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Watchlist
Mon compte
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#607
ETF rang
€2.81 Md
Capitalisation boursière
🇺🇸 US
Marché
56,58 €
Prix de l'action
1.61%
Changement (1 jour)
5.81%
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
12 Mars, 2026
Nombre de participations :
349
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.67%
DELTA ELECTRONICS INC
2308
1265000.00
1.60%
SK HYNIX INC
000660
83039.00
1.51%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
832000.00
1.41%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3982300.00
1.38%
SAMSUNG ELECTRONICS LTD
005930
354792.00
1.37%
CHUNGHWA TELECOM LTD
2412
10443000.00
1.36%
SAUDI TELECOM
7010
3924237.00
1.35%
BANK OF CHINA LTD H
3988
75858000.00
1.28%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
51555000.00
1.25%
BHARTI AIRTEL LTD
BHARTIARTL
2076470.00
1.17%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
420051.00
1.12%
SAUDI ARABIAN OIL
2222
5091418.00
1.09%
MALAYAN BANKING
MAYBANK
12149400.00
1.06%
TAIWAN MOBILE LTD
3045
10384000.00
1.04%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4543109.00
0.99%
TATA CONSULTANCY SERVICES LTD
TCS
1211962.00
0.97%
AGRICULTURAL BANK OF CHINA LTD H
1288
47945039.00
0.94%
NATIONAL BANK OF KUWAIT
NBK
10022122.00
0.93%
IHH HEALTHCARE
IHH
13108900.00
0.93%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10488000.00
0.88%
CHROMA ATE INC
2360
609000.00
0.86%
FIRST FINANCIAL HOLDING LTD
2892
31052234.00
0.86%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
38426929.00
0.85%
EMIRATES TELECOM
EAND
5458554.00
0.85%
CHINA SHENHUA ENERGY LTD H
1088
4474000.00
0.85%
HCL TECHNOLOGIES LTD
HCLTECH
1874844.00
0.84%
CHINA YANGTZE POWER LTD A
600900
6802983.00
0.83%
CHINA CONSTRUCTION BANK CORP H
939
26839000.00
0.83%
KUWAIT FINANCE HOUSE
KFH
10222119.00
0.82%
UNITED MICRO ELECTRONICS CORP
2303
14069000.00
0.81%
INFOSYS LTD
INFY
1928366.00
0.81%
DB ISLAMIC BANK
DIB
13409193.00
0.80%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1311550.00
0.80%
CREDICORP LTD
BAP
79750.00
0.79%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
533990.00
0.78%
SAMSUNG BIOLOGICS LTD
207940
23171.00
0.76%
CHINA CITIC BANK CORP LTD H
998
27443000.00
0.74%
AL RAJHI BANK
1120
892404.00
0.70%
PRESIDENT CHAIN STORE CORP
2912
3393000.00
0.70%
SAMSUNG ELECTRO MECHANICS LTD
009150
83952.00
0.68%
TOTVS SA
TOTS3
3201274.00
0.65%
QATAR NATIONAL BANK
QNBK
4277116.00
0.65%
KING SLIDE WORKS LTD
2059
204000.00
0.64%
TECH MAHINDRA LTD
TECHM
1432876.00
0.62%
ETIHAD ETISALAT
7020
1149439.00
0.61%
EMIRATES NBD
EMIRATESNBD
2589718.00
0.61%
HONPRECISION INC
7769
146000.00
0.61%
CGN POWER LTD H
1816
44166000.00
0.59%
AL-ELM INFORMATION SECURITY COMPAN
7203
132176.00
0.59%
SAMSUNG SDS LTD
018260
174284.00
0.58%
MARUTI SUZUKI INDIA LTD
MARUTI
133758.00
0.58%
SK TELECOM LTD
017670
364946.00
0.57%
CATCHER TECHNOLOGY LTD
2474
3146000.00
0.56%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
18219619.00
0.56%
HUA NAN FINANCIAL HOLDINGS LTD
2880
17036290.00
