Companies:
10,575
total market cap:
$135.264 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#607
ETF rank
$3.24 B
Marketcap
๐บ๐ธ US
Market
$65.20
Share price
1.61%
Change (1 day)
12.06%
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 12, 2026
Number of holdings:
349
Full holdings list
Weight %
Name
Ticker
Shares Held
1.67%
DELTA ELECTRONICS INC
2308
1265000.00
1.60%
SK HYNIX INC
000660
83039.00
1.51%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
832000.00
1.41%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3982300.00
1.38%
SAMSUNG ELECTRONICS LTD
005930
354792.00
1.37%
CHUNGHWA TELECOM LTD
2412
10443000.00
1.36%
SAUDI TELECOM
7010
3924237.00
1.35%
BANK OF CHINA LTD H
3988
75858000.00
1.28%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
51555000.00
1.25%
BHARTI AIRTEL LTD
BHARTIARTL
2076470.00
1.17%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
420051.00
1.12%
SAUDI ARABIAN OIL
2222
5091418.00
1.09%
MALAYAN BANKING
MAYBANK
12149400.00
1.06%
TAIWAN MOBILE LTD
3045
10384000.00
1.04%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4543109.00
0.99%
TATA CONSULTANCY SERVICES LTD
TCS
1211962.00
0.97%
AGRICULTURAL BANK OF CHINA LTD H
1288
47945039.00
0.94%
NATIONAL BANK OF KUWAIT
NBK
10022122.00
0.93%
IHH HEALTHCARE
IHH
13108900.00
0.93%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10488000.00
0.88%
CHROMA ATE INC
2360
609000.00
0.86%
FIRST FINANCIAL HOLDING LTD
2892
31052234.00
0.86%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
38426929.00
0.85%
EMIRATES TELECOM
EAND
5458554.00
0.85%
CHINA SHENHUA ENERGY LTD H
1088
4474000.00
0.85%
HCL TECHNOLOGIES LTD
HCLTECH
1874844.00
0.84%
CHINA YANGTZE POWER LTD A
600900
6802983.00
0.83%
CHINA CONSTRUCTION BANK CORP H
939
26839000.00
0.83%
KUWAIT FINANCE HOUSE
KFH
10222119.00
0.82%
UNITED MICRO ELECTRONICS CORP
2303
14069000.00
0.81%
INFOSYS LTD
INFY
1928366.00
0.81%
DB ISLAMIC BANK
DIB
13409193.00
0.80%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1311550.00
0.80%
CREDICORP LTD
BAP
79750.00
0.79%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
533990.00
0.78%
SAMSUNG BIOLOGICS LTD
207940
23171.00
0.76%
CHINA CITIC BANK CORP LTD H
998
27443000.00
0.74%
AL RAJHI BANK
1120
892404.00
0.70%
PRESIDENT CHAIN STORE CORP
2912
3393000.00
0.70%
SAMSUNG ELECTRO MECHANICS LTD
009150
83952.00
0.68%
TOTVS SA
TOTS3
3201274.00
0.65%
QATAR NATIONAL BANK
QNBK
4277116.00
0.65%
KING SLIDE WORKS LTD
2059
204000.00
0.64%
TECH MAHINDRA LTD
TECHM
1432876.00
0.62%
ETIHAD ETISALAT
7020
1149439.00
0.61%
EMIRATES NBD
EMIRATESNBD
2589718.00
0.61%
HONPRECISION INC
7769
146000.00
0.61%
CGN POWER LTD H
1816
44166000.00
0.59%
AL-ELM INFORMATION SECURITY COMPAN
7203
132176.00
0.59%
SAMSUNG SDS LTD
018260
174284.00
0.58%
MARUTI SUZUKI INDIA LTD
MARUTI
133758.00
0.58%
SK TELECOM LTD
017670
364946.00
0.57%
CATCHER TECHNOLOGY LTD
2474
3146000.00
0.56%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
18219619.00
0.56%
HUA NAN FINANCIAL HOLDINGS LTD
2880
17036290.00
0.55%
LTIMINDTREE LTD
LTM
384382.00
0.55%
NESTLE INDIA LTD
NESTLEIND
1360814.00
0.55%
HINDUSTAN UNILEVER LTD
HINDUNILVR
772449.00
0.54%
BLK CSH FND TREASURY SL AGENCY
XTSLA
17730000.00
0.54%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
631193.00
0.53%
PETROCHINA LTD H
857
12774000.00
0.53%
NAURA TECHNOLOGY GROUP LTD A
