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11,396
total market cap:
$150.032 T
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Watchlist
Account
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#713
ETF rank
$3.39 B
Marketcap
๐บ๐ธ US
Market
$70.99
Share price
-0.98%
Change (1 day)
8.04%
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
November 10, 2026
Number of holdings:
324
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.73%
TATA CONSULTANCY SERVICES LTD
TCS
INE467B01029
2232227.00
1.73%
BANK OF CHINA LTD H
3988
CNE1000001Z5
73527000.00
1.51%
SAUDI ARABIAN OIL
2222
7517065.00
1.50%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
CNE1000003G1
49981000.00
1.49%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
KR7005931001
425873.00
1.48%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
TW0002330008
727000.00
1.44%
CHUNGHWA TELECOM LTD
2412
TW0002412004
10133000.00
1.32%
SAMSUNG SDI LTD
006400
KR7006400006
131324.00
1.31%
BHARTI AIRTEL LTD
BHARTIARTL
2016205.00
1.24%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
TW0005880009
50179727.00
1.24%
SAUDI TELECOM
7010
3809338.00
1.23%
UNITED MICRO ELECTRONICS CORP
2303
TW0002303005
13651000.00
1.22%
SAMSUNG ELECTRONICS LTD
005930
KR7005930003
279541.00
1.22%
AGRICULTURAL BANK OF CHINA H
1288
CNE100000Q43
46555039.00
1.18%
SK HYNIX
000660
KR7000660001
44137.00
1.15%
SAMSUNG SDS
018260
KR7018260000
224633.00
1.15%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3853500.00
1.11%
FIRST FINANCIAL HOLDING LTD
2892
TW0002892007
30215234.00
1.10%
TAIWAN MOBILE
3045
TW0003045001
9602000.00
1.04%
CHINA CONSTRUCTION BANK CORP H
939
CNE1000002H1
26089000.00
0.97%
DELTA ELECTRONICS
2308
TW0002308004
848000.00
0.92%
SAMSUNG BIOLOGICS
207940
KR7207940008
28545.00
0.92%
INFOSYS
INFY
2530931.00
0.88%
NOVATEK MICROELECTRONICS
3034
TW0003034005
2059000.00
0.87%
TECH MAHINDRA
TECHM
INE669C01036
1539264.00
0.87%
MALAYAN BANKING
MAYBANK
11871000.00
0.86%
CHINA YANGTZE POWER LTD A
600900
CNE000001G87
6585883.00
0.85%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
AEE000401019
4862424.00
0.85%
NATIONAL BANK OF KUWAIT
NBK
KW0EQ0100010
10304479.00
0.84%
CREDICORP LTD
BAP
BMG2519Y1084
77911.00
0.84%
CHINA CITIC BANK CORP LTD H
998
CNE1000001Q4
26677000.00
0.83%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4216155.00
0.81%
DB ISLAMIC BANK
DIB
13069176.00
0.81%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
TW0004904008
8551000.00
0.81%
HCL TECHNOLOGIES LTD
HCLTECH
1825334.00
0.77%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
515900.00
0.77%
KUWAIT FINANCE HOUSE
KFH
KW0EQ0100085
10657933.00
0.76%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
1266789.00
0.76%
KT&G CORP
033780
KR7033780008
195119.00
0.75%
ADVANTECH
2395
TW0002395001
1415940.00
0.74%
HUA NAN FINANCIAL HOLDINGS
2880
TW0002880002
16750602.00
0.73%
KING SLIDE WORKS
2059
TW0002059003
95000.00
0.72%
ACCTON TECHNOLOGY
2345
TW0002345006
519000.00
0.71%
CHINA SHENHUA ENERGY LTD H
1088
CNE1000002R0
4338500.00
0.68%
EMIRATES NBD
