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Watchlist
Mon compte
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#551
ETF rang
€3.22 Md
Capitalisation boursière
🇺🇸 US
Marché
56,84 €
Prix de l'action
-0.17%
Changement (1 jour)
2.99%
Changement (1 an)
📈 ETFs Marchés Émergents
🛟 ETFs à Faible Volatilité
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI Emerging Markets Min Vol Factor ETF - Composition
Composition de l'ETF au
20 Janvier, 2026
Nombre de participations :
425
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.74%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1162000.00
1.69%
DELTA ELECTRONICS INC
2308
1774000.00
1.40%
SAUDI TELECOM
7010
4461003.00
1.38%
BHARTI AIRTEL LTD
BHARTIARTL
2358721.00
1.32%
CHUNGHWA TELECOM LTD
2412
11840000.00
1.32%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
4523800.00
1.31%
BANK OF CHINA LTD H
3988
86247000.00
1.31%
SK HYNIX INC
000660
97827.00
1.26%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
58618000.00
1.25%
AGRICULTURAL BANK OF CHINA LTD H
1288
67529039.00
1.14%
TAIWAN MOBILE LTD
3045
12574000.00
1.09%
NATIONAL BANK OF KUWAIT
NBK
12633630.00
1.07%
DB ISLAMIC BANK
DIB
15297793.00
1.07%
INFOSYS LTD
INFY
2199966.00
1.06%
SAMSUNG ELECTRONICS LTD
005930
404702.00
1.00%
MALAYAN BANKING
MAYBANK
13857400.00
0.99%
SAUDI ARABIAN OIL
2222
5600649.00
0.97%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4690007.00
0.97%
HCL TECHNOLOGIES LTD
HCLTECH
1964360.00
0.96%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
12700000.00
0.93%
BLK CSH FND TREASURY SL AGENCY
XTSLA
34900000.00
0.92%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
479201.00
0.88%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
43816929.00
0.88%
EMIRATES TELECOM
EAND
6227296.00
0.88%
FIRST FINANCIAL HOLDING LTD
2892
35392234.00
0.88%
IHH HEALTHCARE
IHH
15870500.00
0.86%
TOTVS SA
TOTS3
3875232.00
0.83%
KUWAIT FINANCE HOUSE
KFH
11661809.00
0.83%
SAMSUNG BIOLOGICS LTD
207940
23914.00
0.82%
AL-ELM INFORMATION SECURITY COMPAN
7203
150726.00
0.81%
CHINA CONSTRUCTION BANK CORP H
939
30580000.00
0.79%
CHINA YANGTZE POWER LTD A
600900
7725483.00
0.79%
CREDICORP LTD
BAP
90950.00
0.77%
UNITED MICRO ELECTRONICS CORP
2303
13414000.00
0.76%
CHINA CITIC BANK CORP LTD H
998
31293000.00
0.75%
KING SLIDE WORKS LTD
2059
246000.00
0.75%
PRESIDENT CHAIN STORE CORP
2912
4113000.00
0.75%
TATA CONSULTANCY SERVICES LTD
TCS
828957.00
0.74%
AL RAJHI BANK
1120
1018054.00
0.71%
CHINA SHENHUA ENERGY LTD H
1088
5099000.00
0.71%
QATAR NATIONAL BANK
QNBK
4879466.00
0.71%
MARUTI SUZUKI INDIA LTD
MARUTI
152588.00
0.70%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
605161.00
0.70%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1485973.00
0.66%
CATCHER TECHNOLOGY LTD
2474
3824000.00
0.64%
EMIRATES NBD
EMIRATESNBD
2954418.00
0.63%
ETIHAD ETISALAT
7020
1311279.00
0.61%
HINDUSTAN UNILEVER LTD
HINDUNILVR
873278.00
0.61%
TECH MAHINDRA LTD
TECHM
1236774.00
0.59%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
20608818.00
0.59%
NESTLE INDIA LTD
NESTLEIND
1549010.00
0.58%
FALABELLA SACI SA
FALABELLA
3032807.00
0.58%
SAMSUNG SDS LTD
018260
179650.00
0.58%
NAURA TECHNOLOGY GROUP LTD A
002371
292895.00
0.56%
MRF LTD
MRF
13301.00
