Companies:
10,639
total market cap:
$134.738 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#523
ETF rank
$3.79 B
Marketcap
๐บ๐ธ US
Market
$64.42
Share price
0.12%
Change (1 day)
10.44%
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 12, 2025
Number of holdings:
347
Full holdings list
Weight %
Name
Ticker
Shares Held
1.51%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1220000.00
1.49%
BHARTI AIRTEL LTD
BHARTIARTL
2482333.00
1.47%
DELTA ELECTRONICS INC
2308
1871000.00
1.42%
SAUDI TELECOM
7010
4692442.00
1.36%
CHUNGHWA TELECOM LTD
2412
12436000.00
1.34%
BANK OF CHINA LTD H
3988
90615000.00
1.32%
AGRICULTURAL BANK OF CHINA LTD H
1288
70952039.00
1.27%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
61672000.00
1.20%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
4756800.00
1.18%
NATIONAL BANK OF KUWAIT
NBK
13289100.00
1.17%
TAIWAN MOBILE LTD
3045
13205000.00
1.08%
DB ISLAMIC BANK
DIB
16091498.00
1.07%
INFOSYS LTD
INFY
2314098.00
1.04%
SK HYNIX INC
000660
103005.00
1.00%
HCL TECHNOLOGIES LTD
HCLTECH
2066268.00
0.98%
SAUDI ARABIAN OIL
2222
5891218.00
0.97%
BLK CSH FND TREASURY SL AGENCY
XTSLA
37180000.00
0.97%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
13333000.00
0.96%
MALAYAN BANKING
MAYBANK
14595900.00
0.94%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
45959929.00
0.91%
IHH HEALTHCARE
IHH
16669000.00
0.91%
TOTVS SA
TOTS3
4071167.00
0.89%
AL-ELM INFORMATION SECURITY COMPAN
7203
158528.00
0.88%
FIRST FINANCIAL HOLDING LTD
2892
37224234.00
0.86%
KUWAIT FINANCE HOUSE
KFH
12283167.00
0.86%
EMIRATES TELECOM
EAND
6552296.00
0.84%
CHINA YANGTZE POWER LTD A
600900
8125683.00
0.82%
PRESIDENT CHAIN STORE CORP
2912
4317000.00
0.82%
CHINA CONSTRUCTION BANK CORP H
939
32104000.00
0.82%
SAMSUNG ELECTRONICS LTD
005930
425275.00
0.81%
TATA CONSULTANCY SERVICES LTD
TCS
871967.00
0.81%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1563054.00
0.78%
KING SLIDE WORKS LTD
2059
250000.00
0.77%
CHINA CITIC BANK CORP LTD H
998
32876000.00
0.77%
MARUTI SUZUKI INDIA LTD
MARUTI
160502.00
0.75%
SAMSUNG BIOLOGICS LTD
207940
25151.00
0.74%
AL RAJHI BANK
1120
1072094.00
0.74%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
503581.00
0.71%
CREDICORP LTD
BAP
95556.00
0.70%
QATAR NATIONAL BANK
QNBK
5137279.00
0.70%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
635557.00
0.70%
CHINA SHENHUA ENERGY LTD H
1088
5335500.00
0.64%
ETIHAD ETISALAT
7020
1377224.00
0.63%
CATCHER TECHNOLOGY LTD
2474
4001000.00
0.62%
EMIRATES NBD
EMIRATESNBD
3107692.00
0.62%
MRF LTD
MRF
13969.00
0.62%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4930448.00
0.61%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
21637166.00
0.60%
HINDUSTAN UNILEVER LTD
HINDUNILVR
918584.00
0.59%
TECH MAHINDRA LTD
TECHM
1301418.00
0.59%
SAMSUNG SDS LTD
018260
189214.00
0.58%
FALABELLA SACI SA
FALABELLA
3182341.00
0.58%
NESTLE INDIA LTD
NESTLEIND
1623877.00
0.58%
UNITED MICRO ELECTRONICS CORP
2303
14119000.00
0.57%
LTIMINDTREE LTD
LTIM
316259.00
0.57%
WIPRO LTD
WIPRO
7589138.00
0.56%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
310849.00
0.54%
CHINA TOWER CORP LTD H
788
13173788.00
0.54%
RELIANCE INDUSTRIES LTD
RELIANCE
1205687.00
0.54%
DIAN SWASTATIKA SENTOSA
DSSA
3247300.00
0.54%
WANT WANT CHINA HOLDINGS LTD
151
32905958.00
0.53%
HUA NAN FINANCIAL HOLDINGS LTD
2880
20468290.00
0.53%
CIPLA LTD
