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Watchlist
Konto
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#535
ETF Rang
€3.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
54,53 €
Aktienkurs
0.14%
Veränderung (1 Tag)
-1.89%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
🛟 ETFs mit geringer Volatilität
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Emerging Markets Min Vol Factor ETF - Bestände
ETF-Bestände zum Stand
19. Dezember 2025
Anzahl der Bestände:
357
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.54%
BHARTI AIRTEL LTD
BHARTIARTL
2450241.00
1.46%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1206000.00
1.42%
DELTA ELECTRONICS INC
2308
1840000.00
1.39%
SAUDI TELECOM
7010
4634077.00
1.36%
CHUNGHWA TELECOM LTD
2412
12280000.00
1.36%
BANK OF CHINA LTD H
3988
89591000.00
1.32%
AGRICULTURAL BANK OF CHINA LTD H
1288
70147039.00
1.28%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
60884000.00
1.23%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
4697600.00
1.17%
TAIWAN MOBILE LTD
3045
13058000.00
1.14%
NATIONAL BANK OF KUWAIT
NBK
13123812.00
1.12%
INFOSYS LTD
INFY
2285315.00
1.09%
DB ISLAMIC BANK
DIB
15891353.00
1.00%
SK HYNIX INC
000660
101611.00
1.00%
HCL TECHNOLOGIES LTD
HCLTECH
2040568.00
0.98%
MALAYAN BANKING
MAYBANK
14394200.00
0.98%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
13184000.00
0.98%
SAUDI ARABIAN OIL
2222
5817943.00
0.95%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
45510929.00
0.93%
FIRST FINANCIAL HOLDING LTD
2892
36756234.00
0.92%
IHH HEALTHCARE
IHH
16484300.00
0.87%
AL-ELM INFORMATION SECURITY COMPAN
7203
156556.00
0.86%
KUWAIT FINANCE HOUSE
KFH
12114283.00
0.85%
EMIRATES TELECOM
EAND
6468900.00
0.85%
CHINA YANGTZE POWER LTD A
600900
8024683.00
0.85%
TOTVS SA
TOTS3
4025580.00
0.84%
TATA CONSULTANCY SERVICES LTD
TCS
861121.00
0.82%
CHINA CONSTRUCTION BANK CORP H
939
31746000.00
0.81%
PRESIDENT CHAIN STORE CORP
2912
4267000.00
0.81%
SAMSUNG ELECTRONICS LTD
005930
420388.00
0.80%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1543613.00
0.78%
SAMSUNG BIOLOGICS LTD
207940
24838.00
0.78%
MARUTI SUZUKI INDIA LTD
MARUTI
158506.00
0.77%
CHINA CITIC BANK CORP LTD H
998
32503000.00
0.76%
KING SLIDE WORKS LTD
2059
246000.00
0.75%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
497791.00
0.72%
AL RAJHI BANK
1120
1057544.00
0.72%
CREDICORP LTD
BAP
94470.00
0.72%
CHINA SHENHUA ENERGY LTD H
1088
5286000.00
0.71%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
628635.00
0.68%
QATAR NATIONAL BANK
QNBK
5068776.00
0.65%
CATCHER TECHNOLOGY LTD
2474
3956000.00
0.64%
BLK CSH FND TREASURY SL AGENCY
XTSLA
24150000.00
0.64%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4871969.00
0.64%
ETIHAD ETISALAT
7020
1362143.00
0.63%
MRF LTD
MRF
13807.00
0.62%
TECH MAHINDRA LTD
TECHM
1284756.00
0.62%
EMIRATES NBD
EMIRATESNBD
3069038.00
0.62%
HINDUSTAN UNILEVER LTD
HINDUNILVR
907158.00
0.61%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
21408452.00
0.60%
NESTLE INDIA LTD
NESTLEIND
1609092.00
0.60%
UNITED MICRO ELECTRONICS CORP
2303
13920000.00
0.59%
WIPRO LTD
WIPRO
7490859.00
0.58%
LTIMINDTREE LTD
LTIM
313403.00
0.58%
SAMSUNG SDS LTD
018260
186602.00
0.57%
FALABELLA SACI SA
FALABELLA
3150463.00
0.56%
RELIANCE INDUSTRIES LTD
RELIANCE
1191223.00
0.56%
DIAN SWASTATIKA SENTOSA
DSSA
3195100.00
0.55%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
306897.00
0.55%
WANT WANT CHINA HOLDINGS LTD
151
32601958.00
0.54%
