Companies:
10,645
total market cap:
โฌ118.189 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#533
ETF rank
โฌ3.34 B
Marketcap
๐บ๐ธ US
Market
56,85ย โฌ
Share price
0.88%
Change (1 day)
3.00%
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 16, 2026
Number of holdings:
367
Full holdings list
Weight %
Name
Ticker
Shares Held
1.70%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1184000.00
1.68%
DELTA ELECTRONICS INC
2308
1807000.00
1.43%
SAUDI TELECOM
7010
4634077.00
1.39%
BHARTI AIRTEL LTD
BHARTIARTL
2404481.00
1.33%
SK HYNIX INC
000660
99719.00
1.32%
CHUNGHWA TELECOM LTD
2412
12060000.00
1.32%
BANK OF CHINA LTD H
3988
87919000.00
1.31%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
4610700.00
1.28%
AGRICULTURAL BANK OF CHINA LTD H
1288
68838039.00
1.27%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
59751000.00
1.14%
TAIWAN MOBILE LTD
3045
12816000.00
1.11%
NATIONAL BANK OF KUWAIT
NBK
13123812.00
1.09%
INFOSYS LTD
INFY
2242646.00
1.09%
SAMSUNG ELECTRONICS LTD
005930
412545.00
1.05%
DB ISLAMIC BANK
DIB
15594573.00
1.01%
MALAYAN BANKING
MAYBANK
14125800.00
1.00%
SAUDI ARABIAN OIL
2222
5817943.00
0.97%
HCL TECHNOLOGIES LTD
HCLTECH
2002464.00
0.97%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
12942000.00
0.96%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
488496.00
0.91%
BLK CSH FND TREASURY SL AGENCY
XTSLA
34900000.00
0.89%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4780988.00
0.89%
FIRST FINANCIAL HOLDING LTD
2892
36074234.00
0.88%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
44663929.00
0.88%
EMIRATES TELECOM
EAND
6348098.00
0.87%
IHH HEALTHCARE
IHH
16177400.00
0.85%
AL-ELM INFORMATION SECURITY COMPAN
7203
156556.00
0.84%
SAMSUNG BIOLOGICS LTD
207940
24376.00
0.84%
KUWAIT FINANCE HOUSE
KFH
12114283.00
0.82%
TOTVS SA
TOTS3
3950406.00
0.82%
CHINA CONSTRUCTION BANK CORP H
939
31163000.00
0.78%
CHINA YANGTZE POWER LTD A
600900
7875083.00
0.78%
CREDICORP LTD
BAP
92710.00
0.78%
TATA CONSULTANCY SERVICES LTD
TCS
845039.00
0.76%
PRESIDENT CHAIN STORE CORP
2912
4190000.00
0.76%
CHINA CITIC BANK CORP LTD H
998
31898000.00
0.75%
AL RAJHI BANK
1120
1057544.00
0.72%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1514793.00
0.72%
QATAR NATIONAL BANK
QNBK
5068776.00
0.71%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
616898.00
0.71%
CHINA SHENHUA ENERGY LTD H
1088
5192500.00
0.71%
MARUTI SUZUKI INDIA LTD
MARUTI
155547.00
0.69%
KING SLIDE WORKS LTD
2059
246000.00
0.68%
CATCHER TECHNOLOGY LTD
2474
3890000.00
0.66%
UNITED MICRO ELECTRONICS CORP
2303
13667000.00
0.65%
EMIRATES NBD
EMIRATESNBD
3011728.00
0.64%
ETIHAD ETISALAT
7020
1362143.00
0.60%
TECH MAHINDRA LTD
TECHM
1260765.00
0.60%
HINDUSTAN UNILEVER LTD
HINDUNILVR
890218.00
0.60%
NESTLE INDIA LTD
NESTLEIND
1579051.00
0.59%
FALABELLA SACI SA
FALABELLA
3091635.00
0.58%
NAURA TECHNOLOGY GROUP LTD A
002371
298395.00
0.58%
SAMSUNG SDS LTD
018260
183126.00
0.58%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
21008635.00
0.56%
WIPRO LTD
WIPRO
7350972.00
0.56%
LTIMINDTREE LTD
LTIM
307551.00
0.56%
MRF LTD
MRF
13554.00
0.55%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
306897.00
0.54%
HUA NAN FINANCIAL HOLDINGS LTD
2880
19790290.00
0.54%
DIAN SWASTATIKA SENTOSA
DSSA
3135700.00
0.53%
TITAN COMPANY LTD
TITAN
441070.00
0.53%
CGN POWER LTD H
1816
51294000.00
0.51%
HONG LEONG BANK
HLBANK
3308100.00
0.51%
PIDILITE INDUSTRIES LTD
PIDILITIND
1193077.00
0.50%
MEGA FINANCIAL HOLDING LTD
2886
14840224.00
0.50%
