Companies:
10,652
total market cap:
ยฃ102.885 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#602
ETF rank
ยฃ2.47 B
Marketcap
๐บ๐ธ US
Market
ยฃ49.85
Share price
0.05%
Change (1 day)
6.71%
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
February 11, 2026
Number of holdings:
349
Full holdings list
Weight %
Name
Ticker
Shares Held
1.84%
DELTA ELECTRONICS INC
2308
1557000.00
1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1022000.00
1.50%
SK HYNIX INC
000660
85787.00
1.45%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3982300.00
1.37%
SAUDI TELECOM
7010
3924237.00
1.35%
BHARTI AIRTEL LTD
BHARTIARTL
2076470.00
1.35%
BANK OF CHINA LTD H
3988
75858000.00
1.29%
CHUNGHWA TELECOM LTD
2412
10395000.00
1.27%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
51555000.00
1.25%
AGRICULTURAL BANK OF CHINA LTD H
1288
59352039.00
1.21%
SAMSUNG ELECTRONICS LTD
005930
354792.00
1.12%
MALAYAN BANKING
MAYBANK
12149400.00
1.10%
TAIWAN MOBILE LTD
3045
11034000.00
1.02%
NATIONAL BANK OF KUWAIT
NBK
11117696.00
1.00%
SAUDI ARABIAN OIL
2222
4926758.00
0.99%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
420051.00
0.98%
DB ISLAMIC BANK
DIB
13409193.00
0.96%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
11160000.00
0.94%
EMIRATES TELECOM
EAND
5458554.00
0.92%
INFOSYS LTD
INFY
1928366.00
0.92%
IHH HEALTHCARE
IHH
13965900.00
0.87%
HCL TECHNOLOGIES LTD
HCLTECH
1721880.00
0.86%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
38426929.00
0.86%
FIRST FINANCIAL HOLDING LTD
2892
31052234.00
0.82%
CHINA CONSTRUCTION BANK CORP H
939
26839000.00
0.82%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4122510.00
0.81%
CREDICORP LTD
BAP
79750.00
0.80%
KUWAIT FINANCE HOUSE
KFH
10222119.00
0.78%
CHINA CITIC BANK CORP LTD H
998
27443000.00
0.77%
CHINA YANGTZE POWER LTD A
600900
6802983.00
0.76%
PRESIDENT CHAIN STORE CORP
2912
3623000.00
0.75%
CHINA SHENHUA ENERGY LTD H
1088
4474000.00
0.74%
TOTVS SA
TOTS3
3396852.00
0.74%
AL RAJHI BANK
1120
892404.00
0.73%
SAMSUNG BIOLOGICS LTD
207940
20974.00
0.73%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1311550.00
0.72%
EMIRATES NBD
EMIRATESNBD
2589718.00
0.71%
AL-ELM INFORMATION SECURITY COMPAN
7203
132176.00
0.70%
QATAR NATIONAL BANK
QNBK
4277116.00
0.70%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
533990.00
0.69%
UNITED MICRO ELECTRONICS CORP
2303
11804000.00
0.69%
TATA CONSULTANCY SERVICES LTD
TCS
726617.00
0.67%
MARUTI SUZUKI INDIA LTD
MARUTI
133758.00
0.63%
BLK CSH FND TREASURY SL AGENCY
XTSLA
21510000.00
0.62%
HINDUSTAN UNILEVER LTD
HINDUNILVR
772449.00
0.62%
ETIHAD ETISALAT
7020
1149439.00
0.60%
CATCHER TECHNOLOGY LTD
2474
3354000.00
0.60%
KING SLIDE WORKS LTD
2059
213000.00
0.60%
FALABELLA SACI SA
FALABELLA
2658447.00
0.59%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
18219619.00
0.58%
NESTLE INDIA LTD
NESTLEIND
1360814.00
0.57%
MRF LTD
MRF
11691.00
0.57%
TECH MAHINDRA LTD
TECHM
1084104.00
0.56%
BUENAVENTURA ADR REPRESENTING
BVN
473206.00
0.56%
SK TELECOM LTD
017670
364946.00
0.55%
HUA NAN FINANCIAL HOLDINGS LTD
2880
17036290.00
0.55%
SAMSUNG SDS LTD
018260
157530.00
0.55%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
631193.00
0.53%
HONG LEONG BANK
HLBANK
2846400.00
0.53%
WANT WANT CHINA HOLDINGS LTD
151
27541958.00
0.52%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
258965.00
0.52%