0.55%
LTIMINDTREE LTD
LTM
384382.00
0.55%
NESTLE INDIA LTD
NESTLEIND
1360814.00
0.55%
HINDUSTAN UNILEVER LTD
HINDUNILVR
772449.00
0.54%
BLK CSH FND TREASURY SL AGENCY
XTSLA
17730000.00
0.54%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
631193.00
0.53%
PETROCHINA LTD H
857
12774000.00
0.53%
NAURA TECHNOLOGY GROUP LTD A
002371
257895.00
0.53%
FALABELLA SACI SA
FALABELLA
2658447.00
0.53%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
258965.00
0.52%
TITAN COMPANY LTD
TITAN
379267.00
0.52%
HONG LEONG BANK
HLBANK
2846400.00
0.52%
AMERICA MOVIL B
AMXB
14568397.00
0.51%
TELEFONICA BRASIL SA
VIVT3
2139689.00
0.50%
SABIC AGRI-NUTRIENTS
2020
445601.00
0.49%
E.SUN FINANCIAL HOLDING LTD
2884
15282378.00
0.49%
ADVANTECH LTD
2395
1461940.00
0.48%
MEGA FINANCIAL HOLDING LTD
2886
12815224.00
0.47%
PIDILITE INDUSTRIES LTD
PIDILITIND
1025893.00
0.47%
KT&G CORP
033780
146785.00
0.47%
RELIANCE INDUSTRIES LTD
RELIANCE
1005199.00
0.46%
PLAZA SA
MALLPLAZA
3548976.00
0.46%
CHINA PETROLEUM AND CHEMICAL CORP
386
23394000.00
0.46%
DR REDDYS LABORATORIES LTD
DRREDDY
1037954.00
0.45%
OOREDOO
ORDS
4139513.00
0.44%
CIPLA LTD
CIPLA
1007363.00
0.43%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
715602.00
0.43%
WIPRO LTD
WIPRO
6320864.00
0.43%
BUENAVENTURA ADR REPRESENTING
BVN
376798.00
0.42%
HDFC BANK LTD
HDFCBANK
1526368.00
0.42%
NONGFU SPRING LTD H
9633
2480200.00
0.42%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21269162.00
0.41%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1146890.00
0.41%
SHANDONG GOLD MINING LTD H
1787
2626250.00
0.40%
BANK OF COMMUNICATIONS LTD H
3328
15084000.00
0.40%
HUANENG POWER INTERNATIONAL INC H
902
16328000.00
0.40%
BRITANNIA INDUSTRIES LTD
BRITANNIA
208980.00
0.40%
ASE TECHNOLOGY HOLDING LTD
3711
1238000.00
0.40%
JARIR MARKETING
4190
3489312.00
0.40%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
17420100.00
0.39%
TELEKOM MALAYSIA
TM
6801900.00
0.39%
CEZ
CEZ
230458.00
0.39%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
152718.00
0.38%
APR LTD
278470
56661.00
0.38%
MARICO LTD
MARICO
1500874.00
0.38%
HYGON INFORMATION TECHNOLOGY LTD A
688041
350015.00
0.37%
ASPEED TECHNOLOGY INC
5274
37000.00
0.37%
LUPIN LTD
LUPIN
473716.00
0.37%
DIAN SWASTATIKA SENTOSA
DSSA
2698300.00
0.37%
GOLD FIELDS LTD
GFI
242892.00
0.36%
HYUNDAI-ROTEM
064350
84992.00
0.35%
UNI-PRESIDENT ENTERPRISES CORP
1216
5181000.00
0.35%
ELITE MATERIAL LTD
2383
138000.00
0.34%
KOREA ELECTRIC POWER CORP
015760
348828.00
0.34%
CELLTRION INC
068270
80105.00
0.34%
WANT WANT CHINA HOLDINGS LTD
151
17967958.00
0.33%
ITC LTD
ITC
3223860.00
0.33%
HANWHA AEROSPACE LTD
012450
10732.00
0.32%
MUYUAN FOODS LTD A
002714
1436100.00
0.32%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
6312000.00
0.32%
OPAP HOLDING SOCIETE ANONYME SA
OPAP
614138.00
0.31%
ICICI BANK LTD
ICICIBANK
738841.00
0.31%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2452515.00
0.30%
PERSISTENT SYSTEMS LTD
PERSISTENT
189963.00
0.29%
SAMSUNG C&T CORP
028260
49469.00
0.28%
ASIAN PAINTS LTD
ASIANPAINT
383979.00
0.28%
