Companies:
10,651
total market cap:
S$178.019 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#600
ETF rank
S$4.24 B
Marketcap
๐บ๐ธ US
Market
S$85.00
Share price
-1.17%
Change (1 day)
8.49%
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 29, 2026
Number of holdings:
425
Full holdings list
Weight %
Name
Ticker
Shares Held
1.85%
DELTA ELECTRONICS INC
2308
1563000.00
1.75%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1026000.00
1.53%
SK HYNIX INC
000660
86131.00
1.38%
SAUDI TELECOM
7010
3940027.00
1.37%
BANK OF CHINA LTD H
3988
76162000.00
1.32%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3998300.00
1.32%
BHARTI AIRTEL LTD
BHARTIARTL
2084826.00
1.31%
CHUNGHWA TELECOM LTD
2412
10435000.00
1.30%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
51761000.00
1.27%
AGRICULTURAL BANK OF CHINA LTD H
1288
59590039.00
1.18%
SAMSUNG ELECTRONICS LTD
005930
356218.00
1.10%
TAIWAN MOBILE LTD
3045
11078000.00
1.07%
DB ISLAMIC BANK
DIB
13463153.00
1.07%
MALAYAN BANKING
MAYBANK
12198200.00
1.03%
INFOSYS LTD
INFY
1936126.00
1.02%
NATIONAL BANK OF KUWAIT
NBK
11162434.00
1.01%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
421741.00
1.00%
SAUDI ARABIAN OIL
2222
4946582.00
0.95%
HCL TECHNOLOGIES LTD
HCLTECH
1728808.00
0.94%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
11204000.00
0.93%
IHH HEALTHCARE
IHH
14022100.00
0.90%
BLK CSH FND TREASURY SL AGENCY
XTSLA
30680000.00
0.90%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4139098.00
0.88%
TOTVS SA
TOTS3
3410520.00
0.88%
EMIRATES TELECOM
EAND
5480520.00
0.87%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
38580929.00
0.86%
CREDICORP LTD
BAP
80070.00
0.86%
FIRST FINANCIAL HOLDING LTD
2892
31176234.00
0.83%
CHINA CONSTRUCTION BANK CORP H
939
26947000.00
0.81%
AL-ELM INFORMATION SECURITY COMPAN
7203
132706.00
0.80%
KUWAIT FINANCE HOUSE
KFH
10263253.00
0.77%
SAMSUNG BIOLOGICS LTD
207940
21058.00
0.77%
CHINA CITIC BANK CORP LTD H
998
27553000.00
0.76%
UNITED MICRO ELECTRONICS CORP
2303
11850000.00
0.76%
AL RAJHI BANK
1120
895994.00
0.75%
CHINA YANGTZE POWER LTD A
600900
6830183.00
0.74%
CHINA SHENHUA ENERGY LTD H
1088
4492000.00
0.74%
TATA CONSULTANCY SERVICES LTD
TCS
729541.00
0.73%
PRESIDENT CHAIN STORE CORP
2912
3637000.00
0.69%
QATAR NATIONAL BANK
QNBK
4294326.00
0.68%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
536138.00
0.67%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1316826.00
0.65%
EMIRATES NBD
EMIRATESNBD
2600138.00
0.64%
KING SLIDE WORKS LTD
2059
213000.00
0.64%
CATCHER TECHNOLOGY LTD
2474
3366000.00
0.64%
ETIHAD ETISALAT
7020
1154063.00
0.62%
MARUTI SUZUKI INDIA LTD
MARUTI
134296.00
0.62%
TECH MAHINDRA LTD
TECHM
1088466.00
0.61%
FALABELLA SACI SA
FALABELLA
2669143.00
0.60%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
18292937.00
0.58%
HINDUSTAN UNILEVER LTD
HINDUNILVR
775557.00
0.58%
SAMSUNG SDS LTD
018260
158162.00
0.56%
NESTLE INDIA LTD
NESTLEIND
1366290.00
0.54%
HUA NAN FINANCIAL HOLDINGS LTD
2880
17104290.00
0.54%
BUENAVENTURA ADR REPRESENTING
BVN
475110.00
0.54%
CGN POWER LTD H
1816
44342000.00
0.53%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
260007.00
0.53%
SK TELECOM LTD
017670