EMIRATESNBD
2530107.00
0.67%
CHROMA ATE
2360
TW0002360005
576000.00
0.67%
AL-ELM INFORMATION SECURITY COMPAN
7203
141631.00
0.65%
AL RAJHI BANK
1120
1306663.00
0.65%
ASE TECHNOLOGY HOLDING
3711
TW0003711008
1201000.00
0.64%
XIAOMI
1810
KYG9830T1067
5565800.00
0.64%
SK TELECOM
017670
KR7017670001
354967.00
0.63%
PEGATRON
4938
TW0004938006
7342000.00
0.62%
E.SUN FINANCIAL HOLDING
2884
TW0002884004
14848378.00
0.61%
QATAR NATIONAL BANK
QNBK
QA0006929895
4166674.00
0.60%
HMM LTD
011200
KR7011200003
1342577.00
0.59%
NAURA TECHNOLOGY GROUP LTD A
002371
CNE100000ML7
249195.00
0.59%
MEGA FINANCIAL HOLDING LTD
2886
TW0002886009
12444224.00
0.58%
TITAN COMPANY LTD
TITAN
369293.00
0.57%
PRESIDENT CHAIN STORE CORP
2912
TW0002912003
3006000.00
0.56%
IHH HEALTHCARE
IHH
MYL5225OO007
9938900.00
0.55%
CGN POWER LTD H
1816
CNE100001T80
42980000.00
0.54%
HONPRECISION INC
7769
143000.00
0.54%
AMERICA MOVIL B
AMXB
MX01AM050019
14203701.00
0.54%
NESTLE INDIA LTD
NESTLEIND
1322009.00
0.53%
ELITE MATERIAL
2383
TW0002383007
136000.00
0.53%
MARUTI SUZUKI INDIA LTD
MARUTI
130774.00
0.52%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
16627492.00
0.52%
ETIHAD ETISALAT
7020
1119283.00
0.51%
FALABELLA SACI
FALABELLA
2591010.00
0.50%
LTM
LTM
INE214T01019
370510.00
0.50%
PIDILITE INDUSTRIES LTD
PIDILITIND
1000293.00
0.49%
BANK OF COMMUNICATIONS LTD H
3328
CNE100000205
14548000.00
0.47%
HINDUSTAN UNILEVER LTD
HINDUNILVR
746780.00
0.47%
PETROCHINA H
857
CNE1000003W8
12314000.00
0.46%
JARIR MARKETING
4190
3390865.00
0.45%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
3095413.00
0.44%
HONG LEONG BANK
HLBANK
2778800.00
0.44%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
CNE1000029W3
20606162.00
0.44%
DR REDDYS LABORATORIES
DRREDDY
1012230.00
0.43%
ASPEED TECHNOLOGY
5274
TW0005274005
40600.00
0.43%
CIPLA LTD
CIPLA
INE059A01026
982160.00
0.43%
OOREDOO
ORDS
QA0007227737
4041173.00
0.43%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
252803.00
0.42%
SAMSUNG ELECTRO MECHANICS
009150
KR7009150004
21838.00
0.42%
INTERNATIONAL CONTAINER TERMINAL S
ICT
PHY411571011
1115135.00
0.42%
WIWYNN CORPORATION
6669
TW0006669005
276417.00
0.41%
NONGFU SPRING LTD H
9633
CNE100004272
2415200.00
0.41%
MARICO
MARICO
1455458.00
0.41%
RELIANCE INDUSTRIES LTD
RELIANCE
INE002A01018
983386.00
0.41%
CHINA PETROLEUM AND CHEMICAL H
386
CNE1000002Q2
22822000.00
0.40%
SK SQUARE
402340
KR7402340004
24062.00
0.40%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
GRS260333000
649467.00
0.40%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
149285.00
0.39%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
CNE100003RV9
16897800.00
0.39%
SABIC AGRI-NUTRIENTS
2020
434058.00
0.38%
WIPRO
WIPRO
6159324.00
0.38%
DIVIS LABORATORIES LTD
DIVISLAB
104978.00
0.38%
TELEKOM MALAYSIA
TM
6652700.00
0.38%
MEDIATEK
2454
TW0002454006
111000.00
0.37%
CELLTRION
068270
KR7068270008
83146.00
0.37%
HUANENG POWER INTERNATIONAL INC H
902
CNE1000006Z4
15816000.00
0.37%
HDFC BANK
HDFCBANK
1469028.00
0.37%
S-OIL
010950
KR7010950004
156526.00
