Companies:
10,636
total market cap:
NZ$235.264 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#534
ETF rank
NZ$6.50 B
Marketcap
๐บ๐ธ US
Market
NZ$110.43
Share price
0.14%
Change (1 day)
7.96%
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 24, 2025
Number of holdings:
349
Full holdings list
Weight %
Name
Ticker
Shares Held
1.53%
BHARTI AIRTEL LTD
BHARTIARTL
2450241.00
1.51%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1206000.00
1.48%
DELTA ELECTRONICS INC
2308
1840000.00
1.40%
SAUDI TELECOM
7010
4634077.00
1.35%
BANK OF CHINA LTD H
3988
89591000.00
1.35%
CHUNGHWA TELECOM LTD
2412
12280000.00
1.34%
AGRICULTURAL BANK OF CHINA LTD H
1288
70147039.00
1.27%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
60884000.00
1.26%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
4697600.00
1.19%
TAIWAN MOBILE LTD
3045
13058000.00
1.14%
NATIONAL BANK OF KUWAIT
NBK
13123812.00
1.12%
INFOSYS LTD
INFY
2285315.00
1.09%
SK HYNIX INC
000660
101611.00
1.09%
DB ISLAMIC BANK
DIB
15891353.00
1.01%
HCL TECHNOLOGIES LTD
HCLTECH
2040568.00
0.99%
MALAYAN BANKING
MAYBANK
14394200.00
0.97%
SAUDI ARABIAN OIL
2222
5817943.00
0.97%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
13184000.00
0.94%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
45510929.00
0.93%
IHH HEALTHCARE
IHH
16484300.00
0.90%
FIRST FINANCIAL HOLDING LTD
2892
36756234.00
0.86%
EMIRATES TELECOM
EAND
6468900.00
0.85%
SAMSUNG ELECTRONICS LTD
005930
420388.00
0.85%
KUWAIT FINANCE HOUSE
KFH
12114283.00
0.84%
TATA CONSULTANCY SERVICES LTD
TCS
861121.00
0.84%
CHINA YANGTZE POWER LTD A
600900
8024683.00
0.82%
TOTVS SA
TOTS3
4025580.00
0.82%
AL-ELM INFORMATION SECURITY COMPAN
7203
156556.00
0.82%
CHINA CONSTRUCTION BANK CORP H
939
31746000.00
0.79%
PRESIDENT CHAIN STORE CORP
2912
4267000.00
0.79%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1543613.00
0.78%
MARUTI SUZUKI INDIA LTD
MARUTI
158506.00
0.78%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
497791.00
0.77%
KING SLIDE WORKS LTD
2059
246000.00
0.76%
SAMSUNG BIOLOGICS LTD
207940
24838.00
0.76%
CHINA CITIC BANK CORP LTD H
998
32503000.00
0.72%
AL RAJHI BANK
1120
1057544.00
0.72%
CREDICORP LTD
BAP
94470.00
0.71%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
628635.00
0.70%
CHINA SHENHUA ENERGY LTD H
1088
5286000.00
0.70%
QATAR NATIONAL BANK
QNBK
5068776.00
0.70%
CATCHER TECHNOLOGY LTD
2474
3956000.00
0.69%
BLK CSH FND TREASURY SL AGENCY
XTSLA
26250000.00
0.67%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4871969.00
0.64%
EMIRATES NBD
EMIRATESNBD
3069038.00
0.63%
ETIHAD ETISALAT
7020
1362143.00
0.62%
TECH MAHINDRA LTD
TECHM
1284756.00
0.62%
MRF LTD
MRF
13807.00
0.61%
HINDUSTAN UNILEVER LTD
HINDUNILVR
907158.00
0.61%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
21408452.00
0.60%
NESTLE INDIA LTD
NESTLEIND
1609092.00
0.59%
WIPRO LTD
WIPRO
7490859.00
0.58%
UNITED MICRO ELECTRONICS CORP
2303
13920000.00
0.58%
SAMSUNG SDS LTD
018260
186602.00
0.57%
LTIMINDTREE LTD
LTIM
313403.00
0.57%
FALABELLA SACI SA
FALABELLA
3150463.00
0.56%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
306897.00
0.55%
WANT WANT CHINA HOLDINGS LTD
151
32601958.00
0.55%
NAURA TECHNOLOGY GROUP LTD A
002371
303895.00
0.55%
RELIANCE INDUSTRIES LTD
RELIANCE
1191223.00
0.54%
HUA NAN FINANCIAL HOLDINGS LTD
2880
20164290.00
0.53%
CGN POWER LTD H
1816
52262000.00
0.53%
