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Watchlist
Konto
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#601
ETF Rang
€2.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
57,33 €
Aktienkurs
-0.79%
Veränderung (1 Tag)
2.44%
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
11. Februar 2026
Anzahl der Bestände:
349
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.84%
DELTA ELECTRONICS INC
2308
1557000.00
1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1022000.00
1.50%
SK HYNIX INC
000660
85787.00
1.45%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3982300.00
1.37%
SAUDI TELECOM
7010
3924237.00
1.35%
BHARTI AIRTEL LTD
BHARTIARTL
2076470.00
1.35%
BANK OF CHINA LTD H
3988
75858000.00
1.29%
CHUNGHWA TELECOM LTD
2412
10395000.00
1.27%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
51555000.00
1.25%
AGRICULTURAL BANK OF CHINA LTD H
1288
59352039.00
1.21%
SAMSUNG ELECTRONICS LTD
005930
354792.00
1.12%
MALAYAN BANKING
MAYBANK
12149400.00
1.10%
TAIWAN MOBILE LTD
3045
11034000.00
1.02%
NATIONAL BANK OF KUWAIT
NBK
11117696.00
1.00%
SAUDI ARABIAN OIL
2222
4926758.00
0.99%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
420051.00
0.98%
DB ISLAMIC BANK
DIB
13409193.00
0.96%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
11160000.00
0.94%
EMIRATES TELECOM
EAND
5458554.00
0.92%
INFOSYS LTD
INFY
1928366.00
0.92%
IHH HEALTHCARE
IHH
13965900.00
0.87%
HCL TECHNOLOGIES LTD
HCLTECH
1721880.00
0.86%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
38426929.00
0.86%
FIRST FINANCIAL HOLDING LTD
2892
31052234.00
0.82%
CHINA CONSTRUCTION BANK CORP H
939
26839000.00
0.82%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4122510.00
0.81%
CREDICORP LTD
BAP
79750.00
0.80%
KUWAIT FINANCE HOUSE
KFH
10222119.00
0.78%
CHINA CITIC BANK CORP LTD H
998
27443000.00
0.77%
CHINA YANGTZE POWER LTD A
600900
6802983.00
0.76%
PRESIDENT CHAIN STORE CORP
2912
3623000.00
0.75%
CHINA SHENHUA ENERGY LTD H
1088
4474000.00
0.74%
TOTVS SA
TOTS3
3396852.00
0.74%
AL RAJHI BANK
1120
892404.00
0.73%
SAMSUNG BIOLOGICS LTD
207940
20974.00
0.73%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1311550.00
0.72%
EMIRATES NBD
EMIRATESNBD
2589718.00
0.71%
AL-ELM INFORMATION SECURITY COMPAN
7203
132176.00
0.70%
QATAR NATIONAL BANK
QNBK
4277116.00
0.70%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
533990.00
0.69%
UNITED MICRO ELECTRONICS CORP
2303
11804000.00
0.69%
TATA CONSULTANCY SERVICES LTD
TCS
726617.00
0.67%
MARUTI SUZUKI INDIA LTD
MARUTI
133758.00
0.63%
BLK CSH FND TREASURY SL AGENCY
XTSLA
21510000.00
0.62%
HINDUSTAN UNILEVER LTD
HINDUNILVR
772449.00
0.62%
ETIHAD ETISALAT
7020
1149439.00
0.60%
CATCHER TECHNOLOGY LTD
2474
3354000.00
0.60%
KING SLIDE WORKS LTD
2059
213000.00
0.60%
FALABELLA SACI SA
FALABELLA
2658447.00
0.59%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
18219619.00
0.58%
NESTLE INDIA LTD
NESTLEIND
1360814.00
0.57%
MRF LTD
MRF
11691.00
0.57%
TECH MAHINDRA LTD
TECHM
1084104.00
0.56%
BUENAVENTURA ADR REPRESENTING
BVN
473206.00
0.56%
SK TELECOM LTD
017670
364946.00
0.55%
HUA NAN FINANCIAL HOLDINGS LTD
2880
17036290.00
0.55%
SAMSUNG SDS LTD
018260
157530.00
0.55%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
631193.00
0.53%
HONG LEONG BANK
HLBANK
2846400.00
0.53%
WANT WANT CHINA HOLDINGS LTD
151
27541958.00