HUA NAN FINANCIAL HOLDINGS LTD
2880
20164290.00
0.54%
CIPLA LTD
CIPLA
1193755.00
0.53%
HDFC BANK LTD
HDFCBANK
1804443.00
0.53%
PIDILITE INDUSTRIES LTD
PIDILITIND
1215781.00
0.53%
CHINA TOWER CORP LTD H
788
13018788.00
0.53%
TITAN COMPANY LTD
TITAN
449463.00
0.53%
CGN POWER LTD H
1816
52262000.00
0.52%
MEGA FINANCIAL HOLDING LTD
2886
15115224.00
0.52%
NAURA TECHNOLOGY GROUP LTD A
002371
303895.00
0.51%
E.SUN FINANCIAL HOLDING LTD
2884
18042378.00
0.51%
PICC PROPERTY AND CASUALTY LTD H
2328
8880000.00
0.49%
HONG LEONG BANK
HLBANK
3370800.00
0.48%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
2134400.00
0.48%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
726474.00
0.48%
NONGFU SPRING LTD H
9633
2921800.00
0.47%
DR REDDYS LABORATORIES LTD
DRREDDY
1230050.00
0.47%
OOREDOO
ORDS
4905739.00
0.47%
AMERICA MOVIL B
AMXB
17263997.00
0.46%
ITC LTD
ITC
3820572.00
0.46%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
25133162.00
0.45%
CEZ
CEZ
273054.00
0.45%
BRITANNIA INDUSTRIES LTD
BRITANNIA
247620.00
0.44%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
845971.00
0.44%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
761134.00
0.43%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
21905700.00
0.43%
CHINA PETROLEUM AND CHEMICAL CORP
386
27626000.00
0.43%
PERSISTENT SYSTEMS LTD
PERSISTENT
225107.00
0.42%
BUENAVENTURA ADR REPRESENTING
BVN
560790.00
0.42%
SABIC AGRI-NUTRIENTS
2020
528033.00
0.42%
TELEKOM MALAYSIA
TM
8053100.00
0.42%
PETROCHINA LTD H
857
15082000.00
0.42%
SK TELECOM LTD
017670
430568.00
0.41%
ADVANTECH LTD
2395
1716940.00
0.41%
HUANENG POWER INTERNATIONAL INC H
902
19272000.00
0.40%
UNI-PRESIDENT ENTERPRISES CORP
1216
6101000.00
0.40%
TELEFONICA BRASIL SA
VIVT3
2529500.00
0.40%
JARIR MARKETING
4190
4387785.00
0.40%
BANK OF COMMUNICATIONS LTD H
3328
17725000.00
0.39%
MARICO LTD
MARICO
1756537.00
0.38%
ASIAN PAINTS LTD
ASIANPAINT
455003.00
0.38%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
180962.00
0.37%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
579542.00
0.37%
SHANDONG GOLD MINING LTD H
1787
3109250.00
0.36%
LUPIN LTD
LUPIN
561392.00
0.35%
ICICI BANK LTD
ICICIBANK
873444.00
0.35%
QATAR ELECTRICITY AND WATER
QEWS
3158469.00
0.34%
SALIK COMPANY P.J.S.C
SALIK
7250450.00
0.34%
GOLD FIELDS LTD
GFI
287788.00
0.33%
HYUNDAI-ROTEM
064350
100724.00
0.32%
KOREA ELECTRIC POWER CORP
015760
362028.00
0.32%
HYGON INFORMATION TECHNOLOGY LTD A
688041
412568.00
0.32%
TURK HAVA YOLLARI AO A
THYAO.E
1841244.00
0.32%
CELLTRION INC
068270
94917.00
0.32%
MUYUAN FOODS LTD A
002714
1693700.00
0.31%
JIANGSU EXPRESSWAY LTD H
177
9118000.00
0.31%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
7416000.00
0.31%
QL RESOURCES
QL
11954638.00
0.31%
TENCENT HOLDINGS LTD
700
145900.00
0.31%
EICHER MOTORS LTD
EICHERMOT
141674.00
0.30%
XIAOMI CORP
1810
2183600.00
0.30%
JIANGSU HENGRUI MEDICINE LTD A
600276
1302179.00
0.29%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
14015722.00
0.29%
APR LTD
278470
67059.00
0.29%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
17310300.00
0.29%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1144190.00
0.29%
ARABIAN INTERNET AND COMMUNICATION
7202
179093.00
0.28%
INDIAN HOTELS LTD
INDHOTEL
1282456.00
0.27%
LG UPLUS CORP
032640
1005136.00
0.27%
CHINA MERCHANTS PORT HOLDINGS LTD
144
5142000.00
0.27%
SAMSUNG ELECTRO MECHANICS LTD
009150
58901.00
0.26%
KT&G CORP
033780
97022.00
0.26%
SAUDI BASIC INDUSTRIES
2010
680788.00
0.26%
OTP BANK