SALIK COMPANY P.J.S.C
SALIK
6118022.00
0.28%
JIANGSU EXPRESSWAY LTD H
177
7252000.00
0.28%
OTP BANK
OTP
86881.00
0.28%
KOREA AEROSPACE INDUSTRIES LTD
047810
74717.00
0.28%
EICHER MOTORS LTD
EICHERMOT
119594.00
0.28%
TENAGA NASIONAL
TENAGA
2442000.00
0.27%
SAUDI BASIC INDUSTRIES
2010
574528.00
0.27%
JIANGSU HENGRUI MEDICINE LTD A
600276
1099779.00
0.27%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11879232.00
0.27%
TENCENT HOLDINGS LTD
700
125000.00
0.26%
PICC PROPERTY AND CASUALTY LTD H
2328
4364000.00
0.26%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4940.00
0.26%
BOE TECHNOLOGY GROUP LTD A
000725
12943000.00
0.25%
MRF LTD
MRF
5505.00
0.25%
HYUNDAI MOTOR S1 PREF
005385
44852.00
0.24%
XIAOMI CORP
1810
1852400.00
0.24%
ZTE CORP A
000063
1434220.00
0.24%
ALMARAI
2280
668342.00
0.23%
NOVATEK MICROELECTRONICS CORP
3034
617000.00
0.23%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
12789400.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2698173.00
0.23%
DIVIS LABORATORIES LTD
DIVISLAB
107542.00
0.22%
FIRST ABU DHABI BANK
FAB
1545507.00
0.22%
SAUDI ENERGY
5110
1801469.00
0.22%
TAIWAN BUSINESS BANK LTD
2834
14917084.00
0.21%
MANILA ELECTRIC
MER
684090.00
0.21%
ARABIAN INTERNET AND COMMUNICATION
7202
142421.00
0.21%
NEBRAS ENERGY
QEWS
1691163.00
0.20%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
541359.00
0.20%
LG UPLUS CORP
032640
637672.00
0.20%
HENGTONG OPTIC ELECTRIC LTD A
600487
878300.00
0.20%
ADVANCED MICRO-FABRICATION EQUIPME
688012
140695.00
0.20%
TAIWAN HIGH SPEED RAIL CORP
2633
7855000.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
771400.00
0.19%
MEDIATEK INC
2454
113000.00
0.19%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2325967.00
0.19%
IFLYTEK LTD A
002230
823067.00
0.19%
ZHAOJIN MINING INDUSTRY LTD H
1818
1463500.00
0.18%
QL RESOURCES
QL
6258638.00
0.18%
COLGATE PALMOLIVE INDIA LTD
COLPAL
275175.00
0.18%
REALTEK SEMICONDUCTOR CORP
2379
397000.00
0.18%
RAIA DROGASIL
RADL3
1297674.00
0.18%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2516562.00
0.18%
EQUATORIAL SA
EQTL3
757776.00
0.18%
QATAR ISLAMIC BANK
QIBK
929891.00
0.18%
CHINA TOWER CORP LTD H
788
3916788.00
0.17%
ETERNAL LTD
ETERNAL
2363375.00
0.17%
BDO UNIBANK INC
BDO
2767908.00
0.17%
FSN E-COMMERCE VENTURES LTD
NYKAA
2120211.00
0.17%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
682400.00
0.17%
AVENUE SUPERMARTS LTD
DMART
129733.00
0.17%
KWEICHOW MOUTAI LTD A
600519
27190.00
0.17%
YAGEO CORP
2327
691000.00
0.17%
NARI TECHNOLOGY LTD A
600406
1237400.00
0.17%
WENS FOODSTUFF GROUP LTD
300498
2110500.00
0.17%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
13169.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
7406150.00
0.16%
ZANGGE MINING LTD A
000408
437400.00
0.16%
THE PEOPLES INSURANCE CO (GROUP)
1339
6477172.00
0.15%
PIOTECH INC A
688072
100530.00
0.15%
DABUR INDIA LTD
DABUR
980004.00
0.15%
TONGWEI LTD A
600438
1702938.00
0.14%
KUNLUN ENERGY LTD
135
4252000.00
0.14%
ZHONGJI INNOLIGHT LTD A
300308
59100.00
0.14%
TIM SA
TIMS3
893909.00
0.14%
HYUNDAI MOBIS LTD