BUENAVENTURA ADR REPRESENTING
BVN
550318.00
0.50%
WANT WANT CHINA HOLDINGS LTD
151
31996958.00
0.49%
CHINA TOWER CORP LTD H
788
12776788.00
0.49%
RELIANCE INDUSTRIES LTD
RELIANCE
1168981.00
0.49%
NONGFU SPRING LTD H
9633
2869000.00
0.48%
HDFC BANK LTD
HDFCBANK
1804443.00
0.48%
E.SUN FINANCIAL HOLDING LTD
2884
17712378.00
0.47%
PICC PROPERTY AND CASUALTY LTD H
2328
8726000.00
0.47%
CIPLA LTD
CIPLA
1171469.00
0.47%
OOREDOO
ORDS
4905739.00
0.45%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
2094800.00
0.45%
AMERICA MOVIL B
AMXB
16941697.00
0.45%
CEZ
CEZ
267961.00
0.44%
SABIC AGRI-NUTRIENTS
2020
528033.00
0.44%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
734052.00
0.43%
CHINA PETROLEUM AND CHEMICAL CORP
386
27120000.00
0.43%
SHANDONG GOLD MINING LTD H
1787
3051500.00
0.43%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
845971.00
0.42%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
24671162.00
0.41%
JARIR MARKETING
4190
4387785.00
0.41%
SK TELECOM LTD
017670
422527.00
0.41%
BRITANNIA INDUSTRIES LTD
BRITANNIA
243000.00
0.41%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
761134.00
0.41%
PETROCHINA LTD H
857
14818000.00
0.41%
DR REDDYS LABORATORIES LTD
DRREDDY
1207082.00
0.41%
PERSISTENT SYSTEMS LTD
PERSISTENT
220905.00
0.40%
ADVANTECH LTD
2395
1694940.00
0.40%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
21497600.00
0.39%
TELEFONICA BRASIL SA
VIVT3
2482266.00
0.39%
TELEKOM MALAYSIA
TM
7903500.00
0.38%
BANK OF COMMUNICATIONS LTD H
3328
17395000.00
0.38%
HYUNDAI-ROTEM
064350
98843.00
0.38%
MARICO LTD
MARICO
1723735.00
0.38%
HUANENG POWER INTERNATIONAL INC H
902
18920000.00
0.37%
UNI-PRESIDENT ENTERPRISES CORP
1216
5991000.00
0.37%
HYGON INFORMATION TECHNOLOGY LTD A
688041
405968.00
0.37%
INR CASH
INR
1289007291.00
0.37%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
177585.00
0.37%
GOLD FIELDS LTD
GFI
282420.00
0.35%
ITC LTD
ITC
3749226.00
0.35%
ICICI BANK LTD
ICICIBANK
873444.00
0.35%
ASIAN PAINTS LTD
ASIANPAINT
446511.00
0.35%
KOREA ELECTRIC POWER CORP
015760
362028.00
0.35%
QATAR ELECTRICITY AND WATER
QEWS
3158469.00
0.35%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2897710.00
0.34%
CELLTRION INC
068270
93146.00
0.34%
LUPIN LTD
LUPIN
550909.00
0.34%
SALIK COMPANY P.J.S.C
SALIK
7115051.00
0.32%
TURK HAVA YOLLARI AO A
THYAO.E
1806858.00
0.31%
QL RESOURCES
QL
11732438.00
0.30%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1122850.00
0.30%
TENCENT HOLDINGS LTD
700
143700.00
0.30%
JIANGSU HENGRUI MEDICINE LTD A
600276
1277979.00
0.30%
SAMSUNG ELECTRO MECHANICS LTD
009150
57801.00
0.29%
MUYUAN FOODS LTD A
002714
1662900.00
0.29%
EICHER MOTORS LTD
EICHERMOT
139034.00
0.29%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
7284000.00
0.29%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
13753977.00
0.29%
ARABIAN INTERNET AND COMMUNICATION
7202
179093.00
0.28%
APR LTD
278470
65816.00
0.28%
JIANGSU EXPRESSWAY LTD H
177
8964000.00
0.27%
TWD CASH
TWD
326873621.00
0.27%
BOE TECHNOLOGY GROUP LTD A
000725
16134300.00
0.27%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
16988000.00
0.27%
XIAOMI CORP
1810
2144000.00
0.27%
OTP BANK
OTP
87926.00
0.27%
ZTE CORP A
000063
1770520.00
0.26%
SAUDI BASIC INDUSTRIES
2010
680788.00
0.26%
LG UPLUS CORP
032640
986370.00
0.25%
CHINA MERCHANTS PORT HOLDINGS LTD
144
5054000.00
0.25%
TENAGA NASIONAL
TENAGA
2838900.00
0.25%
INDIAN HOTELS LTD
INDHOTEL
1258509.00
0.24%
IFLYTEK LTD A
002230
1013467.00
0.24%
KT&G CORP
033780