CIPLA
1208040.00
0.53%
MEGA FINANCIAL HOLDING LTD
2886
15305224.00
0.53%
PIDILITE INDUSTRIES LTD
PIDILITIND
1233406.00
0.53%
HDFC BANK LTD
HDFCBANK
1818698.00
0.52%
CGN POWER LTD H
1816
52817000.00
0.52%
NAURA TECHNOLOGY GROUP LTD A
002371
306495.00
0.51%
PICC PROPERTY AND CASUALTY LTD H
2328
8986000.00
0.51%
TITAN COMPANY LTD
TITAN
454190.00
0.50%
E.SUN FINANCIAL HOLDING LTD
2884
18262378.00
0.49%
AMERICA MOVIL B
AMXB
17500061.00
0.49%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
739273.00
0.48%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
2154800.00
0.47%
HONG LEONG BANK
HLBANK
3405800.00
0.47%
OOREDOO
ORDS
4944066.00
0.47%
NONGFU SPRING LTD H
9633
2955600.00
0.46%
DR REDDYS LABORATORIES LTD
DRREDDY
1251050.00
0.45%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
860129.00
0.45%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
25504162.00
0.45%
ITC LTD
ITC
3856053.00
0.45%
CEZ
CEZ
276202.00
0.44%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
773871.00
0.43%
SABIC AGRI-NUTRIENTS
2020
535783.00
0.43%
BANK OF COMMUNICATIONS LTD H
3328
17974000.00
0.43%
BRITANNIA INDUSTRIES LTD
BRITANNIA
250900.00
0.42%
PETROCHINA LTD H
857
15314000.00
0.42%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
22151400.00
0.42%
BUENAVENTURA ADR REPRESENTING
BVN
570900.00
0.42%
PERSISTENT SYSTEMS LTD
PERSISTENT
227858.00
0.42%
SK TELECOM LTD
017670
435297.00
0.41%
TELEFONICA BRASIL SA
VIVT3
2558975.00
0.41%
ADVANTECH LTD
2395
1750940.00
0.41%
HUANENG POWER INTERNATIONAL INC H
902
19538000.00
0.41%
CHINA PETROLEUM AND CHEMICAL CORP
386
28072000.00
0.41%
TELEKOM MALAYSIA
TM
8154500.00
0.39%
JARIR MARKETING
4190
4436752.00
0.39%
UNI-PRESIDENT ENTERPRISES CORP
1216
6173000.00
0.38%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
183147.00
0.37%
MARICO LTD
MARICO
1771843.00
0.37%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
584308.00
0.37%
ASIAN PAINTS LTD
ASIANPAINT
458254.00
0.36%
SHANDONG GOLD MINING LTD H
1787
3140750.00
0.35%
ICICI BANK LTD
ICICIBANK
888062.00
0.35%
LUPIN LTD
LUPIN
571409.00
0.35%
QATAR ELECTRICITY AND WATER
QEWS
3194513.00
0.34%
GOLD FIELDS LTD
GFI
292605.00
0.34%
HYUNDAI-ROTEM
064350
102410.00
0.33%
HYGON INFORMATION TECHNOLOGY LTD A
688041
419002.00
0.32%
KOREA ELECTRIC POWER CORP
015760
366202.00
0.32%
SALIK COMPANY P.J.S.C
SALIK
7309499.00
0.32%
XIAOMI CORP
1810
2209400.00
0.32%
CELLTRION INC
068270
96113.00
0.31%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1154880.00
0.31%
TURK HAVA YOLLARI AO A
THYAO.E
1866433.00
0.31%
MUYUAN FOODS LTD A
002714
1716800.00
0.31%
JIANGSU HENGRUI MEDICINE LTD A
600276
1316179.00
0.31%
QL RESOURCES
QL
12086938.00
0.31%
TENCENT HOLDINGS LTD
700
147700.00
0.30%
JIANGSU EXPRESSWAY LTD H
177
9224000.00
0.30%
APR LTD
278470
68182.00
0.30%
EICHER MOTORS LTD
EICHERMOT
143049.00
0.30%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
7498000.00
0.29%
ARABIAN INTERNET AND COMMUNICATION
7202
181115.00
0.29%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
17528300.00
0.28%
SAMSUNG ELECTRO MECHANICS LTD
009150
58901.00
0.28%
CHINA MERCHANTS PORT HOLDINGS LTD
144
5204000.00
0.28%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
14180490.00
0.28%
INDIAN HOTELS LTD
INDHOTEL
1294851.00
0.27%
LG UPLUS CORP
032640
1017690.00
0.26%
SAUDI BASIC INDUSTRIES
2010
687655.00
0.26%
ZTE CORP A
000063
1824120.00
0.25%