366414.00
0.52%
NAURA TECHNOLOGY GROUP LTD A
002371
258895.00
0.52%
HONG LEONG BANK
HLBANK
2857800.00
0.51%
SHANDONG GOLD MINING LTD H
1787
2636750.00
0.51%
LTIMINDTREE LTD
LTIM
265523.00
0.50%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
633733.00
0.50%
WANT WANT CHINA HOLDINGS LTD
151
27651958.00
0.49%
MRF LTD
MRF
11737.00
0.49%
WIPRO LTD
WIPRO
6346300.00
0.49%
E.SUN FINANCIAL HOLDING LTD
2884
15342378.00
0.48%
CHINA PETROLEUM AND CHEMICAL CORP
386
23486000.00
0.48%
TITAN COMPANY LTD
TITAN
380793.00
0.48%
OOREDOO
ORDS
4156171.00
0.48%
MEGA FINANCIAL HOLDING LTD
2886
12865224.00
0.47%
CHINA TOWER CORP LTD H
788
11038788.00
0.47%
PIDILITE INDUSTRIES LTD
PIDILITIND
1030021.00
0.47%
NONGFU SPRING LTD H
9633
2489800.00
0.47%
HDFC BANK LTD
HDFCBANK
1559798.00
0.47%
PICC PROPERTY AND CASUALTY LTD H
2328
7550000.00
0.46%
AMERICA MOVIL B
AMXB
14626997.00
0.46%
TELEFONICA BRASIL SA
VIVT3
2170160.00
0.45%
PETROCHINA LTD H
857
12822000.00
0.45%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1810400.00
0.45%
RELIANCE INDUSTRIES LTD
RELIANCE
1009243.00
0.45%
DIAN SWASTATIKA SENTOSA
DSSA
2709100.00
0.44%
SABIC AGRI-NUTRIENTS
2020
447393.00
0.43%
CIPLA LTD
CIPLA
1011415.00
0.42%
GOLD FIELDS LTD
GFI
243868.00
0.42%
ADVANTECH LTD
2395
1465940.00
0.42%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21353162.00
0.42%
JARIR MARKETING
4190
3717375.00
0.41%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
731275.00
0.40%
DR REDDYS LABORATORIES LTD
DRREDDY
1042130.00
0.40%
CEZ
CEZ
231384.00
0.40%
TELEKOM MALAYSIA
TM
6829100.00
0.40%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
657939.00
0.40%
INR CASH
INR
1247896261.00
0.40%
HYUNDAI-ROTEM
064350
85334.00
0.39%
KOREA ELECTRIC POWER CORP
015760
312944.00
0.39%
BANK OF COMMUNICATIONS LTD H
3328
15144000.00
0.39%
HYGON INFORMATION TECHNOLOGY LTD A
688041
351215.00
0.39%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
18563800.00
0.38%
BRITANNIA INDUSTRIES LTD
BRITANNIA
209820.00
0.37%
PERSISTENT SYSTEMS LTD
PERSISTENT
190727.00
0.36%
HUANENG POWER INTERNATIONAL INC H
902
16392000.00
0.36%
CELLTRION INC
068270
80427.00
0.35%
UNI-PRESIDENT ENTERPRISES CORP
1216
5201000.00
0.35%
MARICO LTD
MARICO
1506912.00
0.33%
ICICI BANK LTD
ICICIBANK
755023.00
0.33%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
153332.00
0.33%
NEBRAS ENERGY
QEWS
2675889.00
0.33%
ITC LTD
ITC
3236832.00
0.33%
TWD CASH
TWD
348978643.00
0.33%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2462383.00
0.33%
APR LTD
278470
56889.00
0.33%
LUPIN LTD
LUPIN
475622.00
0.32%
TURK HAVA YOLLARI AO A
THYAO.E
1559904.00
0.32%
SALIK COMPANY P.J.S.C
SALIK
6142640.00
0.31%
QL RESOURCES
QL
10129838.00
0.31%
JIANGSU EXPRESSWAY LTD H
177
7756000.00
0.31%
INTERNATIONAL CONTAINER TERMINAL S
ICT
969590.00
0.30%
ASIAN PAINTS LTD
ASIANPAINT
385523.00
0.29%
TENCENT HOLDINGS LTD
700
125400.00
0.29%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11927034.00
0.29%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
6336000.00
0.29%
SAMSUNG ELECTRO MECHANICS LTD
009150
49901.00
0.28%
LG UPLUS CORP
032640
851596.00
0.28%
MUYUAN FOODS LTD A
002714
1441700.00
0.28%
OTP BANK
OTP
75918.00
0.28%