0.36%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2378175.00
0.36%
TELEFONICA BRASIL SA
VIVT3
BRVIVTACNOR0
2089636.00
0.35%
ASIA VITAL COMPONENTS
3017
TW0003017000
142000.00
0.35%
ICICI BANK
ICICIBANK
710110.00
0.35%
PERSISTENT SYSTEMS LTD
PERSISTENT
184452.00
0.34%
WAAREE ENERGIES LTD
WAAREEENER
449755.00
0.34%
CEZ
CEZ
CZ0005112300
190391.00
0.34%
UNI-PRESIDENT ENTERPRISES
1216
TW0001216000
5042000.00
0.33%
PLAZA SA
MALLPLAZA
3448842.00
0.32%
OTP BANK
OTP
HU0000061726
84488.00
0.31%
BRITANNIA INDUSTRIES LTD
BRITANNIA
204980.00
0.31%
APR LTD
278470
KR7278470000
55304.00
0.31%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
KYG8878S1030
6068000.00
0.30%
SAMSUNG C&T CORP
028260
KR7028260008
48290.00
0.29%
ASIAN PAINTS
ASIANPAINT
373376.00
0.29%
BUENAVENTURA ADR REPRESENTING
BVN
368019.00
0.29%
LUPIN
LUPIN
461481.00
0.29%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1714800.00
0.29%
HANMI SEMICONDUCTOR
042700
KR7042700005
75329.00
0.29%
ASSECO POLAND SA
ACP
PLSOFTB00016
165560.00
0.28%
HYGON INFORMATION TECHNOLOGY LTD A
688041
CNE100005PT2
339074.00
0.28%
PICC PROPERTY AND CASUALTY LTD H
2328
CNE100000593
4250000.00
0.28%
ITC LTD
ITC
INE154A01025
3180242.00
0.28%
EICHER MOTORS LTD
EICHERMOT
115038.00
0.27%
HON HAI PRECISION INDUSTRY LTD
2317
TW0002317005
1273000.00
0.27%
MUYUAN FOODS GROUP LTD A
002714
CNE100001RQ3
1394400.00
0.27%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
9162332.00
0.27%
MERITZ FINANCIAL GROUP INC
138040
KR7138040001
95314.00
0.27%
GOLD FIELDS
GFI
ZAE000018123
236963.00
0.27%
KOREA ELECTRIC POWER
015760
KR7015760002
397085.00
0.26%
ETERNAL
ETERNAL
INE758T01015
2302365.00
0.26%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11693649.00
0.25%
REALTEK SEMICONDUCTOR
2379
TW0002379005
380000.00
0.25%
BOE TECHNOLOGY GROUP LTD A
000725
CNE0000016L5
12578100.00
0.23%
FIRST ABU DHABI BANK
FAB
AEN000101016
1504557.00
0.23%
TENAGA NASIONAL
TENAGA
2430400.00
0.23%
FSN E-COMMERCE VENTURES
NYKAA
INE388Y01029
2046775.00
0.22%
LG UPLUS
032640
KR7032640005
633948.00
0.22%
ADVANCED MICRO-FABRICATION EQUIPME
688012
CNE100003MM9
204036.00
0.22%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
12438700.00
0.22%
SAUDI ENERGY
5110
1823767.00
0.22%
ALMARAI
2280
640278.00
0.21%
PIOTECH INC A
688072
CNE100005998
97240.00
0.21%
SAUDI BASIC INDUSTRIES
2010
564595.00
0.21%
ZHONGJI INNOLIGHT A
300308
CNE100001CY9
101500.00
0.20%
ALLWYN AG
ALWN
607348.00
0.19%
TENCENT HOLDINGS
700
KYG875721634
121800.00
0.19%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
CNE100001Y42
568000.00
0.18%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
BRCPLEACNOR8
2308532.00
0.17%
ZTE CORP A
000063
CNE000000TK5
1381020.00
0.17%
KWEICHOW MOUTAI A
600519
CNE0000018R8
26590.00
0.16%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
EGS60121C018
2246696.00
0.16%
KOREA AEROSPACE INDUSTRIES
047810
KR7047810007
72646.00
0.16%
CHANG HWA COMMERCIAL BANK LTD
2801
TW0002801008
6537758.00
0.16%
HENGTONG OPTIC ELECTRIC LTD A
600487
CNE000001FQ9
849600.00
0.16%
AXIA ENERGIA SA
AXIA3
BRAXIAACNOR0