BOE TECHNOLOGY GROUP LTD A
000725
16625200.00
0.25%
OTP BANK
OTP
91112.00
0.25%
KT&G CORP
033780
98063.00
0.25%
PAGE INDUSTRIES LTD
PAGEIND
22995.00
0.24%
ETERNAL LTD
ETERNAL
2844585.00
0.24%
TENAGA NASIONAL
TENAGA
2925100.00
0.24%
ALMARAI
2280
791990.00
0.24%
DIVIS LABORATORIES LTD
DIVISLAB
128820.00
0.24%
TAIWAN BUSINESS BANK LTD
2834
17785084.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
3431173.00
0.23%
NOVATEK MICROELECTRONICS CORP
3034
735000.00
0.22%
CHINA COAL ENERGY LTD H
1898
6513262.00
0.22%
TAIWAN HIGH SPEED RAIL CORP
2633
9426000.00
0.22%
FIRST ABU DHABI BANK
FAB
1831535.00
0.22%
MANILA ELECTRIC
MER
834030.00
0.21%
SAUDI ELECTRICITY
5110
2134877.00
0.21%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
641547.00
0.21%
COLGATE PALMOLIVE INDIA LTD
COLPAL
332399.00
0.21%
REALTEK SEMICONDUCTOR CORP
2379
467000.00
0.20%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5865.00
0.20%
QATAR ISLAMIC BANK
QIBK
1116788.00
0.20%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
3039766.00
0.19%
IFLYTEK LTD A
002230
1046667.00
0.19%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
2794973.00
0.19%
BDO UNIBANK INC
BDO
3327798.00
0.18%
RAIA DROGASIL
RADL3
1529620.00
0.18%
ADNOC DRILLING COMPANY
ADNOCDRILL
4722979.00
0.18%
FSN E-COMMERCE VENTURES LTD
NYKAA
2512641.00
0.18%
JOLLIBEE FOODS CORP
JFC
2182980.00
0.18%
EQUATORIAL SA
EQTL3
911893.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
7732172.00
0.17%
ZHAOJIN MINING INDUSTRY LTD H
1818
1753500.00
0.17%
KWEICHOW MOUTAI LTD A
600519
32590.00
0.17%
AVENUE SUPERMARTS LTD
DMART
153684.00
0.17%
KRAFTON INC
259960
38248.00
0.17%
DABUR INDIA LTD
DABUR
1179344.00
0.17%
POP MART INTERNATIONAL GROUP LTD
9992
258200.00
0.17%
ADVANCED MICRO-FABRICATION EQUIPME
688012
162357.00
0.16%
TONGWEI LTD A
600438
2054438.00
0.16%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2568641.00
0.16%
HKD CASH
HKD
48373405.00
0.16%
INNER MONGOLIA YITAI COAL LTD B
900948
3296373.00
0.16%
MEDIATEK INC
2454
136000.00
0.16%
CHROMA ATE INC
2360
234000.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
9419850.00
0.16%
WENS FOODSTUFF GROUP LTD
300498
2496900.00
0.16%
JUMBO SA
BELA
184779.00
0.15%
BANK OF THE PHILIPPINE ISLANDS
BPI
3038005.00
0.15%
THE COOPERATIVE INSURANCE
8010
178653.00
0.15%
CHINA EASTERN AIRLINES CORP LTD A
600115
7749000.00
0.15%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
867600.00
0.14%
BOSCH LTD
BOSCHLTD
13291.00
0.14%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
926600.00
0.14%
CHANG HWA COMMERCIAL BANK LTD
2801
7857155.00
0.13%
QATAR FUEL
QFLS
1227501.00
0.13%
LATAM AIRLINES GROUP SA
LTM
183687804.00
0.13%
NARI TECHNOLOGY LTD A
600406
1489300.00
0.13%
RUMO SA
RAIL3
1681381.00
0.13%
KUNLUN ENERGY LTD
135
5096000.00
0.13%
PIOTECH INC A
688072
99134.00
0.12%
CHINA RESOURCES POWER LTD
836
2054000.00
0.12%
CHINA RESOURCES MICROELECTRONICS L
688396
601326.00
0.12%
TIM SA
TIMS3
1082405.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
115487.00
0.12%
360 SECURITY TECHNOLOGY INC A
601360
2770700.00
0.12%
SICHUAN CHUANTOU ENERGY LTD A
600674
2207010.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
3531284.00
0.12%
DAQIN RAILWAY LTD A
601006
5712500.00
0.11%
HANSOH PHARMACEUTICAL GROUP LTD
3692
782000.00
0.11%
DALLAH HEALTHCARE
4004
130548.00
0.11%
EMPRESAS COPEC SA
COPEC
541566.00
