Companies:
10,652
total market cap:
S$179.687 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#600
ETF rank
S$4.30 B
Marketcap
๐บ๐ธ US
Market
S$86.55
Share price
0.69%
Change (1 day)
10.37%
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
February 10, 2026
Number of holdings:
355
Full holdings list
Weight %
Name
Ticker
Shares Held
1.80%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1022000.00
1.73%
DELTA ELECTRONICS INC
2308
1557000.00
1.52%
SK HYNIX INC
000660
85787.00
1.48%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3982300.00
1.37%
SAUDI TELECOM
7010
3924237.00
1.36%
BHARTI AIRTEL LTD
BHARTIARTL
2076470.00
1.35%
BANK OF CHINA LTD H
3988
75858000.00
1.29%
CHUNGHWA TELECOM LTD
2412
10395000.00
1.28%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
51555000.00
1.24%
AGRICULTURAL BANK OF CHINA LTD H
1288
59352039.00
1.19%
SAMSUNG ELECTRONICS LTD
005930
354792.00
1.10%
MALAYAN BANKING
MAYBANK
12149400.00
1.09%
TAIWAN MOBILE LTD
3045
11034000.00
1.08%
DB ISLAMIC BANK
DIB
13409193.00
1.03%
NATIONAL BANK OF KUWAIT
NBK
11117696.00
1.00%
SAUDI ARABIAN OIL
2222
4926758.00
0.97%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
420051.00
0.96%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
11160000.00
0.94%
INFOSYS LTD
INFY
1928366.00
0.92%
IHH HEALTHCARE
IHH
13965900.00
0.92%
EMIRATES TELECOM
EAND
5458554.00
0.88%
HCL TECHNOLOGIES LTD
HCLTECH
1721880.00
0.86%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
38426929.00
0.85%
FIRST FINANCIAL HOLDING LTD
2892
31052234.00
0.83%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4122510.00
0.82%
CHINA CONSTRUCTION BANK CORP H
939
26839000.00
0.82%
CREDICORP LTD
BAP
79750.00
0.80%
KUWAIT FINANCE HOUSE
KFH
10222119.00
0.79%
CHINA CITIC BANK CORP LTD H
998
27443000.00
0.77%
CHINA YANGTZE POWER LTD A
600900
6802983.00
0.76%
TOTVS SA
TOTS3
3396852.00
0.75%
PRESIDENT CHAIN STORE CORP
2912
3623000.00
0.75%
CHINA SHENHUA ENERGY LTD H
1088
4474000.00
0.74%
AL RAJHI BANK
1120
892404.00
0.73%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1311550.00
0.73%
AL-ELM INFORMATION SECURITY COMPAN
7203
132176.00
0.73%
SAMSUNG BIOLOGICS LTD
207940
20974.00
0.71%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
533990.00
0.71%
EMIRATES NBD
EMIRATESNBD
2589718.00
0.71%
TATA CONSULTANCY SERVICES LTD
TCS
726617.00
0.71%
QATAR NATIONAL BANK
QNBK
4277116.00
0.69%
UNITED MICRO ELECTRONICS CORP
2303
11804000.00
0.66%
MARUTI SUZUKI INDIA LTD
MARUTI
133758.00
0.62%
BLK CSH FND TREASURY SL AGENCY
XTSLA
21150000.00
0.62%
ETIHAD ETISALAT
7020
1149439.00
0.62%
HINDUSTAN UNILEVER LTD
HINDUNILVR
772449.00
0.61%
CATCHER TECHNOLOGY LTD
2474
3354000.00
0.60%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
18219619.00
0.59%
FALABELLA SACI SA
FALABELLA
2658447.00
0.59%
KING SLIDE WORKS LTD
2059
213000.00
0.58%
TECH MAHINDRA LTD
TECHM
1084104.00
0.58%
NESTLE INDIA LTD
NESTLEIND
1360814.00
0.57%
MRF LTD
MRF
11691.00
0.55%
BUENAVENTURA ADR REPRESENTING
BVN
473206.00
0.54%
HUA NAN FINANCIAL HOLDINGS LTD
2880
17036290.00
0.54%
SK TELECOM LTD
017670
364946.00
0.54%
SAMSUNG SDS LTD
018260
157530.00
0.54%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
631193.00
0.54%
HONG LEONG BANK
HLBANK
2846400.00
0.53%
NAURA TECHNOLOGY GROUP LTD A
002371
257895.00
0.53%
TITAN COMPANY LTD
TITAN
379267.00
0.52%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
258965.00
0.52%
