Companies:
10,822
total market cap:
$148.671 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#625
ETF rank
$3.57 B
Marketcap
๐บ๐ธ US
Market
$73.03
Share price
0.05%
Change (1 day)
20.65%
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
May 11, 2026
Number of holdings:
341
Full holdings list
Weight %
Name
Ticker
Shares Held
2.92%
SK HYNIX INC
000660
82137.00
2.50%
DELTA ELECTRONICS INC
2308
1255000.00
1.90%
SAMSUNG ELECTRONICS LTD
005930
351728.00
1.64%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
828000.00
1.53%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
416489.00
1.41%
SAMSUNG ELECTRO MECHANICS LTD
009150
83142.00
1.38%
BANK OF CHINA LTD H
3988
75166000.00
1.27%
CHROMA ATE INC
2360
609000.00
1.27%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
51066000.00
1.25%
SAUDI TELECOM
7010
3895335.00
1.24%
CHUNGHWA TELECOM LTD
2412
10330000.00
1.19%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4493524.00
1.18%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3937300.00
1.17%
UNITED MICRO ELECTRONICS CORP
2303
13873000.00
1.06%
BHARTI AIRTEL LTD
BHARTIARTL
2059855.00
1.04%
SAUDI ARABIAN OIL
2222
5071775.00
1.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
47554039.00
1.00%
KING SLIDE WORKS LTD
2059
205000.00
1.00%
TAIWAN MOBILE LTD
3045
10278000.00
0.96%
MALAYAN BANKING
MAYBANK
12043600.00
0.88%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10376000.00
0.84%
TATA CONSULTANCY SERVICES LTD
TCS
1198736.00
0.83%
CHINA CONSTRUCTION BANK CORP H
939
26562000.00
0.83%
CHINA CITIC BANK CORP LTD H
998
27291000.00
0.83%
HONPRECISION INC
7769
146000.00
0.82%
IHH HEALTHCARE
IHH
12968800.00
0.81%
FIRST FINANCIAL HOLDING LTD
2892
30757234.00
0.81%
NATIONAL BANK OF KUWAIT
NBK
10438000.00
0.78%
EMIRATES TELECOM
EAND
5431489.00
0.78%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
38081929.00
0.77%
KUWAIT FINANCE HOUSE
KFH
10845039.00
0.75%
CHINA YANGTZE POWER LTD A
600900
6732283.00
0.73%
DB ISLAMIC BANK
DIB
13346902.00
0.71%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1300437.00
0.71%
CREDICORP LTD
BAP
79041.00
0.70%
CHINA SHENHUA ENERGY LTD H
1088
4427500.00
0.70%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
528844.00
0.68%
PRESIDENT CHAIN STORE CORP
2912
3366000.00
0.68%
AL-ELM INFORMATION SECURITY COMPAN
7203
131050.00
0.67%
SK TELECOM LTD
017670
361384.00
0.66%
AL RAJHI BANK
1120
1329788.00
0.66%
INFOSYS LTD
INFY
1912035.00
0.65%
HCL TECHNOLOGIES LTD
HCLTECH
1855318.00
0.63%
SAMSUNG BIOLOGICS LTD
207940
22943.00
0.61%
ADVANTECH LTD
2395
1447940.00
0.60%
TECH MAHINDRA LTD
TECHM
1419534.00
0.60%
TOTVS SA
TOTS3
3171262.00
0.60%
NAURA TECHNOLOGY GROUP LTD A
002371
254395.00
0.59%
ELITE MATERIAL LTD
2383
138000.00
0.58%
ASPEED TECHNOLOGY INC
5274
37000.00
0.58%
NESTLE INDIA LTD
NESTLEIND
1349234.00
0.58%
ASE TECHNOLOGY HOLDING LTD
3711
1224000.00
0.57%
QATAR NATIONAL BANK
QNBK
4240851.00
0.57%
CATCHER TECHNOLOGY LTD
2474
3104000.00
0.57%
SAMSUNG SDS LTD
018260
172749.00
0.56%
EMIRATES NBD
EMIRATESNBD
2567746.00
0.55%
AMERICA MOVIL B
AMXB
14449866.00
0.54%
CGN POWER LTD H
1816
43770000.00
0.54%
ETIHAD ETISALAT
7020
1138981.00
0.54%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
