Companies:
10,638
total market cap:
S$175.595 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#508
ETF rank
S$4.94 B
Marketcap
๐บ๐ธ US
Market
S$83.96
Share price
0.21%
Change (1 day)
7.81%
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 3, 2025
Number of holdings:
351
Full holdings list
Weight %
Name
Ticker
Shares Held
1.57%
DELTA ELECTRONICS INC
2308
1871000.00
1.51%
BHARTI AIRTEL LTD
BHARTIARTL
2482333.00
1.49%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1220000.00
1.39%
SAUDI TELECOM
7010
4692442.00
1.39%
AGRICULTURAL BANK OF CHINA LTD H
1288
70952039.00
1.37%
BANK OF CHINA LTD H
3988
90615000.00
1.36%
CHUNGHWA TELECOM LTD
2412
12436000.00
1.32%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
61672000.00
1.21%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
4756800.00
1.18%
TAIWAN MOBILE LTD
3045
13205000.00
1.15%
NATIONAL BANK OF KUWAIT
NBK
13289100.00
1.07%
DB ISLAMIC BANK
DIB
16091498.00
1.07%
INFOSYS LTD
INFY
2314098.00
1.02%
SK HYNIX INC
000660
103005.00
1.01%
SAUDI ARABIAN OIL
2222
5891218.00
0.99%
HCL TECHNOLOGIES LTD
HCLTECH
2066268.00
0.97%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
13333000.00
0.96%
MALAYAN BANKING
MAYBANK
14595900.00
0.92%
BLK CSH FND TREASURY SL AGENCY
XTSLA
35120000.00
0.92%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
45959929.00
0.90%
TOTVS SA
TOTS3
4071167.00
0.88%
IHH HEALTHCARE
IHH
16669000.00
0.86%
EMIRATES TELECOM
EAND
6552296.00
0.86%
FIRST FINANCIAL HOLDING LTD
2892
37224234.00
0.86%
CHINA YANGTZE POWER LTD A
600900
8125683.00
0.85%
AL-ELM INFORMATION SECURITY COMPAN
7203
158528.00
0.85%
PRESIDENT CHAIN STORE CORP
2912
4317000.00
0.85%
CHINA CONSTRUCTION BANK CORP H
939
32104000.00
0.84%
KUWAIT FINANCE HOUSE
KFH
12283167.00
0.82%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1563054.00
0.81%
TATA CONSULTANCY SERVICES LTD
TCS
871967.00
0.80%
SAMSUNG ELECTRONICS LTD
005930
425275.00
0.80%
CHINA CITIC BANK CORP LTD H
998
32876000.00
0.75%
MARUTI SUZUKI INDIA LTD
MARUTI
160502.00
0.75%
SAMSUNG BIOLOGICS LTD
207940
25151.00
0.73%
CHINA SHENHUA ENERGY LTD H
1088
5335500.00
0.72%
KING SLIDE WORKS LTD
2059
250000.00
0.72%
AL RAJHI BANK
1120
1072094.00
0.70%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
503581.00
0.69%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
635557.00
0.69%
CATCHER TECHNOLOGY LTD
2474
4001000.00
0.68%
QATAR NATIONAL BANK
QNBK
5137279.00
0.66%
CREDICORP LTD
BAP
95556.00
0.66%
HINDUSTAN UNILEVER LTD
HINDUNILVR
918584.00
0.62%
ETIHAD ETISALAT
7020
1377224.00
0.62%
MRF LTD
MRF
13969.00
0.61%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
21637166.00
0.59%
NESTLE INDIA LTD
NESTLEIND
1623877.00
0.59%
TECH MAHINDRA LTD
TECHM
1301418.00
0.58%
SAMSUNG SDS LTD
018260
189214.00
0.57%
LTIMINDTREE LTD
LTIM
316259.00
0.57%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4930448.00
0.56%
CHINA TOWER CORP LTD H
788
13173788.00
0.56%
WIPRO LTD
WIPRO
7589138.00
0.56%
UNITED MICRO ELECTRONICS CORP
2303
14119000.00
0.56%
EMIRATES NBD
EMIRATESNBD
3107692.00
0.56%
FALABELLA SACI SA
FALABELLA
3182341.00
0.55%
CGN POWER LTD H
1816
52817000.00
0.54%
RELIANCE INDUSTRIES LTD
RELIANCE
1205687.00
0.54%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
310849.00
0.53%
WANT WANT CHINA HOLDINGS LTD
151
32905958.00
0.53%
PIDILITE INDUSTRIES LTD
PIDILITIND
1233406.00
0.53%
CIPLA LTD
CIPLA
1208040.00
0.53%
HDFC BANK LTD