002371
257895.00
0.53%
FALABELLA SACI SA
FALABELLA
2658447.00
0.53%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
258965.00
0.52%
TITAN COMPANY LTD
TITAN
379267.00
0.52%
HONG LEONG BANK
HLBANK
2846400.00
0.52%
AMERICA MOVIL B
AMXB
14568397.00
0.51%
TELEFONICA BRASIL SA
VIVT3
2139689.00
0.50%
SABIC AGRI-NUTRIENTS
2020
445601.00
0.49%
E.SUN FINANCIAL HOLDING LTD
2884
15282378.00
0.49%
ADVANTECH LTD
2395
1461940.00
0.48%
MEGA FINANCIAL HOLDING LTD
2886
12815224.00
0.47%
PIDILITE INDUSTRIES LTD
PIDILITIND
1025893.00
0.47%
KT&G CORP
033780
146785.00
0.47%
RELIANCE INDUSTRIES LTD
RELIANCE
1005199.00
0.46%
PLAZA SA
MALLPLAZA
3548976.00
0.46%
CHINA PETROLEUM AND CHEMICAL CORP
386
23394000.00
0.46%
DR REDDYS LABORATORIES LTD
DRREDDY
1037954.00
0.45%
OOREDOO
ORDS
4139513.00
0.44%
CIPLA LTD
CIPLA
1007363.00
0.43%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
715602.00
0.43%
WIPRO LTD
WIPRO
6320864.00
0.43%
BUENAVENTURA ADR REPRESENTING
BVN
376798.00
0.42%
HDFC BANK LTD
HDFCBANK
1526368.00
0.42%
NONGFU SPRING LTD H
9633
2480200.00
0.42%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21269162.00
0.41%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1146890.00
0.41%
SHANDONG GOLD MINING LTD H
1787
2626250.00
0.40%
BANK OF COMMUNICATIONS LTD H
3328
15084000.00
0.40%
HUANENG POWER INTERNATIONAL INC H
902
16328000.00
0.40%
BRITANNIA INDUSTRIES LTD
BRITANNIA
208980.00
0.40%
ASE TECHNOLOGY HOLDING LTD
3711
1238000.00
0.40%
JARIR MARKETING
4190
3489312.00
0.40%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
17420100.00
0.39%
TELEKOM MALAYSIA
TM
6801900.00
0.39%
CEZ
CEZ
230458.00
0.39%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
152718.00
0.38%
APR LTD
278470
56661.00
0.38%
MARICO LTD
MARICO
1500874.00
0.38%
HYGON INFORMATION TECHNOLOGY LTD A
688041
350015.00
0.37%
ASPEED TECHNOLOGY INC
5274
37000.00
0.37%
LUPIN LTD
LUPIN
473716.00
0.37%
DIAN SWASTATIKA SENTOSA
DSSA
2698300.00
0.37%
GOLD FIELDS LTD
GFI
242892.00
0.36%
HYUNDAI-ROTEM
064350
84992.00
0.35%
UNI-PRESIDENT ENTERPRISES CORP
1216
5181000.00
0.35%
ELITE MATERIAL LTD
2383
138000.00
0.34%
KOREA ELECTRIC POWER CORP
015760
348828.00
0.34%
CELLTRION INC
068270
80105.00
0.34%
WANT WANT CHINA HOLDINGS LTD
151
17967958.00
0.33%
ITC LTD
ITC
3223860.00
0.33%
HANWHA AEROSPACE LTD
012450
10732.00
0.32%
MUYUAN FOODS LTD A
002714
1436100.00
0.32%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
6312000.00
0.32%
OPAP HOLDING SOCIETE ANONYME SA
OPAP
614138.00
0.31%
ICICI BANK LTD
ICICIBANK
738841.00
0.31%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2452515.00
0.30%
PERSISTENT SYSTEMS LTD
PERSISTENT
189963.00
0.29%
SAMSUNG C&T CORP
028260
49469.00
0.28%
ASIAN PAINTS LTD
ASIANPAINT
383979.00
0.28%
SALIK COMPANY P.J.S.C
SALIK
6118022.00
0.28%
JIANGSU EXPRESSWAY LTD H
177
7252000.00
0.28%
OTP BANK
OTP
86881.00
0.28%
KOREA AEROSPACE INDUSTRIES LTD
047810
74717.00
0.28%
EICHER MOTORS LTD
EICHERMOT
119594.00
0.28%
TENAGA NASIONAL
TENAGA
2442000.00
0.27%
SAUDI BASIC INDUSTRIES
2010
574528.00
0.27%
JIANGSU HENGRUI MEDICINE LTD A
600276
1099779.00
0.27%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11879232.00
0.27%
TENCENT HOLDINGS LTD
700
125000.00
0.26%
PICC PROPERTY AND CASUALTY LTD H
2328
4364000.00
0.26%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4940.00
0.26%