3134590.00
0.53%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
18063365.00
0.52%
MARUTI SUZUKI INDIA LTD
MARUTI
132620.00
0.51%
HINDUSTAN UNILEVER LTD
HINDUNILVR
761571.00
0.50%
HUA NAN FINANCIAL HOLDINGS LTD
2880
16893290.00
0.50%
KT&G CORP
033780
145798.00
0.49%
HYGON INFORMATION TECHNOLOGY LTD A
688041
345815.00
0.48%
SABIC AGRI-NUTRIENTS
2020
439329.00
0.48%
LTM LTD
LTM
378971.00
0.48%
PETROCHINA LTD H
857
12606000.00
0.46%
APR LTD
278470
56193.00
0.46%
FALABELLA SACI SA
FALABELLA
2636075.00
0.46%
TITAN COMPANY LTD
TITAN
376168.00
0.45%
MEGA FINANCIAL HOLDING LTD
2886
12640224.00
0.45%
HONG LEONG BANK
HLBANK
2824100.00
0.43%
E.SUN FINANCIAL HOLDING LTD
2884
15169378.00
0.43%
TELEFONICA BRASIL SA
VIVT3
2122382.00
0.43%
PLAZA SA
MALLPLAZA
3522623.00
0.43%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
257565.00
0.43%
OOREDOO
ORDS
4109087.00
0.43%
PIDILITE INDUSTRIES LTD
PIDILITIND
1018247.00
0.43%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
715602.00
0.42%
BLK CSH FND TREASURY SL AGENCY
XTSLA
15252164.00
0.42%
SAMSUNG C&T CORP
028260
48776.00
0.40%
RELIANCE INDUSTRIES LTD
RELIANCE
997644.00
0.40%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1130790.00
0.40%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4877.00
0.40%
NONGFU SPRING LTD H
9633
2446600.00
0.39%
BUENAVENTURA ADR REPRESENTING
BVN
371492.00
0.39%
MEDIATEK INC
2454
113000.00
0.39%
JARIR MARKETING
4190
3465342.00
0.39%
HUANENG POWER INTERNATIONAL INC H
902
16104000.00
0.38%
DR REDDYS LABORATORIES LTD
DRREDDY
1030395.00
0.38%
BANK OF COMMUNICATIONS LTD H
3328
14874000.00
0.38%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21126162.00
0.38%
CIPLA LTD
CIPLA
1000109.00
0.38%
CHINA PETROLEUM AND CHEMICAL CORP
386
23234000.00
0.38%
CEZ
CEZ
227217.00
0.36%
TELEKOM MALAYSIA
TM
6759300.00
0.36%
MARICO LTD
MARICO
1479741.00
0.36%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
153791.00
0.36%
WIPRO LTD
WIPRO
6277974.00
0.35%
HYUNDAI-ROTEM
064350
84541.00
0.34%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
17175100.00
0.34%
HDFC BANK LTD
HDFCBANK
1526368.00
0.34%
OTP BANK
OTP
86617.00
0.33%
UNI-PRESIDENT ENTERPRISES CORP
1216
5111000.00
0.33%
BRITANNIA INDUSTRIES LTD
BRITANNIA
207611.00
0.31%
LUPIN LTD
LUPIN
470983.00
0.31%
GOLD FIELDS LTD
GFI
241614.00
0.29%
CELLTRION INC
068270
79698.00
0.29%
ASIAN PAINTS LTD
ASIANPAINT
382721.00
0.29%
ITC LTD
ITC
3208695.00
0.28%
KOREA ELECTRIC POWER CORP
015760
348828.00
0.28%
PERSISTENT SYSTEMS LTD
PERSISTENT
189255.00
0.28%
SHANDONG GOLD MINING LTD H
1787
2610250.00
0.28%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
6292000.00
0.27%
JIANGSU EXPRESSWAY LTD H
177
7154000.00
0.27%
ICICI BANK LTD
ICICIBANK
738841.00
0.27%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2449823.00
0.27%
WANT WANT CHINA HOLDINGS LTD
151
17715958.00
0.27%
NOVATEK MICROELECTRONICS CORP
3034
610000.00
0.27%
HENGTONG OPTIC ELECTRIC LTD A
600487
866400.00
0.27%
SALIK COMPANY P.J.S.C
SALIK
6100446.00
0.26%
HANWHA AEROSPACE LTD
012450
10585.00
0.26%
MUYUAN FOODS LTD A
002714
1432400.00
0.25%
SAUDI BASIC INDUSTRIES
2010
566443.00
0.25%
TENAGA NASIONAL
TENAGA
2407700.00
0.25%
ALLWYN AG
