Unternehmen:
11,396
Gesamte Marktkapitalisierung:
€134.389 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#716
ETF Rang
€3.05 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
63,92 €
Aktienkurs
1.67%
Veränderung (1 Tag)
13.76%
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
2. November 2026
Anzahl der Bestände:
344
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.72%
TATA CONSULTANCY SERVICES LTD
TCS
2232227.00
1.64%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
425873.00
1.60%
BANK OF CHINA LTD H
3988
73527000.00
1.53%
SAMSUNG SDI LTD
006400
131324.00
1.53%
SAUDI ARABIAN OIL
2222
7517065.00
1.51%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
727000.00
1.45%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
49981000.00
1.44%
CHUNGHWA TELECOM LTD
2412
10133000.00
1.41%
SK HYNIX
000660
44137.00
1.39%
SAMSUNG ELECTRONICS LTD
005930
279541.00
1.34%
UNITED MICRO ELECTRONICS CORP
2303
13651000.00
1.30%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
50179727.00
1.23%
BHARTI AIRTEL LTD
BHARTIARTL
2016205.00
1.23%
SAUDI TELECOM
7010
3809338.00
1.18%
FIRST FINANCIAL HOLDING LTD
2892
30215234.00
1.17%
AGRICULTURAL BANK OF CHINA H
1288
46555039.00
1.14%
TAIWAN MOBILE
3045
9602000.00
1.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3853500.00
1.05%
NOVATEK MICROELECTRONICS
3034
2059000.00
1.03%
DELTA ELECTRONICS
2308
848000.00
1.02%
SAMSUNG SDS
018260
224633.00
0.98%
CHINA CONSTRUCTION BANK CORP H
939
26089000.00
0.90%
INFOSYS
INFY
2530931.00
0.88%
CHROMA ATE
2360
576000.00
0.87%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
8551000.00
0.85%
CHINA YANGTZE POWER LTD A
600900
6585883.00
0.85%
MALAYAN BANKING
MAYBANK
11871000.00
0.85%
SAMSUNG BIOLOGICS
207940
27413.00
0.85%
TECH MAHINDRA
TECHM
1539264.00
0.84%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4216155.00
0.83%
ADVANTECH
2395
1415940.00
0.82%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
4862424.00
0.82%
KT&G CORP
033780
195119.00
0.81%
NATIONAL BANK OF KUWAIT
NBK
10304479.00
0.81%
CHINA CITIC BANK CORP LTD H
998
26677000.00
0.80%
HCL TECHNOLOGIES LTD
HCLTECH
1825334.00
0.80%
KING SLIDE WORKS
2059
95000.00
0.80%
CREDICORP LTD
BAP
77911.00
0.75%
ACCTON TECHNOLOGY
2345
519000.00
0.74%
KUWAIT FINANCE HOUSE
KFH
10657933.00
0.74%
HUA NAN FINANCIAL HOLDINGS
2880
16750602.00
0.73%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
515900.00
0.73%
DB ISLAMIC BANK
DIB
13069176.00
0.72%
ASE TECHNOLOGY HOLDING
3711
1201000.00
0.69%
HMM LTD
011200
1342577.00
0.69%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
1266789.00
0.69%
CHINA SHENHUA ENERGY LTD H
1088
4338500.00
0.68%
AL-ELM INFORMATION SECURITY COMPAN
7203
141631.00
0.67%
PEGATRON
4938
7342000.00
0.65%
E.SUN FINANCIAL HOLDING
2884
14848378.00
0.63%
HONPRECISION INC
7769
143000.00
0.61%
AL RAJHI BANK
1120
1306663.00
0.61%
PRESIDENT CHAIN STORE CORP
2912
3006000.00
0.60%
MEGA FINANCIAL HOLDING LTD
2886
12444224.00
0.60%
EMIRATES NBD
EMIRATESNBD
2530107.00
0.59%
SK TELECOM
017670
354967.00
0.58%
XIAOMI
1810
5565800.00
0.57%
ELITE MATERIAL
2383
136000.00
0.57%
QATAR NATIONAL BANK
QNBK
4166674.00
0.57%
ASPEED TECHNOLOGY
5274
40600.00