OTP
89598.00
0.26%
BOE TECHNOLOGY GROUP LTD A
000725
16441200.00
0.25%
ZTE CORP A
000063
1803520.00
0.25%
TENAGA NASIONAL
TENAGA
2892800.00
0.25%
DIVIS LABORATORIES LTD
DIVISLAB
127414.00
0.24%
ALMARAI
2280
791990.00
0.24%
TAIWAN BUSINESS BANK LTD
2834
17587084.00
0.24%
PAGE INDUSTRIES LTD
PAGEIND
22487.00
0.24%
ETERNAL LTD
ETERNAL
2800835.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
3391673.00
0.23%
CHINA COAL ENERGY LTD H
1898
6513262.00
0.23%
NOVATEK MICROELECTRONICS CORP
3034
726000.00
0.23%
FIRST ABU DHABI BANK
FAB
1831535.00
0.22%
TAIWAN HIGH SPEED RAIL CORP
2633
9235000.00
0.21%
MANILA ELECTRIC
MER
810130.00
0.21%
SAUDI ELECTRICITY
5110
2134877.00
0.21%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
641547.00
0.21%
COLGATE PALMOLIVE INDIA LTD
COLPAL
326051.00
0.19%
REALTEK SEMICONDUCTOR CORP
2379
459000.00
0.19%
QATAR ISLAMIC BANK
QIBK
1101981.00
0.19%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5768.00
0.19%
IFLYTEK LTD A
002230
1032167.00
0.19%
BDO UNIBANK INC
BDO
3279428.00
0.19%
FSN E-COMMERCE VENTURES LTD
NYKAA
2512641.00
0.18%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
3264559.00
0.18%
ADNOC DRILLING COMPANY
ADNOCDRILL
4655339.00
0.18%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
2756485.00
0.18%
THE PEOPLES INSURANCE CO (GROUP)
1339
7612172.00
0.18%
ZHAOJIN MINING INDUSTRY LTD H
1818
1724500.00
0.18%
JOLLIBEE FOODS CORP
JFC
2182980.00
0.18%
AVENUE SUPERMARTS LTD
DMART
153684.00
0.17%
KWEICHOW MOUTAI LTD A
600519
32090.00
0.17%
DABUR INDIA LTD
DABUR
1161336.00
0.17%
RAIA DROGASIL
RADL3
1507700.00
0.17%
EQUATORIAL SA
EQTL3
897984.00
0.17%
POP MART INTERNATIONAL GROUP LTD
9992
254000.00
0.17%
KRAFTON INC
259960
37637.00
0.17%
HKD CASH
HKD
48928631.00
0.17%
CHINA EASTERN AIRLINES CORP LTD A
600115
7608800.00
0.16%
ADVANCED MICRO-FABRICATION EQUIPME
688012
159455.00
0.16%
WENS FOODSTUFF GROUP LTD
300498
2496900.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
9260650.00
0.16%
BANK OF THE PHILIPPINE ISLANDS
BPI
3038005.00
0.16%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2526246.00
0.16%
TONGWEI LTD A
600438
2015738.00
0.16%
MEDIATEK INC
2454
133000.00
0.16%
JUMBO SA
BELA
181428.00
0.15%
INNER MONGOLIA YITAI COAL LTD B
900948
3243173.00
0.14%
CHROMA ATE INC
2360
230000.00
0.14%
THE COOPERATIVE INSURANCE
8010
172796.00
0.14%
CHANG HWA COMMERCIAL BANK LTD
2801
7857155.00
0.14%
BOSCH LTD
BOSCHLTD
13046.00
0.14%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
851600.00
0.13%
LATAM AIRLINES GROUP SA
LTM
183687804.00
0.13%
QATAR FUEL
QFLS
1203211.00
0.13%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
909400.00
0.13%
KUNLUN ENERGY LTD
135
4988000.00
0.13%
NARI TECHNOLOGY LTD A
600406
1458200.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
113002.00
0.12%
PIOTECH INC A
688072
99134.00
0.12%
CHINA RESOURCES MICROELECTRONICS L
688396
588621.00
0.12%
CHINA RESOURCES POWER LTD
836
2010000.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
3452384.00
0.12%
SICHUAN CHUANTOU ENERGY LTD A
600674
2158210.00
0.12%
TIM SA
TIMS3
1059325.00
0.12%
DAQIN RAILWAY LTD A
601006
5712500.00
0.12%
RUMO SA
RAIL3
1647026.00
0.11%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
993585.00
0.11%
DALLAH HEALTHCARE
4004
130548.00
0.11%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
384700.00
0.11%
EASTROC BEVERAGE (GROUP) LTD A
605499
106790.00
0.11%
360 SECURITY TECHNOLOGY INC A
601360
2709500.00
0.11%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