0.54%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
295435.00
0.54%
HUA NAN FINANCIAL HOLDINGS LTD
2880
19416290.00
0.54%
BUENAVENTURA ADR REPRESENTING
BVN
539846.00
0.54%
CGN POWER LTD H
1816
50326000.00
0.53%
LTIMINDTREE LTD
LTIM
301699.00
0.52%
TITAN COMPANY LTD
TITAN
432677.00
0.51%
HONG LEONG BANK
HLBANK
3245400.00
0.51%
WIPRO LTD
WIPRO
7211085.00
0.50%
WANT WANT CHINA HOLDINGS LTD
151
31391958.00
0.49%
DIAN SWASTATIKA SENTOSA
DSSA
3076300.00
0.49%
HDFC BANK LTD
HDFCBANK
1804443.00
0.49%
CHINA TOWER CORP LTD H
788
12534788.00
0.49%
PIDILITE INDUSTRIES LTD
PIDILITIND
1170373.00
0.49%
MEGA FINANCIAL HOLDING LTD
2886
14565224.00
0.48%
E.SUN FINANCIAL HOLDING LTD
2884
17382378.00
0.48%
NONGFU SPRING LTD H
9633
2816200.00
0.47%
PICC PROPERTY AND CASUALTY LTD H
2328
8572000.00
0.47%
OOREDOO
ORDS
4722523.00
0.47%
RELIANCE INDUSTRIES LTD
RELIANCE
1146739.00
0.46%
SK TELECOM LTD
017670
414486.00
0.46%
CIPLA LTD
CIPLA
1149183.00
0.46%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
720093.00
0.46%
AMERICA MOVIL B
AMXB
16619397.00
0.46%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
2055200.00
0.45%
CHINA PETROLEUM AND CHEMICAL CORP
386
26614000.00
0.45%
SHANDONG GOLD MINING LTD H
1787
2993750.00
0.43%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
845971.00
0.43%
SABIC AGRI-NUTRIENTS
2020
508321.00
0.43%
KOREA ELECTRIC POWER CORP
015760
362028.00
0.42%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
761134.00
0.42%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
24209162.00
0.41%
TELEFONICA BRASIL SA
VIVT3
2435032.00
0.41%
JARIR MARKETING
4190
4223907.00
0.41%
BRITANNIA INDUSTRIES LTD
BRITANNIA
238380.00
0.41%
PETROCHINA LTD H
857
14554000.00
0.40%
DR REDDYS LABORATORIES LTD
DRREDDY
1184114.00
0.40%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
21089500.00
0.40%
PERSISTENT SYSTEMS LTD
PERSISTENT
216703.00
0.39%
ADVANTECH LTD
2395
1672940.00
0.39%
TELEKOM MALAYSIA
TM
7753900.00
0.39%
HYGON INFORMATION TECHNOLOGY LTD A
688041
399368.00
0.39%
GOLD FIELDS LTD
GFI
277052.00
0.38%
INR CASH
INR
1312958277.00
0.38%
CEZ
CEZ
262868.00
0.38%
BANK OF COMMUNICATIONS LTD H
3328
17065000.00
0.38%
HYUNDAI-ROTEM
064350
96962.00
0.37%
MARICO LTD
MARICO
1690933.00
0.37%
HUANENG POWER INTERNATIONAL INC H
902
18568000.00
0.37%
UNI-PRESIDENT ENTERPRISES CORP
1216
5881000.00
0.35%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2842567.00
0.35%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
174208.00
0.35%
ICICI BANK LTD
ICICIBANK
873444.00
0.35%
ITC LTD
ITC
3677880.00
0.34%
QATAR ELECTRICITY AND WATER
QEWS
3040505.00
0.34%
ASIAN PAINTS LTD
ASIANPAINT
438019.00
0.34%
LUPIN LTD
LUPIN
540426.00
0.34%
CELLTRION INC
068270
91375.00
0.33%
SALIK COMPANY P.J.S.C
SALIK
6979652.00
0.32%
TURK HAVA YOLLARI AO A
THYAO.E
1772472.00
0.31%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1101510.00
0.30%
QL RESOURCES
QL
11510238.00
0.30%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
13492232.00
0.29%
SAR CASH(COMMITTED)
SAR
41507012.00
0.29%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
7152000.00
0.29%
MUYUAN FOODS LTD A
002714
1632100.00
0.29%
JIANGSU HENGRUI MEDICINE LTD A
600276
1253779.00
0.29%
TENCENT HOLDINGS LTD
700
141500.00
0.29%