95218.00
0.24%
ALMARAI
2280
791990.00
0.23%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5669.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
3328973.00
0.23%
FIRST ABU DHABI BANK
FAB
1797336.00
0.23%
CHINA COAL ENERGY LTD H
1898
6392262.00
0.23%
ETERNAL LTD
ETERNAL
2748530.00
0.23%
TAIWAN BUSINESS BANK LTD
2834
17268084.00
0.22%
DIVIS LABORATORIES LTD
DIVISLAB
125038.00
0.22%
NOVATEK MICROELECTRONICS CORP
3034
715000.00
0.22%
ADVANCED MICRO-FABRICATION EQUIPME
688012
157255.00
0.22%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
3264559.00
0.22%
PAGE INDUSTRIES LTD
PAGEIND
22069.00
0.21%
SAUDI ELECTRICITY
5110
2134877.00
0.21%
ZHAOJIN MINING INDUSTRY LTD H
1818
1697000.00
0.21%
MANILA ELECTRIC
MER
795060.00
0.20%
TAIWAN HIGH SPEED RAIL CORP
2633
9070000.00
0.20%
BDO UNIBANK INC
BDO
3218268.00
0.20%
JOLLIBEE FOODS CORP
JFC
2142280.00
0.19%
QATAR ISLAMIC BANK
QIBK
1101981.00
0.19%
COLGATE PALMOLIVE INDIA LTD
COLPAL
319968.00
0.19%
REALTEK SEMICONDUCTOR CORP
2379
459000.00
0.19%
CHROMA ATE INC
2360
230000.00
0.18%
RAIA DROGASIL
RADL3
1509144.00
0.18%
FSN E-COMMERCE VENTURES LTD
NYKAA
2465726.00
0.18%
KRW CASH
KRW
9962544351.00
0.17%
ADNOC DRILLING COMPANY
ADNOCDRILL
4568406.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
7480172.00
0.17%
DABUR INDIA LTD
DABUR
1139655.00
0.17%
KWEICHOW MOUTAI LTD A
600519
32090.00
0.17%
MEDIATEK INC
2454
133000.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
9087950.00
0.16%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
629568.00
0.16%
AVENUE SUPERMARTS LTD
DMART
150824.00
0.16%
BANK OF THE PHILIPPINE ISLANDS
BPI
2981355.00
0.16%
CHINA EASTERN AIRLINES CORP LTD A
600115
7466900.00
0.16%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2705016.00
0.16%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
836200.00
0.16%
EQUATORIAL SA
EQTL3
881220.00
0.16%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2479067.00
0.16%
INNER MONGOLIA YITAI COAL LTD B
900948
3182673.00
0.15%
KRAFTON INC
259960
36944.00
0.15%
POP MART INTERNATIONAL GROUP LTD
9992
249600.00
0.15%
TONGWEI LTD A
600438
1978338.00
0.15%
CHINA RESOURCES MICROELECTRONICS L
688396
579821.00
0.15%
WENS FOODSTUFF GROUP LTD
300498
2450700.00
0.14%
JUMBO SA
BELA
181428.00
0.14%
PIOTECH INC A
688072
99134.00
0.14%
THE COOPERATIVE INSURANCE
8010
172796.00
0.14%
LATAM AIRLINES GROUP SA
LTM
180257311.00
0.14%
BOSCH LTD
BOSCHLTD
12804.00
0.13%
QATAR FUEL
QFLS
1203211.00
0.13%
HKD CASH
HKD
39507279.00
0.13%
NARI TECHNOLOGY LTD A
600406
1431800.00
0.13%
360 SECURITY TECHNOLOGY INC A
601360
2658900.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
7714155.00
0.13%
WUHAN GUIDE INFRARED LTD A
002414
1898500.00
0.12%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
892900.00
0.12%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
378100.00
0.12%
KUNLUN ENERGY LTD
135
4900000.00
0.12%
EMPRESAS COPEC SA
COPEC
531457.00
0.12%
CHINA RESOURCES POWER LTD
836
1988000.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
110901.00
0.12%
HYUNDAI MOBIS LTD
012330
15194.00
0.12%
TIM SA
TIMS3
1039547.00
0.11%
INDUST PENOLES
PE&OLES*
72932.00
0.11%
CHINA CONSTRUCTION BANK CORP A
601939
3388584.00
0.11%
DALLAH HEALTHCARE
4004
130548.00
0.11%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
993585.00
0.11%
SICHUAN CHUANTOU ENERGY LTD A
600674
2118610.00
0.11%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
225000.00
0.11%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
83313.00