0.52%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
258965.00
0.52%
TITAN COMPANY LTD
TITAN
379267.00
0.52%
CGN POWER LTD H
1816
44166000.00
0.52%
NAURA TECHNOLOGY GROUP LTD A
002371
257895.00
0.50%
AMERICA MOVIL B
AMXB
14568397.00
0.50%
TELEFONICA BRASIL SA
VIVT3
2161462.00
0.49%
PIDILITE INDUSTRIES LTD
PIDILITIND
1025893.00
0.49%
E.SUN FINANCIAL HOLDING LTD
2884
15282378.00
0.48%
CHINA PETROLEUM AND CHEMICAL CORP
386
23394000.00
0.48%
MEGA FINANCIAL HOLDING LTD
2886
12815224.00
0.48%
RELIANCE INDUSTRIES LTD
RELIANCE
1005199.00
0.48%
OOREDOO
ORDS
4139513.00
0.47%
LTIMINDTREE LTD
LTIM
264459.00
0.47%
WIPRO LTD
WIPRO
6320864.00
0.47%
HDFC BANK LTD
HDFCBANK
1559798.00
0.46%
CHINA TOWER CORP LTD H
788
10994788.00
0.46%
PICC PROPERTY AND CASUALTY LTD H
2328
7522000.00
0.46%
NONGFU SPRING LTD H
9633
2480200.00
0.46%
DIAN SWASTATIKA SENTOSA
DSSA
2698300.00
0.45%
PETROCHINA LTD H
857
12774000.00
0.44%
SABIC AGRI-NUTRIENTS
2020
445601.00
0.44%
CIPLA LTD
CIPLA
1007363.00
0.44%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1803200.00
0.43%
DR REDDYS LABORATORIES LTD
DRREDDY
1037954.00
0.42%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
731275.00
0.42%
JARIR MARKETING
4190
3702477.00
0.42%
ADVANTECH LTD
2395
1461940.00
0.41%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21269162.00
0.41%
TELEKOM MALAYSIA
TM
6801900.00
0.41%
BRITANNIA INDUSTRIES LTD
BRITANNIA
208980.00
0.40%
GOLD FIELDS LTD
GFI
242892.00
0.40%
BANK OF COMMUNICATIONS LTD H
3328
15084000.00
0.40%
CEZ
CEZ
230458.00
0.40%
SHANDONG GOLD MINING LTD H
1787
2626250.00
0.40%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
657939.00
0.39%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
18489400.00
0.39%
CELLTRION INC
068270
80105.00
0.39%
KOREA ELECTRIC POWER CORP
015760
312944.00
0.38%
HYGON INFORMATION TECHNOLOGY LTD A
688041
350015.00
0.37%
MARICO LTD
MARICO
1500874.00
0.37%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
152718.00
0.36%
UNI-PRESIDENT ENTERPRISES CORP
1216
5181000.00
0.35%
PERSISTENT SYSTEMS LTD
PERSISTENT
189963.00
0.35%
HYUNDAI-ROTEM
064350
84992.00
0.35%
TURK HAVA YOLLARI AO A
THYAO.E
1553652.00
0.34%
ICICI BANK LTD
ICICIBANK
755023.00
0.34%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2452515.00
0.34%
LUPIN LTD
LUPIN
473716.00
0.34%
HUANENG POWER INTERNATIONAL INC H
902
16328000.00
0.34%
NEBRAS ENERGY
QEWS
2665165.00
0.33%
ITC LTD
ITC
3223860.00
0.33%
INTERNATIONAL CONTAINER TERMINAL S
ICT
965710.00
0.32%
APR LTD
278470
56661.00
0.32%
SALIK COMPANY P.J.S.C
SALIK
6118022.00
0.31%
JIANGSU EXPRESSWAY LTD H
177
7728000.00
0.31%
SAMSUNG ELECTRO MECHANICS LTD
009150
49701.00
0.31%
QL RESOURCES
QL
10089238.00
0.31%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
6312000.00
0.30%
EICHER MOTORS LTD
EICHERMOT
119594.00
0.30%
ASIAN PAINTS LTD
ASIANPAINT
383979.00
0.29%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11879232.00
0.29%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
14612600.00
0.28%
LG UPLUS CORP
032640
848184.00
0.28%
KT&G CORP
033780
81934.00
0.28%
OTP BANK
OTP
75614.00
0.28%
MUYUAN FOODS LTD A
002714
1436100.00
0.28%
CHINA MERCHANTS PORT HOLDINGS LTD
144
4354000.00
0.28%
JIANGSU HENGRUI MEDICINE LTD A
600276
1099779.00
0.26%
ARABIAN INTERNET AND COMMUNICATION
7202
151125.00
0.26%
CHINA COAL ENERGY LTD H
1898
5501262.00
0.26%
XIAOMI CORP
1810
1852400.00
0.26%