CGN POWER LTD H
1816
44166000.00
0.52%
WANT WANT CHINA HOLDINGS LTD
151
27541958.00
0.50%
TELEFONICA BRASIL SA
VIVT3
2161462.00
0.49%
PIDILITE INDUSTRIES LTD
PIDILITIND
1025893.00
0.49%
OOREDOO
ORDS
4139513.00
0.49%
LTIMINDTREE LTD
LTIM
264459.00
0.48%
E.SUN FINANCIAL HOLDING LTD
2884
15282378.00
0.48%
AMERICA MOVIL B
AMXB
14568397.00
0.48%
CHINA PETROLEUM AND CHEMICAL CORP
386
23394000.00
0.48%
RELIANCE INDUSTRIES LTD
RELIANCE
1005199.00
0.48%
MEGA FINANCIAL HOLDING LTD
2886
12815224.00
0.48%
WIPRO LTD
WIPRO
6320864.00
0.47%
HDFC BANK LTD
HDFCBANK
1559798.00
0.47%
PICC PROPERTY AND CASUALTY LTD H
2328
7522000.00
0.46%
NONGFU SPRING LTD H
9633
2480200.00
0.45%
CHINA TOWER CORP LTD H
788
10994788.00
0.45%
PETROCHINA LTD H
857
12774000.00
0.45%
DIAN SWASTATIKA SENTOSA
DSSA
2698300.00
0.45%
SABIC AGRI-NUTRIENTS
2020
445601.00
0.44%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1803200.00
0.44%
CIPLA LTD
CIPLA
1007363.00
0.43%
DR REDDYS LABORATORIES LTD
DRREDDY
1037954.00
0.42%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21269162.00
0.42%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
731275.00
0.42%
JARIR MARKETING
4190
3702477.00
0.41%
TELEKOM MALAYSIA
TM
6801900.00
0.41%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
657939.00
0.41%
ADVANTECH LTD
2395
1461940.00
0.40%
CEZ
CEZ
230458.00
0.40%
BANK OF COMMUNICATIONS LTD H
3328
15084000.00
0.40%
BRITANNIA INDUSTRIES LTD
BRITANNIA
208980.00
0.40%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
18489400.00
0.40%
GOLD FIELDS LTD
GFI
242892.00
0.39%
HYGON INFORMATION TECHNOLOGY LTD A
688041
350015.00
0.39%
KOREA ELECTRIC POWER CORP
015760
312944.00
0.38%
SHANDONG GOLD MINING LTD H
1787
2626250.00
0.37%
MARICO LTD
MARICO
1500874.00
0.37%
CELLTRION INC
068270
80105.00
0.36%
PERSISTENT SYSTEMS LTD
PERSISTENT
189963.00
0.36%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
152718.00
0.35%
UNI-PRESIDENT ENTERPRISES CORP
1216
5181000.00
0.35%
TURK HAVA YOLLARI AO A
THYAO.E
1553652.00
0.35%
ICICI BANK LTD
ICICIBANK
755023.00
0.34%
HYUNDAI-ROTEM
064350
84992.00
0.34%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2452515.00
0.34%
LUPIN LTD
LUPIN
473716.00
0.34%
ITC LTD
ITC
3223860.00
0.34%
NEBRAS ENERGY
QEWS
2665165.00
0.33%
HUANENG POWER INTERNATIONAL INC H
902
16328000.00
0.33%
INTERNATIONAL CONTAINER TERMINAL S
ICT
965710.00
0.32%
SALIK COMPANY P.J.S.C
SALIK
6118022.00
0.32%
APR LTD
278470
56661.00
0.32%
SAMSUNG ELECTRO MECHANICS LTD
009150
49701.00
0.31%
QL RESOURCES
QL
10089238.00
0.30%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
6312000.00
0.30%
JIANGSU EXPRESSWAY LTD H
177
7728000.00
0.30%
ASIAN PAINTS LTD
ASIANPAINT
383979.00
0.30%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11879232.00
0.29%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
14612600.00
0.29%
OTP BANK
OTP
75614.00
0.29%
KT&G CORP
033780
81934.00
0.28%
EICHER MOTORS LTD
EICHERMOT
119594.00
0.28%
MUYUAN FOODS LTD A
002714
1436100.00
0.28%
LG UPLUS CORP
032640
848184.00
0.27%
CHINA MERCHANTS PORT HOLDINGS LTD
144
4354000.00
0.27%
JIANGSU HENGRUI MEDICINE LTD A
600276
1099779.00
0.27%
ARABIAN INTERNET AND COMMUNICATION
7202
151125.00
0.26%
TENCENT HOLDINGS LTD
700
125000.00
0.26%
SAUDI BASIC INDUSTRIES
2010
574528.00
0.26%
TENAGA NASIONAL
TENAGA
2442000.00
0.26%
BOE TECHNOLOGY GROUP LTD A
000725
13874400.00
0.26%
CHINA COAL ENERGY LTD H
1898
5501262.00