BOE TECHNOLOGY GROUP LTD A
000725
12943000.00
0.25%
MRF LTD
MRF
5505.00
0.25%
HYUNDAI MOTOR S1 PREF
005385
44852.00
0.24%
XIAOMI CORP
1810
1852400.00
0.24%
ZTE CORP A
000063
1434220.00
0.24%
ALMARAI
2280
668342.00
0.23%
NOVATEK MICROELECTRONICS CORP
3034
617000.00
0.23%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
12789400.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2698173.00
0.23%
DIVIS LABORATORIES LTD
DIVISLAB
107542.00
0.22%
FIRST ABU DHABI BANK
FAB
1545507.00
0.22%
SAUDI ENERGY
5110
1801469.00
0.22%
TAIWAN BUSINESS BANK LTD
2834
14917084.00
0.21%
MANILA ELECTRIC
MER
684090.00
0.21%
ARABIAN INTERNET AND COMMUNICATION
7202
142421.00
0.21%
NEBRAS ENERGY
QEWS
1691163.00
0.20%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
541359.00
0.20%
LG UPLUS CORP
032640
637672.00
0.20%
HENGTONG OPTIC ELECTRIC LTD A
600487
878300.00
0.20%
ADVANCED MICRO-FABRICATION EQUIPME
688012
140695.00
0.20%
TAIWAN HIGH SPEED RAIL CORP
2633
7855000.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
771400.00
0.19%
MEDIATEK INC
2454
113000.00
0.19%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2325967.00
0.19%
IFLYTEK LTD A
002230
823067.00
0.19%
ZHAOJIN MINING INDUSTRY LTD H
1818
1463500.00
0.18%
QL RESOURCES
QL
6258638.00
0.18%
COLGATE PALMOLIVE INDIA LTD
COLPAL
275175.00
0.18%
REALTEK SEMICONDUCTOR CORP
2379
397000.00
0.18%
RAIA DROGASIL
RADL3
1297674.00
0.18%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2516562.00
0.18%
EQUATORIAL SA
EQTL3
757776.00
0.18%
QATAR ISLAMIC BANK
QIBK
929891.00
0.18%
CHINA TOWER CORP LTD H
788
3916788.00
0.17%
ETERNAL LTD
ETERNAL
2363375.00
0.17%
BDO UNIBANK INC
BDO
2767908.00
0.17%
FSN E-COMMERCE VENTURES LTD
NYKAA
2120211.00
0.17%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
682400.00
0.17%
AVENUE SUPERMARTS LTD
DMART
129733.00
0.17%
KWEICHOW MOUTAI LTD A
600519
27190.00
0.17%
YAGEO CORP
2327
691000.00
0.17%
NARI TECHNOLOGY LTD A
600406
1237400.00
0.17%
WENS FOODSTUFF GROUP LTD
300498
2110500.00
0.17%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
13169.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
7406150.00
0.16%
ZANGGE MINING LTD A
000408
437400.00
0.16%
THE PEOPLES INSURANCE CO (GROUP)
1339
6477172.00
0.15%
PIOTECH INC A
688072
100530.00
0.15%
DABUR INDIA LTD
DABUR
980004.00
0.15%
TONGWEI LTD A
600438
1702938.00
0.14%
KUNLUN ENERGY LTD
135
4252000.00
0.14%
ZHONGJI INNOLIGHT LTD A
300308
59100.00
0.14%
TIM SA
TIMS3
893909.00
0.14%
HYUNDAI MOBIS LTD
012330
15895.00
0.14%
BANK OF THE PHILIPPINE ISLANDS
BPI
2564205.00
0.14%
CHINA COAL ENERGY LTD H
1898
2315262.00
0.13%
POP MART INTERNATIONAL GROUP LTD
9992
165400.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
6661155.00
0.13%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
838442.00
0.13%
360 SECURITY TECHNOLOGY INC A
601360
2286300.00
0.13%
CHINA EASTERN AIRLINES CORP LTD A
600115
6061800.00
0.13%
QATAR FUEL
QFLS
1021245.00
0.12%
LATAM AIRLINES GROUP SA
LTM
168035424.00
0.12%
INNOLUX CORP
3481
3831800.00
0.12%
KING YUAN ELECTRONICS LTD
2449
418000.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
2918784.00
0.12%
INDIAN HOTELS LTD
INDHOTEL
560678.00
0.11%
BOSCH LTD
BOSCHLTD
11022.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
95428.00
0.11%
ADNOC DRILLING COMPANY
ADNOCDRILL
2739635.00
0.11%
CHINA RESOURCES MICROELECTRONICS L
