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10,645
total market cap:
NZ$235.864 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#549
ETF rank
NZ$6.42 B
Marketcap
๐บ๐ธ US
Market
NZ$113.36
Share price
0.59%
Change (1 day)
11.75%
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
January 20, 2026
Number of holdings:
425
Full holdings list
Weight %
Name
Ticker
Shares Held
1.74%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1162000.00
1.69%
DELTA ELECTRONICS INC
2308
1774000.00
1.40%
SAUDI TELECOM
7010
4461003.00
1.38%
BHARTI AIRTEL LTD
BHARTIARTL
2358721.00
1.32%
CHUNGHWA TELECOM LTD
2412
11840000.00
1.32%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
4523800.00
1.31%
BANK OF CHINA LTD H
3988
86247000.00
1.31%
SK HYNIX INC
000660
97827.00
1.26%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
58618000.00
1.25%
AGRICULTURAL BANK OF CHINA LTD H
1288
67529039.00
1.14%
TAIWAN MOBILE LTD
3045
12574000.00
1.09%
NATIONAL BANK OF KUWAIT
NBK
12633630.00
1.07%
DB ISLAMIC BANK
DIB
15297793.00
1.07%
INFOSYS LTD
INFY
2199966.00
1.06%
SAMSUNG ELECTRONICS LTD
005930
404702.00
1.00%
MALAYAN BANKING
MAYBANK
13857400.00
0.99%
SAUDI ARABIAN OIL
2222
5600649.00
0.97%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4690007.00
0.97%
HCL TECHNOLOGIES LTD
HCLTECH
1964360.00
0.96%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
12700000.00
0.93%
BLK CSH FND TREASURY SL AGENCY
XTSLA
34900000.00
0.92%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
479201.00
0.88%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
43816929.00
0.88%
EMIRATES TELECOM
EAND
6227296.00
0.88%
FIRST FINANCIAL HOLDING LTD
2892
35392234.00
0.88%
IHH HEALTHCARE
IHH
15870500.00
0.86%
TOTVS SA
TOTS3
3875232.00
0.83%
KUWAIT FINANCE HOUSE
KFH
11661809.00
0.83%
SAMSUNG BIOLOGICS LTD
207940
23914.00
0.82%
AL-ELM INFORMATION SECURITY COMPAN
7203
150726.00
0.81%
CHINA CONSTRUCTION BANK CORP H
939
30580000.00
0.79%
CHINA YANGTZE POWER LTD A
600900
7725483.00
0.79%
CREDICORP LTD
BAP
90950.00
0.77%
UNITED MICRO ELECTRONICS CORP
2303
13414000.00
0.76%
CHINA CITIC BANK CORP LTD H
998
31293000.00
0.75%
KING SLIDE WORKS LTD
2059
246000.00
0.75%
PRESIDENT CHAIN STORE CORP
2912
4113000.00
0.75%
TATA CONSULTANCY SERVICES LTD
TCS
828957.00
0.74%
AL RAJHI BANK
1120
1018054.00
0.71%
CHINA SHENHUA ENERGY LTD H
1088
5099000.00
0.71%
QATAR NATIONAL BANK
QNBK
4879466.00
0.71%
MARUTI SUZUKI INDIA LTD
MARUTI
152588.00
0.70%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
605161.00
0.70%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1485973.00
0.66%
CATCHER TECHNOLOGY LTD
2474
3824000.00
0.64%
EMIRATES NBD
EMIRATESNBD
2954418.00
0.63%
ETIHAD ETISALAT
7020
1311279.00
0.61%
HINDUSTAN UNILEVER LTD
HINDUNILVR
873278.00
0.61%
TECH MAHINDRA LTD
TECHM
1236774.00
0.59%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
20608818.00
0.59%
NESTLE INDIA LTD
NESTLEIND
1549010.00
0.58%
FALABELLA SACI SA
FALABELLA
3032807.00
0.58%
SAMSUNG SDS LTD
018260
179650.00
0.58%
NAURA TECHNOLOGY GROUP LTD A
002371
292895.00
0.56%
MRF LTD
MRF
13301.00
0.54%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
295435.00
0.54%
HUA NAN FINANCIAL HOLDINGS LTD
2880
19416290.00
0.54%
BUENAVENTURA ADR REPRESENTING