0.25%
XIAOMI CORP
1810
1852400.00
0.25%
INDIAN HOTELS LTD
INDHOTEL
1082172.00
0.25%
FIRST ABU DHABI BANK
FAB
1545507.00
0.25%
ZTE CORP A
000063
1527520.00
0.24%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2821951.00
0.23%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4940.00
0.23%
ETERNAL LTD
ETERNAL
2363375.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2867273.00
0.22%
ALMARAI
2280
668342.00
0.22%
POP MART INTERNATIONAL GROUP LTD
9992
217200.00
0.22%
TAIWAN BUSINESS BANK LTD
2834
14917084.00
0.22%
NOVATEK MICROELECTRONICS CORP
3034
617000.00
0.22%
DIVIS LABORATORIES LTD
DIVISLAB
107542.00
0.21%
PAGE INDUSTRIES LTD
PAGEIND
18991.00
0.21%
IFLYTEK LTD A
002230
875767.00
0.21%
MANILA ELECTRIC
MER
684090.00
0.20%
ADVANCED MICRO-FABRICATION EQUIPME
688012
135249.00
0.20%
SAUDI ELECTRICITY
5110
1801469.00
0.20%
TAIWAN HIGH SPEED RAIL CORP
2633
7855000.00
0.20%
MEDIATEK INC
2454
116000.00
0.20%
BDO UNIBANK INC
BDO
2767908.00
0.20%
RAIA DROGASIL
RADL3
1297674.00
0.20%
COLGATE PALMOLIVE INDIA LTD
COLPAL
275175.00
0.19%
FSN E-COMMERCE VENTURES LTD
NYKAA
2120211.00
0.19%
CHROMA ATE INC
2360
199000.00
0.19%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
541359.00
0.19%
QATAR ISLAMIC BANK
QIBK
929891.00
0.19%
JOLLIBEE FOODS CORP
JFC
1842580.00
0.18%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2325967.00
0.18%
ZHAOJIN MINING INDUSTRY LTD H
1818
1463500.00
0.18%
KWEICHOW MOUTAI LTD A
600519
27690.00
0.18%
EQUATORIAL SA
EQTL3
757776.00
0.18%
REALTEK SEMICONDUCTOR CORP
2379
397000.00
0.18%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
722800.00
0.17%
CHINA EASTERN AIRLINES CORP LTD A
600115
6422000.00
0.17%
ADNOC DRILLING COMPANY
ADNOCDRILL
3928263.00
0.17%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2131658.00
0.17%
AVENUE SUPERMARTS LTD
DMART
129733.00
0.17%
HENGTONG OPTIC ELECTRIC LTD A
600487
944300.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
6477172.00
0.17%
DABUR INDIA LTD
DABUR
980004.00
0.16%
INNER MONGOLIA YITAI COAL LTD B
900948
2785273.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
7816250.00
0.16%
KRAFTON INC
259960
31810.00
0.16%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
771400.00
0.16%
THE COOPERATIVE INSURANCE
8010
145840.00
0.15%
BANK OF THE PHILIPPINE ISLANDS
BPI
2564205.00
0.14%
WENS FOODSTUFF GROUP LTD
300498
2110500.00
0.14%
JUMBO SA
BELA
156830.00
0.14%
LATAM AIRLINES GROUP SA
LTM
154996408.00
0.14%
QATAR FUEL
QFLS
1063249.00
0.14%
TONGWEI LTD A
600438
1702938.00
0.14%
NARI TECHNOLOGY LTD A
600406
1237400.00
0.13%
TIM SA
TIMS3
893909.00
0.13%
KUNLUN ENERGY LTD
135
4252000.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
6661155.00
0.13%
360 SECURITY TECHNOLOGY INC A
601360
2286300.00
0.13%
BOSCH LTD
BOSCHLTD
11022.00
0.13%
CHINA RESOURCES MICROELECTRONICS L
688396
498821.00
0.13%
RUMO SA
RAIL3
1389794.00
0.12%
ABU DHABI ISLAMIC BANK
ADIB
585676.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
838442.00
0.12%
PIOTECH INC A
688072
84745.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
95428.00
0.12%
WUHAN GUIDE INFRARED LTD A
002414
1639300.00
0.12%
INDUST PENOLES
PE&OLES*
62807.00
0.12%
HYUNDAI MOBIS LTD
012330
13088.00
0.11%
CHINA RESOURCES POWER LTD
836
1730000.00
0.11%
SICHUAN CHUANTOU ENERGY LTD A
600674
1870410.00
0.11%
CHINA CONSTRUCTION BANK CORP A
601939
2918784.00
0.11%
EMPRESAS COPEC SA
COPEC
457018.00