0.57%
SAMSUNG ELECTRO MECHANICS LTD
009150
21838.00
0.56%
IHH HEALTHCARE
IHH
9938900.00
0.55%
NAURA TECHNOLOGY GROUP LTD A
002371
249195.00
0.55%
CGN POWER LTD H
1816
42980000.00
0.51%
AMERICA MOVIL B
AMXB
14203701.00
0.51%
TITAN COMPANY LTD
TITAN
369293.00
0.50%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
16627492.00
0.50%
SK SQUARE
402340
24062.00
0.50%
PETROCHINA H
857
12314000.00
0.49%
ETIHAD ETISALAT
7020
1119283.00
0.49%
FALABELLA SACI
FALABELLA
2591010.00
0.49%
NESTLE INDIA LTD
NESTLEIND
1322009.00
0.48%
LTM LTD
LTM
370510.00
0.47%
MARUTI SUZUKI INDIA LTD
MARUTI
130774.00
0.46%
BANK OF COMMUNICATIONS LTD H
3328
14548000.00
0.46%
PIDILITE INDUSTRIES LTD
PIDILITIND
1000293.00
0.45%
WIWYNN CORPORATION
6669
276417.00
0.44%
S-OIL
010950
156526.00
0.44%
HINDUSTAN UNILEVER LTD
HINDUNILVR
746780.00
0.43%
JARIR MARKETING
4190
3390865.00
0.43%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1115135.00
0.42%
HONG LEONG BANK
HLBANK
2778800.00
0.42%
CIPLA LTD
CIPLA
982160.00
0.42%
DR REDDYS LABORATORIES
DRREDDY
1012230.00
0.42%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
20606162.00
0.42%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
252803.00
0.42%
CHINA PETROLEUM AND CHEMICAL H
386
22822000.00
0.41%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
3095413.00
0.41%
OOREDOO
ORDS
4041173.00
0.41%
BLK CSH FND TREASURY SL AGENCY
XTSLA
13914515.00
0.40%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
649467.00
0.39%
MEDIATEK
2454
111000.00
0.39%
RELIANCE INDUSTRIES LTD
RELIANCE
983386.00
0.39%
NONGFU SPRING LTD H
9633
2415200.00
0.39%
ASIA VITAL COMPONENTS
3017
142000.00
0.39%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
149285.00
0.39%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
16897800.00
0.39%
SABIC AGRI-NUTRIENTS
2020
434058.00
0.38%
TELEKOM MALAYSIA
TM
6652700.00
0.37%
WIPRO
WIPRO
6159324.00
0.36%
UNI-PRESIDENT ENTERPRISES
1216
5042000.00
0.36%
MARICO
MARICO
1455458.00
0.36%
HUANENG POWER INTERNATIONAL INC H
902
15816000.00
0.35%
CEZ
CEZ
190391.00
0.35%
CELLTRION
068270
83146.00
0.34%
TELEFONICA BRASIL SA
VIVT3
2089636.00
0.34%
PERSISTENT SYSTEMS LTD
PERSISTENT
184452.00
0.34%
PLAZA SA
MALLPLAZA
3448842.00
0.34%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2378175.00
0.33%
SAMSUNG C&T CORP
028260
48290.00
0.32%
WAAREE ENERGIES LTD
WAAREEENER
449755.00
0.32%
DIVIS LABORATORIES LTD
DIVISLAB
104978.00
0.32%
OTP BANK
OTP
84488.00
0.32%
APR LTD
278470
55304.00
0.32%
HDFC BANK
HDFCBANK
1469028.00
0.31%
HANMI SEMICONDUCTOR
042700
75329.00
0.30%
ASSECO POLAND SA
ACP
165560.00
0.30%
ICICI BANK
ICICIBANK
710110.00
0.30%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1714800.00
0.29%
BRITANNIA INDUSTRIES LTD
BRITANNIA
204980.00
0.29%
BUENAVENTURA ADR REPRESENTING
BVN
368019.00
0.29%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
6068000.00
0.29%
HON HAI PRECISION INDUSTRY
2317
1273000.00
0.28%
LUPIN
LUPIN
461481.00
0.27%
ASIAN PAINTS
ASIANPAINT
373376.00
0.27%
MERITZ FINANCIAL GROUP INC
138040
95314.00
0.27%
REALTEK SEMICONDUCTOR
2379
380000.00
0.26%
HYGON INFORMATION TECHNOLOGY LTD A
688041
339074.00
0.26%
PICC PROPERTY AND CASUALTY LTD H
2328