ARABIAN INTERNET AND COMMUNICATION
7202
151733.00
0.28%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
14671400.00
0.27%
JIANGSU HENGRUI MEDICINE LTD A
600276
1104179.00
0.27%
EICHER MOTORS LTD
EICHERMOT
120074.00
0.26%
BOE TECHNOLOGY GROUP LTD A
000725
13930200.00
0.26%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4958.00
0.26%
CHINA MERCHANTS PORT HOLDINGS LTD
144
4370000.00
0.26%
SAUDI BASIC INDUSTRIES
2010
576838.00
0.26%
TENAGA NASIONAL
TENAGA
2451800.00
0.26%
XIAOMI CORP
1810
1859600.00
0.26%
ZTE CORP A
000063
1533520.00
0.25%
KT&G CORP
033780
82262.00
0.24%
CHINA COAL ENERGY LTD H
1898
5523262.00
0.24%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2821951.00
0.23%
FIRST ABU DHABI BANK
FAB
1551725.00
0.23%
ALMARAI
2280
671030.00
0.23%
INDIAN HOTELS LTD
INDHOTEL
1086526.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2878673.00
0.23%
IFLYTEK LTD A
002230
879167.00
0.22%
NOVATEK MICROELECTRONICS CORP
3034
619000.00
0.22%
ZHAOJIN MINING INDUSTRY LTD H
1818
1468500.00
0.22%
TAIWAN BUSINESS BANK LTD
2834
14977084.00
0.21%
ETERNAL LTD
ETERNAL
2372885.00
0.21%
DIVIS LABORATORIES LTD
DIVISLAB
107974.00
0.21%
TAIWAN HIGH SPEED RAIL CORP
2633
7885000.00
0.20%
SAUDI ELECTRICITY
5110
1808717.00
0.20%
MANILA ELECTRIC
MER
686830.00
0.20%
KRW CASH
KRW
9794980293.00
0.20%
PAGE INDUSTRIES LTD
PAGEIND
19067.00
0.20%
ADVANCED MICRO-FABRICATION EQUIPME
688012
135649.00
0.19%
MEDIATEK INC
2454
116000.00
0.19%
REALTEK SEMICONDUCTOR CORP
2379
397000.00
0.19%
CHROMA ATE INC
2360
199000.00
0.19%
POP MART INTERNATIONAL GROUP LTD
9992
218000.00
0.19%
JOLLIBEE FOODS CORP
JFC
1849980.00
0.19%
QATAR ISLAMIC BANK
QIBK
933633.00
0.19%
COLGATE PALMOLIVE INDIA LTD
COLPAL
276281.00
0.19%
BDO UNIBANK INC
BDO
2779028.00
0.18%
RAIA DROGASIL
RADL3
1302896.00
0.18%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
543537.00
0.18%
EQUATORIAL SA
EQTL3
760824.00
0.17%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2335327.00
0.17%
KRAFTON INC
259960
31938.00
0.17%
ADNOC DRILLING COMPANY
ADNOCDRILL
3944069.00
0.17%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2140236.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
6503172.00
0.17%
KWEICHOW MOUTAI LTD A
600519
27690.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
7847650.00
0.16%
INNER MONGOLIA YITAI COAL LTD B
900948
2796473.00
0.16%
FSN E-COMMERCE VENTURES LTD
NYKAA
2128743.00
0.16%
DABUR INDIA LTD
DABUR
983946.00
0.16%
THE COOPERATIVE INSURANCE
8010
146426.00
0.15%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
725600.00
0.15%
HKD CASH
HKD
40741638.00
0.15%
AVENUE SUPERMARTS LTD
DMART
130255.00
0.15%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
774400.00
0.15%
CHINA EASTERN AIRLINES CORP LTD A
600115
6447800.00
0.15%
LATAM AIRLINES GROUP SA
LTM
155620134.00
0.15%
BANK OF THE PHILIPPINE ISLANDS
BPI
2574505.00
0.14%
QAR CASH
QAR
17380733.00
0.14%
WENS FOODSTUFF GROUP LTD
300498
2118900.00
0.14%
SAR CASH(COMMITTED)
SAR
17670536.00
0.14%
JUMBO SA
BELA
156830.00
0.14%
TONGWEI LTD A
600438
1709738.00
0.14%
CHINA RESOURCES MICROELECTRONICS L
688396
500821.00
0.13%
QATAR FUEL
QFLS
1063249.00
0.13%
NARI TECHNOLOGY LTD A
600406
1242200.00
0.13%