0.11%
HANSOH PHARMACEUTICAL GROUP LTD
3692
756000.00
0.11%
RUMO SA
RAIL3
1616270.00
0.11%
EASTROC BEVERAGE (GROUP) LTD A
605499
105690.00
0.11%
HENGTONG OPTIC ELECTRIC LTD A
600487
1097100.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
668873.00
0.10%
DAQIN RAILWAY LTD A
601006
5606900.00
0.10%
LG DISPLAY LTD
034220
463964.00
0.10%
CELCOMDIGI
CDB
4673300.00
0.10%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
9293.00
0.10%
CHINA RUYI HOLDINGS LTD
136
12232000.00
0.10%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
649656.00
0.10%
INNOLUX CORP
3481
4446800.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
489612.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
35498.00
0.10%
CHINA THREE GORGES RENEWABLES(GROU
600905
6216130.00
0.09%
HWATSING TECHNOLOGY LTD A
688120
127746.00
0.09%
BANK OF SHANGHAI LTD A
601229
2582011.00
0.09%
HANWHA AEROSPACE LTD
012450
3995.00
0.09%
BRL CASH
BRL
18583743.00
0.09%
MR D.I.Y. GROUP (M)
MRDIY
8060850.00
0.09%
HUNDSUN TECHNOLOGIES INC A
600570
720453.00
0.09%
EMPYREAN TECHNOLOGY LTD A
301269
202800.00
0.09%
INGENIC SEMICONDUCTOR LTD A
300223
188200.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
223689.00
0.09%
MPHASIS LTD
MPHASIS
105214.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
291745.00
0.09%
AXIS BANK LTD
AXISBANK
232581.00
0.09%
CHINA POWER INTERNATIONAL DEVELOPM
2380
7981000.00
0.09%
SANAN OPTOELECTRONICS LTD A
600703
1457200.00
0.09%
CHINA UNITED NETWORK COMMUNICATION
600050
4461035.00
0.09%
ACM RESEARCH (SHANGHAI) INC A
688082
108630.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
979920.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
23536.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
155494.00
0.08%
AED CASH
AED
11657008.00
0.08%
SDIC POWER HOLDINGS LTD A
600886
1663500.00
0.08%
BOUBYAN BANK
BOUBYAN
1374731.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
59961.00
0.08%
AMBEV SA
ABEV3
1189527.00
0.08%
BANK CENTRAL ASIA
BBCA
6507100.00
0.08%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
227654.00
0.08%
ALDAR PROPERTIES
ALDAR
1263322.00
0.08%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
128637.00
0.08%
CHINA NATIONAL SOFTWARE & SERVICE
600536
415300.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
134586.00
0.07%
BANK ALJAZIRA
1020
927574.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2132649.00
0.07%
DINO POLSKA SA
DNP
247916.00
0.07%
MYR CASH
MYR
11169409.00
0.07%
BUPA ARABIA
8210
76445.00
0.07%
NESTLE MALAYSIA
NESTLE
94500.00
0.07%
ANHUI GUJING DISTILLERY LTD B
200596
247573.00
0.07%
KIA CORPORATION CORP
000270
26224.00
0.07%
ENEVA SA
ENEV3
696768.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
2949200.00
0.07%
TRENT LTD
TRENT
61976.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES
2099
109200.00
0.07%
NEW HOPE LIUHE LTD A
000876
2001500.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1390100.00
0.07%
SUPCON TECHNOLOGY LTD A
688777
270745.00
0.06%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
553519.00
0.06%
NU HOLDINGS LTD CLASS A
NU
150163.00
0.06%
XINJIANG DAQO NEW ENERGY LTD A
688303
677344.00
0.06%
NAVER CORP
035420
14784.00
0.06%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
3193028.00
0.06%
CHINA MINSHENG BANKING CORP LTD H
1988
4967000.00
0.06%
YUM CHINA HOLDINGS INC
9987
49298.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
6136218.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
1682700.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