TENCENT HOLDINGS LTD
700
125000.00
0.26%
TENAGA NASIONAL
TENAGA
2442000.00
0.25%
SAUDI BASIC INDUSTRIES
2010
574528.00
0.25%
BOE TECHNOLOGY GROUP LTD A
000725
13874400.00
0.25%
INDIAN HOTELS LTD
INDHOTEL
1082172.00
0.25%
FIRST ABU DHABI BANK
FAB
1545507.00
0.24%
ZTE CORP A
000063
1527520.00
0.24%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4940.00
0.24%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2821951.00
0.23%
ETERNAL LTD
ETERNAL
2363375.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2867273.00
0.22%
DIVIS LABORATORIES LTD
DIVISLAB
107542.00
0.22%
ALMARAI
2280
668342.00
0.22%
TAIWAN BUSINESS BANK LTD
2834
14917084.00
0.22%
NOVATEK MICROELECTRONICS CORP
3034
617000.00
0.21%
PAGE INDUSTRIES LTD
PAGEIND
18991.00
0.21%
IFLYTEK LTD A
002230
875767.00
0.21%
POP MART INTERNATIONAL GROUP LTD
9992
217200.00
0.21%
MANILA ELECTRIC
MER
684090.00
0.20%
MEDIATEK INC
2454
116000.00
0.20%
SAUDI ELECTRICITY
5110
1801469.00
0.20%
TAIWAN HIGH SPEED RAIL CORP
2633
7855000.00
0.20%
ADVANCED MICRO-FABRICATION EQUIPME
688012
135249.00
0.20%
RAIA DROGASIL
RADL3
1297674.00
0.20%
CHROMA ATE INC
2360
199000.00
0.19%
BDO UNIBANK INC
BDO
2767908.00
0.19%
COLGATE PALMOLIVE INDIA LTD
COLPAL
275175.00
0.19%
JOLLIBEE FOODS CORP
JFC
1842580.00
0.19%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
541359.00
0.19%
FSN E-COMMERCE VENTURES LTD
NYKAA
2120211.00
0.19%
QATAR ISLAMIC BANK
QIBK
929891.00
0.19%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2325967.00
0.18%
ZHAOJIN MINING INDUSTRY LTD H
1818
1463500.00
0.18%
EQUATORIAL SA
EQTL3
757776.00
0.18%
KWEICHOW MOUTAI LTD A
600519
27690.00
0.18%
REALTEK SEMICONDUCTOR CORP
2379
397000.00
0.18%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
722800.00
0.18%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2131658.00
0.17%
ADNOC DRILLING COMPANY
ADNOCDRILL
3928263.00
0.17%
CHINA EASTERN AIRLINES CORP LTD A
600115
6422000.00
0.17%
AVENUE SUPERMARTS LTD
DMART
129733.00
0.17%
KRAFTON INC
259960
31810.00
0.17%
DABUR INDIA LTD
DABUR
980004.00
0.17%
HENGTONG OPTIC ELECTRIC LTD A
600487
944300.00
0.16%
THE PEOPLES INSURANCE CO (GROUP)
1339
6477172.00
0.16%
INNER MONGOLIA YITAI COAL LTD B
900948
2785273.00
0.16%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
771400.00
0.16%
THE COOPERATIVE INSURANCE
8010
145840.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
7816250.00
0.16%
BANK OF THE PHILIPPINE ISLANDS
BPI
2564205.00
0.14%
TIM SA
TIMS3
893909.00
0.14%
WENS FOODSTUFF GROUP LTD
300498
2110500.00
0.14%
LATAM AIRLINES GROUP SA
LTM
154996408.00
0.14%
JUMBO SA
BELA
156830.00
0.14%
QATAR FUEL
QFLS
1063249.00
0.14%
NARI TECHNOLOGY LTD A
600406
1237400.00
0.14%
TONGWEI LTD A
600438
1702938.00
0.13%
KUNLUN ENERGY LTD
135
4252000.00
0.13%
BOSCH LTD
BOSCHLTD
11022.00
0.13%
RUMO SA
RAIL3
1389794.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
6661155.00
0.12%
360 SECURITY TECHNOLOGY INC A
601360
2286300.00
0.12%
CHINA RESOURCES MICROELECTRONICS L
688396
498821.00
0.12%
ABU DHABI ISLAMIC BANK
ADIB
585676.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
95428.00
0.12%
HYUNDAI MOBIS LTD
012330
13088.00
0.12%
INDUST PENOLES
PE&OLES*
62807.00
0.12%
PIOTECH INC A
688072
84745.00
0.12%
WUHAN GUIDE INFRARED LTD A
002414
1639300.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
838442.00
0.12%
CHINA RESOURCES POWER LTD