TITAN COMPANY LTD
TITAN
379267.00
0.52%
CGN POWER LTD H
1816
44166000.00
0.52%
NAURA TECHNOLOGY GROUP LTD A
002371
257895.00
0.50%
AMERICA MOVIL B
AMXB
14568397.00
0.50%
TELEFONICA BRASIL SA
VIVT3
2161462.00
0.49%
PIDILITE INDUSTRIES LTD
PIDILITIND
1025893.00
0.49%
E.SUN FINANCIAL HOLDING LTD
2884
15282378.00
0.48%
CHINA PETROLEUM AND CHEMICAL CORP
386
23394000.00
0.48%
MEGA FINANCIAL HOLDING LTD
2886
12815224.00
0.48%
RELIANCE INDUSTRIES LTD
RELIANCE
1005199.00
0.48%
OOREDOO
ORDS
4139513.00
0.47%
LTIMINDTREE LTD
LTIM
264459.00
0.47%
WIPRO LTD
WIPRO
6320864.00
0.47%
HDFC BANK LTD
HDFCBANK
1559798.00
0.46%
CHINA TOWER CORP LTD H
788
10994788.00
0.46%
PICC PROPERTY AND CASUALTY LTD H
2328
7522000.00
0.46%
NONGFU SPRING LTD H
9633
2480200.00
0.46%
DIAN SWASTATIKA SENTOSA
DSSA
2698300.00
0.45%
PETROCHINA LTD H
857
12774000.00
0.44%
SABIC AGRI-NUTRIENTS
2020
445601.00
0.44%
CIPLA LTD
CIPLA
1007363.00
0.44%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1803200.00
0.43%
DR REDDYS LABORATORIES LTD
DRREDDY
1037954.00
0.42%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
731275.00
0.42%
JARIR MARKETING
4190
3702477.00
0.42%
ADVANTECH LTD
2395
1461940.00
0.41%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21269162.00
0.41%
TELEKOM MALAYSIA
TM
6801900.00
0.41%
BRITANNIA INDUSTRIES LTD
BRITANNIA
208980.00
0.40%
GOLD FIELDS LTD
GFI
242892.00
0.40%
BANK OF COMMUNICATIONS LTD H
3328
15084000.00
0.40%
CEZ
CEZ
230458.00
0.40%
SHANDONG GOLD MINING LTD H
1787
2626250.00
0.40%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
657939.00
0.39%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
18489400.00
0.39%
CELLTRION INC
068270
80105.00
0.39%
KOREA ELECTRIC POWER CORP
015760
312944.00
0.38%
HYGON INFORMATION TECHNOLOGY LTD A
688041
350015.00
0.37%
MARICO LTD
MARICO
1500874.00
0.37%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
152718.00
0.36%
UNI-PRESIDENT ENTERPRISES CORP
1216
5181000.00
0.35%
PERSISTENT SYSTEMS LTD
PERSISTENT
189963.00
0.35%
HYUNDAI-ROTEM
064350
84992.00
0.35%
TURK HAVA YOLLARI AO A
THYAO.E
1553652.00
0.34%
ICICI BANK LTD
ICICIBANK
755023.00
0.34%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2452515.00
0.34%
LUPIN LTD
LUPIN
473716.00
0.34%
HUANENG POWER INTERNATIONAL INC H
902
16328000.00
0.34%
NEBRAS ENERGY
QEWS
2665165.00
0.33%
ITC LTD
ITC
3223860.00
0.33%
INTERNATIONAL CONTAINER TERMINAL S
ICT
965710.00
0.32%
APR LTD
278470
56661.00
0.32%
SALIK COMPANY P.J.S.C
SALIK
6118022.00
0.31%
JIANGSU EXPRESSWAY LTD H
177
7728000.00
0.31%
SAMSUNG ELECTRO MECHANICS LTD
009150
49701.00
0.31%
QL RESOURCES
QL
10089238.00
0.31%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
6312000.00
0.30%
EICHER MOTORS LTD
EICHERMOT
119594.00
0.30%
ASIAN PAINTS LTD
ASIANPAINT
383979.00
0.29%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11879232.00
0.29%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
14612600.00
0.28%
LG UPLUS CORP
032640
848184.00
0.28%
KT&G CORP
033780
81934.00
0.28%
OTP BANK
OTP
75614.00
0.28%
MUYUAN FOODS LTD A
002714
1436100.00
0.28%
CHINA MERCHANTS PORT HOLDINGS LTD
144
4354000.00
0.28%
JIANGSU HENGRUI MEDICINE LTD A
600276
1099779.00
0.26%
ARABIAN INTERNET AND COMMUNICATION
7202
151125.00
0.26%
CHINA COAL ENERGY LTD H
1898
5501262.00
0.26%
XIAOMI CORP
1810
1852400.00
0.26%
TENCENT HOLDINGS LTD
700
125000.00
0.26%
TENAGA NASIONAL
TENAGA