HDFC BANK LTD
HDFCBANK
1804443.00
0.53%
CHINA TOWER CORP LTD H
788
13018788.00
0.53%
CIPLA LTD
CIPLA
1193755.00
0.52%
DIAN SWASTATIKA SENTOSA
DSSA
3195100.00
0.52%
PIDILITE INDUSTRIES LTD
PIDILITIND
1215781.00
0.52%
TITAN COMPANY LTD
TITAN
449463.00
0.52%
MEGA FINANCIAL HOLDING LTD
2886
15115224.00
0.51%
E.SUN FINANCIAL HOLDING LTD
2884
18042378.00
0.50%
PICC PROPERTY AND CASUALTY LTD H
2328
8880000.00
0.49%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
726474.00
0.49%
HONG LEONG BANK
HLBANK
3370800.00
0.49%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
2134400.00
0.48%
NONGFU SPRING LTD H
9633
2921800.00
0.48%
AMERICA MOVIL B
AMXB
17263997.00
0.47%
OOREDOO
ORDS
4905739.00
0.46%
DR REDDYS LABORATORIES LTD
DRREDDY
1230050.00
0.46%
ITC LTD
ITC
3820572.00
0.46%
CEZ
CEZ
273054.00
0.45%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
25133162.00
0.44%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
845971.00
0.44%
BRITANNIA INDUSTRIES LTD
BRITANNIA
247620.00
0.44%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
761134.00
0.44%
BUENAVENTURA ADR REPRESENTING
BVN
560790.00
0.43%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
21905700.00
0.43%
CHINA PETROLEUM AND CHEMICAL CORP
386
27626000.00
0.42%
PERSISTENT SYSTEMS LTD
PERSISTENT
225107.00
0.42%
TELEKOM MALAYSIA
TM
8053100.00
0.42%
SK TELECOM LTD
017670
430568.00
0.42%
PETROCHINA LTD H
857
15082000.00
0.41%
SABIC AGRI-NUTRIENTS
2020
528033.00
0.41%
ADVANTECH LTD
2395
1716940.00
0.40%
HUANENG POWER INTERNATIONAL INC H
902
19272000.00
0.40%
UNI-PRESIDENT ENTERPRISES CORP
1216
6101000.00
0.40%
JARIR MARKETING
4190
4387785.00
0.39%
TELEFONICA BRASIL SA
VIVT3
2529500.00
0.39%
SHANDONG GOLD MINING LTD H
1787
3109250.00
0.39%
BANK OF COMMUNICATIONS LTD H
3328
17725000.00
0.38%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
180962.00
0.38%
MARICO LTD
MARICO
1756537.00
0.37%
ASIAN PAINTS LTD
ASIANPAINT
455003.00
0.37%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
579542.00
0.35%
GOLD FIELDS LTD
GFI
287788.00
0.35%
ICICI BANK LTD
ICICIBANK
873444.00
0.35%
LUPIN LTD
LUPIN
561392.00
0.35%
QATAR ELECTRICITY AND WATER
QEWS
3158469.00
0.34%
HYGON INFORMATION TECHNOLOGY LTD A
688041
412568.00
0.34%
HYUNDAI-ROTEM
064350
100724.00
0.33%
SALIK COMPANY P.J.S.C
SALIK
7250450.00
0.32%
KOREA ELECTRIC POWER CORP
015760
362028.00
0.31%
CELLTRION INC
068270
94917.00
0.31%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
7416000.00
0.31%
TURK HAVA YOLLARI AO A
THYAO.E
1841244.00
0.31%
JIANGSU EXPRESSWAY LTD H
177
9118000.00
0.31%
MUYUAN FOODS LTD A
002714
1693700.00
0.30%
EICHER MOTORS LTD
EICHERMOT
141674.00
0.30%
QL RESOURCES
QL
11954638.00
0.30%
JIANGSU HENGRUI MEDICINE LTD A
600276
1302179.00
0.30%
TENCENT HOLDINGS LTD
700
145900.00
0.29%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
17310300.00
0.29%
XIAOMI CORP
1810
2183600.00
0.29%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1144190.00
0.28%
APR LTD
278470
67059.00
0.28%
ARABIAN INTERNET AND COMMUNICATION
7202
179093.00
0.28%
LG UPLUS CORP
032640
1005136.00
0.28%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
14015722.00
0.28%
INDIAN HOTELS LTD
INDHOTEL
1282456.00
0.28%
CHINA MERCHANTS PORT HOLDINGS LTD
144
5142000.00
0.27%
SAMSUNG ELECTRO MECHANICS LTD
009150
58901.00
0.26%
ZTE CORP A
000063
1803520.00
0.26%
TENAGA NASIONAL
TENAGA
2892800.00