4250000.00
0.26%
ITC LTD
ITC
3180242.00
0.26%
EICHER MOTORS LTD
EICHERMOT
115038.00
0.25%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11693649.00
0.25%
MUYUAN FOODS GROUP LTD A
002714
1394400.00
0.25%
KOREA ELECTRIC POWER
015760
397085.00
0.25%
ZHONGJI INNOLIGHT A
300308
101500.00
0.24%
GOLD FIELDS
GFI
236963.00
0.24%
ETERNAL
ETERNAL
2302365.00
0.24%
BOE TECHNOLOGY GROUP LTD A
000725
12578100.00
0.23%
TENAGA NASIONAL
TENAGA
2430400.00
0.23%
ALLWYN AG
ALWN
607348.00
0.22%
FIRST ABU DHABI BANK
FAB
1504557.00
0.22%
FSN E-COMMERCE VENTURES
NYKAA
2046775.00
0.21%
SAUDI ENERGY
5110
1823767.00
0.21%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
12438700.00
0.21%
ALMARAI
2280
640278.00
0.21%
SAUDI BASIC INDUSTRIES
2010
564595.00
0.20%
LG UPLUS
032640
633948.00
0.19%
ADVANCED MICRO-FABRICATION EQUIPME
688012
204036.00
0.19%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
568000.00
0.18%
PIOTECH INC A
688072
97240.00
0.18%
CHANG HWA COMMERCIAL BANK LTD
2801
6537758.00
0.18%
TENCENT HOLDINGS
700
121800.00
0.18%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2308532.00
0.17%
KWEICHOW MOUTAI A
600519
26590.00
0.17%
HANWHA AEROSPACE LTD
012450
10443.00
0.17%
ZTE CORP A
000063
1381020.00
0.16%
HENGTONG OPTIC ELECTRIC LTD A
600487
849600.00
0.16%
KOREA AEROSPACE INDUSTRIES
047810
72646.00
0.15%
AXIA ENERGIA SA
AXIA3
605589.00
0.15%
CHINA CONSTRUCTION BANK CORP A
601939
2837584.00
0.15%
QATAR ISLAMIC BANK
QIBK
893159.00
0.15%
INNOLUX CORP
3481
3694800.00
0.15%
HYUNDAI MOTOR S1 PREF
005385
44454.00
0.15%
BDO UNIBANK
BDO
2711708.00
0.15%
YAGEO
2327
326000.00
0.14%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2246696.00
0.14%
HYUNDAI-ROTEM
064350
83645.00
0.14%
WENS FOODSTUFF GROUP
300498
2020900.00
0.14%
IFLYTEK LTD A
002230
842867.00
0.14%
TCL TECHNOLOGY GROUP A
000100
7123050.00
0.14%
LONGI GREEN ENERGY TECHNOLOGY A
601012
2703973.00
0.14%
INDIAN HOTELS LTD
INDHOTEL
539246.00
0.13%
EQUATORIAL SA
EQTL3
745991.00
0.13%
MANILA ELECTRIC
MER
668560.00
0.13%
NEBRAS ENERGY
QEWS
1164716.00
0.13%
HWATSING TECHNOLOGY LTD A
688120
164541.00
0.13%
ZANGGE MINING LTD A
000408
425500.00
0.12%
ADNOC DRILLING COMPANY
ADNOCDRILL
2634907.00
0.12%
AVENUE SUPERMARTS LTD
DMART
124774.00
0.12%
TVS MOTOR COMPANY
TVSMOTOR
93893.00
0.12%
KUNLUN ENERGY LTD
135
4238000.00
0.12%
SKYVERSE TECHNOLOGY LTD A
688361
120876.00
0.12%
HYUNDAI MOBIS LTD
012330
15529.00
0.12%
THE PEOPLES INSURANCE CO (GROUP)
1339
6197172.00
0.11%
SALIK COMPANY P.J.S.C
SALIK
2742450.00
0.11%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
806389.00
0.11%
EOPTOLINK TECHNOLOGY INC A
300502
130500.00
0.11%
LATAM AIRLINES GROUP
LTM
165088537.00
0.10%
HKD CASH
HKD
28182156.00
0.10%
RAIA DROGASIL
RADL3
1274530.00
0.10%
SHENZHEN TRANSSION HOLDINGS A
688036
408036.00
0.10%
KING YUAN ELECTRONICS
2449
426300.00
0.10%
CHINA RESOURCES MICROELECTRONICS L
688396
457470.00
0.09%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
97902.00
0.09%
BAJAJ AUTO
BAJAJ.AUTO
29565.00
0.09%
ABU DHABI ISLAMIC BANK
ADIB
563294.00
0.09%
KRW CASH
KRW
4065248034.00
0.09%
CHINA EASTERN AIRLINES CORP LTD A
600115
5999900.00
0.09%
CAMBRICON TECHNOLOGIES CORPORATION
