNDAI ELECTRIC LTD
267260
2865.00
0.07%
HUNDSUN TECHNOLOGIES INC A
600570
614853.00
0.07%
GUOBO ELECTRONICS LTD A
688375
140075.00
0.07%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
101417.00
0.07%
GEDEON RICHTER
RICHTER
57721.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1131000.00
0.07%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
422000.00
0.06%
INTERGLOBE AVIATION LTD
INDIGO
50897.00
0.06%
ALDAR PROPERTIES
ALDAR
1071042.00
0.06%
EMPYREAN TECHNOLOGY LTD A
301269
159800.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1853986.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
85482.00
0.06%
CTBC FINANCIAL HOLDING LTD
2891
1221000.00
0.06%
NESTLE MALAYSIA
NESTLE
80900.00
0.06%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
1657100.00
0.06%
NEW HOPE LIUHE LTD A
000876
1660500.00
0.06%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
193061.00
0.06%
HKD CASH
HKD
16090840.00
0.06%
HUA HONG SEMICONDUCTOR LTD A
688347
88000.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
442500.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1521600.00
0.06%
BANK CENTRAL ASIA
BBCA
5764400.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
19799.00
0.06%
GIGADEVICE SEMICONDUCTOR INC A
603986
37600.00
0.06%
MPHASIS LTD
MPHASIS
89198.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
93700.00
0.05%
CHINA NATIONAL SOFTWARE & SERVICE
600536
328300.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
104322.00
0.05%
ALINMA BANK
1150
307540.00
0.05%
QAR CASH
QAR
7015666.00
0.05%
BOC AVIATION LTD
2588
188700.00
0.05%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
2522944.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
144655.00
0.05%
XINJIANG DAQO NEW ENERGY LTD A
688303
561243.00
0.05%
SICHUAN CHUANTOU ENERGY LTD A
600674
827610.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
318544.00
0.05%
HD HYUNDAI LTD
267250
9746.00
0.05%
IOI CORPORATION
IOICORP
1742400.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
696300.00
0.05%
NAVER CORP
035420
12584.00
0.05%
YAPI VE KREDI BANKASI A
YKBNK.E
2117817.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
9136.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
43850.00
0.05%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
437419.00
0.05%
INDUSTRIES QATAR
IQCD
500481.00
0.05%
DINO POLSKA SA
DNP
210214.00
0.05%
THE SAUDI NATIONAL BANK
1180
162798.00
0.05%
QUANTUMCTEK LTD A
688027
19278.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
154241.00
0.05%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
4848975.00
0.05%
S.F. HOLDING LTD A
002352
308600.00
0.05%
JOLLIBEE FOODS CORP
JFC
725010.00
0.05%
NU HOLDINGS CLASS A
NU
127371.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
520886.00
0.04%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
75670.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
204800.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
209858.00
0.04%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
81342.00
0.04%
MR D.I.Y. GROUP (M)
MRDIY
3523350.00
0.04%
HMM LTD
011200
116850.00
0.04%
SM INVESTMENTS CORP
SM
152225.00
0.04%
REDE DOR SAO LUIZ SA
RDOR3
220356.00
0.04%
O FILM TECH LTD A
002456
1169300.00
0.04%
BANCO DE CREDITO E INVERSION
BCI
23473.00
0.04%
SHREE CEMENT LTD
SHREECEM
5739.00
0.04%
SAR CASH(COMMITTED)
SAR
5607492.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
826492.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
110538.00
0.04%
YUM CHINA HOLDINGS INC
9987
31248.00
0.04%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
71200.00
0.04%
HYBE LTD
352820
8166.00
0.04%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
208256.00
0.02%
BRL CASH
BRL
3210394.00
0.01%
CLP CASH
CLP
343298311.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
338000.00
0.01%
IDR CASH
IDR
4285638069.00
0.01%
KRW CASH
KRW
328043430.00
0.01%
PLN CASH
PLN
685369.00
0.00%
TWD CASH
TWD
4074352.00
0.00%
CNH CASH
CNH
791839.00
0.00%
PHP CASH
PHP
3357866.00
0.00%
MYR CASH
MYR
159481.00
0.00%
ZAR CASH
ZAR
636784.00
0.00%
EUR CASH
EUR
9397.00
0.00%
INR CASH
INR
764522.00
0.00%
HUF CASH
HUF
1572046.00
0.00%
CZK CASH
CZK
84575.00
0.00%
MXN CASH
MXN
63011.00
0.00%
AED CASH
AED
7705.00
0.00%
TRY CASH
TRY
41005.00
0.00%
CNY CASH
CNY
0.00
0.00%
RUB CASH
RUB
0.00
0.00%
KWD CASH
KWD
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%
US 2YR NOTE JUN 26
TUM6
9.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
107.00
-0.29%
USD CASH
USD
-10555711.00