PIOTECH INC A
688072
84745.00
0.13%
KUNLUN ENERGY LTD
135
4268000.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
6687155.00
0.13%
HENGTONG OPTIC ELECTRIC LTD A
600487
948100.00
0.13%
BOSCH LTD
BOSCHLTD
11066.00
0.13%
TIM SA
TIMS3
897505.00
0.13%
INDUST PENOLES
PE&OLES*
63057.00
0.12%
HYUNDAI MOBIS LTD
012330
13140.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
841816.00
0.12%
360 SECURITY TECHNOLOGY INC A
601360
2295500.00
0.12%
CHINA RESOURCES POWER LTD
836
1734000.00
0.12%
WUHAN GUIDE INFRARED LTD A
002414
1645700.00
0.12%
RUMO SA
RAIL3
1395386.00
0.12%
ABU DHABI ISLAMIC BANK
ADIB
588032.00
0.12%
EMPRESAS COPEC SA
COPEC
458856.00
0.12%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
322500.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
95812.00
0.11%
SICHUAN CHUANTOU ENERGY LTD A
600674
1877810.00
0.11%
CHINA CONSTRUCTION BANK CORP A
601939
2930384.00
0.11%
DALLAH HEALTHCARE
4004
110658.00
0.11%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
72018.00
0.10%
DAQIN RAILWAY LTD A
601006
4840600.00
0.10%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
195800.00
0.10%
EASTROC BEVERAGE (GROUP) LTD A
605499
90690.00
0.10%
CELCOMDIGI
CDB
4041300.00
0.10%
LG DISPLAY LTD
034220
400606.00
0.10%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
8029.00
0.10%
INGENIC SEMICONDUCTOR LTD A
300223
164500.00
0.10%
MR D.I.Y. GROUP (M)
MRDIY
6962750.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
654000.00
0.09%
HANWHA AEROSPACE LTD
012450
3502.00
0.09%
GUANGDONG HAID GROUP LTD A
002311
426412.00
0.09%
CHINA THREE GORGES RENEWABLES(GROU
600905
5370830.00
0.09%
BAJAJ AUTO LTD
BAJAJ.AUTO
30679.00
0.09%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
562756.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
199424.00
0.09%
HWATSING TECHNOLOGY LTD A
688120
111946.00
0.09%
BRL CASH
BRL
15992216.00
0.09%
AXIS BANK LTD
AXISBANK
202169.00
0.09%
BANK OF SHANGHAI LTD A
601229
2234411.00
0.09%
CHINA RUYI HOLDINGS LTD
136
10652000.00
0.09%
CHINA POWER INTERNATIONAL DEVELOPM
2380
6954000.00
0.09%
SANAN OPTOELECTRONICS LTD A
600703
1259700.00
0.09%
HUNDSUN TECHNOLOGIES INC A
600570
625653.00
0.09%
ALDAR PROPERTIES
ALDAR
1090707.00
0.08%
AMBEV SA
ABEV3
1018772.00
0.08%
SUPCON TECHNOLOGY LTD A
688777
239145.00
0.08%
CHINA UNITED NETWORK COMMUNICATION
600050
3852735.00
0.08%
BUPA ARABIA
8210
64835.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
853520.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
20376.00
0.08%
LOONGSON TECHNOLOGY CORP LTD A
688047
115182.00
0.08%
CHINA GOLD INTERNATIONAL RESOURCES
2099
94600.00
0.08%
MPHASIS LTD
MPHASIS
90836.00
0.08%
AED CASH
AED
9919464.00
0.08%
SDIC POWER HOLDINGS LTD A
600886
1442300.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
134243.00
0.08%
BANK ALJAZIRA
1020
785914.00
0.08%
INNOLUX CORP
3481
3845800.00
0.08%
EMPYREAN TECHNOLOGY LTD A
301269
173000.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
251929.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
51824.00
0.08%
SAMSUNG SDI LTD
006400
9495.00
0.08%
NAVER CORP
035420
12809.00
0.08%
BOUBYAN BANK
BOUBYAN
1164671.00
0.08%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1200500.00