HDFCBANK
1818698.00
0.52%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
739273.00
0.52%
HUA NAN FINANCIAL HOLDINGS LTD
2880
20468290.00
0.52%
PICC PROPERTY AND CASUALTY LTD H
2328
8986000.00
0.52%
MEGA FINANCIAL HOLDING LTD
2886
15305224.00
0.51%
TITAN COMPANY LTD
TITAN
454190.00
0.50%
AMERICA MOVIL B
AMXB
17500061.00
0.50%
DIAN SWASTATIKA SENTOSA
DSSA
2816400.00
0.50%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
2154800.00
0.50%
NAURA TECHNOLOGY GROUP LTD A
002371
306495.00
0.48%
NONGFU SPRING LTD H
9633
2955600.00
0.47%
DR REDDYS LABORATORIES LTD
DRREDDY
1251050.00
0.47%
E.SUN FINANCIAL HOLDING LTD
2884
18262378.00
0.46%
HONG LEONG BANK
HLBANK
3405800.00
0.46%
OOREDOO
ORDS
4944066.00
0.46%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
25504162.00
0.46%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
860129.00
0.45%
PETROCHINA LTD H
857
15314000.00
0.45%
ITC LTD
ITC
3856053.00
0.45%
CEZ
CEZ
276202.00
0.44%
TELEFONICA BRASIL SA
VIVT3
2558975.00
0.43%
SABIC AGRI-NUTRIENTS
2020
535783.00
0.43%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
22151400.00
0.43%
BANK OF COMMUNICATIONS LTD H
3328
17974000.00
0.43%
CHINA PETROLEUM AND CHEMICAL CORP
386
28072000.00
0.43%
BRITANNIA INDUSTRIES LTD
BRITANNIA
250900.00
0.43%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
773871.00
0.43%
HUANENG POWER INTERNATIONAL INC H
902
19538000.00
0.42%
ADVANTECH LTD
2395
1750940.00
0.42%
PERSISTENT SYSTEMS LTD
PERSISTENT
227858.00
0.42%
SK TELECOM LTD
017670
435297.00
0.40%
TELEKOM MALAYSIA
TM
8154500.00
0.39%
ASIAN PAINTS LTD
ASIANPAINT
458254.00
0.39%
JARIR MARKETING
4190
4436752.00
0.39%
UNI-PRESIDENT ENTERPRISES CORP
1216
6173000.00
0.38%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
183147.00
0.38%
BUENAVENTURA ADR REPRESENTING
BVN
570900.00
0.38%
SHANDONG GOLD MINING LTD H
1787
3140750.00
0.37%
MARICO LTD
MARICO
1771843.00
0.37%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
584308.00
0.36%
ICICI BANK LTD
ICICIBANK
888062.00
0.35%
LUPIN LTD
LUPIN
571409.00
0.34%
QATAR ELECTRICITY AND WATER
QEWS
3194513.00
0.33%
KOREA ELECTRIC POWER CORP
015760
366202.00
0.33%
HYGON INFORMATION TECHNOLOGY LTD A
688041
419002.00
0.32%
HYUNDAI-ROTEM
064350
102410.00
0.32%
TURK HAVA YOLLARI AO A
THYAO.E
1866433.00
0.32%
GOLD FIELDS LTD
GFI
292605.00
0.32%
JIANGSU EXPRESSWAY LTD H
177
9224000.00
0.32%
QL RESOURCES
QL
12086938.00
0.32%
CELLTRION INC
068270
96113.00
0.31%
MUYUAN FOODS LTD A
002714
1716800.00
0.31%
SALIK COMPANY P.J.S.C
SALIK
7309499.00
0.30%
TENCENT HOLDINGS LTD
700
147700.00
0.30%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
7498000.00
0.30%
XIAOMI CORP
1810
2209400.00
0.30%
APR LTD
278470
68182.00
0.30%
JIANGSU HENGRUI MEDICINE LTD A
600276
1316179.00
0.30%
EICHER MOTORS LTD
EICHERMOT
143049.00
0.29%
ZTE CORP A
000063
1824120.00
0.29%
CHINA MERCHANTS PORT HOLDINGS LTD
144
5204000.00
0.28%
ARABIAN INTERNET AND COMMUNICATION
7202
181115.00
0.28%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
14180490.00
0.28%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1154880.00
0.28%
LG UPLUS CORP
032640
1017690.00
0.28%
INDIAN HOTELS LTD
INDHOTEL
1294851.00
0.28%
SAMSUNG ELECTRO MECHANICS LTD
009150
58901.00
0.27%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
17528300.00
0.26%
SAUDI BASIC INDUSTRIES
2010
687655.00
0.25%
KT&G CORP
033780
98063.00
0.25%
OTP BANK
OTP
91112.00