688396
472670.00
0.11%
CHINA THREE GORGES RENEWABLES(GROU
600905
5349430.00
0.11%
GUANGDONG HAID GROUP LTD A
002311
424812.00
0.10%
SANAN OPTOELECTRONICS LTD A
600703
1254700.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
585676.00
0.10%
INDUST PENOLES
PE&OLES*
62807.00
0.10%
THB CASH
THB
106137714.00
0.10%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
302500.00
0.10%
QAR CASH
QAR
11667137.00
0.10%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
195200.00
0.10%
EMPRESAS COPEC SA
COPEC
457018.00
0.10%
LG DISPLAY LTD
034220
399002.00
0.10%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
198626.00
0.10%
WUHAN GUIDE INFRARED LTD A
002414
1520600.00
0.10%
BANK OF SHANGHAI LTD A
601229
2225611.00
0.10%
SKYVERSE TECHNOLOGY LTD A
688361
124676.00
0.09%
HWATSING TECHNOLOGY LTD A
688120
122500.00
0.09%
BAJAJ AUTO LTD
BAJAJ.AUTO
30557.00
0.09%
ASSECO POLAND SA
ACP
64310.00
0.09%
EASTROC BEVERAGE (GROUP) LTD A
605499
90490.00
0.09%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
72018.00
0.09%
AMBEV SA
ABEV3
1014690.00
0.09%
THE COOPERATIVE INSURANCE
8010
84112.00
0.09%
INGENIC SEMICONDUCTOR LTD A
300223
163900.00
0.09%
KRAFTON INC
259960
18386.00
0.09%
HANSOH PHARMACEUTICAL GROUP LTD
3692
654000.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
250921.00
0.09%
SAMSUNG SDI LTD
006400
10262.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
410844.00
0.08%
CICT MOBILE COMMUNICATION TECHNOLO
688387
1217254.00
0.08%
AXIS BANK LTD
AXISBANK
202169.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
133705.00
0.08%
BOUBYAN BANK
BOUBYAN
1160003.00
0.08%
KIA CORPORATION CORP
000270
22579.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
623253.00
0.08%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
1680200.00
0.08%
LOONGSON TECHNOLOGY CORP LTD A
688047
114782.00
0.08%
JOLLIBEE FOODS CORP
JFC
735300.00
0.08%
SUPCON TECHNOLOGY LTD A
688777
238345.00
0.07%
ULTRATECH CEMENT LTD
ULTRACEMCO
20296.00
0.07%
NATIONAL SILICON INDUSTRY GROUP LT
688126
850320.00
0.07%
DINO POLSKA SA
DNP
213217.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
51618.00
0.07%
GUOBO ELECTRONICS LTD A
688375
141475.00
0.07%
ENEVA SA
ENEV3
599163.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1147100.00
0.07%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
2557944.00
0.07%
ALDAR PROPERTIES
ALDAR
1086337.00
0.07%
BANK CENTRAL ASIA
BBCA
5599900.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
195819.00
0.07%
EMPYREAN TECHNOLOGY LTD A
301269
161900.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1799609.00
0.07%
LG ELECTRONICS INC
066570
28898.00
0.07%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
102817.00
0.07%
NESTLE MALAYSIA
NESTLE
81600.00
0.07%
MPHASIS LTD
MPHASIS
90472.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
94400.00
0.06%
NEW HOPE LIUHE LTD A
000876
1603200.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1543300.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
20079.00
0.06%
GEDEON RICHTER
RICHTER
58540.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD
2368
71000.00
0.06%
CHINA NATIONAL SOFTWARE & SERVICE
600536
332500.00
0.06%
CTBC FINANCIAL HOLDING LTD
2891
1235000.00
0.06%
XINJIANG DAQO NEW ENERGY LTD A
688303
568243.00
0.06%
HYBE LTD
352820
8278.00
0.06%
SICHUAN CHUANTOU ENERGY LTD A