SAMSUNG ELECTRO MECHANICS LTD
009150
56701.00
0.29%
APR LTD
278470
64573.00
0.29%
ARABIAN INTERNET AND COMMUNICATION
7202
172405.00
0.29%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
16665700.00
0.29%
EICHER MOTORS LTD
EICHERMOT
136394.00
0.29%
JIANGSU EXPRESSWAY LTD H
177
8810000.00
0.28%
TWD CASH
TWD
330073330.00
0.27%
BOE TECHNOLOGY GROUP LTD A
000725
15827400.00
0.27%
LG UPLUS CORP
032640
967604.00
0.26%
OTP BANK
OTP
86254.00
0.26%
ZTE CORP A
000063
1737520.00
0.25%
XIAOMI CORP
1810
2104400.00
0.25%
CHINA MERCHANTS PORT HOLDINGS LTD
144
4966000.00
0.25%
TENAGA NASIONAL
TENAGA
2785000.00
0.25%
SAUDI BASIC INDUSTRIES
2010
655378.00
0.25%
KT&G CORP
033780
93414.00
0.24%
FIRST ABU DHABI BANK
FAB
1763137.00
0.24%
CHINA COAL ENERGY LTD H
1898
6271262.00
0.23%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5570.00
0.23%
INDIAN HOTELS LTD
INDHOTEL
1234562.00
0.23%
ALMARAI
2280
762422.00
0.23%
NOVATEK MICROELECTRONICS CORP
3034
704000.00
0.23%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
3264559.00
0.23%
TAIWAN BUSINESS BANK LTD
2834
16949084.00
0.22%
IFLYTEK LTD A
002230
994767.00
0.22%
ZHAOJIN MINING INDUSTRY LTD H
1818
1669500.00
0.22%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
3266273.00
0.22%
ADVANCED MICRO-FABRICATION EQUIPME
688012
155055.00
0.22%
DIVIS LABORATORIES LTD
DIVISLAB
122662.00
0.21%
ETERNAL LTD
ETERNAL
2696225.00
0.21%
PAGE INDUSTRIES LTD
PAGEIND
21651.00
0.21%
SAUDI ELECTRICITY
5110
2055149.00
0.20%
MANILA ELECTRIC
MER
779990.00
0.20%
TAIWAN HIGH SPEED RAIL CORP
2633
8905000.00
0.20%
REALTEK SEMICONDUCTOR CORP
2379
459000.00
0.20%
CHROMA ATE INC
2360
230000.00
0.20%
JOLLIBEE FOODS CORP
JFC
2101580.00
0.19%
BDO UNIBANK INC
BDO
3157108.00
0.19%
COLGATE PALMOLIVE INDIA LTD
COLPAL
313885.00
0.19%
QATAR ISLAMIC BANK
QIBK
1060841.00
0.18%
RAIA DROGASIL
RADL3
1480434.00
0.18%
KRW CASH
KRW
10054657924.00
0.18%
CHINA EASTERN AIRLINES CORP LTD A
600115
7325000.00
0.17%
FSN E-COMMERCE VENTURES LTD
NYKAA
2418811.00
0.17%
ADNOC DRILLING COMPANY
ADNOCDRILL
4481473.00
0.17%
TCL TECHNOLOGY GROUP CORP A
000100
8915250.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
7348172.00
0.17%
KWEICHOW MOUTAI LTD A
600519
32090.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
617589.00
0.17%
MEDIATEK INC
2454
133000.00
0.16%
DABUR INDIA LTD
DABUR
1117974.00
0.16%
POP MART INTERNATIONAL GROUP LTD
9992
245200.00
0.16%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2653547.00
0.16%
EQUATORIAL SA
EQTL3
864456.00
0.16%
AVENUE SUPERMARTS LTD
DMART
147964.00
0.16%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
820800.00
0.16%
INNER MONGOLIA YITAI COAL LTD B
900948
3122173.00
0.16%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2431888.00
0.16%
KRAFTON INC
259960
36251.00
0.16%
BANK OF THE PHILIPPINE ISLANDS
BPI
2924705.00
0.15%
WENS FOODSTUFF GROUP LTD
300498
2404500.00
0.14%
JUMBO SA
BELA
181428.00
0.14%
NARI TECHNOLOGY LTD A
600406
1405400.00
0.14%
LATAM AIRLINES GROUP SA
LTM
176826818.00
0.14%
PIOTECH INC A
688072
99134.00
0.14%
CHINA RESOURCES MICROELECTRONICS L
688396
568821.00
0.14%
TONGWEI LTD A
600438
1940938.00
0.14%
THE COOPERATIVE INSURANCE
8010
166350.00
0.14%
QATAR FUEL
QFLS
1203211.00
0.14%
HKD CASH
HKD