0.25%
BOE TECHNOLOGY GROUP LTD A
000725
16625200.00
0.25%
PAGE INDUSTRIES LTD
PAGEIND
22995.00
0.25%
ETERNAL LTD
ETERNAL
2844585.00
0.25%
ALMARAI
2280
791990.00
0.24%
DIVIS LABORATORIES LTD
DIVISLAB
128820.00
0.24%
NOVATEK MICROELECTRONICS CORP
3034
735000.00
0.24%
TENAGA NASIONAL
TENAGA
2925100.00
0.24%
CHINA COAL ENERGY LTD H
1898
6513262.00
0.24%
TAIWAN BUSINESS BANK LTD
2834
17785084.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
3431173.00
0.22%
TAIWAN HIGH SPEED RAIL CORP
2633
9426000.00
0.22%
MANILA ELECTRIC
MER
834030.00
0.22%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
641547.00
0.22%
FIRST ABU DHABI BANK
FAB
1831535.00
0.21%
SAUDI ELECTRICITY
5110
2134877.00
0.21%
REALTEK SEMICONDUCTOR CORP
2379
467000.00
0.20%
COLGATE PALMOLIVE INDIA LTD
COLPAL
332399.00
0.20%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
2794973.00
0.20%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5865.00
0.19%
QATAR ISLAMIC BANK
QIBK
1116788.00
0.19%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
3039766.00
0.19%
IFLYTEK LTD A
002230
1046667.00
0.19%
FSN E-COMMERCE VENTURES LTD
NYKAA
2512641.00
0.19%
POP MART INTERNATIONAL GROUP LTD
9992
258200.00
0.18%
BDO UNIBANK INC
BDO
3327798.00
0.18%
ADNOC DRILLING COMPANY
ADNOCDRILL
4722979.00
0.18%
RAIA DROGASIL
RADL3
1529620.00
0.18%
EQUATORIAL SA
EQTL3
911893.00
0.18%
JOLLIBEE FOODS CORP
JFC
2182980.00
0.18%
AVENUE SUPERMARTS LTD
DMART
153684.00
0.17%
ZHAOJIN MINING INDUSTRY LTD H
1818
1753500.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
7732172.00
0.17%
DABUR INDIA LTD
DABUR
1179344.00
0.17%
KWEICHOW MOUTAI LTD A
600519
32590.00
0.17%
KRAFTON INC
259960
38248.00
0.17%
TONGWEI LTD A
600438
2054438.00
0.16%
INNER MONGOLIA YITAI COAL LTD B
900948
3296373.00
0.16%
MEDIATEK INC
2454
136000.00
0.16%
WENS FOODSTUFF GROUP LTD
300498
2496900.00
0.16%
CHROMA ATE INC
2360
234000.00
0.16%
ADVANCED MICRO-FABRICATION EQUIPME
688012
162357.00
0.16%
BANK OF THE PHILIPPINE ISLANDS
BPI
3038005.00
0.16%
JUMBO SA
BELA
184779.00
0.16%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2568641.00
0.15%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
926600.00
0.15%
TCL TECHNOLOGY GROUP CORP A
000100
9419850.00
0.15%
THE COOPERATIVE INSURANCE
8010
178653.00
0.15%
CHINA EASTERN AIRLINES CORP LTD A
600115
7749000.00
0.14%
BOSCH LTD
BOSCHLTD
13291.00
0.14%
RUMO SA
RAIL3
1681381.00
0.14%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
867600.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
7857155.00
0.13%
QATAR FUEL
QFLS
1227501.00
0.13%
KUNLUN ENERGY LTD
135
5096000.00
0.13%
CHINA RESOURCES POWER LTD
836
2054000.00
0.13%
360 SECURITY TECHNOLOGY INC A
601360
2770700.00
0.13%
TIM SA
TIMS3
1082405.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
3531284.00
0.12%
NARI TECHNOLOGY LTD A
600406
1489300.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
115487.00
0.12%
LATAM AIRLINES GROUP SA
LTM
183687804.00
0.12%
SICHUAN CHUANTOU ENERGY LTD A
600674
2207010.00
0.12%
CHINA RESOURCES MICROELECTRONICS L
688396
601326.00
0.12%
DALLAH HEALTHCARE
4004
130548.00
0.12%
DAQIN RAILWAY LTD A
601006
5712500.00
0.11%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
993585.00
0.11%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
384700.00
0.11%
EASTROC BEVERAGE (GROUP) LTD A
605499
109590.00
0.11%
LG DISPLAY LTD
034220
472786.00
0.11%
PIOTECH INC A
688072
99134.00