ALWN
620043.00
0.25%
EICHER MOTORS LTD
EICHERMOT
117914.00
0.24%
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%
YAGEO CORP
2327
684000.00
0.24%
ARABIAN INTERNET AND COMMUNICATION
7202
140419.00
0.24%
KOREA AEROSPACE INDUSTRIES LTD
047810
73667.00
0.24%
PICC PROPERTY AND CASUALTY LTD H
2328
4364000.00
0.23%
SAUDI ENERGY
5110
1797870.00
0.23%
HYUNDAI MOTOR S1 PREF
005385
44222.00
0.23%
ZTE CORP A
000063
1414620.00
0.22%
ZHONGJI INNOLIGHT LTD A
300308
58400.00
0.22%
ALMARAI
2280
667929.00
0.22%
BOE TECHNOLOGY GROUP LTD A
000725
12761000.00
0.22%
ADVANCED MICRO-FABRICATION EQUIPME
688012
139295.00
0.21%
DIVIS LABORATORIES LTD
DIVISLAB
107532.00
0.21%
TAIWAN BUSINESS BANK LTD
2834
14707084.00
0.21%
XIAOMI CORP
1810
1827200.00
0.21%
REALTEK SEMICONDUCTOR CORP
2379
397000.00
0.20%
PIOTECH INC A
688072
99130.00
0.20%
MRF LTD
MRF
5428.00
0.20%
TENCENT HOLDINGS LTD
700
123600.00
0.20%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
12800800.00
0.20%
FIRST ABU DHABI BANK
FAB
1523744.00
0.20%
MANILA ELECTRIC
MER
674500.00
0.20%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2330205.00
0.20%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
760900.00
0.19%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2516562.00
0.19%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
533736.00
0.19%
NEBRAS ENERGY
QEWS
1667349.00
0.18%
LG UPLUS CORP
032640
638541.00
0.18%
TAIWAN HIGH SPEED RAIL CORP
2633
7750000.00
0.18%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2660373.00
0.18%
EQUATORIAL SA
EQTL3
760137.00
0.17%
COLGATE PALMOLIVE INDIA LTD
COLPAL
271304.00
0.17%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
12987.00
0.17%
IFLYTEK LTD A
002230
811867.00
0.17%
ETERNAL LTD
ETERNAL
2330090.00
0.17%
QL RESOURCES
QL
6276438.00
0.16%
FSN E-COMMERCE VENTURES LTD
NYKAA
2090349.00
0.16%
AVENUE SUPERMARTS LTD
DMART
127906.00
0.16%
HYUNDAI MOBIS LTD
012330
15678.00
0.16%
QATAR ISLAMIC BANK
QIBK
932695.00
0.15%
ZANGGE MINING LTD A
000408
431800.00
0.15%
CHINA TOWER CORP LTD H
788
3864288.00
0.15%
KWEICHOW MOUTAI LTD A
600519
27190.00
0.15%
RAIA DROGASIL
RADL3
1279397.00
0.15%
BDO UNIBANK INC
BDO
2777268.00
0.15%
ZHAOJIN MINING INDUSTRY LTD H
1818
1446000.00
0.14%
WENS FOODSTUFF GROUP LTD
300498
2124500.00
0.14%
NARI TECHNOLOGY LTD A
600406
1243600.00
0.14%
DABUR INDIA LTD
DABUR
988718.00
0.13%
SAMSUNG SDI LTD
006400
10122.00
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%
CHANG HWA COMMERCIAL BANK LTD
2801
6570155.00
0.12%
TONGWEI LTD A
600438
1679138.00
0.12%
DIAN SWASTATIKA SENTOSA
DSSA
65286900.00
0.12%
BOSCH LTD
BOSCHLTD
10868.00
0.12%
TIM SA
TIMS3
900919.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
2948384.00
0.12%
LATAM AIRLINES GROUP SA
LTM
165668731.00
0.11%
CHINA RESOURCES MICROELECTRONICS L
688396
467070.00
0.11%
KUNLUN ENERGY LTD
135
4196000.00
0.11%
KING YUAN ELECTRONICS LTD
2449
418000.00
0.11%
QATAR FUEL
QFLS
1021245.00
0.11%
CHINA EASTERN AIRLINES CORP LTD A
600115
5977100.00
0.11%
CICT MOBILE COMMUNICATION TECHNOLO
688387
1200454.00
0.11%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
826633.00
0.11%
INNOLUX CORP
3481
3782800.00
0.11%
360 SECURITY TECHNOLOGY INC A
601360
2254100.00