2442000.00
0.25%
SAUDI BASIC INDUSTRIES
2010
574528.00
0.25%
BOE TECHNOLOGY GROUP LTD A
000725
13874400.00
0.25%
INDIAN HOTELS LTD
INDHOTEL
1082172.00
0.25%
FIRST ABU DHABI BANK
FAB
1545507.00
0.24%
ZTE CORP A
000063
1527520.00
0.24%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4940.00
0.24%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2821951.00
0.23%
ETERNAL LTD
ETERNAL
2363375.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2867273.00
0.22%
DIVIS LABORATORIES LTD
DIVISLAB
107542.00
0.22%
ALMARAI
2280
668342.00
0.22%
TAIWAN BUSINESS BANK LTD
2834
14917084.00
0.22%
NOVATEK MICROELECTRONICS CORP
3034
617000.00
0.21%
PAGE INDUSTRIES LTD
PAGEIND
18991.00
0.21%
IFLYTEK LTD A
002230
875767.00
0.21%
POP MART INTERNATIONAL GROUP LTD
9992
217200.00
0.21%
MANILA ELECTRIC
MER
684090.00
0.20%
MEDIATEK INC
2454
116000.00
0.20%
SAUDI ELECTRICITY
5110
1801469.00
0.20%
TAIWAN HIGH SPEED RAIL CORP
2633
7855000.00
0.20%
ADVANCED MICRO-FABRICATION EQUIPME
688012
135249.00
0.20%
RAIA DROGASIL
RADL3
1297674.00
0.20%
CHROMA ATE INC
2360
199000.00
0.19%
BDO UNIBANK INC
BDO
2767908.00
0.19%
COLGATE PALMOLIVE INDIA LTD
COLPAL
275175.00
0.19%
JOLLIBEE FOODS CORP
JFC
1842580.00
0.19%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
541359.00
0.19%
FSN E-COMMERCE VENTURES LTD
NYKAA
2120211.00
0.19%
QATAR ISLAMIC BANK
QIBK
929891.00
0.19%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2325967.00
0.18%
ZHAOJIN MINING INDUSTRY LTD H
1818
1463500.00
0.18%
EQUATORIAL SA
EQTL3
757776.00
0.18%
KWEICHOW MOUTAI LTD A
600519
27690.00
0.18%
REALTEK SEMICONDUCTOR CORP
2379
397000.00
0.18%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
722800.00
0.18%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2131658.00
0.17%
ADNOC DRILLING COMPANY
ADNOCDRILL
3928263.00
0.17%
CHINA EASTERN AIRLINES CORP LTD A
600115
6422000.00
0.17%
AVENUE SUPERMARTS LTD
DMART
129733.00
0.17%
KRAFTON INC
259960
31810.00
0.17%
DABUR INDIA LTD
DABUR
980004.00
0.17%
HENGTONG OPTIC ELECTRIC LTD A
600487
944300.00
0.16%
THE PEOPLES INSURANCE CO (GROUP)
1339
6477172.00
0.16%
INNER MONGOLIA YITAI COAL LTD B
900948
2785273.00
0.16%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
771400.00
0.16%
THE COOPERATIVE INSURANCE
8010
145840.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
7816250.00
0.16%
BANK OF THE PHILIPPINE ISLANDS
BPI
2564205.00
0.14%
TIM SA
TIMS3
893909.00
0.14%
WENS FOODSTUFF GROUP LTD
300498
2110500.00
0.14%
LATAM AIRLINES GROUP SA
LTM
154996408.00
0.14%
JUMBO SA
BELA
156830.00
0.14%
QATAR FUEL
QFLS
1063249.00
0.14%
NARI TECHNOLOGY LTD A
600406
1237400.00
0.14%
TONGWEI LTD A
600438
1702938.00
0.13%
KUNLUN ENERGY LTD
135
4252000.00
0.13%
BOSCH LTD
BOSCHLTD
11022.00
0.13%
RUMO SA
RAIL3
1389794.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
6661155.00
0.12%
360 SECURITY TECHNOLOGY INC A
601360
2286300.00
0.12%
CHINA RESOURCES MICROELECTRONICS L
688396
498821.00
0.12%
ABU DHABI ISLAMIC BANK
ADIB
585676.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
95428.00
0.12%
HYUNDAI MOBIS LTD
012330
13088.00
0.12%
INDUST PENOLES
PE&OLES*
62807.00
0.12%
PIOTECH INC A
688072
84745.00
0.12%
WUHAN GUIDE INFRARED LTD A
002414
1639300.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
838442.00
0.12%
CHINA RESOURCES POWER LTD
836
1730000.00
0.11%
EMPRESAS COPEC SA
COPEC
457018.00
0.11%