688256
23019.00
0.09%
360 SECURITY TECHNOLOGY INC A
601360
2449400.00
0.08%
EMPRESAS COPEC SA
COPEC
439557.00
0.08%
POP MART INTERNATIONAL GROUP
9992
161600.00
0.08%
TONGWEI LTD A
600438
1626038.00
0.08%
CHINA COAL ENERGY LTD H
1898
2239262.00
0.08%
BANK OF SHANGHAI LTD A
601229
2164311.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
12891.00
0.08%
CTBC FINANCIAL HOLDING
2891
1198000.00
0.08%
ZHAOJIN MINING INDUSTRY LTD H
1818
1414500.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
52277.00
0.08%
PETROLEO BRASILEIRO PREF SA
PETR4
279172.00
0.08%
CHINA THREE GORGES RENEWABLES(GROU
600905
5167330.00
0.08%
ENEVA
ENEV3
554949.00
0.08%
AMBEV SA
ABEV3
972884.00
0.07%
HANSOH PHARMACEUTICAL GROUP
3692
630000.00
0.07%
INDUST PENOLES
PE&OLES*
62145.00
0.07%
SHANDONG GOLD MINING LTD H
1787
1278750.00
0.07%
BOUBYAN BANK
BOUBYAN
1206830.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1103400.00
0.07%
KRAFTON
259960
18276.00
0.07%
SUPCON TECHNOLOGY A
688777
223024.00
0.07%
THE COOPERATIVE INSURANCE
8010
121353.00
0.07%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
189500.00
0.07%
AXIS BANK
AXISBANK
185878.00
0.07%
ULTRATECH CEMENT LTD
ULTRACEMCO
19632.00
0.07%
MPHASIS LTD
MPHASIS
87014.00
0.07%
GEDEON RICHTER
RICHTER
58648.00
0.07%
ALDAR PROPERTIES
ALDAR
1090761.00
0.07%
SK INNOVATION LTD
096770
23014.00
0.07%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
241345.00
0.06%
INGENIC SEMICONDUCTOR A
300223
130800.00
0.06%
DUKHAN BANK
DUBK
2600573.00
0.06%
NATIONAL SILICON INDUSTRY GROUP LT
688126
827393.00
0.06%
GOLD CIRCUIT ELECTRONICS
2368
68000.00
0.06%
WUHAN GUIDE INFRARED LTD A
002414
1463600.00
0.06%
LG ELECTRONICS INC
066570
19083.00
0.06%
JINKO SOLAR LTD A
688223
3665019.00
0.06%
TURK HAVA YOLLARI AO A
THYAO.E
411160.00
0.06%
EMPYREAN TECHNOLOGY LTD A
301269
156200.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
82923.00
0.06%
DINO POLSKA
DNP
218389.00
0.06%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
291100.00
0.06%
POWER GRID CORPORATION OF INDIA
POWERGRID
743048.00
0.06%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
127628.00
0.06%
SG MICRO CORP A
300661
174220.00
0.06%
SAM YANG FOODS INC
003230
2376.00
0.06%
MRF LTD
MRF
1675.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
139183.00
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
101778.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1721845.00
0.06%
BANK OF THE PHILIPPINE ISLANDS
BPI
1344195.00
0.06%
INDUSTRIES QATAR
IQCD
726716.00
0.06%
QAR CASH
QAR
7015666.00
0.06%
CICT MOBILE COMMUNICATION TECHNOLO
688387
1171654.00
0.05%
IOI CORPORATION
IOICORP
1700400.00
0.05%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
729300.00
0.05%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
87105.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
336744.00
0.05%
ALINMA BANK
1150
315341.00
0.05%
HUNDSUN TECHNOLOGIES A
600570
568853.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
400000.00
0.05%
NAVER
035420
13608.00
0.05%
YUM CHINA HOLDINGS INC
9987
37748.00
0.05%
UNITED SPIRITS
UNITDSPR
123908.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
315897.00
0.05%
SANAN OPTOELECTRONICS LTD A