624618.00
0.16%
QATAR ISLAMIC BANK
QIBK
QA0006929853
893159.00
0.15%
BDO UNIBANK
BDO
PHY077751022
2711708.00
0.15%
HANWHA AEROSPACE LTD
012450
KR7012450003
10443.00
0.15%
INDIAN HOTELS
INDHOTEL
539246.00
0.15%
CHINA CONSTRUCTION BANK CORP A
601939
CNE100000742
2837584.00
0.15%
WENS FOODSTUFF GROUP
300498
CNE100002508
2020900.00
0.15%
HWATSING TECHNOLOGY LTD A
688120
CNE100005QL7
164541.00
0.15%
LONGI GREEN ENERGY TECHNOLOGY A
601012
CNE100001FR6
2703973.00
0.14%
TCL TECHNOLOGY GROUP A
000100
CNE000001GL8
7123050.00
0.14%
IFLYTEK LTD A
002230
CNE100000B81
842867.00
0.14%
HYUNDAI MOTOR S1 PREF
005385
KR7005381009
44454.00
0.14%
SKYVERSE TECHNOLOGY LTD A
688361
CNE100005ZD5
120876.00
0.14%
MANILA ELECTRIC
MER
PHY5764J1483
668560.00
0.14%
AVENUE SUPERMARTS LTD
DMART
INE192R01011
124774.00
0.14%
NEBRAS ENERGY
QEWS
QA0006929812
1164716.00
0.13%
HYUNDAI-ROTEM
064350
KR7064350002
83645.00
0.13%
TVS MOTOR COMPANY
TVSMOTOR
93893.00
0.13%
EQUATORIAL SA
EQTL3
BREQTLACNOR0
745991.00
0.13%
INNOLUX CORP
3481
TW0003481008
3694800.00
0.12%
KUNLUN ENERGY LTD
135
BMG5320C1082
4238000.00
0.12%
ZANGGE MINING LTD A
000408
CNE000000L08
425500.00
0.12%
SALIK COMPANY P.J.S.C
SALIK
2742450.00
0.12%
ADNOC DRILLING COMPANY
ADNOCDRILL
2634907.00
0.12%
THE PEOPLES INSURANCE CO (GROUP)
1339
6197172.00
0.12%
YAGEO
2327
TW0002327004
326000.00
0.12%
LATAM AIRLINES GROUP
LTM
CL0000000423
165088537.00
0.12%
HYUNDAI MOBIS LTD
012330
KR7012330007
15529.00
0.12%
SHENZHEN TRANSSION HOLDINGS A
688036
CNE100003P74
408036.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
806389.00
0.11%
HKD CASH
HKD
28182156.00
0.11%
EOPTOLINK TECHNOLOGY INC A
300502
CNE100002615
130500.00
0.10%
BAJAJ AUTO
BAJAJ.AUTO
29565.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
AEA000801018
563294.00
0.10%
CHINA RESOURCES MICROELECTRONICS L
688396
CNE100003S06
457470.00
0.10%
RAIA DROGASIL
RADL3
BRRADLACNOR0
1274530.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
CNE100003PM2
97902.00
0.10%
CHINA EASTERN AIRLINES CORP LTD A
600115
CNE000000TR0
5999900.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H
1818
CNE1000004R6
1414500.00
0.09%
SHANDONG GOLD MINING LTD H
1787
CNE1000036N7
1278750.00
0.09%
360 SECURITY TECHNOLOGY INC A
601360
CNE100002RZ2
2449400.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
INE646L01027
52277.00
0.09%
POP MART INTERNATIONAL GROUP
9992
KYG7170M1033
161600.00
0.09%
KRAFTON
259960
KR7259960003
18276.00
0.09%
KING YUAN ELECTRONICS
2449
TW0002449006
426300.00
0.09%
TONGWEI LTD A
600438
CNE000001GS3
1626038.00
0.09%
CAMBRICON TECHNOLOGIES CORPORATION
688256
CNE1000041R8
23019.00
0.08%
THE COOPERATIVE INSURANCE
8010
121353.00
0.08%
CHINA COAL ENERGY LTD H
1898
CNE100000528
2239262.00
0.08%
EMPRESAS COPEC SA
COPEC
CLP7847L1080
439557.00
0.08%
HANSOH PHARMACEUTICAL GROUP
3692
KYG549581067
630000.00
0.08%
AMBEV SA
ABEV3
BRABEVACNOR1
972884.00
0.08%
BANK OF SHANGHAI LTD A
601229
CNE100002FM5
2164311.00
0.08%
CTBC FINANCIAL HOLDING
2891
TW0002891009
1198000.00
0.08%
ENEVA
ENEV3
BRENEVACNOR8