0.11%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
234700.00
0.11%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
384700.00
0.11%
EASTROC BEVERAGE (GROUP) LTD A
605499
109590.00
0.10%
LG DISPLAY LTD
034220
472786.00
0.10%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
993585.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
699275.00
0.10%
HYUNDAI MOBIS LTD
012330
15480.00
0.10%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
679156.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
511512.00
0.10%
CELCOMDIGI
CDB
4761300.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
86188.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
37513.00
0.10%
CHINA THREE GORGES RENEWABLES(GROU
600905
6333830.00
0.10%
CHINA RUYI HOLDINGS LTD
136
12848000.00
0.10%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
9469.00
0.09%
BANK OF SHANGHAI LTD A
601229
2630411.00
0.09%
CHINA POWER INTERNATIONAL DEVELOPM
2380
8124000.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
297289.00
0.09%
CHINA UNITED NETWORK COMMUNICATION
600050
4680835.00
0.09%
MPHASIS LTD
MPHASIS
107216.00
0.09%
WUHAN GUIDE INFRARED LTD A
002414
1933700.00
0.09%
AXIS BANK LTD
AXISBANK
239681.00
0.09%
INDUST PENOLES
PE&OLES*
76556.00
0.09%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
158453.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
62969.00
0.09%
BOUBYAN BANK
BOUBYAN
1374731.00
0.09%
HENGTONG OPTIC ELECTRIC LTD A
600487
1116900.00
0.09%
SDIC POWER HOLDINGS LTD A
600886
1694300.00
0.09%
BANK CENTRAL ASIA
BBCA
6838700.00
0.08%
ALDAR PROPERTIES
ALDAR
1327718.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
24764.00
0.08%
AMBEV SA
ABEV3
1212165.00
0.08%
BUPA ARABIA
8210
76445.00
0.08%
EMPYREAN TECHNOLOGY LTD A
301269
206100.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
733653.00
0.08%
ANHUI GUJING DISTILLERY LTD B
200596
261973.00
0.08%
MR D.I.Y. GROUP (M)
MRDIY
8213750.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
997520.00
0.08%
HWATSING TECHNOLOGY LTD A
688120
134666.00
0.08%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
227946.00
0.08%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
231977.00
0.08%
TRENT LTD
TRENT
65386.00
0.08%
SANAN OPTOELECTRONICS LTD A
600703
1484700.00
0.07%
NESTLE MALAYSIA
NESTLE
103600.00
0.07%
BANK ALJAZIRA
1020
927574.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
136786.00
0.07%
DINO POLSKA SA
DNP
252624.00
0.07%
INGENIC SEMICONDUCTOR LTD A
300223
199200.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
3005300.00
0.07%
NU HOLDINGS LTD CLASS A
NU
161907.00
0.07%
ACM RESEARCH (SHANGHAI) INC A
688082
108630.00
0.07%
ENEVA SA
ENEV3
710023.00
0.07%
XINJIANG DAQO NEW ENERGY LTD A
688303
688344.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
5060500.00
0.07%
HANWHA AEROSPACE LTD
012450
4061.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2132649.00
0.07%
NEW HOPE LIUHE LTD A
000876
2038900.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
423000.00
0.07%
YUM CHINA HOLDINGS INC
9987
52648.00
0.07%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
3252428.00
0.07%
NAVER CORP
035420
15059.00
0.06%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
563419.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
130837.00
0.06%
P.I. INDUSTRIES LTD
PIIND
66579.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
