iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#713
ETF rank
$3.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$70.99
Share price
-0.98%
Change (1 day)
8.04%
Change (1 year)
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.

iShares MSCI Emerging Markets Min Vol Factor ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 324

Full holdings list

Weight %NameTickerISINShares Held
1.73%
TATA CONSULTANCY SERVICES LTDTCSINE467B010292232227.00
1.73%
BANK OF CHINA LTD H3988CNE1000001Z573527000.00
1.51%
SAUDI ARABIAN OIL22227517065.00
1.50%
INDUSTRIAL AND COMMERCIAL BANK OF1398CNE1000003G149981000.00
1.49%
SAMSUNG ELECTRONICS NON VOTING PRE005935KR7005931001425873.00
1.48%
TAIWAN SEMICONDUCTOR MANUFACTURING2330TW0002330008727000.00
1.44%
CHUNGHWA TELECOM LTD2412TW000241200410133000.00
1.32%
SAMSUNG SDI LTD006400KR7006400006131324.00
1.31%
BHARTI AIRTEL LTDBHARTIARTL2016205.00
1.24%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880TW000588000950179727.00
1.24%
SAUDI TELECOM70103809338.00
1.23%
UNITED MICRO ELECTRONICS CORP2303TW000230300513651000.00
1.22%
SAMSUNG ELECTRONICS LTD005930KR7005930003279541.00
1.22%
AGRICULTURAL BANK OF CHINA H1288CNE100000Q4346555039.00
1.18%
SK HYNIX000660KR700066000144137.00
1.15%
SAMSUNG SDS018260KR7018260000224633.00
1.15%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R3853500.00
1.11%
FIRST FINANCIAL HOLDING LTD2892TW000289200730215234.00
1.10%
TAIWAN MOBILE3045TW00030450019602000.00
1.04%
CHINA CONSTRUCTION BANK CORP H939CNE1000002H126089000.00
0.97%
DELTA ELECTRONICS2308TW0002308004848000.00
0.92%
SAMSUNG BIOLOGICS207940KR720794000828545.00
0.92%
INFOSYSINFY2530931.00
0.88%
NOVATEK MICROELECTRONICS3034TW00030340052059000.00
0.87%
TECH MAHINDRATECHMINE669C010361539264.00
0.87%
MALAYAN BANKINGMAYBANK11871000.00
0.86%
CHINA YANGTZE POWER LTD A600900CNE000001G876585883.00
0.85%
EMIRATES TELECOMMUNICATIONS GROUPETISALATAEE0004010194862424.00
0.85%
NATIONAL BANK OF KUWAITNBKKW0EQ010001010304479.00
0.84%
CREDICORP LTDBAPBMG2519Y108477911.00
0.84%
CHINA CITIC BANK CORP LTD H998CNE1000001Q426677000.00
0.83%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E4216155.00
0.81%
DB ISLAMIC BANKDIB13069176.00
0.81%
FAR EASTONE TELECOMMUNICATIONS LTD4904TW00049040088551000.00
0.81%
HCL TECHNOLOGIES LTDHCLTECH1825334.00
0.77%
TORRENT PHARMACEUTICALS LTDTORNTPHARM515900.00
0.77%
KUWAIT FINANCE HOUSEKFHKW0EQ010008510657933.00
0.76%
SUN PHARMACEUTICAL INDUSTRIESSUNPHARMA1266789.00
0.76%
KT&G CORP033780KR7033780008195119.00
0.75%
ADVANTECH2395TW00023950011415940.00
0.74%
HUA NAN FINANCIAL HOLDINGS2880TW000288000216750602.00
0.73%
KING SLIDE WORKS2059TW000205900395000.00
0.72%
ACCTON TECHNOLOGY2345TW0002345006519000.00
0.71%
CHINA SHENHUA ENERGY LTD H1088CNE1000002R04338500.00
0.68%
EMIRATES NBDEMIRATESNBD2530107.00