BVN
539846.00
0.54%
CGN POWER LTD H
1816
50326000.00
0.53%
LTIMINDTREE LTD
LTIM
301699.00
0.52%
TITAN COMPANY LTD
TITAN
432677.00
0.51%
HONG LEONG BANK
HLBANK
3245400.00
0.51%
WIPRO LTD
WIPRO
7211085.00
0.50%
WANT WANT CHINA HOLDINGS LTD
151
31391958.00
0.49%
DIAN SWASTATIKA SENTOSA
DSSA
3076300.00
0.49%
HDFC BANK LTD
HDFCBANK
1804443.00
0.49%
CHINA TOWER CORP LTD H
788
12534788.00
0.49%
PIDILITE INDUSTRIES LTD
PIDILITIND
1170373.00
0.49%
MEGA FINANCIAL HOLDING LTD
2886
14565224.00
0.48%
E.SUN FINANCIAL HOLDING LTD
2884
17382378.00
0.48%
NONGFU SPRING LTD H
9633
2816200.00
0.47%
PICC PROPERTY AND CASUALTY LTD H
2328
8572000.00
0.47%
OOREDOO
ORDS
4722523.00
0.47%
RELIANCE INDUSTRIES LTD
RELIANCE
1146739.00
0.46%
SK TELECOM LTD
017670
414486.00
0.46%
CIPLA LTD
CIPLA
1149183.00
0.46%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
720093.00
0.46%
AMERICA MOVIL B
AMXB
16619397.00
0.46%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
2055200.00
0.45%
CHINA PETROLEUM AND CHEMICAL CORP
386
26614000.00
0.45%
SHANDONG GOLD MINING LTD H
1787
2993750.00
0.43%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
845971.00
0.43%
SABIC AGRI-NUTRIENTS
2020
508321.00
0.43%
KOREA ELECTRIC POWER CORP
015760
362028.00
0.42%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
761134.00
0.42%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
24209162.00
0.41%
TELEFONICA BRASIL SA
VIVT3
2435032.00
0.41%
JARIR MARKETING
4190
4223907.00
0.41%
BRITANNIA INDUSTRIES LTD
BRITANNIA
238380.00
0.41%
PETROCHINA LTD H
857
14554000.00
0.40%
DR REDDYS LABORATORIES LTD
DRREDDY
1184114.00
0.40%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
21089500.00
0.40%
PERSISTENT SYSTEMS LTD
PERSISTENT
216703.00
0.39%
ADVANTECH LTD
2395
1672940.00
0.39%
TELEKOM MALAYSIA
TM
7753900.00
0.39%
HYGON INFORMATION TECHNOLOGY LTD A
688041
399368.00
0.39%
GOLD FIELDS LTD
GFI
277052.00
0.38%
INR CASH
INR
1312958277.00
0.38%
CEZ
CEZ
262868.00
0.38%
BANK OF COMMUNICATIONS LTD H
3328
17065000.00
0.38%
HYUNDAI-ROTEM
064350
96962.00
0.37%
MARICO LTD
MARICO
1690933.00
0.37%
HUANENG POWER INTERNATIONAL INC H
902
18568000.00
0.37%
UNI-PRESIDENT ENTERPRISES CORP
1216
5881000.00
0.35%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2842567.00
0.35%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
174208.00
0.35%
ICICI BANK LTD
ICICIBANK
873444.00
0.35%
ITC LTD
ITC
3677880.00
0.34%
QATAR ELECTRICITY AND WATER
QEWS
3040505.00
0.34%
ASIAN PAINTS LTD
ASIANPAINT
438019.00
0.34%
LUPIN LTD
LUPIN
540426.00
0.34%
CELLTRION INC
068270
91375.00
0.33%
SALIK COMPANY P.J.S.C
SALIK
6979652.00
0.32%
TURK HAVA YOLLARI AO A
THYAO.E
1772472.00
0.31%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1101510.00
0.30%
QL RESOURCES
QL
11510238.00
0.30%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
13492232.00
0.29%
SAR CASH(COMMITTED)
SAR
41507012.00
0.29%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
7152000.00
0.29%
MUYUAN FOODS LTD A
002714
1632100.00
0.29%
JIANGSU HENGRUI MEDICINE LTD A
600276
1253779.00
0.29%
TENCENT HOLDINGS LTD
700
141500.00
0.29%
SAMSUNG ELECTRO MECHANICS LTD
009150
56701.00
0.29%
APR LTD
278470
64573.00
0.29%
ARABIAN INTERNET AND COMMUNICATION
7202
172405.00