0.07%
ACM RESEARCH (SHANGHAI) INC A
688082
92866.00
0.07%
KWD CASH
KWD
772924.00
0.07%
MYR CASH
MYR
9753749.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
196607.00
0.07%
KIA CORPORATION CORP
000270
22669.00
0.07%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
108521.00
0.07%
ENEVA SA
ENEV3
601573.00
0.07%
NU HOLDINGS LTD CLASS A
NU
129702.00
0.07%
BANK CENTRAL ASIA
BBCA
5622300.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
360000.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1806849.00
0.07%
NESTLE MALAYSIA
NESTLE
81800.00
0.07%
ANHUI GUJING DISTILLERY LTD B
200596
215973.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
2546300.00
0.07%
DINO POLSKA SA
DNP
214075.00
0.07%
ANGLOGOLD ASHANTI PLC
ANG
20159.00
0.07%
NEW HOPE LIUHE LTD A
000876
1732900.00
0.07%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
2766428.00
0.07%
TRENT LTD
TRENT
53523.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
4295500.00
0.06%
HYBE LTD
352820
8310.00
0.06%
YUM CHINA HOLDINGS INC
9987
42648.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
450600.00
0.06%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
482419.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
1156106.00
0.06%
XINJIANG DAQO NEW ENERGY LTD A
688303
570243.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
5298818.00
0.06%
LG ELECTRONICS INC
066570
29014.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
2156715.00
0.06%
BOC AVIATION LTD
2588
191400.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
1453600.00
0.06%
THE SAUDI NATIONAL BANK
1180
165786.00
0.06%
ALINMA BANK
1150
260991.00
0.06%
SG MICRO CORP A
300661
180520.00
0.06%
GEDEON RICHTER
RICHTER
58774.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1549500.00
0.06%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
670500.00
0.05%
P.I. INDUSTRIES LTD
PIIND
54182.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
77056.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
72100.00
0.05%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
760400.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
224397.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
2910.00
0.05%
IOI CORPORATION
IOICORP
1773900.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
82836.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
323944.00
0.05%
BYD LTD H
1211
137400.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
326700.00
0.05%
SM INVESTMENTS CORP
SM
145595.00
0.05%
HMM LTD
011200
118992.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
212081.00
0.05%
AKESO INC
9926
118000.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
136800.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
106230.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
899800.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
200858.00
0.05%
S.F. HOLDING LTD A
002352
295600.00
0.05%
INDUSTRIES QATAR
IQCD
461045.00
0.05%
SHREE CEMENT LTD
SHREECEM
5432.00
0.05%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
179785.00
0.05%
TRIP.COM GROUP LTD
9961
25250.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2025000.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