554949.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
CNE1000040F5
827393.00
0.08%
INDUST PENOLES
PE&OLES*
62145.00
0.08%
CHINA THREE GORGES RENEWABLES(GROU
600905
CNE1000051F2
5167330.00
0.08%
AXIS BANK
AXISBANK
185878.00
0.08%
ACM RESEARCH (SHANGHAI) INC A
688082
CNE100004ZD8
82923.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
KR7329180004
12891.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
411160.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
19632.00
0.08%
BOUBYAN BANK
BOUBYAN
KW0EQ0102065
1206830.00
0.07%
SUPCON TECHNOLOGY A
688777
CNE100005D92
223024.00
0.07%
ALDAR PROPERTIES
ALDAR
AEA002001013
1090761.00
0.07%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
CNE100002XM8
189500.00
0.07%
DUKHAN BANK
DUBK
QA000B982PM1
2600573.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
CNE100000825
1103400.00
0.07%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
241345.00
0.07%
GEDEON RICHTER
RICHTER
58648.00
0.07%
JINKO SOLAR LTD A
688223
CNE100005R96
3665019.00
0.07%
MPHASIS LTD
MPHASIS
87014.00
0.07%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
CNE000001M14
291100.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
INE765G01017
127628.00
0.07%
PETROLEO BRASILEIRO PREF SA
PETR4
279172.00
0.07%
WUHAN GUIDE INFRARED LTD A
002414
CNE100000RK8
1463600.00
0.07%
MRF LTD
MRF
INE883A01011
1675.00
0.07%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
CNE100006M90
87105.00
0.06%
INDUSTRIES QATAR
IQCD
QA000A0KD6K3
726716.00
0.06%
SG MICRO CORP A
300661
CNE100002NT4
174220.00
0.06%
EMPYREAN TECHNOLOGY LTD A
301269
CNE100005GY1
156200.00
0.06%
SAM YANG FOODS INC
003230
2376.00
0.06%
BANK OF THE PHILIPPINE ISLANDS
BPI
PHY0967S1694
1344195.00
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
101778.00
0.06%
INGENIC SEMICONDUCTOR A
300223
CNE100001377
130800.00
0.06%
DINO POLSKA
DNP
PLDINPL00011
218389.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
CNE100003LY6
139183.00
0.06%
KRW CASH
KRW
2748372504.00
0.06%
POWER GRID CORPORATION OF INDIA
POWERGRID
743048.00
0.06%
CICT MOBILE COMMUNICATION TECHNOLO
688387
CNE100005P31
1171654.00
0.06%
GOLD CIRCUIT ELECTRONICS
2368
TW0002368008
68000.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
QA000A0KD6L1
1721845.00
0.06%
LG ELECTRONICS INC
066570
KR7066570003
19083.00
0.06%
YEALINK NETWORK TECHNOLOGY LTD A
300628
CNE100002PC5
336744.00
0.06%
NAVER
035420
KR7035420009
13608.00
0.06%
QAR CASH
QAR
7015666.00
0.06%
YUM CHINA HOLDINGS INC
9987
US98850P1093
37748.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
INE795G01014
315897.00
0.06%
UNITED SPIRITS
UNITDSPR
INE854D01024
123908.00
0.06%
SK INNOVATION LTD
096770
KR7096770003
23014.00
0.05%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
CNE000000C66
729300.00
0.05%
ALINMA BANK
1150
315341.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
GB00BRXH2664
19319.00
0.05%
HUNDSUN TECHNOLOGIES A
600570
CNE000001GD5
568853.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
CNE100003ML1
57005.00
0.05%
IOI CORPORATION
IOICORP
1700400.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