0.29%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
16665700.00
0.29%
EICHER MOTORS LTD
EICHERMOT
136394.00
0.29%
JIANGSU EXPRESSWAY LTD H
177
8810000.00
0.28%
TWD CASH
TWD
330073330.00
0.27%
BOE TECHNOLOGY GROUP LTD A
000725
15827400.00
0.27%
LG UPLUS CORP
032640
967604.00
0.26%
OTP BANK
OTP
86254.00
0.26%
ZTE CORP A
000063
1737520.00
0.25%
XIAOMI CORP
1810
2104400.00
0.25%
CHINA MERCHANTS PORT HOLDINGS LTD
144
4966000.00
0.25%
TENAGA NASIONAL
TENAGA
2785000.00
0.25%
SAUDI BASIC INDUSTRIES
2010
655378.00
0.25%
KT&G CORP
033780
93414.00
0.24%
FIRST ABU DHABI BANK
FAB
1763137.00
0.24%
CHINA COAL ENERGY LTD H
1898
6271262.00
0.23%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5570.00
0.23%
INDIAN HOTELS LTD
INDHOTEL
1234562.00
0.23%
ALMARAI
2280
762422.00
0.23%
NOVATEK MICROELECTRONICS CORP
3034
704000.00
0.23%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
3264559.00
0.23%
TAIWAN BUSINESS BANK LTD
2834
16949084.00
0.22%
IFLYTEK LTD A
002230
994767.00
0.22%
ZHAOJIN MINING INDUSTRY LTD H
1818
1669500.00
0.22%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
3266273.00
0.22%
ADVANCED MICRO-FABRICATION EQUIPME
688012
155055.00
0.22%
DIVIS LABORATORIES LTD
DIVISLAB
122662.00
0.21%
ETERNAL LTD
ETERNAL
2696225.00
0.21%
PAGE INDUSTRIES LTD
PAGEIND
21651.00
0.21%
SAUDI ELECTRICITY
5110
2055149.00
0.20%
MANILA ELECTRIC
MER
779990.00
0.20%
TAIWAN HIGH SPEED RAIL CORP
2633
8905000.00
0.20%
REALTEK SEMICONDUCTOR CORP
2379
459000.00
0.20%
CHROMA ATE INC
2360
230000.00
0.20%
JOLLIBEE FOODS CORP
JFC
2101580.00
0.19%
BDO UNIBANK INC
BDO
3157108.00
0.19%
COLGATE PALMOLIVE INDIA LTD
COLPAL
313885.00
0.19%
QATAR ISLAMIC BANK
QIBK
1060841.00
0.18%
RAIA DROGASIL
RADL3
1480434.00
0.18%
KRW CASH
KRW
10054657924.00
0.18%
CHINA EASTERN AIRLINES CORP LTD A
600115
7325000.00
0.17%
FSN E-COMMERCE VENTURES LTD
NYKAA
2418811.00
0.17%
ADNOC DRILLING COMPANY
ADNOCDRILL
4481473.00
0.17%
TCL TECHNOLOGY GROUP CORP A
000100
8915250.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
7348172.00
0.17%
KWEICHOW MOUTAI LTD A
600519
32090.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
617589.00
0.17%
MEDIATEK INC
2454
133000.00
0.16%
DABUR INDIA LTD
DABUR
1117974.00
0.16%
POP MART INTERNATIONAL GROUP LTD
9992
245200.00
0.16%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2653547.00
0.16%
EQUATORIAL SA
EQTL3
864456.00
0.16%
AVENUE SUPERMARTS LTD
DMART
147964.00
0.16%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
820800.00
0.16%
INNER MONGOLIA YITAI COAL LTD B
900948
3122173.00
0.16%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2431888.00
0.16%
KRAFTON INC
259960
36251.00
0.16%
BANK OF THE PHILIPPINE ISLANDS
BPI
2924705.00
0.15%
WENS FOODSTUFF GROUP LTD
300498
2404500.00
0.14%
JUMBO SA
BELA
181428.00
0.14%
NARI TECHNOLOGY LTD A
600406
1405400.00
0.14%
LATAM AIRLINES GROUP SA
LTM
176826818.00
0.14%
PIOTECH INC A
688072
99134.00
0.14%
CHINA RESOURCES MICROELECTRONICS L
688396
568821.00
0.14%
TONGWEI LTD A
600438
1940938.00
0.14%
THE COOPERATIVE INSURANCE
8010
166350.00
0.14%
QATAR FUEL
QFLS
1203211.00
0.14%
HKD CASH
HKD
39876739.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
7571155.00
0.13%
BOSCH LTD
BOSCHLTD
12562.00
0.13%
KUNLUN ENERGY LTD