0.67%
CHROMA ATE2360TW0002360005576000.00
0.67%
AL-ELM INFORMATION SECURITY COMPAN7203141631.00
0.65%
AL RAJHI BANK11201306663.00
0.65%
ASE TECHNOLOGY HOLDING3711TW00037110081201000.00
0.64%
XIAOMI1810KYG9830T10675565800.00
0.64%
SK TELECOM017670KR7017670001354967.00
0.63%
PEGATRON4938TW00049380067342000.00
0.62%
E.SUN FINANCIAL HOLDING2884TW000288400414848378.00
0.61%
QATAR NATIONAL BANKQNBKQA00069298954166674.00
0.60%
HMM LTD011200KR70112000031342577.00
0.59%
NAURA TECHNOLOGY GROUP LTD A002371CNE100000ML7249195.00
0.59%
MEGA FINANCIAL HOLDING LTD2886TW000288600912444224.00
0.58%
TITAN COMPANY LTDTITAN369293.00
0.57%
PRESIDENT CHAIN STORE CORP2912TW00029120033006000.00
0.56%
IHH HEALTHCAREIHHMYL5225OO0079938900.00
0.55%
CGN POWER LTD H1816CNE100001T8042980000.00
0.54%
HONPRECISION INC7769143000.00
0.54%
AMERICA MOVIL BAMXBMX01AM05001914203701.00
0.54%
NESTLE INDIA LTDNESTLEIND1322009.00
0.53%
ELITE MATERIAL2383TW0002383007136000.00
0.53%
MARUTI SUZUKI INDIA LTDMARUTI130774.00
0.52%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST16627492.00
0.52%
ETIHAD ETISALAT70201119283.00
0.51%
FALABELLA SACIFALABELLA2591010.00
0.50%
LTMLTMINE214T01019370510.00
0.50%
PIDILITE INDUSTRIES LTDPIDILITIND1000293.00
0.49%
BANK OF COMMUNICATIONS LTD H3328CNE10000020514548000.00
0.47%
HINDUSTAN UNILEVER LTDHINDUNILVR746780.00
0.47%
PETROCHINA H857CNE1000003W812314000.00
0.46%
JARIR MARKETING41903390865.00
0.45%
COMPANHIA DE SANEAMENTO BASICO DESBSP33095413.00
0.44%
HONG LEONG BANKHLBANK2778800.00
0.44%
POSTAL SAVINGS BANK OF CHINA LTD H1658CNE1000029W320606162.00
0.44%
DR REDDYS LABORATORIESDRREDDY1012230.00
0.43%
ASPEED TECHNOLOGY5274TW000527400540600.00
0.43%
CIPLA LTDCIPLAINE059A01026982160.00
0.43%
OOREDOOORDSQA00072277374041173.00
0.43%
DR SULAIMAN AL HABIB MEDICAL GRP4013252803.00
0.42%
SAMSUNG ELECTRO MECHANICS009150KR700915000421838.00
0.42%
INTERNATIONAL CONTAINER TERMINAL SICTPHY4115710111115135.00
0.42%
WIWYNN CORPORATION6669TW0006669005276417.00
0.41%
NONGFU SPRING LTD H9633CNE1000042722415200.00
0.41%
MARICOMARICO1455458.00
0.41%
RELIANCE INDUSTRIES LTDRELIANCEINE002A01018983386.00
0.41%
CHINA PETROLEUM AND CHEMICAL H386CNE1000002Q222822000.00
0.40%
SK SQUARE402340KR740234000424062.00
0.40%
HELLENIC TELECOMMUNICATIONS ORGANIHTOGRS260333000649467.00
0.40%
APOLLO HOSPITALS ENTERPRISEAPOLLOHOSP149285.00
0.39%
BEIJING-SHANGHAI HIGH SPEED RAILWA601816CNE100003RV916897800.00
0.39%
SABIC AGRI-NUTRIENTS2020434058.00
0.38%
WIPROWIPRO6159324.00
0.38%
DIVIS LABORATORIES LTDDIVISLAB104978.00
0.38%
TELEKOM MALAYSIATM6652700.00
0.38%
MEDIATEK2454TW0002454006111000.00
0.37%
CELLTRION068270KR706827000883146.00
0.37%
HUANENG POWER INTERNATIONAL INC H902CNE1000006Z415816000.00
0.37%
HDFC BANKHDFCBANK1469028.00
0.37%
S-OIL010950KR7010950004156526.00