39876739.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
7571155.00
0.13%
BOSCH LTD
BOSCHLTD
12562.00
0.13%
KUNLUN ENERGY LTD
135
4812000.00
0.13%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
876400.00
0.12%
TIM SA
TIMS3
1019769.00
0.12%
360 SECURITY TECHNOLOGY INC A
601360
2608300.00
0.12%
QAR CASH
QAR
16704483.00
0.12%
WUHAN GUIDE INFRARED LTD A
002414
1863300.00
0.12%
EMPRESAS COPEC SA
COPEC
521348.00
0.12%
INDUST PENOLES
PE&OLES*
71557.00
0.12%
HYUNDAI MOBIS LTD
012330
14908.00
0.12%
CHINA RESOURCES POWER LTD
836
1966000.00
0.12%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
371500.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
108800.00
0.11%
CHINA CONSTRUCTION BANK CORP A
601939
3324784.00
0.11%
HENGTONG OPTIC ELECTRIC LTD A
600487
1077300.00
0.11%
SICHUAN CHUANTOU ENERGY LTD A
600674
2079010.00
0.11%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
956493.00
0.11%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
221700.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
656146.00
0.11%
DALLAH HEALTHCARE
4004
125686.00
0.11%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
83313.00
0.11%
DAQIN RAILWAY LTD A
601006
5500200.00
0.11%
RUMO SA
RAIL3
1585514.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
9117.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
756000.00
0.10%
EASTROC BEVERAGE (GROUP) LTD A
605499
104590.00
0.10%
LG DISPLAY LTD
034220
455142.00
0.10%
CELCOMDIGI
CDB
4585300.00
0.10%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
637556.00
0.10%
INNOLUX CORP
3481
4388800.00
0.10%
CHINA THREE GORGES RENEWABLES(GROU
600905
6098430.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
480812.00
0.09%
CHINA RUYI HOLDINGS LTD
136
12012000.00
0.09%
BANK OF SHANGHAI LTD A
601229
2533611.00
0.09%
BAJAJ AUTO LTD
BAJAJ.AUTO
34827.00
0.09%
BRL CASH
BRL
18696884.00
0.09%
HWATSING TECHNOLOGY LTD A
688120
125546.00
0.09%
HANWHA AEROSPACE LTD
012450
3929.00
0.09%
INGENIC SEMICONDUCTOR LTD A
300223
184900.00
0.09%
MR D.I.Y. GROUP (M)
MRDIY
7907950.00
0.09%
AXIS BANK LTD
AXISBANK
232581.00
0.09%
HUNDSUN TECHNOLOGIES INC A
600570
707253.00
0.09%
CHINA POWER INTERNATIONAL DEVELOPM
2380
7838000.00
0.09%
EMPYREAN TECHNOLOGY LTD A
301269
199500.00
0.09%
ACM RESEARCH (SHANGHAI) INC A
688082
108630.00
0.09%
CHINA UNITED NETWORK COMMUNICATION
600050
4376335.00
0.09%
AED CASH
AED
11765230.00
0.08%
MPHASIS LTD
MPHASIS
103212.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
962320.00
0.08%
SDIC POWER HOLDINGS LTD A
600886
1632700.00
0.08%
SANAN OPTOELECTRONICS LTD A
600703
1429700.00
0.08%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
219432.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
286201.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
152535.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
58828.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
23096.00
0.08%
AMBEV SA
ABEV3
1166889.00
0.08%
BOUBYAN BANK
BOUBYAN
1323383.00
0.08%
ALDAR PROPERTIES
ALDAR
1239287.00
0.08%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
223331.00
0.08%
BANK CENTRAL ASIA
BBCA
6383900.00
0.08%
KWD CASH
KWD
896088.00
0.08%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
126437.00
0.08%
KIA CORPORATION CORP
000270