1714600.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
6252818.00
0.06%
SAMSUNG SDI LTD
006400
11205.00
0.06%
AKESO INC
9926
144000.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
110300.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
102279.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
89400.00
0.06%
KIA CORPORATION CORP
000270
26719.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1828500.00
0.06%
LG ELECTRONICS INC
066570
34234.00
0.06%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1416500.00
0.06%
IOI CORPORATION
IOICORP
2189200.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
264807.00
0.06%
BOC AVIATION LTD
2588
229100.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
2545695.00
0.06%
BYD LTD H
1211
171400.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
169372.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
250331.00
0.06%
GEDEON RICHTER
RICHTER
72684.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
531600.00
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
125310.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
787500.00
0.05%
TRIP.COM GROUP LTD
9961
29750.00
0.05%
TALAAT MOUSTAFA GROUP
TMGH
1304444.00
0.05%
SUPCON TECHNOLOGY LTD A
688777
288930.00
0.05%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
895400.00
0.05%
SG MICRO CORP A
300661
218420.00
0.05%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
209289.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
90916.00
0.05%
INNOLUX CORP
3481
4772800.00
0.05%
SM INVESTMENTS CORP
SM
171695.00
0.05%
ALINMA BANK
1150
308000.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
23759.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
398244.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
380700.00
0.05%
THE SAUDI NATIONAL BANK
1180
195666.00
0.05%
HYBE LTD
352820
9750.00
0.05%
HMM LTD
011200
140412.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
123505.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
3360.00
0.05%
JUBILANT FOODWORKS LTD
JUBLFOOD
300393.00
0.05%
QAR CASH
QAR
7035189.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
236858.00
0.05%
PDD HOLDINGS ADS INC
PDD
16735.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
1061800.00
0.05%
SHREE CEMENT LTD
SHREECEM
6332.00
0.05%
INDUSTRIES QATAR
IQCD
544115.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2385000.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
626123.00
0.05%
S.F. HOLDING LTD A
002352
340600.00
0.04%
O FILM TECH LTD A
002456
1119200.00
0.04%
JA SOLAR TECHNOLOGY LTD A
002459
978500.00
0.02%
BRL CASH
BRL
5123850.00
0.01%
TWD CASH
TWD
13359555.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
427000.00
0.01%
MYR CASH
MYR
1134994.00
0.01%
PHP CASH
PHP
16075556.00
0.01%
KRW CASH
KRW
297812863.00
0.00%
CNH CASH
CNH
750467.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
573276.00
0.00%
TRY CASH
TRY
1908626.00
0.00%
EUR CASH
EUR
26628.00
0.00%
ZAR CASH
ZAR
441400.00
0.00%
IDR CASH
IDR
319709225.00
0.00%
PLN CASH
PLN
39169.00
0.00%
CLP CASH
CLP
8289010.00
0.00%
MXN CASH
MXN
151758.00
0.00%
CZK CASH
CZK
175314.00
0.00%
HUF CASH
HUF
1354690.00
0.00%
AED CASH
AED
7705.00
0.00%
SAR CASH(COMMITTED)
SAR
6008.00
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
14.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
201.00
-0.73%
USD CASH
USD
-27931594.00