0.11%
INDIAN HOTELS LTD
INDHOTEL
552782.00
0.10%
INDUST PENOLES
PE&OLES*
61932.00
0.10%
CHINA COAL ENERGY LTD H
1898
2287262.00
0.10%
HWATSING TECHNOLOGY LTD A
688120
121100.00
0.10%
BANK OF THE PHILIPPINE ISLANDS
BPI
2528155.00
0.10%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
298300.00
0.10%
TVS MOTOR COMPANY LTD
TVSMOTOR
94084.00
0.10%
SKYVERSE TECHNOLOGY LTD A
688361
123276.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
164000.00
0.10%
KRAFTON INC
259960
18134.00
0.10%
INGENIC SEMICONDUCTOR LTD A
300223
161800.00
0.10%
AMBEV SA
ABEV3
1039577.00
0.09%
ASSECO POLAND SA
ACP
63407.00
0.09%
LG DISPLAY LTD
034220
393388.00
0.09%
BAJAJ AUTO LTD
BAJAJ-AUTO
30130.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
195833.00
0.09%
WUHAN GUIDE INFRARED LTD A
002414
1499600.00
0.09%
CHINA THREE GORGES RENEWABLES(GROU
600905
5274530.00
0.09%
ENEVA SA
ENEV3
590728.00
0.09%
ABU DHABI ISLAMIC BANK
ADIB
577430.00
0.09%
LG ELECTRONICS INC
066570
29799.00
0.09%
GOLD CIRCUIT ELECTRONICS LTD
2368
71000.00
0.09%
EMPRESAS COPEC SA
COPEC
450585.00
0.09%
THE COOPERATIVE INSURANCE
8010
82929.00
0.09%
BANK OF SHANGHAI LTD A
601229
2264811.00
0.09%
HANSOH PHARMACEUTICAL GROUP LTD
3692
654000.00
0.08%
ACCTON TECHNOLOGY CORP
2345
37000.00
0.08%
SANAN OPTOELECTRONICS LTD A
600703
1274600.00
0.08%
LOONGSON TECHNOLOGY CORP LTD A
688047
113382.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
839120.00
0.08%
GUANGDONG HAID GROUP LTD A
002311
433812.00
0.08%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
72018.00
0.08%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
193100.00
0.08%
SUPCON TECHNOLOGY LTD A
688777
235545.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
405062.00
0.08%
KIA CORPORATION CORP
000270
23159.00
0.08%
GUOBO ELECTRONICS LTD A
688375
140075.00
0.08%
AXIS BANK LTD
AXISBANK
202169.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
247393.00
0.07%
BOUBYAN BANK
BOUBYAN
1223721.00
0.07%
HD HYUNDAI ELECTRIC LTD
267260
2865.00
0.07%
EASTROC BEVERAGE (GROUP) LTD A
605499
89790.00
0.07%
SG MICRO CORP A
300661
177820.00
0.07%
HUNDSUN TECHNOLOGIES INC A
600570
614853.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
131822.00
0.07%
ULTRATECH CEMENT LTD
ULTRACEMCO
20016.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1131000.00
0.07%
GEDEON RICHTER
RICHTER
57721.00
0.07%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
101417.00
0.07%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
422000.00
0.06%
ALDAR PROPERTIES
ALDAR
1071042.00
0.06%
INTERGLOBE AVIATION LTD
INDIGO
50897.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1853986.00
0.06%
EMPYREAN TECHNOLOGY LTD A
301269
159800.00
0.06%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
1657100.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
19799.00
0.06%
CTBC FINANCIAL HOLDING LTD
2891
1221000.00
0.06%
NEW HOPE LIUHE LTD A
000876
1660500.00
0.06%
HUA HONG SEMICONDUCTOR LTD A
688347
88000.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
85482.00
0.06%
NESTLE MALAYSIA
NESTLE
80900.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
93700.00
0.06%
MPHASIS LTD
MPHASIS
89198.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1521600.00