25729.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
132386.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
407600.00
0.07%
MYR CASH
MYR
11101051.00
0.07%
BANK ALJAZIRA
1020
892946.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2053009.00
0.07%
DINO POLSKA SA
DNP
243208.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES
2099
108100.00
0.07%
NESTLE MALAYSIA
NESTLE
93400.00
0.07%
ENEVA SA
ENEV3
683513.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
2893100.00
0.07%
ANHUI GUJING DISTILLERY LTD B
200596
243173.00
0.07%
BUPA ARABIA
8210
73607.00
0.07%
TRENT LTD
TRENT
60799.00
0.07%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
543619.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1363700.00
0.07%
NEW HOPE LIUHE LTD A
000876
1964100.00
0.07%
NU HOLDINGS LTD CLASS A
NU
147314.00
0.06%
SUPCON TECHNOLOGY LTD A
688777
266345.00
0.06%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
3133628.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
22879.00
0.06%
NAVER CORP
035420
14509.00
0.06%
SAMSUNG SDI LTD
006400
10787.00
0.06%
CHINA MINSHENG BANKING CORP LTD H
1988
4873500.00
0.06%
HYBE LTD
352820
9398.00
0.06%
XINJIANG DAQO NEW ENERGY LTD A
688303
666344.00
0.06%
LG ELECTRONICS INC
066570
32958.00
0.06%
YUM CHINA HOLDINGS INC
9987
48748.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
6019618.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
1304444.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
1650800.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1760300.00
0.06%
BOC AVIATION LTD
2588
211800.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
511800.00
0.06%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
758900.00
0.06%
P.I. INDUSTRIES LTD
PIIND
61526.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
2450611.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
94124.00
0.06%
THE SAUDI NATIONAL BANK
1180
188362.00
0.06%
ALINMA BANK
1150
296516.00
0.06%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
862400.00
0.06%
GEDEON RICHTER
RICHTER
66730.00
0.06%
SG MICRO CORP A
300661
200920.00
0.05%
AKESO INC
9926
137000.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
83200.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
155432.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
3250.00
0.05%
IOI CORPORATION
IOICORP
2011900.00
0.05%
BYD LTD H
1211
159000.00
0.05%
SM INVESTMENTS CORP
SM
165315.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
240981.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
364744.00
0.05%
HMM LTD
011200
135176.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
254929.00
0.05%
S.F. HOLDING LTD A
002352
329600.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
228058.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
87528.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
1022200.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
367500.00
0.05%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
204889.00
0.05%
SHREE CEMENT LTD
SHREECEM
6112.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
120646.00
0.05%
INDUSTRIES QATAR
IQCD
523809.00
0.05%
TRIP.COM GROUP LTD
9961
28650.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