0.26%
KT&G CORP
033780
97022.00
0.25%
OTP BANK
OTP
89598.00
0.25%
BOE TECHNOLOGY GROUP LTD A
000725
16441200.00
0.25%
SAUDI BASIC INDUSTRIES
2010
680788.00
0.24%
DIVIS LABORATORIES LTD
DIVISLAB
127414.00
0.24%
PAGE INDUSTRIES LTD
PAGEIND
22487.00
0.24%
TAIWAN BUSINESS BANK LTD
2834
17587084.00
0.24%
ALMARAI
2280
791990.00
0.23%
ETERNAL LTD
ETERNAL
2800835.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
3391673.00
0.23%
FIRST ABU DHABI BANK
FAB
1831535.00
0.23%
NOVATEK MICROELECTRONICS CORP
3034
726000.00
0.22%
CHINA COAL ENERGY LTD H
1898
6513262.00
0.22%
TAIWAN HIGH SPEED RAIL CORP
2633
9235000.00
0.21%
MANILA ELECTRIC
MER
810130.00
0.21%
SAUDI ELECTRICITY
5110
2134877.00
0.20%
COLGATE PALMOLIVE INDIA LTD
COLPAL
326051.00
0.20%
BDO UNIBANK INC
BDO
3279428.00
0.19%
ZHAOJIN MINING INDUSTRY LTD H
1818
1724500.00
0.19%
QATAR ISLAMIC BANK
QIBK
1101981.00
0.19%
FSN E-COMMERCE VENTURES LTD
NYKAA
2512641.00
0.19%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
3264559.00
0.19%
IFLYTEK LTD A
002230
1032167.00
0.19%
REALTEK SEMICONDUCTOR CORP
2379
459000.00
0.19%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5768.00
0.18%
ADNOC DRILLING COMPANY
ADNOCDRILL
4655339.00
0.18%
THE PEOPLES INSURANCE CO (GROUP)
1339
7612172.00
0.18%
JOLLIBEE FOODS CORP
JFC
2182980.00
0.17%
POP MART INTERNATIONAL GROUP LTD
9992
254000.00
0.17%
AVENUE SUPERMARTS LTD
DMART
153684.00
0.17%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2756485.00
0.17%
KRAFTON INC
259960
37637.00
0.17%
KWEICHOW MOUTAI LTD A
600519
32090.00
0.17%
RAIA DROGASIL
RADL3
1537854.00
0.17%
DABUR INDIA LTD
DABUR
1161336.00
0.17%
HKD CASH
HKD
48928631.00
0.16%
EQUATORIAL SA
EQTL3
897984.00
0.16%
ADVANCED MICRO-FABRICATION EQUIPME
688012
159455.00
0.16%
BANK OF THE PHILIPPINE ISLANDS
BPI
3038005.00
0.16%
INNER MONGOLIA YITAI COAL LTD B
900948
3243173.00
0.16%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
641547.00
0.16%
CHINA EASTERN AIRLINES CORP LTD A
600115
7608800.00
0.16%
TONGWEI LTD A
600438
2015738.00
0.16%
JUMBO SA
BELA
181428.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
9260650.00
0.16%
WENS FOODSTUFF GROUP LTD
300498
2496900.00
0.15%
MEDIATEK INC
2454
133000.00
0.15%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2526246.00
0.15%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
851600.00
0.15%
CHROMA ATE INC
2360
230000.00
0.14%
THE COOPERATIVE INSURANCE
8010
172796.00
0.14%
BOSCH LTD
BOSCHLTD
13046.00
0.14%
CHANG HWA COMMERCIAL BANK LTD
2801
7857155.00
0.14%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
909400.00
0.13%
QATAR FUEL
QFLS
1203211.00
0.13%
PIOTECH INC A
688072
99134.00
0.13%
LATAM AIRLINES GROUP SA
LTM
183687804.00
0.13%
NARI TECHNOLOGY LTD A
600406
1458200.00
0.13%
KUNLUN ENERGY LTD
135
4988000.00
0.12%
CHINA RESOURCES MICROELECTRONICS L
688396
588621.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
113002.00
0.12%
CHINA RESOURCES POWER LTD
836
2010000.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
3452384.00
0.12%
DALLAH HEALTHCARE
4004
130548.00
0.12%
SICHUAN CHUANTOU ENERGY LTD A
600674
2158210.00
0.12%
RUMO SA
RAIL3
1647026.00
0.11%
DAQIN RAILWAY LTD A
601006
5712500.00
0.11%
HENGTONG OPTIC ELECTRIC LTD A
600487
1116900.00
0.11%
WUHAN GUIDE INFRARED LTD A
002414
1933700.00
0.11%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
384700.00
0.11%