INE123W01016
96155.00
0.05%
SHREE CEMENT LTD
SHREECEM
6731.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
196651.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
153490.00
0.05%
SANAN OPTOELECTRONICS LTD A
600703
CNE000000KB3
1252000.00
0.05%
THE SAUDI NATIONAL BANK
1180
168372.00
0.05%
YONYOU NETWORK TECHNOLOGY LTD A
600588
CNE0000017Y6
1200600.00
0.05%
NU HOLDINGS CLASS A
NU
KYG6683N1034
138484.00
0.05%
KIA CORPORATION
000270
KR7000270009
23204.00
0.05%
LOONGSON TECHNOLOGY CORP LTD A
688047
CNE100005QH5
117579.00
0.05%
BANK CENTRAL ASIA
BBCA
ID1000109507
5587400.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
BRRDORACNOR8
275322.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
CNE100000BJ4
762100.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
CLP321331116
26499.00
0.05%
HANGZHOU SILAN MICROELECTRONICS LT
600460
CNE000001DN1
451600.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
CNE100001TR7
230400.00
0.05%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
CNE1000008K2
1870100.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
TW0005347009
400000.00
0.05%
HYBE
352820
KR7352820005
14753.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
933002.00
0.04%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
197015.00
0.04%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
85362.00
0.04%
GUOBO ELECTRONICS LTD A
688375
CNE100005Q55
146508.00
0.04%
QUANTUMCTEK LTD A
688027
CNE100004231
30371.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
KR7005382007
12565.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A
603986
CNE1000030S9
36100.00
0.04%
BIWIN STORAGE TECHNOLOGY LTD A
688525
CNE100005VN3
67531.00
0.04%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
CNE100001T72
106500.00
0.03%
SAR CASH(COMMITTED)
SAR
4450717.00
0.03%
HD HYUNDAI LTD
267250
KR7267250009
11140.00
0.02%
AXIA ENERGIA PRF SA
AXIA7
BRAXIAACNPC9
83261.00
0.02%
INR CASH
INR
56496653.00
0.02%
BRL CASH
BRL
3246263.00
0.01%
TWD CASH
TWD
10810562.00
0.01%
MYR CASH
MYR
991629.00
0.01%
ZAR CASH
ZAR
3664435.00
0.01%
MXN CASH
MXN
3881591.00
0.01%
CNH CASH
CNH
1293494.00
0.00%
EUR CASH
EUR
135271.00
0.00%
PHP CASH
PHP
8963689.00
0.00%
CASH COLLATERAL USD MLPFT
MLPFT
137000.00
0.00%
CLP CASH
CLP
96444683.00
0.00%
AED CASH
AED
219383.00
0.00%
ABU DHABI ISLAMIC BANK RIGHTS
ADIBRI26
16499.00
0.00%
HUF CASH
HUF
3329273.00
0.00%
PLN CASH
PLN
24199.00
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TRY CASH
TRY
200061.00
0.00%
CZK CASH
CZK
84515.00
0.00%
CNY CASH
CNY
0.00
0.00%
IDR CASH
IDR
11.00
0.00%
RUB CASH
RUB
0.00
0.00%
CHINA HUISHAN DAIRY HOLDINGS COMPA
6863
KYG2117A1067
5944807.00
0.00%
POLYUS
PLZL
959320.00
0.00%
NK ROSNEFT
ROSN
759070.00
0.00%
US 2YR NOTE DEC 26
TUZ6
2.00
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MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
29.00
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KWD CASH
KWD
-451.00
0.00%
ETD USD BALANCE WITH J38227
ETD_USD
-18842.00
-0.56%
USD CASH
USD
-18892850.00