600703
1252000.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
196651.00
0.05%
HYBE
352820
14753.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
26499.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
96155.00
0.05%
SHREE CEMENT LTD
SHREECEM
6731.00
0.05%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200600.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
153490.00
0.05%
KIA CORPORATION
000270
23204.00
0.05%
THE SAUDI NATIONAL BANK
1180
168372.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
762100.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
19319.00
0.05%
NU HOLDINGS CLASS A
NU
138484.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
275322.00
0.05%
SAR CASH(COMMITTED)
SAR
5966164.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
57005.00
0.05%
HANGZHOU SILAN MICROELECTRONICS LT
600460
451600.00
0.05%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
1870100.00
0.04%
LOONGSON TECHNOLOGY CORP LTD A
688047
117579.00
0.04%
BANK CENTRAL ASIA
BBCA
5587400.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
230400.00
0.04%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
85362.00
0.04%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
106500.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A
603986
36100.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
12565.00
0.04%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
197015.00
0.04%
GUOBO ELECTRONICS LTD A
688375
146508.00
0.04%
QUANTUMCTEK LTD A
688027
30371.00
0.04%
BIWIN STORAGE TECHNOLOGY LTD A
688525
67531.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
933002.00
0.04%
HD HYUNDAI LTD
267250
11140.00
0.02%
BRL CASH
BRL
4534304.00
0.02%
AXIA ENERGIA PRF SA
AXIA7
83261.00
0.01%
INR CASH
INR
47835617.00
0.01%
TWD CASH
TWD
10810562.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
286000.00
0.01%
SAMSUNG BIOLOGICS R RIGHTS
2079401G
1132.00
0.01%
MYR CASH
MYR
991629.00
0.01%
ZAR CASH
ZAR
3664435.00
0.01%
CNH CASH
CNH
1293494.00
0.00%
EUR CASH
EUR
135271.00
0.00%
PHP CASH
PHP
8963689.00
0.00%
KWD CASH
KWD
36270.00
0.00%
CLP CASH
CLP
96444683.00
0.00%
AED CASH
AED
266222.00
0.00%
ABU DHABI ISLAMIC BANK RIGHTS
ADIBRI26
16499.00
0.00%
HUF CASH
HUF
3329273.00
0.00%
PLN CASH
PLN
24199.00
0.00%
TRY CASH
TRY
200061.00
0.00%
CZK CASH
CZK
84515.00
0.00%
MXN CASH
MXN
46592.00
0.00%
BRL/USD
BRL
-1288040.00
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
5944807.00
0.00%
POLYUS
PLZL
959320.00
0.00%
NK ROSNEFT
ROSN
759070.00
0.00%
SAR/USD
SAR
-814808.00
0.00%
SAR/USD
SAR
-654508.00
0.00%
SAR/USD
SAR
-330818.00
0.00%
SAR/USD
SAR
-326361.00
0.00%
SAR/USD
SAR
-264261.00
0.00%
USD/AED
USD
70362.00
0.00%
SAR/USD
SAR
-233572.00
0.00%
SAR/USD
SAR
-233459.00
0.00%
SAR/USD
SAR
-207602.00
0.00%
SAR/USD
SAR
-114169.00
0.00%
SAR/USD
SAR
-112481.00
0.00%
SAR/USD
SAR
-110991.00
0.00%
SAR/USD
SAR
-60585.00
0.00%
SAR/USD
SAR
-39452.00
0.00%
KWD/USD
KWD
-33436.00
0.00%
SAR/USD
SAR
-28568.00
0.00%
SAR/USD
SAR
-25272.00
0.00%
SAR/USD
SAR
-23813.00
0.00%
KWD/USD
KWD
-3285.00
0.00%
US 2YR NOTE DEC 26
TUZ6
6.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
68.00
-0.62%
USD CASH
USD
-21378120.00