0.11%
HANSOH PHARMACEUTICAL GROUP LTD
3692
782000.00
0.11%
HKD CASH
HKD
31321176.00
0.11%
EMPRESAS COPEC SA
COPEC
541566.00
0.10%
CHINA RUYI HOLDINGS LTD
136
12848000.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
511512.00
0.10%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
234700.00
0.10%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
679156.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
62969.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
699275.00
0.10%
CELCOMDIGI
CDB
4761300.00
0.10%
CHINA THREE GORGES RENEWABLES(GROU
600905
6333830.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
37513.00
0.10%
BANK OF SHANGHAI LTD A
601229
2630411.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
86188.00
0.10%
CHINA POWER INTERNATIONAL DEVELOPM
2380
8124000.00
0.09%
CHINA UNITED NETWORK COMMUNICATION
600050
4680835.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
297289.00
0.09%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
158453.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
9469.00
0.09%
BANK CENTRAL ASIA
BBCA
6838700.00
0.09%
MPHASIS LTD
MPHASIS
107216.00
0.09%
AXIS BANK LTD
AXISBANK
239681.00
0.09%
HYUNDAI MOBIS LTD
012330
15480.00
0.09%
SDIC POWER HOLDINGS LTD A
600886
1694300.00
0.09%
WUHAN GUIDE INFRARED LTD A
002414
1933700.00
0.09%
INDUST PENOLES
PE&OLES*
76556.00
0.09%
ANHUI GUJING DISTILLERY LTD B
200596
261973.00
0.09%
AMBEV SA
ABEV3
1212165.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
24764.00
0.08%
BOUBYAN BANK
BOUBYAN
1374731.00
0.08%
HENGTONG OPTIC ELECTRIC LTD A
600487
1116900.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
997520.00
0.08%
MR D.I.Y. GROUP (M)
MRDIY
8213750.00
0.08%
TRENT LTD
TRENT
65386.00
0.08%
EMPYREAN TECHNOLOGY LTD A
301269
206100.00
0.08%
ALDAR PROPERTIES
ALDAR
1327718.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
733653.00
0.08%
NESTLE MALAYSIA
NESTLE
103600.00
0.08%
BUPA ARABIA
8210
76445.00
0.08%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
231977.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
227946.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
3005300.00
0.07%
NU HOLDINGS LTD CLASS A
NU
161907.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
5060500.00
0.07%
BANK ALJAZIRA
1020
927574.00
0.07%
SANAN OPTOELECTRONICS LTD A
600703
1484700.00
0.07%
ENEVA SA
ENEV3
710023.00
0.07%
DINO POLSKA SA
DNP
252624.00
0.07%
XINJIANG DAQO NEW ENERGY LTD A
688303
688344.00
0.07%
IDR CASH
IDR
44957527133.00
0.07%
NEW HOPE LIUHE LTD A
000876
2038900.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
423000.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2132649.00
0.07%
INGENIC SEMICONDUCTOR LTD A
300223
199200.00
0.07%
HWATSING TECHNOLOGY LTD A
688120
134666.00
0.07%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
563419.00
0.07%
YUM CHINA HOLDINGS INC
9987
52648.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
136786.00
0.07%
NAVER CORP
035420
15059.00
0.07%
P.I. INDUSTRIES LTD
PIIND
66579.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
1714600.00
0.06%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
3252428.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
130837.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
108630.00
0.06%
HANWHA AEROSPACE LTD
012450
4061.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
89400.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