135
4812000.00
0.13%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
876400.00
0.12%
TIM SA
TIMS3
1019769.00
0.12%
360 SECURITY TECHNOLOGY INC A
601360
2608300.00
0.12%
QAR CASH
QAR
16704483.00
0.12%
WUHAN GUIDE INFRARED LTD A
002414
1863300.00
0.12%
EMPRESAS COPEC SA
COPEC
521348.00
0.12%
INDUST PENOLES
PE&OLES*
71557.00
0.12%
HYUNDAI MOBIS LTD
012330
14908.00
0.12%
CHINA RESOURCES POWER LTD
836
1966000.00
0.12%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
371500.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
108800.00
0.11%
CHINA CONSTRUCTION BANK CORP A
601939
3324784.00
0.11%
HENGTONG OPTIC ELECTRIC LTD A
600487
1077300.00
0.11%
SICHUAN CHUANTOU ENERGY LTD A
600674
2079010.00
0.11%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
956493.00
0.11%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
221700.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
656146.00
0.11%
DALLAH HEALTHCARE
4004
125686.00
0.11%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
83313.00
0.11%
DAQIN RAILWAY LTD A
601006
5500200.00
0.11%
RUMO SA
RAIL3
1585514.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
9117.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
756000.00
0.10%
EASTROC BEVERAGE (GROUP) LTD A
605499
104590.00
0.10%
LG DISPLAY LTD
034220
455142.00
0.10%
CELCOMDIGI
CDB
4585300.00
0.10%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
637556.00
0.10%
INNOLUX CORP
3481
4388800.00
0.10%
CHINA THREE GORGES RENEWABLES(GROU
600905
6098430.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
480812.00
0.09%
CHINA RUYI HOLDINGS LTD
136
12012000.00
0.09%
BANK OF SHANGHAI LTD A
601229
2533611.00
0.09%
BAJAJ AUTO LTD
BAJAJ.AUTO
34827.00
0.09%
BRL CASH
BRL
18696884.00
0.09%
HWATSING TECHNOLOGY LTD A
688120
125546.00
0.09%
HANWHA AEROSPACE LTD
012450
3929.00
0.09%
INGENIC SEMICONDUCTOR LTD A
300223
184900.00
0.09%
MR D.I.Y. GROUP (M)
MRDIY
7907950.00
0.09%
AXIS BANK LTD
AXISBANK
232581.00
0.09%
HUNDSUN TECHNOLOGIES INC A
600570
707253.00
0.09%
CHINA POWER INTERNATIONAL DEVELOPM
2380
7838000.00
0.09%
EMPYREAN TECHNOLOGY LTD A
301269
199500.00
0.09%
ACM RESEARCH (SHANGHAI) INC A
688082
108630.00
0.09%
CHINA UNITED NETWORK COMMUNICATION
600050
4376335.00
0.09%
AED CASH
AED
11765230.00
0.08%
MPHASIS LTD
MPHASIS
103212.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
962320.00
0.08%
SDIC POWER HOLDINGS LTD A
600886
1632700.00
0.08%
SANAN OPTOELECTRONICS LTD A
600703
1429700.00
0.08%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
219432.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
286201.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
152535.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
58828.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
23096.00
0.08%
AMBEV SA
ABEV3
1166889.00
0.08%
BOUBYAN BANK
BOUBYAN
1323383.00
0.08%
ALDAR PROPERTIES
ALDAR
1239287.00
0.08%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
223331.00
0.08%
BANK CENTRAL ASIA
BBCA
6383900.00
0.08%
KWD CASH
KWD
896088.00
0.08%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
126437.00
0.08%
KIA CORPORATION CORP
000270
25729.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
132386.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