104695.00
0.04%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
530453.00
0.04%
PDD HOLDINGS ADS INC
PDD
14215.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
142882.00
0.04%
JA SOLAR TECHNOLOGY LTD A
002459
834500.00
0.04%
O FILM TECH LTD A
002456
948200.00
0.04%
JUBILANT FOODWORKS LTD
JUBLFOOD
254493.00
0.04%
EUR CASH
EUR
1128439.00
0.02%
CLP CASH
CLP
467697380.00
0.01%
EGP CASH
EGP
15989256.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
573276.00
0.00%
CNH CASH
CNH
334014.00
0.00%
INR/USD
INR
-974791505.00
0.00%
IDR CASH
IDR
319709225.00
0.00%
KRW/USD
KRW
-7498303841.00
0.00%
CASH COLLATERAL USD MLPFT
MLPFT
8000.00
0.00%
MYR/USD
MYR
-9151468.00
0.00%
BRL/USD
BRL
-9811543.00
0.00%
TRY CASH
TRY
176640.00
0.00%
PHP CASH
PHP
242597.00
0.00%
CZK CASH
CZK
84575.00
0.00%
PLN CASH
PLN
14704.00
0.00%
HUF CASH
HUF
1339795.00
0.00%
ZAR CASH
ZAR
66887.00
0.00%
INR/USD
INR
-139200060.00
0.00%
MXN CASH
MXN
48966.00
0.00%
HKD/USD
HKD
-32508366.00
0.00%
CLP/USD
CLP
-463230849.00
0.00%
EGP/USD
EGP
-15989256.00
0.00%
EUR/USD
EUR
-1125664.00
0.00%
KRW/USD
KRW
-778282991.00
0.00%
MYR/USD
MYR
-540096.00
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%
QAR/USD
QAR
-244253.00
0.00%
QAR/USD
QAR
-244121.00
0.00%
QAR/USD
QAR
-171062.00
0.00%
QAR/USD
QAR
-156666.00
0.00%
AED/USD
AED
-2395008.00
0.00%
AED/USD
AED
-1998960.00
0.00%
QAR/USD
QAR
-115647.00
0.00%
QAR/USD
QAR
-104905.00
0.00%
AED/USD
AED
-1441103.00
0.00%
KWD/USD
KWD
-16267.00
0.00%
AED/USD
AED
-1353536.00
0.00%
AED/USD
AED
-715950.00
0.00%
AED/USD
AED
-654889.00
0.00%
AED/USD
AED
-523398.00
0.00%
AED/USD
AED
-385209.00
0.00%
AED/USD
AED
-254293.00
0.00%
BRL/USD
BRL
-55587.00
0.00%
AED/USD
AED
-189412.00
0.00%
TWD/USD
TWD
1223612.00
0.00%
HKD/USD
HKD
-1772880.00
0.00%
CLP/USD
CLP
-951916.00
0.00%
CNH/USD
CNH
-277214.00
0.00%
MYR/USD
MYR
-46058.00
0.00%
QAR/USD
QAR
-63345.00
0.00%
QAR/USD
QAR
-75815.00
0.00%
QAR/USD
QAR
-631238.00
0.00%
KWD/USD
KWD
-14607.00
0.00%
KRW/USD
KRW
-284576701.00
0.00%
SAR/USD
SAR
-126876.00
0.00%
SAR/USD
SAR
-132452.00
0.00%
SAR/USD
SAR
-132908.00
0.00%
SAR/USD
SAR
-169873.00
0.00%
SAR/USD
SAR
-186810.00
0.00%
SAR/USD
SAR
-247758.00
0.00%
SAR/USD
SAR
-290155.00
0.00%
HKD/USD
HKD
-284879.00
0.00%
SAR/USD
SAR
-363850.00
0.00%
KWD/USD
KWD
-151423.00
0.00%
SAR/USD
SAR
-469213.00
0.00%
KWD/USD
KWD
-199131.00
0.00%
SAR/USD
SAR
-539732.00
0.00%
SAR/USD
SAR
-596385.00
0.00%
HKD/USD
HKD
-315650.00
0.00%
SAR/USD
SAR
-645268.00
0.00%
SAR/USD
SAR
-930198.00
0.00%
SAR/USD
SAR
-1006098.00
0.00%
SAR/USD
SAR
-1250194.00
0.00%
SAR/USD
SAR
-1472667.00
0.00%
SAR/USD
SAR
-1747291.00
0.00%
SAR/USD
SAR
-1897721.00
0.00%
SAR/USD
SAR
-2276745.00
0.00%
SAR/USD
SAR
-3182335.00
0.00%
US 2YR NOTE MAR 26
TUH6
6.00
0.00%
KWD/USD
KWD
-223822.00
0.00%
QAR/USD
QAR
-1176330.00
0.00%
QAR/USD
QAR
-1049298.00
0.00%
KWD/USD
KWD
-167674.00
0.00%
QAR/USD
QAR
-816415.00
0.00%
QAR/USD
QAR
-747448.00
0.00%
QAR/USD
QAR
-593116.00
0.00%
QAR/USD
QAR
-470616.00
0.00%
QAR/USD
QAR
-420615.00
0.00%
QAR/USD
QAR
-1728714.00
0.00%
QAR/USD
QAR
-1553626.00
0.00%
TWD/USD
TWD
-89618500.00
0.00%
TWD/USD
TWD
-257408602.00
-2.53%
USD CASH
USD
-85987840.00