0.06%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
193061.00
0.06%
CHINA NATIONAL SOFTWARE & SERVICE
600536
328300.00
0.06%
BANK CENTRAL ASIA
BBCA
5764400.00
0.06%
HKD CASH
HKD
15824614.00
0.06%
GIGADEVICE SEMICONDUCTOR INC A
603986
37600.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
442500.00
0.05%
ALINMA BANK
1150
307540.00
0.05%
BOC AVIATION LTD
2588
188700.00
0.05%
HD HYUNDAI LTD
267250
9746.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
104322.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
144655.00
0.05%
QAR CASH
QAR
7015464.00
0.05%
JOLLIBEE FOODS CORP
JFC
725010.00
0.05%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
2522944.00
0.05%
IOI CORPORATION
IOICORP
1742400.00
0.05%
XINJIANG DAQO NEW ENERGY LTD A
688303
561243.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
696300.00
0.05%
SICHUAN CHUANTOU ENERGY LTD A
600674
827610.00
0.05%
YAPI VE KREDI BANKASI A
YKBNK.E
2117817.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
318544.00
0.05%
NAVER CORP
035420
12584.00
0.05%
QUANTUMCTEK LTD A
688027
19278.00
0.05%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
437419.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
43850.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
154241.00
0.05%
DINO POLSKA SA
DNP
210214.00
0.05%
NU HOLDINGS CLASS A
NU
127371.00
0.05%
THE SAUDI NATIONAL BANK
1180
162798.00
0.05%
S.F. HOLDING LTD A
002352
308600.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
520886.00
0.05%
INDUSTRIES QATAR
IQCD
500481.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
9136.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
204800.00
0.05%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
4848975.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
209858.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
220356.00
0.04%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
81342.00
0.04%
HMM LTD
011200
116850.00
0.04%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
75670.00
0.04%
O FILM TECH LTD A
002456
1169300.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
826492.00
0.04%
BANCO DE CREDITO E INVERSION
BCI
23473.00
0.04%
SHREE CEMENT LTD
SHREECEM
5739.00
0.04%
SM INVESTMENTS CORP
SM
152225.00
0.04%
SAR CASH(COMMITTED)
SAR
5607492.00
0.04%
MR D.I.Y. GROUP (M)
MRDIY
3523350.00
0.04%
YUM CHINA HOLDINGS INC
9987
31248.00
0.04%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
71200.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
110538.00
0.04%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
208256.00
0.04%
HYBE LTD
352820
8166.00
0.02%
BRL CASH
BRL
3210394.00
0.01%
CLP CASH
CLP
304083959.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
335000.00
0.01%
KRW CASH
KRW
332257592.00
0.00%
IDR CASH
IDR
2864499136.00
0.00%
TWD CASH
TWD
4074352.00
0.00%
CNH CASH
CNH
791561.00
0.00%
MYR CASH
MYR
159481.00
0.00%
ZAR CASH
ZAR
636784.00
0.00%
PHP CASH
PHP
1416997.00
0.00%
EUR CASH
EUR
9397.00
0.00%
HUF CASH
HUF
1572046.00
0.00%
PLN CASH
PLN
15126.00
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
6.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
78.00
-0.38%
USD CASH
USD
-13673403.00