118907.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2297000.00
0.04%
PDD HOLDINGS ADS INC
PDD
16119.00
0.04%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
602737.00
0.04%
O FILM TECH LTD A
002456
1077400.00
0.04%
JUBILANT FOODWORKS LTD
JUBLFOOD
289173.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
162330.00
0.04%
JA SOLAR TECHNOLOGY LTD A
002459
943300.00
0.03%
CLP CASH
CLP
851764527.00
0.01%
MXN CASH
MXN
6346215.00
0.01%
HUF CASH
HUF
86980435.00
0.01%
ZAR CASH
ZAR
4004543.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
216000.00
0.01%
CZK CASH
CZK
4207822.00
0.01%
PHP CASH
PHP
11981062.00
0.00%
CNH CASH
CNH
1145238.00
0.00%
TRY CASH
TRY
6550860.00
0.00%
EUR CASH
EUR
106325.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
573276.00
0.00%
IDR CASH
IDR
319709225.00
0.00%
PLN CASH
PLN
39169.00
0.00%
INR/USD
INR
-1206877589.00
0.00%
MYR/USD
MYR
-10726462.00
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%
KWD/USD
KWD
-18119.00
0.00%
KWD/USD
KWD
-18129.00
0.00%
QAR/USD
QAR
-189550.00
0.00%
QAR/USD
QAR
-124041.00
0.00%
QAR/USD
QAR
-1874563.00
0.00%
HKD/USD
HKD
-375929.00
0.00%
QAR/USD
QAR
-1244838.00
0.00%
HKD/USD
HKD
-372926.00
0.00%
QAR/USD
QAR
-912600.00
0.00%
QAR/USD
QAR
-500961.00
0.00%
QAR/USD
QAR
-190861.00
0.00%
QAR/USD
QAR
-125766.00
0.00%
SAR/USD
SAR
-133095.00
0.00%
SAR/USD
SAR
-133170.00
0.00%
SAR/USD
SAR
-154064.00
0.00%
SAR/USD
SAR
-152706.00
0.00%
SAR/USD
SAR
-153657.00
0.00%
SAR/USD
SAR
-152844.00
0.00%
SAR/USD
SAR
-191400.00
0.00%
SAR/USD
SAR
-188086.00
0.00%
SAR/USD
SAR
-196555.00
0.00%
SAR/USD
SAR
-198268.00
0.00%
SAR/USD
SAR
-297167.00
0.00%
SAR/USD
SAR
-307061.00
0.00%
SAR/USD
SAR
-295517.00
0.00%
SAR/USD
SAR
-310752.00
0.00%
SAR/USD
SAR
-381848.00
0.00%
SAR/USD
SAR
-377518.00
0.00%
SAR/USD
SAR
-563763.00
0.00%
SAR/USD
SAR
-564742.00
0.00%
SAR/USD
SAR
-638908.00
0.00%
SAR/USD
SAR
-635823.00
0.00%
SAR/USD
SAR
-695695.00
0.00%
SAR/USD
SAR
-687630.00
0.00%
SAR/USD
SAR
-774135.00
0.00%
SAR/USD
SAR
-775218.00
0.00%
SAR/USD
SAR
-1112666.00
0.00%
SAR/USD
SAR
-1117976.00
0.00%
SAR/USD
SAR
-1171026.00
0.00%
SAR/USD
SAR
-1161858.00
0.00%
SAR/USD
SAR
-1493747.00
0.00%
SAR/USD
SAR
-1492436.00
0.00%
SAR/USD
SAR
-1695446.00
0.00%
SAR/USD
SAR
-1726663.00
0.00%
SAR/USD
SAR
-2027356.00
0.00%
SAR/USD
SAR
-2032484.00
0.00%
SAR/USD
SAR
-2256359.00
0.00%
SAR/USD
SAR
-2243188.00
0.00%
SAR/USD
SAR
-2694255.00
0.00%
SAR/USD
SAR
-2706145.00
0.00%
SAR/USD
SAR
-3797259.00
0.00%
SAR/USD
SAR
-3812519.00
0.00%
AED/USD
AED
-215182.00
0.00%
AED/USD
AED
-286973.00
0.00%
AED/USD
AED
-454167.00
0.00%
AED/USD
AED
-634501.00
0.00%
AED/USD
AED
-786430.00
0.00%
AED/USD
AED
-879614.00
0.00%
AED/USD
AED
-1583985.00
0.00%
AED/USD
AED
-1715703.00
0.00%
AED/USD
AED
-2339201.00
0.00%
AED/USD
AED
-2861768.00
0.00%
US 2YR NOTE MAR 26
TUH6
2.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
44.00
0.00%
QAR/USD
QAR
-1234091.00
0.00%
QAR/USD
QAR
-911153.00
0.00%
CLP/USD
CLP
-546950933.00
0.00%
QAR/USD
QAR
-505171.00
0.00%
QAR/USD
QAR
-1873383.00
0.00%
BRL/USD
BRL
-10940323.00
0.00%
KWD/USD
KWD
-185209.00
0.00%
KWD/USD
KWD
-244625.00
0.00%
KWD/USD
KWD
-185186.00
0.00%
KWD/USD
KWD
-244821.00
0.00%
KRW/USD
KRW
-8752080371.00
0.00%
TWD/USD
TWD
-306551654.00
-2.60%
USD CASH
USD
-97696783.00