600674
838810.00
0.06%
ALINMA BANK
1150
259945.00
0.06%
SG MICRO CORP A
300661
179920.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
85482.00
0.06%
BOC AVIATION LTD
2588
190800.00
0.06%
NAVER CORP
035420
12759.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
448800.00
0.06%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
443019.00
0.06%
HD HYUNDAI ELECTRIC LTD
267260
2900.00
0.06%
HD HYUNDAI LTD
267250
9879.00
0.06%
QUANTUMCTEK LTD A
688027
19278.00
0.06%
IOI CORPORATION
IOICORP
1766900.00
0.06%
NU HOLDINGS LTD CLASS A
NU
129184.00
0.05%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
4917575.00
0.05%
THE SAUDI NATIONAL BANK
1180
165122.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
667900.00
0.05%
MYR CASH
MYR
6906076.00
0.05%
ACCTON TECHNOLOGY CORP
2345
37000.00
0.05%
YAPI VE KREDI BANKASI A
YKBNK.E
2148071.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
528327.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
82504.00
0.05%
HMM LTD
011200
118516.00
0.05%
KRW CASH
KRW
2523807576.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
76748.00
0.05%
O FILM TECH LTD A
002456
1185400.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
9262.00
0.05%
YUM CHINA HOLDINGS INC
9987
31598.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
71900.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
200058.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
322744.00
0.05%
HUA HONG SEMICONDUCTOR LTD A
688347
88000.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
207600.00
0.05%
S.F. HOLDING LTD A
002352
294600.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
105806.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
223499.00
0.05%
SM INVESTMENTS CORP
SM
145015.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
136252.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
43850.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
104277.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
142310.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
23802.00
0.05%
MR D.I.Y. GROUP (M)
MRDIY
3573050.00
0.05%
GIGADEVICE SEMICONDUCTOR INC A
603986
37600.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
211231.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
422000.00
0.04%
INDUSTRIES QATAR
IQCD
459199.00
0.04%
SHREE CEMENT LTD
SHREECEM
5412.00
0.04%
SAR CASH(COMMITTED)
SAR
4921799.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
826492.00
0.03%
BRL CASH
BRL
5775009.00
0.01%
INR CASH
INR
33516273.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
349000.00
0.01%
ZAR CASH
ZAR
5382686.00
0.01%
HKD CASH
HKD
2069633.00
0.00%
PLN CASH
PLN
244604.00
0.00%
HUF CASH
HUF
22441002.00
0.00%
PHP CASH
PHP
2518717.00
0.00%
CLP CASH
CLP
25942768.00
0.00%
IDR CASH
IDR
319709225.00
0.00%
CNH CASH
CNH
100567.00
0.00%
TVS MOTORS COMPANY PRF LTD
TVSLIN
47932.00
0.00%
EUR CASH
EUR
3458.00
0.00%
CZK CASH
CZK
84575.00
0.00%
TWD CASH
TWD
129389.00
0.00%
TRY CASH
TRY
179050.00
0.00%
MXN CASH
MXN
48966.00
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%
MYR/USD
MYR
-1304448.00
0.00%
INR/USD
INR
-2368711.00
0.00%
INR/USD
INR
-2885762.00
0.00%
US 2YR NOTE JUN 26
TUM6
12.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
153.00
0.00%
USD/QAR
USD
234845.00
0.00%
USD/QAR
USD
852032.00
-0.50%
USD CASH
USD
-16221066.00