407600.00
0.07%
MYR CASH
MYR
11101051.00
0.07%
BANK ALJAZIRA
1020
892946.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2053009.00
0.07%
DINO POLSKA SA
DNP
243208.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES
2099
108100.00
0.07%
NESTLE MALAYSIA
NESTLE
93400.00
0.07%
ENEVA SA
ENEV3
683513.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
2893100.00
0.07%
ANHUI GUJING DISTILLERY LTD B
200596
243173.00
0.07%
BUPA ARABIA
8210
73607.00
0.07%
TRENT LTD
TRENT
60799.00
0.07%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
543619.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1363700.00
0.07%
NEW HOPE LIUHE LTD A
000876
1964100.00
0.07%
NU HOLDINGS LTD CLASS A
NU
147314.00
0.06%
SUPCON TECHNOLOGY LTD A
688777
266345.00
0.06%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
3133628.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
22879.00
0.06%
NAVER CORP
035420
14509.00
0.06%
SAMSUNG SDI LTD
006400
10787.00
0.06%
CHINA MINSHENG BANKING CORP LTD H
1988
4873500.00
0.06%
HYBE LTD
352820
9398.00
0.06%
XINJIANG DAQO NEW ENERGY LTD A
688303
666344.00
0.06%
LG ELECTRONICS INC
066570
32958.00
0.06%
YUM CHINA HOLDINGS INC
9987
48748.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
6019618.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
1304444.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
1650800.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1760300.00
0.06%
BOC AVIATION LTD
2588
211800.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
511800.00
0.06%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
758900.00
0.06%
P.I. INDUSTRIES LTD
PIIND
61526.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
2450611.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
94124.00
0.06%
THE SAUDI NATIONAL BANK
1180
188362.00
0.06%
ALINMA BANK
1150
296516.00
0.06%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
862400.00
0.06%
GEDEON RICHTER
RICHTER
66730.00
0.06%
SG MICRO CORP A
300661
200920.00
0.05%
AKESO INC
9926
137000.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
83200.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
155432.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
3250.00
0.05%
IOI CORPORATION
IOICORP
2011900.00
0.05%
BYD LTD H
1211
159000.00
0.05%
SM INVESTMENTS CORP
SM
165315.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
240981.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
364744.00
0.05%
HMM LTD
011200
135176.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
254929.00
0.05%
S.F. HOLDING LTD A
002352
329600.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
228058.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
87528.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
1022200.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
367500.00
0.05%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
204889.00
0.05%
SHREE CEMENT LTD
SHREECEM
6112.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
120646.00
0.05%
INDUSTRIES QATAR
IQCD
523809.00
0.05%
TRIP.COM GROUP LTD
9961
28650.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
118907.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2297000.00
0.04%