836
1730000.00
0.11%
EMPRESAS COPEC SA
COPEC
457018.00
0.11%
SICHUAN CHUANTOU ENERGY LTD A
600674
1870410.00
0.11%
CHINA CONSTRUCTION BANK CORP A
601939
2918784.00
0.11%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
321300.00
0.10%
DAQIN RAILWAY LTD A
601006
4821200.00
0.10%
EASTROC BEVERAGE (GROUP) LTD A
605499
90490.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
424812.00
0.10%
CELCOMDIGI
CDB
4025300.00
0.10%
DALLAH HEALTHCARE
4004
110216.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
30557.00
0.10%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
195200.00
0.10%
MR D.I.Y. GROUP (M)
MRDIY
6934950.00
0.10%
LG DISPLAY LTD
034220
399002.00
0.10%
BANK OF SHANGHAI LTD A
601229
2225611.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
72018.00
0.09%
ALDAR PROPERTIES
ALDAR
1086337.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
198626.00
0.09%
HANSOH PHARMACEUTICAL GROUP LTD
3692
654000.00
0.09%
CHINA THREE GORGES RENEWABLES(GROU
600905
5349430.00
0.09%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
560556.00
0.09%
AMBEV SA
ABEV3
1014690.00
0.09%
AXIS BANK LTD
AXISBANK
202169.00
0.09%
CHINA RUYI HOLDINGS LTD
136
10612000.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
7997.00
0.09%
HWATSING TECHNOLOGY LTD A
688120
111546.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
250921.00
0.09%
ULTRATECH CEMENT LTD
ULTRACEMCO
20296.00
0.09%
SUPCON TECHNOLOGY LTD A
688777
238345.00
0.08%
SANAN OPTOELECTRONICS LTD A
600703
1254700.00
0.08%
INGENIC SEMICONDUCTOR LTD A
300223
163900.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
51618.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
133705.00
0.08%
BUPA ARABIA
8210
64577.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
623253.00
0.08%
CHINA POWER INTERNATIONAL DEVELOPM
2380
6928000.00
0.08%
HANWHA AEROSPACE LTD
012450
3488.00
0.08%
CHINA UNITED NETWORK COMMUNICATION
600050
3837335.00
0.08%
SDIC POWER HOLDINGS LTD A
600886
1436700.00
0.08%
INNOLUX CORP
3481
3831800.00
0.08%
BOUBYAN BANK
BOUBYAN
1160003.00
0.08%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
195819.00
0.08%
LOONGSON TECHNOLOGY CORP LTD A
688047
114782.00
0.08%
MPHASIS LTD
MPHASIS
90472.00
0.07%
LG ELECTRONICS INC
066570
28898.00
0.07%
NATIONAL SILICON INDUSTRY GROUP LT
688126
850320.00
0.07%
KIA CORPORATION CORP
000270
22579.00
0.07%
EMPYREAN TECHNOLOGY LTD A
301269
172400.00
0.07%
BANK ALJAZIRA
1020
782766.00
0.07%
BANK CENTRAL ASIA
BBCA
5599900.00
0.07%
TRENT LTD
TRENT
53309.00
0.07%
SAMSUNG SDI LTD
006400
9457.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1799609.00
0.07%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
108121.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES
2099
94400.00
0.07%
YUM CHINA HOLDINGS INC
9987
42548.00
0.07%
ACM RESEARCH (SHANGHAI) INC A
688082
92866.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1195700.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
358600.00
0.07%
ENEVA SA
ENEV3
599163.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
4278500.00
0.07%
DINO POLSKA SA
DNP
213217.00
0.07%
NESTLE MALAYSIA
NESTLE
81600.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
2536100.00
0.07%
ANHUI GUJING DISTILLERY LTD B
200596
215173.00
0.07%
NAVER CORP
035420
12759.00
0.07%
NU HOLDINGS LTD CLASS A
NU
129184.00
0.07%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