SICHUAN CHUANTOU ENERGY LTD A
600674
1870410.00
0.11%
CHINA CONSTRUCTION BANK CORP A
601939
2918784.00
0.11%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
321300.00
0.10%
DAQIN RAILWAY LTD A
601006
4821200.00
0.10%
EASTROC BEVERAGE (GROUP) LTD A
605499
90490.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
424812.00
0.10%
CELCOMDIGI
CDB
4025300.00
0.10%
DALLAH HEALTHCARE
4004
110216.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
30557.00
0.10%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
195200.00
0.10%
MR D.I.Y. GROUP (M)
MRDIY
6934950.00
0.10%
LG DISPLAY LTD
034220
399002.00
0.10%
BANK OF SHANGHAI LTD A
601229
2225611.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
72018.00
0.09%
ALDAR PROPERTIES
ALDAR
1086337.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
198626.00
0.09%
HANSOH PHARMACEUTICAL GROUP LTD
3692
654000.00
0.09%
CHINA THREE GORGES RENEWABLES(GROU
600905
5349430.00
0.09%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
560556.00
0.09%
AMBEV SA
ABEV3
1014690.00
0.09%
AXIS BANK LTD
AXISBANK
202169.00
0.09%
CHINA RUYI HOLDINGS LTD
136
10612000.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
7997.00
0.09%
HWATSING TECHNOLOGY LTD A
688120
111546.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
250921.00
0.09%
ULTRATECH CEMENT LTD
ULTRACEMCO
20296.00
0.09%
SUPCON TECHNOLOGY LTD A
688777
238345.00
0.08%
SANAN OPTOELECTRONICS LTD A
600703
1254700.00
0.08%
INGENIC SEMICONDUCTOR LTD A
300223
163900.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
51618.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
133705.00
0.08%
BUPA ARABIA
8210
64577.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
623253.00
0.08%
CHINA POWER INTERNATIONAL DEVELOPM
2380
6928000.00
0.08%
HANWHA AEROSPACE LTD
012450
3488.00
0.08%
CHINA UNITED NETWORK COMMUNICATION
600050
3837335.00
0.08%
SDIC POWER HOLDINGS LTD A
600886
1436700.00
0.08%
INNOLUX CORP
3481
3831800.00
0.08%
BOUBYAN BANK
BOUBYAN
1160003.00
0.08%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
195819.00
0.08%
LOONGSON TECHNOLOGY CORP LTD A
688047
114782.00
0.08%
MPHASIS LTD
MPHASIS
90472.00
0.07%
LG ELECTRONICS INC
066570
28898.00
0.07%
NATIONAL SILICON INDUSTRY GROUP LT
688126
850320.00
0.07%
KIA CORPORATION CORP
000270
22579.00
0.07%
EMPYREAN TECHNOLOGY LTD A
301269
172400.00
0.07%
BANK ALJAZIRA
1020
782766.00
0.07%
BANK CENTRAL ASIA
BBCA
5599900.00
0.07%
TRENT LTD
TRENT
53309.00
0.07%
SAMSUNG SDI LTD
006400
9457.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1799609.00
0.07%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
108121.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES
2099
94400.00
0.07%
YUM CHINA HOLDINGS INC
9987
42548.00
0.07%
ACM RESEARCH (SHANGHAI) INC A
688082
92866.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1195700.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
358600.00
0.07%
ENEVA SA
ENEV3
599163.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
4278500.00
0.07%
DINO POLSKA SA
DNP
213217.00
0.07%
NESTLE MALAYSIA
NESTLE
81600.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
2536100.00
0.07%
ANHUI GUJING DISTILLERY LTD B
200596
215173.00
0.07%
NAVER CORP
035420
12759.00
0.07%
NU HOLDINGS LTD CLASS A
NU
129184.00
0.07%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
2755628.00
0.07%
ANGLOGOLD ASHANTI PLC
ANG
20079.00