0.36%
KOTAK MAHINDRA BANK LTDKOTAKBANK2378175.00
0.36%
TELEFONICA BRASIL SAVIVT3BRVIVTACNOR02089636.00
0.35%
ASIA VITAL COMPONENTS3017TW0003017000142000.00
0.35%
ICICI BANKICICIBANK710110.00
0.35%
PERSISTENT SYSTEMS LTDPERSISTENT184452.00
0.34%
WAAREE ENERGIES LTDWAAREEENER449755.00
0.34%
CEZCEZCZ0005112300190391.00
0.34%
UNI-PRESIDENT ENTERPRISES1216TW00012160005042000.00
0.33%
PLAZA SAMALLPLAZA3448842.00
0.32%
OTP BANKOTPHU000006172684488.00
0.31%
BRITANNIA INDUSTRIES LTDBRITANNIA204980.00
0.31%
APR LTD278470KR727847000055304.00
0.31%
TINGYI (CAYMAN ISLANDS) HOLDINGS322KYG8878S10306068000.00
0.30%
SAMSUNG C&T CORP028260KR702826000848290.00
0.29%
ASIAN PAINTSASIANPAINT373376.00
0.29%
BUENAVENTURA ADR REPRESENTINGBVN368019.00
0.29%
LUPINLUPIN461481.00
0.29%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R1714800.00
0.29%
HANMI SEMICONDUCTOR042700KR704270000575329.00
0.29%
ASSECO POLAND SAACPPLSOFTB00016165560.00
0.28%
HYGON INFORMATION TECHNOLOGY LTD A688041CNE100005PT2339074.00
0.28%
PICC PROPERTY AND CASUALTY LTD H2328CNE1000005934250000.00
0.28%
ITC LTDITCINE154A010253180242.00
0.28%
EICHER MOTORS LTDEICHERMOT115038.00
0.27%
HON HAI PRECISION INDUSTRY LTD2317TW00023170051273000.00
0.27%
MUYUAN FOODS GROUP LTD A002714CNE100001RQ31394400.00
0.27%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247789162332.00
0.27%
MERITZ FINANCIAL GROUP INC138040KR713804000195314.00
0.27%
GOLD FIELDSGFIZAE000018123236963.00
0.27%
KOREA ELECTRIC POWER015760KR7015760002397085.00
0.26%
ETERNALETERNALINE758T010152302365.00
0.26%
DUBAI ELECTRICITY AND WATER AUTHORDEWA11693649.00
0.25%
REALTEK SEMICONDUCTOR2379TW0002379005380000.00
0.25%
BOE TECHNOLOGY GROUP LTD A000725CNE0000016L512578100.00
0.23%
FIRST ABU DHABI BANKFABAEN0001010161504557.00
0.23%
TENAGA NASIONALTENAGA2430400.00
0.23%
FSN E-COMMERCE VENTURESNYKAAINE388Y010292046775.00
0.22%
LG UPLUS032640KR7032640005633948.00
0.22%
ADVANCED MICRO-FABRICATION EQUIPME688012CNE100003MM9204036.00
0.22%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R12438700.00
0.22%
SAUDI ENERGY51101823767.00
0.22%
ALMARAI2280640278.00
0.21%
PIOTECH INC A688072CNE10000599897240.00
0.21%
SAUDI BASIC INDUSTRIES2010564595.00
0.21%
ZHONGJI INNOLIGHT A300308CNE100001CY9101500.00
0.20%
ALLWYN AGALWN607348.00
0.19%
TENCENT HOLDINGS700KYG875721634121800.00
0.19%
CHAOZHOU THREE-CIRCLE (GROUP) LTD300408CNE100001Y42568000.00
0.18%
CIA PARANAENSE DE ENERGIA COPELCPLE3BRCPLEACNOR82308532.00
0.17%
ZTE CORP A000063CNE000000TK51381020.00
0.17%
KWEICHOW MOUTAI A600519CNE0000018R826590.00
0.16%
COMMERCIAL INTERNATIONAL BANK EGYPCOMIEGS60121C0182246696.00
0.16%
KOREA AEROSPACE INDUSTRIES047810KR704781000772646.00
0.16%
CHANG HWA COMMERCIAL BANK LTD2801TW00028010086537758.00
0.16%
HENGTONG OPTIC ELECTRIC LTD A600487CNE000001FQ9849600.00