2755628.00
0.07%
ANGLOGOLD ASHANTI PLC
ANG
20079.00
0.06%
HYBE LTD
352820
8278.00
0.06%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
480619.00
0.06%
NEW HOPE LIUHE LTD A
000876
1726100.00
0.06%
BOC AVIATION LTD
2588
190800.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
1156106.00
0.06%
GEDEON RICHTER
RICHTER
58540.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
1447800.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
5277618.00
0.06%
ALINMA BANK
1150
259945.00
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
325500.00
0.06%
HD HYUNDAI ELECTRIC LTD
267260
2900.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
448800.00
0.06%
XINJIANG DAQO NEW ENERGY LTD A
688303
568243.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
2148071.00
0.06%
P.I. INDUSTRIES LTD
PIIND
53966.00
0.06%
QAR CASH
QAR
7017504.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1543300.00
0.06%
THE SAUDI NATIONAL BANK
1180
165122.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
82504.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
667900.00
0.05%
IOI CORPORATION
IOICORP
1766900.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
223499.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
105806.00
0.05%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
757400.00
0.05%
SG MICRO CORP A
300661
179920.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
76748.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
71900.00
0.05%
SM INVESTMENTS CORP
SM
145015.00
0.05%
BYD LTD H
1211
137000.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
136252.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
322744.00
0.05%
HMM LTD
011200
118516.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
528327.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
200058.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
896200.00
0.05%
S.F. HOLDING LTD A
002352
294600.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
211231.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
104277.00
0.05%
INDUSTRIES QATAR
IQCD
459199.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2017000.00
0.05%
SHREE CEMENT LTD
SHREECEM
5412.00
0.05%
AKESO INC
9926
118000.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
142310.00
0.05%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
179385.00
0.04%
JUBILANT FOODWORKS LTD
JUBLFOOD
253473.00
0.04%
PDD HOLDINGS ADS INC
PDD
14159.00
0.04%
JA SOLAR TECHNOLOGY LTD A
002459
831300.00
0.04%
TRIP.COM GROUP LTD
9961
25150.00
0.04%
O FILM TECH LTD A
002456
944400.00
0.03%
BRL CASH
BRL
6048622.00
0.03%
KRW CASH
KRW
1233835188.00
0.02%
INR CASH
INR
69055205.00
0.01%
HKD CASH
HKD
3316763.00
0.00%
TWD CASH
TWD
4559763.00
0.00%
SAR CASH(COMMITTED)
SAR
377821.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
573276.00
0.00%
CASH COLLATERAL USD MLPFT
MLPFT
42000.00
0.00%
IDR CASH
IDR
319709225.00
0.00%
CNH CASH
CNH
91722.00
0.00%
TRY CASH
TRY
176640.00
0.00%
MYR CASH
MYR
16043.00
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%
PHP CASH
PHP
190222.00
0.00%
EUR CASH
EUR
2775.00
0.00%
MXN CASH
MXN
48966.00
0.00%
CLP CASH
CLP
2010843.00
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%
US 2YR NOTE MAR 26
TUH6
2.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
17.00
-0.69%
USD CASH
USD
-23515759.00