0.06%
HYBE LTD
352820
8278.00
0.06%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
480619.00
0.06%
NEW HOPE LIUHE LTD A
000876
1726100.00
0.06%
BOC AVIATION LTD
2588
190800.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
1156106.00
0.06%
GEDEON RICHTER
RICHTER
58540.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
1447800.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
5277618.00
0.06%
ALINMA BANK
1150
259945.00
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
325500.00
0.06%
HD HYUNDAI ELECTRIC LTD
267260
2900.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
448800.00
0.06%
XINJIANG DAQO NEW ENERGY LTD A
688303
568243.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
2148071.00
0.06%
P.I. INDUSTRIES LTD
PIIND
53966.00
0.06%
QAR CASH
QAR
7017504.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1543300.00
0.06%
THE SAUDI NATIONAL BANK
1180
165122.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
82504.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
667900.00
0.05%
IOI CORPORATION
IOICORP
1766900.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
223499.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
105806.00
0.05%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
757400.00
0.05%
SG MICRO CORP A
300661
179920.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
76748.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
71900.00
0.05%
SM INVESTMENTS CORP
SM
145015.00
0.05%
BYD LTD H
1211
137000.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
136252.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
322744.00
0.05%
HMM LTD
011200
118516.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
528327.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
200058.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
896200.00
0.05%
S.F. HOLDING LTD A
002352
294600.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
211231.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
104277.00
0.05%
INDUSTRIES QATAR
IQCD
459199.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2017000.00
0.05%
SHREE CEMENT LTD
SHREECEM
5412.00
0.05%
AKESO INC
9926
118000.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
142310.00
0.05%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
179385.00
0.04%
JUBILANT FOODWORKS LTD
JUBLFOOD
253473.00
0.04%
PDD HOLDINGS ADS INC
PDD
14159.00
0.04%
JA SOLAR TECHNOLOGY LTD A
002459
831300.00
0.04%
TRIP.COM GROUP LTD
9961
25150.00
0.04%
O FILM TECH LTD A
002456
944400.00
0.03%
BRL CASH
BRL
6048622.00
0.03%
KRW CASH
KRW
1233835188.00
0.02%
INR CASH
INR
69055205.00
0.01%
HKD CASH
HKD
3316763.00
0.00%
TWD CASH
TWD
4559763.00
0.00%
SAR CASH(COMMITTED)
SAR
377821.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
573276.00
0.00%
CASH COLLATERAL USD MLPFT
MLPFT
42000.00
0.00%
IDR CASH
IDR
319709225.00
0.00%
CNH CASH
CNH
91722.00
0.00%
TRY CASH
TRY
176640.00
0.00%
MYR CASH
MYR
16043.00
0.00%
CZK CASH
CZK
84575.00
0.00%
PLN CASH
PLN
14704.00
0.00%
HUF CASH
HUF
1339795.00
0.00%
ZAR CASH
ZAR
66887.00
0.00%
PHP CASH
PHP
190222.00
0.00%
EUR CASH
EUR
2775.00
0.00%
MXN CASH
MXN
48966.00
0.00%
CLP CASH
CLP
2010843.00
0.00%
AED CASH
AED
7705.00
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 MAR 26
TUH6
2.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
17.00
-0.69%
USD CASH
USD
-23515759.00