0.11%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
321300.00
0.10%
EASTROC BEVERAGE (GROUP) LTD A
605499
90490.00
0.10%
DAQIN RAILWAY LTD A
601006
4821200.00
0.10%
DALLAH HEALTHCARE
4004
110216.00
0.10%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
195200.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
424812.00
0.10%
CELCOMDIGI
CDB
4025300.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
30557.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
72018.00
0.10%
BANK OF SHANGHAI LTD A
601229
2225611.00
0.10%
ALDAR PROPERTIES
ALDAR
1086337.00
0.09%
MR D.I.Y. GROUP (M)
MRDIY
6934950.00
0.09%
LG DISPLAY LTD
034220
399002.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
198626.00
0.09%
CHINA THREE GORGES RENEWABLES(GROU
600905
5349430.00
0.09%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
560556.00
0.09%
HANSOH PHARMACEUTICAL GROUP LTD
3692
654000.00
0.09%
CHINA RUYI HOLDINGS LTD
136
10612000.00
0.09%
AMBEV SA
ABEV3
1014690.00
0.09%
AXIS BANK LTD
AXISBANK
202169.00
0.09%
SUPCON TECHNOLOGY LTD A
688777
238345.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
7997.00
0.09%
ULTRATECH CEMENT LTD
ULTRACEMCO
20296.00
0.09%
HWATSING TECHNOLOGY LTD A
688120
111546.00
0.09%
INGENIC SEMICONDUCTOR LTD A
300223
163900.00
0.09%
SANAN OPTOELECTRONICS LTD A
600703
1254700.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
250921.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
51618.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
133705.00
0.08%
BUPA ARABIA
8210
64577.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
623253.00
0.08%
CHINA POWER INTERNATIONAL DEVELOPM
2380
6928000.00
0.08%
HANWHA AEROSPACE LTD
012450
3488.00
0.08%
SDIC POWER HOLDINGS LTD A
600886
1436700.00
0.08%
CHINA UNITED NETWORK COMMUNICATION
600050
3837335.00
0.08%
LOONGSON TECHNOLOGY CORP LTD A
688047
114782.00
0.08%
BOUBYAN BANK
BOUBYAN
1160003.00
0.08%
MPHASIS LTD
MPHASIS
90472.00
0.08%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
195819.00
0.08%
INNOLUX CORP
3481
3831800.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
850320.00
0.07%
BANK ALJAZIRA
1020
782766.00
0.07%
BANK CENTRAL ASIA
BBCA
5599900.00
0.07%
EMPYREAN TECHNOLOGY LTD A
301269
172400.00
0.07%
SAMSUNG SDI LTD
006400
9457.00
0.07%
TRENT LTD
TRENT
53309.00
0.07%
YUM CHINA HOLDINGS INC
9987
42548.00
0.07%
ACM RESEARCH (SHANGHAI) INC A
688082
92866.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1799609.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1195700.00
0.07%
KIA CORPORATION CORP
000270
22579.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
358600.00
0.07%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
108121.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES
2099
94400.00
0.07%
NESTLE MALAYSIA
NESTLE
81600.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
2536100.00
0.07%
DINO POLSKA SA
DNP
213217.00
0.07%
ANHUI GUJING DISTILLERY LTD B
200596
215173.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
4278500.00
0.07%
ENEVA SA
ENEV3
599163.00
0.07%
NU HOLDINGS LTD CLASS A
NU
129184.00
0.07%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
2755628.00
0.07%
NAVER CORP
035420
12759.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
1156106.00
0.06%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
480619.00
0.06%
QAR CASH
QAR
7918012.00
0.06%
NEW HOPE LIUHE LTD A
000876
1726100.00
0.06%