228300.00
0.11%
EMPRESAS COPEC SA
COPEC
541566.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
681600.00
0.10%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
661756.00
0.10%
HYUNDAI MOBIS LTD
012330
15480.00
0.10%
CELCOMDIGI
CDB
4761300.00
0.10%
LG DISPLAY LTD
034220
472786.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
498412.00
0.10%
HENGTONG OPTIC ELECTRIC LTD A
600487
1116900.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
756000.00
0.10%
BANK OF SHANGHAI LTD A
601229
2630411.00
0.10%
CHINA THREE GORGES RENEWABLES(GROU
600905
6333830.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
36169.00
0.10%
CHINA RUYI HOLDINGS LTD
136
12452000.00
0.10%
WUHAN GUIDE INFRARED LTD A
002414
1933700.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
83313.00
0.10%
INDUST PENOLES
PE&OLES*
74307.00
0.10%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
297289.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
61094.00
0.09%
CHINA POWER INTERNATIONAL DEVELOPM
2380
8124000.00
0.09%
MPHASIS LTD
MPHASIS
107216.00
0.09%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
158453.00
0.09%
CHINA UNITED NETWORK COMMUNICATION
600050
4545735.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
9469.00
0.09%
SDIC POWER HOLDINGS LTD A
600886
1694300.00
0.09%
BOUBYAN BANK
BOUBYAN
1374731.00
0.09%
AXIS BANK LTD
AXISBANK
232581.00
0.09%
BANK CENTRAL ASIA
BBCA
6630300.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
23976.00
0.08%
ALDAR PROPERTIES
ALDAR
1287357.00
0.08%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
231977.00
0.08%
MR D.I.Y. GROUP (M)
MRDIY
8213750.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
733653.00
0.08%
EMPYREAN TECHNOLOGY LTD A
301269
206100.00
0.08%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
227946.00
0.08%
AMBEV SA
ABEV3
1212165.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
997520.00
0.08%
ANHUI GUJING DISTILLERY LTD B
200596
251973.00
0.08%
TRENT LTD
TRENT
63153.00
0.08%
BUPA ARABIA
8210
76445.00
0.08%
DINO POLSKA SA
DNP
252624.00
0.07%
HWATSING TECHNOLOGY LTD A
688120
129946.00
0.07%
SANAN OPTOELECTRONICS LTD A
600703
1484700.00
0.07%
QAR CASH
QAR
10059365.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
3005300.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
136786.00
0.07%
NESTLE MALAYSIA
NESTLE
95600.00
0.07%
BANK ALJAZIRA
1020
927574.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
423000.00
0.07%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
563419.00
0.07%
XINJIANG DAQO NEW ENERGY LTD A
688303
688344.00
0.07%
NEW HOPE LIUHE LTD A
000876
2038900.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
5060500.00
0.07%
ACM RESEARCH (SHANGHAI) INC A
688082
108630.00
0.07%
ENEVA SA
ENEV3
710023.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2132649.00
0.07%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
3252428.00
0.07%
NU HOLDINGS LTD CLASS A
NU
153012.00
0.07%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
130837.00
0.07%
INGENIC SEMICONDUCTOR LTD A
300223
191500.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
1714600.00
0.06%
HANWHA AEROSPACE LTD
012450
4061.00
0.06%
YUM CHINA HOLDINGS INC
9987
49848.00
0.06%
NAVER CORP
035420
15059.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
6252818.00
0.06%
P.I. INDUSTRIES LTD
PIIND
63902.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1828500.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