521700.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1794400.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
23319.00
0.06%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
773200.00
0.06%
BOC AVIATION LTD
2588
215100.00
0.06%
P.I. INDUSTRIES LTD
PIIND
62714.00
0.06%
LG ELECTRONICS INC
066570
33596.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
95950.00
0.06%
THE SAUDI NATIONAL BANK
1180
195666.00
0.06%
HYBE LTD
352820
9574.00
0.06%
SAMSUNG SDI LTD
006400
10996.00
0.06%
ALINMA BANK
1150
308000.00
0.06%
SG MICRO CORP A
300661
204220.00
0.06%
GEDEON RICHTER
RICHTER
68017.00
0.06%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
878900.00
0.06%
AKESO INC
9926
137000.00
0.05%
SM INVESTMENTS CORP
SM
168505.00
0.05%
TALAAT MOUSTAFA GROUP
TMGH
1304444.00
0.05%
YAPI VE KREDI BANKASI A
YKBNK.E
2498153.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
84300.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
158446.00
0.05%
IOI CORPORATION
IOICORP
2050400.00
0.05%
BYD LTD H
1211
161200.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
3305.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
245656.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
371344.00
0.05%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
207089.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
259868.00
0.05%
QAR CASH
QAR
7035189.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
122978.00
0.05%
SHREE CEMENT LTD
SHREECEM
6222.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
90916.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
232458.00
0.05%
HMM LTD
011200
137794.00
0.05%
S.F. HOLDING LTD A
002352
335100.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
121206.00
0.05%
INDUSTRIES QATAR
IQCD
544115.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
1042000.00
0.05%
PDD HOLDINGS ADS INC
PDD
16427.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2341000.00
0.05%
TRIP.COM GROUP LTD
9961
29200.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
614430.00
0.05%
O FILM TECH LTD A
002456
1098300.00
0.04%
JUBILANT FOODWORKS LTD
JUBLFOOD
294783.00
0.04%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
374100.00
0.04%
JA SOLAR TECHNOLOGY LTD A
002459
960900.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
165476.00
0.02%
CLP CASH
CLP
847476149.00
0.01%
MXN CASH
MXN
6346215.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
274000.00
0.01%
HUF CASH
HUF
86980435.00
0.01%
ZAR CASH
ZAR
4004543.00
0.01%
PHP CASH
PHP
11981062.00
0.01%
CZK CASH
CZK
4207822.00
0.00%
CNH CASH
CNH
1145238.00
0.00%
TRY CASH
TRY
6550860.00
0.00%
EUR CASH
EUR
106325.00
0.00%
INR/USD
INR
-1202160146.00
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%
SAR CASH(COMMITTED)
SAR
6008.00
0.00%
MYR/USD
MYR
-10719797.00
0.00%
BRL/USD
BRL
-11064243.00
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%
AED/USD
AED
-2805804.00
0.00%
AED/USD
AED
-2314434.00
0.00%
AED/USD
AED
-1724384.00
0.00%
AED/USD
AED
-1558907.00
0.00%
AED/USD
AED
-910574.00
0.00%
AED/USD
AED
-776250.00
0.00%
HKD/USD
HKD
-375929.00
0.00%
AED/USD
AED
-612221.00
0.00%
AED/USD
AED
-459281.00
0.00%
AED/USD
AED
-275021.00
0.00%
AED/USD
AED
-212426.00
0.00%
US 2YR NOTE MAR 26
TUH6
6.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
95.00
0.00%
CLP/USD
CLP
-536273724.00
0.00%
KRW/USD
KRW
-8697987441.00
0.00%
TWD/USD
TWD
-303684996.00
0.00%
ETD USD BALANCE WITH J38227
ETD_USD
-44530.00
-2.19%
USD CASH
USD
-84096055.00