0.16%
AXIA ENERGIA SAAXIA3BRAXIAACNOR0624618.00
0.16%
QATAR ISLAMIC BANKQIBKQA0006929853893159.00
0.15%
BDO UNIBANKBDOPHY0777510222711708.00
0.15%
HANWHA AEROSPACE LTD012450KR701245000310443.00
0.15%
INDIAN HOTELSINDHOTEL539246.00
0.15%
CHINA CONSTRUCTION BANK CORP A601939CNE1000007422837584.00
0.15%
WENS FOODSTUFF GROUP300498CNE1000025082020900.00
0.15%
HWATSING TECHNOLOGY LTD A688120CNE100005QL7164541.00
0.15%
LONGI GREEN ENERGY TECHNOLOGY A601012CNE100001FR62703973.00
0.14%
TCL TECHNOLOGY GROUP A000100CNE000001GL87123050.00
0.14%
IFLYTEK LTD A002230CNE100000B81842867.00
0.14%
HYUNDAI MOTOR S1 PREF005385KR700538100944454.00
0.14%
SKYVERSE TECHNOLOGY LTD A688361CNE100005ZD5120876.00
0.14%
MANILA ELECTRICMERPHY5764J1483668560.00
0.14%
AVENUE SUPERMARTS LTDDMARTINE192R01011124774.00
0.14%
NEBRAS ENERGYQEWSQA00069298121164716.00
0.13%
HYUNDAI-ROTEM064350KR706435000283645.00
0.13%
TVS MOTOR COMPANYTVSMOTOR93893.00
0.13%
EQUATORIAL SAEQTL3BREQTLACNOR0745991.00
0.13%
INNOLUX CORP3481TW00034810083694800.00
0.12%
KUNLUN ENERGY LTD135BMG5320C10824238000.00
0.12%
ZANGGE MINING LTD A000408CNE000000L08425500.00
0.12%
SALIK COMPANY P.J.S.CSALIK2742450.00
0.12%
ADNOC DRILLING COMPANYADNOCDRILL2634907.00
0.12%
THE PEOPLES INSURANCE CO (GROUP)13396197172.00
0.12%
YAGEO2327TW0002327004326000.00
0.12%
LATAM AIRLINES GROUPLTMCL0000000423165088537.00
0.12%
HYUNDAI MOBIS LTD012330KR701233000715529.00
0.12%
SHENZHEN TRANSSION HOLDINGS A688036CNE100003P74408036.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME4300806389.00
0.11%
HKD CASHHKD28182156.00
0.11%
EOPTOLINK TECHNOLOGY INC A300502CNE100002615130500.00
0.10%
BAJAJ AUTOBAJAJ.AUTO29565.00
0.10%
ABU DHABI ISLAMIC BANKADIBAEA000801018563294.00
0.10%
CHINA RESOURCES MICROELECTRONICS L688396CNE100003S06457470.00
0.10%
RAIA DROGASILRADL3BRRADLACNOR01274530.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE A688111CNE100003PM297902.00
0.10%
CHINA EASTERN AIRLINES CORP LTD A600115CNE000000TR05999900.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H1818CNE1000004R61414500.00
0.09%
SHANDONG GOLD MINING LTD H1787CNE1000036N71278750.00
0.09%
360 SECURITY TECHNOLOGY INC A601360CNE100002RZ22449400.00
0.09%
INTERGLOBE AVIATION LTDINDIGOINE646L0102752277.00
0.09%
POP MART INTERNATIONAL GROUP9992KYG7170M1033161600.00
0.09%
KRAFTON259960KR725996000318276.00
0.09%
KING YUAN ELECTRONICS2449TW0002449006426300.00
0.09%
TONGWEI LTD A600438CNE000001GS31626038.00
0.09%
CAMBRICON TECHNOLOGIES CORPORATION688256CNE1000041R823019.00
0.08%
THE COOPERATIVE INSURANCE8010121353.00
0.08%
CHINA COAL ENERGY LTD H1898CNE1000005282239262.00
0.08%
EMPRESAS COPEC SACOPECCLP7847L1080439557.00
0.08%
HANSOH PHARMACEUTICAL GROUP3692KYG549581067630000.00
0.08%
AMBEV SAABEV3BRABEVACNOR1972884.00
0.08%
BANK OF SHANGHAI LTD A601229CNE100002FM52164311.00