EASTROC BEVERAGE (GROUP) LTD A
605499
106790.00
0.11%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
993585.00
0.11%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
228300.00
0.11%
TIM SA
TIMS3
1059325.00
0.11%
EMPRESAS COPEC SA
COPEC
541566.00
0.11%
360 SECURITY TECHNOLOGY INC A
601360
2709500.00
0.10%
INDUST PENOLES
PE&OLES*
74307.00
0.10%
LG DISPLAY LTD
034220
472786.00
0.10%
HYUNDAI MOBIS LTD
012330
15480.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
681600.00
0.10%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
661756.00
0.10%
CELCOMDIGI
CDB
4761300.00
0.10%
CHINA THREE GORGES RENEWABLES(GROU
600905
6333830.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
498412.00
0.10%
BANK OF SHANGHAI LTD A
601229
2630411.00
0.10%
CHINA RUYI HOLDINGS LTD
136
12452000.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
36169.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
756000.00
0.09%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
83313.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
297289.00
0.09%
CHINA POWER INTERNATIONAL DEVELOPM
2380
8124000.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
61094.00
0.09%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
158453.00
0.09%
MPHASIS LTD
MPHASIS
107216.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
9469.00
0.09%
CHINA UNITED NETWORK COMMUNICATION
600050
4545735.00
0.09%
SDIC POWER HOLDINGS LTD A
600886
1694300.00
0.09%
BOUBYAN BANK
BOUBYAN
1374731.00
0.08%
EMPYREAN TECHNOLOGY LTD A
301269
206100.00
0.08%
AXIS BANK LTD
AXISBANK
232581.00
0.08%
BANK CENTRAL ASIA
BBCA
6630300.00
0.08%
MR D.I.Y. GROUP (M)
MRDIY
8213750.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
23976.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
997520.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
733653.00
0.08%
ALDAR PROPERTIES
ALDAR
1287357.00
0.08%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
231977.00
0.08%
TRENT LTD
TRENT
63153.00
0.08%
AMBEV SA
ABEV3
1212165.00
0.08%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
227946.00
0.08%
INGENIC SEMICONDUCTOR LTD A
300223
191500.00
0.08%
DINO POLSKA SA
DNP
252624.00
0.08%
HWATSING TECHNOLOGY LTD A
688120
129946.00
0.08%
SANAN OPTOELECTRONICS LTD A
600703
1484700.00
0.07%
ACM RESEARCH (SHANGHAI) INC A
688082
108630.00
0.07%
ANHUI GUJING DISTILLERY LTD B
200596
251973.00
0.07%
BUPA ARABIA
8210
76445.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
3005300.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
423000.00
0.07%
NESTLE MALAYSIA
NESTLE
95600.00
0.07%
BANK ALJAZIRA
1020
927574.00
0.07%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
563419.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
136786.00
0.07%
XINJIANG DAQO NEW ENERGY LTD A
688303
688344.00
0.07%
NEW HOPE LIUHE LTD A
000876
2038900.00
0.07%
ENEVA SA
ENEV3
710023.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2132649.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
5060500.00
0.07%
NU HOLDINGS LTD CLASS A
NU
153012.00
0.07%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
3252428.00
0.07%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
130837.00
0.06%
HANWHA AEROSPACE LTD
012450
4061.00
0.06%
NAVER CORP
035420
15059.00
0.06%
YUM CHINA HOLDINGS INC
9987
49848.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