6252818.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
110300.00
0.06%
SAMSUNG SDI LTD
006400
11205.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
264807.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1828500.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
102279.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
2545695.00
0.06%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1416500.00
0.06%
AKESO INC
9926
144000.00
0.06%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
895400.00
0.06%
IOI CORPORATION
IOICORP
2189200.00
0.06%
INNOLUX CORP
3481
4772800.00
0.06%
BYD LTD H
1211
171400.00
0.06%
KIA CORPORATION CORP
000270
26719.00
0.06%
BOC AVIATION LTD
2588
229100.00
0.06%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
787500.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
169372.00
0.06%
GEDEON RICHTER
RICHTER
72684.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
1304444.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
531600.00
0.05%
LG ELECTRONICS INC
066570
34234.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
250331.00
0.05%
SUPCON TECHNOLOGY LTD A
688777
288930.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
125310.00
0.05%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
209289.00
0.05%
SM INVESTMENTS CORP
SM
171695.00
0.05%
TRIP.COM GROUP LTD
9961
29750.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
90916.00
0.05%
SG MICRO CORP A
300661
218420.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
23759.00
0.05%
ALINMA BANK
1150
308000.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
380700.00
0.05%
HYBE LTD
352820
9750.00
0.05%
JUBILANT FOODWORKS LTD
JUBLFOOD
300393.00
0.05%
PDD HOLDINGS ADS INC
PDD
16735.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2385000.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
123505.00
0.05%
QAR CASH
QAR
7035189.00
0.05%
HMM LTD
011200
140412.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
398244.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
1061800.00
0.05%
THE SAUDI NATIONAL BANK
1180
195666.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
3360.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
236858.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
626123.00
0.05%
SHREE CEMENT LTD
SHREECEM
6332.00
0.05%
S.F. HOLDING LTD A
002352
340600.00
0.05%
INDUSTRIES QATAR
IQCD
544115.00
0.05%
O FILM TECH LTD A
002456
1119200.00
0.04%
JA SOLAR TECHNOLOGY LTD A
002459
978500.00
0.03%
SAR CASH(COMMITTED)
SAR
4518481.00
0.03%
ZAR CASH
ZAR
17819276.00
0.02%
BRL CASH
BRL
4897408.00
0.02%
TWD CASH
TWD
25594363.00
0.01%
CNH CASH
CNH
3096874.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
296000.00
0.01%
PHP CASH
PHP
16075556.00
0.01%
MYR CASH
MYR
963587.00
0.01%
KRW CASH
KRW
297812863.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
573276.00
0.00%
TRY CASH
TRY
1908626.00
0.00%
EUR CASH
EUR
26628.00
0.00%
INR CASH
INR
2321777.00
0.00%
PLN CASH
PLN
39169.00
0.00%
CLP CASH
CLP
8289010.00
0.00%
MXN CASH
MXN
151758.00
0.00%
CZK CASH
CZK
175314.00
0.00%
HUF CASH
HUF
1354690.00
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%
CNH/USD
CNH
-3068027.00
0.00%
TWD/USD
TWD
-17053819.00
0.00%
US 2YR NOTE MAR 26
TUH6
11.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
169.00
0.00%
ZAR/USD
ZAR
-17377876.00
-0.81%
USD CASH
USD
-30652801.00