97776.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
2545695.00
0.06%
KIA CORPORATION CORP
000270
26719.00
0.06%
LG ELECTRONICS INC
066570
34234.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
85400.00
0.06%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1416500.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
110300.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
250331.00
0.06%
TRIP.COM GROUP LTD
9961
29750.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
161460.00
0.06%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
209289.00
0.06%
SAMSUNG SDI LTD
006400
11205.00
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
125310.00
0.06%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
895400.00
0.06%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
787500.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
531600.00
0.06%
IOI CORPORATION
IOICORP
2088900.00
0.06%
HYBE LTD
352820
9750.00
0.06%
AKESO INC
9926
137000.00
0.05%
BOC AVIATION LTD
2588
218400.00
0.05%
SM INVESTMENTS CORP
SM
171695.00
0.05%
GEDEON RICHTER
RICHTER
69304.00
0.05%
TALAAT MOUSTAFA GROUP
TMGH
1304444.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
23759.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
90916.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
264807.00
0.05%
ALINMA BANK
1150
308000.00
0.05%
BYD LTD H
1211
163400.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
380700.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
377944.00
0.05%
HMM LTD
011200
140412.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
123505.00
0.05%
SG MICRO CORP A
300661
207520.00
0.05%
THE SAUDI NATIONAL BANK
1180
195666.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
236858.00
0.05%
JUBILANT FOODWORKS LTD
JUBLFOOD
300393.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2385000.00
0.05%
SUPCON TECHNOLOGY LTD A
688777
275145.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
626123.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
3360.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
1061800.00
0.05%
S.F. HOLDING LTD A
002352
340600.00
0.05%
PDD HOLDINGS ADS INC
PDD
16735.00
0.05%
SHREE CEMENT LTD
SHREECEM
6332.00
0.05%
INNOLUX CORP
3481
4475800.00
0.05%
INDUSTRIES QATAR
IQCD
544115.00
0.04%
O FILM TECH LTD A
002456
1119200.00
0.04%
JA SOLAR TECHNOLOGY LTD A
002459
978500.00
0.03%
BRL CASH
BRL
5620980.00
0.03%
KWD CASH
KWD
305135.00
0.01%
MXN CASH
MXN
6346215.00
0.01%
CLP CASH
CLP
301595468.00
0.01%
TWD CASH
TWD
10131474.00
0.01%
HUF CASH
HUF
86980435.00
0.01%
ZAR CASH
ZAR
4004543.00
0.01%
CZK CASH
CZK
4207822.00
0.00%
CASH COLLATERAL USD MLPFT
MLPFT
187000.00
0.00%
PHP CASH
PHP
9275534.00
0.00%
KRW CASH
KRW
223732028.00
0.00%
CNH CASH
CNH
1016763.00
0.00%
MYR CASH
MYR
480061.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
573276.00
0.00%
TRY CASH
TRY
2646662.00
0.00%
SAR CASH(COMMITTED)
SAR
164446.00
0.00%
EUR CASH
EUR
24431.00
0.00%
IDR CASH
IDR
319709225.00
0.00%
PLN CASH
PLN
39169.00
0.00%
AED CASH
AED
7705.00
0.00%
KWD/USD
KWD
-137333.00
0.00%
KWD/USD
KWD
-137749.00
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
-353329.00
0.00%
QAR/USD
QAR
-343803.00
0.00%
QAR/USD
QAR
-18608.00
0.00%
SAR/USD
SAR
-158439.00
0.00%
KWD/USD
KWD
-30054.00
0.00%
US 2YR NOTE MAR 26
TUH6
6.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
90.00
0.00%
QAR/USD
QAR
-1268230.00
0.00%
QAR/USD
QAR
-534408.00
0.00%
QAR/USD
QAR
-505799.00
-0.74%
USD CASH
USD
-27728678.00