PDD HOLDINGS ADS INC
PDD
16119.00
0.04%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
602737.00
0.04%
O FILM TECH LTD A
002456
1077400.00
0.04%
JUBILANT FOODWORKS LTD
JUBLFOOD
289173.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
162330.00
0.04%
JA SOLAR TECHNOLOGY LTD A
002459
943300.00
0.03%
CLP CASH
CLP
851764527.00
0.01%
MXN CASH
MXN
6346215.00
0.01%
HUF CASH
HUF
86980435.00
0.01%
ZAR CASH
ZAR
4004543.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
216000.00
0.01%
CZK CASH
CZK
4207822.00
0.01%
PHP CASH
PHP
11981062.00
0.00%
CNH CASH
CNH
1145238.00
0.00%
TRY CASH
TRY
6550860.00
0.00%
EUR CASH
EUR
106325.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
573276.00
0.00%
IDR CASH
IDR
319709225.00
0.00%
PLN CASH
PLN
39169.00
0.00%
INR/USD
INR
-1206877589.00
0.00%
MYR/USD
MYR
-10726462.00
0.00%
CNY CASH
CNY
0.00
0.00%
RUB CASH
RUB
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%
KWD/USD
KWD
-18119.00
0.00%
KWD/USD
KWD
-18129.00
0.00%
QAR/USD
QAR
-189550.00
0.00%
QAR/USD
QAR
-124041.00
0.00%
QAR/USD
QAR
-1874563.00
0.00%
HKD/USD
HKD
-375929.00
0.00%
QAR/USD
QAR
-1244838.00
0.00%
HKD/USD
HKD
-372926.00
0.00%
QAR/USD
QAR
-912600.00
0.00%
QAR/USD
QAR
-500961.00
0.00%
QAR/USD
QAR
-190861.00
0.00%
QAR/USD
QAR
-125766.00
0.00%
SAR/USD
SAR
-133095.00
0.00%
SAR/USD
SAR
-133170.00
0.00%
SAR/USD
SAR
-154064.00
0.00%
SAR/USD
SAR
-152706.00
0.00%
SAR/USD
SAR
-153657.00
0.00%
SAR/USD
SAR
-152844.00
0.00%
SAR/USD
SAR
-191400.00
0.00%
SAR/USD
SAR
-188086.00
0.00%
SAR/USD
SAR
-196555.00
0.00%
SAR/USD
SAR
-198268.00
0.00%
SAR/USD
SAR
-297167.00
0.00%
SAR/USD
SAR
-307061.00
0.00%
SAR/USD
SAR
-295517.00
0.00%
SAR/USD
SAR
-310752.00
0.00%
SAR/USD
SAR
-381848.00
0.00%
SAR/USD
SAR
-377518.00
0.00%
SAR/USD
SAR
-563763.00
0.00%
SAR/USD
SAR
-564742.00
0.00%
SAR/USD
SAR
-638908.00
0.00%
SAR/USD
SAR
-635823.00
0.00%
SAR/USD
SAR
-695695.00
0.00%
SAR/USD
SAR
-687630.00
0.00%
SAR/USD
SAR
-774135.00
0.00%
SAR/USD
SAR
-775218.00
0.00%
SAR/USD
SAR
-1112666.00
0.00%
SAR/USD
SAR
-1117976.00
0.00%
SAR/USD
SAR
-1171026.00
0.00%
SAR/USD
SAR
-1161858.00
0.00%
SAR/USD
SAR
-1493747.00
0.00%
SAR/USD
SAR
-1492436.00
0.00%
SAR/USD
SAR
-1695446.00
0.00%
SAR/USD
SAR
-1726663.00
0.00%
SAR/USD
SAR
-2027356.00
0.00%
SAR/USD
SAR
-2032484.00
0.00%
SAR/USD
SAR
-2256359.00
0.00%
SAR/USD
SAR
-2243188.00
0.00%
SAR/USD
SAR
-2694255.00
0.00%
SAR/USD
SAR
-2706145.00
0.00%
SAR/USD
SAR
-3797259.00
0.00%
SAR/USD
SAR
-3812519.00
0.00%
AED/USD
AED
-215182.00
0.00%
AED/USD
AED
-286973.00
0.00%
AED/USD
AED
-454167.00
0.00%
AED/USD
AED
-634501.00
0.00%
AED/USD
AED
-786430.00
0.00%
AED/USD
AED
-879614.00
0.00%
AED/USD
AED
-1583985.00
0.00%
AED/USD
AED
-1715703.00
0.00%
AED/USD
AED
-2339201.00
0.00%
AED/USD
AED
-2861768.00
0.00%
US 2YR NOTE MAR 26
TUH6
2.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
44.00
0.00%
QAR/USD
QAR
-1234091.00
0.00%
QAR/USD
QAR
-911153.00
0.00%
CLP/USD
CLP
-546950933.00
0.00%
QAR/USD
QAR
-505171.00
0.00%
QAR/USD
QAR
-1873383.00
0.00%
BRL/USD
BRL
-10940323.00
0.00%
KWD/USD
KWD
-185209.00
0.00%
KWD/USD
KWD
-244625.00
0.00%
KWD/USD
KWD
-185186.00
0.00%
KWD/USD
KWD
-244821.00
0.00%
KRW/USD
KRW
-8752080371.00
0.00%
TWD/USD
TWD
-306551654.00
-2.60%
USD CASH
USD
-97696783.00