0.08%
CTBC FINANCIAL HOLDING2891TW00028910091198000.00
0.08%
ENEVAENEV3BRENEVACNOR8554949.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT688126CNE1000040F5827393.00
0.08%
INDUST PENOLESPE&OLES*62145.00
0.08%
CHINA THREE GORGES RENEWABLES(GROU600905CNE1000051F25167330.00
0.08%
AXIS BANKAXISBANK185878.00
0.08%
ACM RESEARCH (SHANGHAI) INC A688082CNE100004ZD882923.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD329180KR732918000412891.00
0.08%
TURK HAVA YOLLARI AO ATHYAO.E411160.00
0.08%
ULTRATECH CEMENT LTDULTRACEMCO19632.00
0.08%
BOUBYAN BANKBOUBYANKW0EQ01020651206830.00
0.07%
SUPCON TECHNOLOGY A688777CNE100005D92223024.00
0.07%
ALDAR PROPERTIESALDARAEA0020010131090761.00
0.07%
OMNIVISION INTEGRATED CIRCUITS GRO603501CNE100002XM8189500.00
0.07%
DUKHAN BANKDUBKQA000B982PM12600573.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A002185CNE1000008251103400.00
0.07%
MAX HEALTHCARE INSTITUTEMAXHEALTH241345.00
0.07%
GEDEON RICHTERRICHTER58648.00
0.07%
JINKO SOLAR LTD A688223CNE100005R963665019.00
0.07%
MPHASIS LTDMPHASIS87014.00
0.07%
UNIGROUP GUOXIN MICROELECTRONICS L002049CNE000001M14291100.00
0.07%
ICICI LOMBARD GENERAL INSURANCE COICICIGIINE765G01017127628.00
0.07%
PETROLEO BRASILEIRO PREF SAPETR4279172.00
0.07%
WUHAN GUIDE INFRARED LTD A002414CNE100000RK81463600.00
0.07%
MRF LTDMRFINE883A010111675.00
0.07%
HUA HONG GRACE SEMICONDUCTOR LTD A688347CNE100006M9087105.00
0.06%
INDUSTRIES QATARIQCDQA000A0KD6K3726716.00
0.06%
SG MICRO CORP A300661CNE100002NT4174220.00
0.06%
EMPYREAN TECHNOLOGY LTD A301269CNE100005GY1156200.00
0.06%
SAM YANG FOODS INC0032302376.00
0.06%
BANK OF THE PHILIPPINE ISLANDSBPIPHY0967S16941344195.00
0.06%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS101778.00
0.06%
INGENIC SEMICONDUCTOR A300223CNE100001377130800.00
0.06%
DINO POLSKADNPPLDINPL00011218389.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC688188CNE100003LY6139183.00
0.06%
KRW CASHKRW2748372504.00
0.06%
POWER GRID CORPORATION OF INDIAPOWERGRID743048.00
0.06%
CICT MOBILE COMMUNICATION TECHNOLO688387CNE100005P311171654.00
0.06%
GOLD CIRCUIT ELECTRONICS2368TW000236800868000.00
0.06%
QATAR GAS TRANSPORT COMPANY LTDQGTSQA000A0KD6L11721845.00
0.06%
LG ELECTRONICS INC066570KR706657000319083.00
0.06%
YEALINK NETWORK TECHNOLOGY LTD A300628CNE100002PC5336744.00
0.06%
NAVER035420KR703542000913608.00
0.06%
QAR CASHQAR7015666.00
0.06%
YUM CHINA HOLDINGS INC9987US98850P109337748.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFEINE795G01014315897.00
0.06%
UNITED SPIRITSUNITDSPRINE854D01024123908.00
0.06%
SK INNOVATION LTD096770KR709677000323014.00
0.05%
SHANGHAI BAOSIGHT SOFTWARE LTD A600845CNE000000C66729300.00
0.05%
ALINMA BANK1150315341.00
0.05%
ANGLOGOLD ASHANTI PLCANGGB00BRXH266419319.00
0.05%