GEDEON RICHTER
RICHTER
58540.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
20079.00
0.06%
HYBE LTD
352820
8278.00
0.06%
BOC AVIATION LTD
2588
190800.00
0.06%
LG ELECTRONICS INC
066570
28898.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
1447800.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
448800.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
5277618.00
0.06%
ALINMA BANK
1150
259945.00
0.06%
XINJIANG DAQO NEW ENERGY LTD A
688303
568243.00
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
325500.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
2148071.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1543300.00
0.06%
THE SAUDI NATIONAL BANK
1180
165122.00
0.06%
P.I. INDUSTRIES LTD
PIIND
53966.00
0.06%
HD HYUNDAI ELECTRIC LTD
267260
2900.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
82504.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
667900.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
105806.00
0.05%
IOI CORPORATION
IOICORP
1766900.00
0.05%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
757400.00
0.05%
SG MICRO CORP A
300661
179920.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
76748.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
223499.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
71900.00
0.05%
SM INVESTMENTS CORP
SM
145015.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
136252.00
0.05%
HMM LTD
011200
118516.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
528327.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
322744.00
0.05%
BYD LTD H
1211
137000.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
896200.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
200058.00
0.05%
S.F. HOLDING LTD A
002352
294600.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
211231.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
104277.00
0.05%
INDUSTRIES QATAR
IQCD
459199.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2017000.00
0.05%
AKESO INC
9926
118000.00
0.05%
SHREE CEMENT LTD
SHREECEM
5412.00
0.05%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
179385.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
142310.00
0.05%
JUBILANT FOODWORKS LTD
JUBLFOOD
253473.00
0.04%
JA SOLAR TECHNOLOGY LTD A
002459
831300.00
0.04%
PDD HOLDINGS ADS INC
PDD
14159.00
0.04%
TRIP.COM GROUP LTD
9961
25150.00
0.04%
O FILM TECH LTD A
002456
944400.00
0.03%
BRL CASH
BRL
6048622.00
0.03%
INR CASH
INR
98666332.00
0.02%
KRW CASH
KRW
1233835188.00
0.01%
HKD CASH
HKD
3316763.00
0.00%
TWD CASH
TWD
4559763.00
0.00%
SAR CASH(COMMITTED)
SAR
377821.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
573276.00
0.00%
CASH COLLATERAL USD MLPFT
MLPFT
42000.00
0.00%
IDR CASH
IDR
319709225.00
0.00%
CNH CASH
CNH
91722.00
0.00%
TRY CASH
TRY
176640.00
0.00%
MYR CASH
MYR
16043.00
0.00%
CZK CASH
CZK
84575.00
0.00%
PLN CASH
PLN
14704.00
0.00%
ZAR CASH
ZAR
66887.00
0.00%
HUF CASH
HUF
1339795.00
0.00%
PHP CASH
PHP
190222.00
0.00%
EUR CASH
EUR
2775.00
0.00%
MXN CASH
MXN
48966.00
0.00%
CLP CASH
CLP
2010843.00
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%
QAR/USD
QAR
-349919.00
0.00%
QAR/USD
QAR
-234942.00
0.00%
QAR/USD
QAR
-163774.00
0.00%
QAR/USD
QAR
-93228.00
0.00%
QAR/USD
QAR
-35410.00
0.00%
QAR/USD
QAR
-23235.00
0.00%
US 2YR NOTE MAR 26
TUH6
2.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
17.00
-0.70%
USD CASH
USD
-23679373.00