1714600.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
6252818.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
110300.00
0.06%
P.I. INDUSTRIES LTD
PIIND
63902.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1828500.00
0.06%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1416500.00
0.06%
KIA CORPORATION CORP
000270
26719.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
97776.00
0.06%
LG ELECTRONICS INC
066570
34234.00
0.06%
HYBE LTD
352820
9750.00
0.06%
SAMSUNG SDI LTD
006400
11205.00
0.06%
TRIP.COM GROUP LTD
9961
29750.00
0.06%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
787500.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
531600.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
85400.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
2545695.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
23759.00
0.06%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
895400.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
161460.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
250331.00
0.06%
IOI CORPORATION
IOICORP
2088900.00
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
125310.00
0.05%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
209289.00
0.05%
SG MICRO CORP A
300661
207520.00
0.05%
TALAAT MOUSTAFA GROUP
TMGH
1304444.00
0.05%
BOC AVIATION LTD
2588
218400.00
0.05%
GEDEON RICHTER
RICHTER
69304.00
0.05%
SM INVESTMENTS CORP
SM
171695.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
380700.00
0.05%
ALINMA BANK
1150
308000.00
0.05%
THE SAUDI NATIONAL BANK
1180
195666.00
0.05%
HMM LTD
011200
140412.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
264807.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
377944.00
0.05%
AKESO INC
9926
137000.00
0.05%
BYD LTD H
1211
163400.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
123505.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
90916.00
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%
SUPCON TECHNOLOGY LTD A
688777
275145.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2385000.00
0.05%
JUBILANT FOODWORKS LTD
JUBLFOOD
300393.00
0.05%
INNOLUX CORP
3481
4475800.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
626123.00
0.05%
S.F. HOLDING LTD A
002352
340600.00
0.05%
SHREE CEMENT LTD
SHREECEM
6332.00
0.05%
INDUSTRIES QATAR
IQCD
544115.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
1061800.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
3360.00
0.04%
O FILM TECH LTD A
002456
1119200.00
0.04%
JA SOLAR TECHNOLOGY LTD A
002459
978500.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
168622.00
0.03%
BRL CASH
BRL
6848915.00
0.02%
TWD CASH
TWD
20005928.00
0.01%
MXN CASH
MXN
6346215.00
0.01%
CLP CASH
CLP
305617623.00
0.01%
HUF CASH
HUF
86980435.00
0.01%
ZAR CASH
ZAR
4004543.00
0.01%
CZK CASH
CZK
4207822.00
0.01%
PHP CASH
PHP
11981062.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
192000.00
0.00%
KRW CASH
KRW
223732028.00
0.00%
CNH CASH
CNH
1016763.00
0.00%
EUR CASH
EUR
106325.00
0.00%
MYR CASH
MYR
480061.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
573276.00
0.00%
TRY CASH
TRY
2646662.00
0.00%
IDR CASH
IDR
319709225.00
0.00%
PLN CASH
PLN
39169.00
0.00%
ETD USD BALANCE WITH J38227
ETD_USD
6769.00
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
6.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
90.00
-0.80%
USD CASH
USD
-30431221.00