HUNDSUN TECHNOLOGIES A600570CNE000001GD5568853.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (688019CNE100003ML157005.00
0.05%
IOI CORPORATIONIOICORP1700400.00
0.05%
SBI LIFE INSURANCE COMPANY LTDSBILIFEINE123W0101696155.00
0.05%
SHREE CEMENT LTDSHREECEM6731.00
0.05%
GODREJ CONSUMER PRODUCTS LTDGODREJCP196651.00
0.05%
TATA CONSUMER PRODUCTS LTDTATACONSUM153490.00
0.05%
SANAN OPTOELECTRONICS LTD A600703CNE000000KB31252000.00
0.05%
THE SAUDI NATIONAL BANK1180168372.00
0.05%
YONYOU NETWORK TECHNOLOGY LTD A600588CNE0000017Y61200600.00
0.05%
NU HOLDINGS CLASS ANUKYG6683N1034138484.00
0.05%
KIA CORPORATION000270KR700027000923204.00
0.05%
LOONGSON TECHNOLOGY CORP LTD A688047CNE100005QH5117579.00
0.05%
BANK CENTRAL ASIABBCAID10001095075587400.00
0.05%
REDE DOR SAO LUIZ SARDOR3BRRDORACNOR8275322.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A002236CNE100000BJ4762100.00
0.05%
BANCO DE CREDITO E INVERSIONBCICLP32133111626499.00
0.05%
HANGZHOU SILAN MICROELECTRONICS LT600460CNE000001DN1451600.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H3606CNE100001TR7230400.00
0.05%
SHANGHAI STONEHILL TECHNOLOGY LTD002195CNE1000008K21870100.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347TW0005347009400000.00
0.05%
HYBE352820KR735282000514753.00
0.04%
TALAAT MOUSTAFA GROUPTMGH933002.00
0.04%
BIM BIRLESIK MAGAZALAR ABIMAS.E197015.00
0.04%
MAKKAH CONSTRUCTION AND DEVELOPMEN410085362.00
0.04%
GUOBO ELECTRONICS LTD A688375CNE100005Q55146508.00
0.04%
QUANTUMCTEK LTD A688027CNE10000423130371.00
0.04%
HYUNDAI MOTOR S2 PREF005387KR700538200712565.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A603986CNE1000030S936100.00
0.04%
BIWIN STORAGE TECHNOLOGY LTD A688525CNE100005VN367531.00
0.04%
YANGTZE OPTICAL FIBRE AND CABLE JO6869CNE100001T72106500.00
0.03%
SAR CASH(COMMITTED)SAR4450717.00
0.03%
HD HYUNDAI LTD267250KR726725000911140.00
0.02%
AXIA ENERGIA PRF SAAXIA7BRAXIAACNPC983261.00
0.02%
INR CASHINR56496653.00
0.02%
BRL CASHBRL3246263.00
0.01%
TWD CASHTWD10810562.00
0.01%
MYR CASHMYR991629.00
0.01%
ZAR CASHZAR3664435.00
0.01%
MXN CASHMXN3881591.00
0.01%
CNH CASHCNH1293494.00
0.00%
EUR CASHEUR135271.00
0.00%
PHP CASHPHP8963689.00
0.00%
CASH COLLATERAL USD MLPFTMLPFT137000.00
0.00%
CLP CASHCLP96444683.00
0.00%
AED CASHAED219383.00
0.00%
ABU DHABI ISLAMIC BANK RIGHTSADIBRI2616499.00
0.00%
HUF CASHHUF3329273.00
0.00%
PLN CASHPLN24199.00
0.00%
TRY CASHTRY200061.00
0.00%
CZK CASHCZK84515.00
0.00%
CNY CASHCNY0.00
0.00%
IDR CASHIDR11.00
0.00%
RUB CASHRUB0.00
0.00%
CHINA HUISHAN DAIRY HOLDINGS COMPA6863KYG2117A10675944807.00
0.00%
POLYUSPLZL959320.00
0.00%
NK ROSNEFTROSN759070.00
0.00%
US 2YR NOTE DEC 26TUZ62.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ629.00
0.00%
KWD CASHKWD-451.00
0.00%
ETD USD BALANCE WITH J38227ETD_USD-18842.00
-0.56%
USD CASHUSD-18892850.00