012330
15895.00
0.14%
BANK OF THE PHILIPPINE ISLANDS
BPI
2564205.00
0.14%
CHINA COAL ENERGY LTD H
1898
2315262.00
0.13%
POP MART INTERNATIONAL GROUP LTD
9992
165400.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
6661155.00
0.13%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
838442.00
0.13%
360 SECURITY TECHNOLOGY INC A
601360
2286300.00
0.13%
CHINA EASTERN AIRLINES CORP LTD A
600115
6061800.00
0.13%
QATAR FUEL
QFLS
1021245.00
0.12%
LATAM AIRLINES GROUP SA
LTM
168035424.00
0.12%
INNOLUX CORP
3481
3831800.00
0.12%
KING YUAN ELECTRONICS LTD
2449
418000.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
2918784.00
0.12%
INDIAN HOTELS LTD
INDHOTEL
560678.00
0.11%
BOSCH LTD
BOSCHLTD
11022.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
95428.00
0.11%
ADNOC DRILLING COMPANY
ADNOCDRILL
2739635.00
0.11%
CHINA RESOURCES MICROELECTRONICS L
688396
472670.00
0.11%
CHINA THREE GORGES RENEWABLES(GROU
600905
5349430.00
0.11%
GUANGDONG HAID GROUP LTD A
002311
424812.00
0.10%
SANAN OPTOELECTRONICS LTD A
600703
1254700.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
585676.00
0.10%
INDUST PENOLES
PE&OLES*
62807.00
0.10%
THB CASH
THB
106137714.00
0.10%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
302500.00
0.10%
QAR CASH
QAR
11667137.00
0.10%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
195200.00
0.10%
EMPRESAS COPEC SA
COPEC
457018.00
0.10%
LG DISPLAY LTD
034220
399002.00
0.10%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
198626.00
0.10%
WUHAN GUIDE INFRARED LTD A
002414
1520600.00
0.10%
BANK OF SHANGHAI LTD A
601229
2225611.00
0.10%
SKYVERSE TECHNOLOGY LTD A
688361
124676.00
0.09%
HWATSING TECHNOLOGY LTD A
688120
122500.00
0.09%
BAJAJ AUTO LTD
BAJAJ.AUTO
30557.00
0.09%
ASSECO POLAND SA
ACP
64310.00
0.09%
EASTROC BEVERAGE (GROUP) LTD A
605499
90490.00
0.09%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
72018.00
0.09%
AMBEV SA
ABEV3
1014690.00
0.09%
THE COOPERATIVE INSURANCE
8010
84112.00
0.09%
INGENIC SEMICONDUCTOR LTD A
300223
163900.00
0.09%
KRAFTON INC
259960
18386.00
0.09%
HANSOH PHARMACEUTICAL GROUP LTD
3692
654000.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
250921.00
0.09%
SAMSUNG SDI LTD
006400
10262.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
410844.00
0.08%
CICT MOBILE COMMUNICATION TECHNOLO
688387
1217254.00
0.08%
AXIS BANK LTD
AXISBANK
202169.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
133705.00
0.08%
BOUBYAN BANK
BOUBYAN
1160003.00
0.08%
KIA CORPORATION CORP
000270
22579.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
623253.00
0.08%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
1680200.00
0.08%
LOONGSON TECHNOLOGY CORP LTD A
688047
114782.00
0.08%
JOLLIBEE FOODS CORP
JFC
735300.00
0.08%
SUPCON TECHNOLOGY LTD A
688777
238345.00
0.07%
ULTRATECH CEMENT LTD
ULTRACEMCO
20296.00
0.07%
NATIONAL SILICON INDUSTRY GROUP LT
688126
850320.00
0.07%
DINO POLSKA SA
DNP
213217.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
51618.00
0.07%
GUOBO ELECTRONICS LTD A
688375
141475.00
0.07%
ENEVA SA
ENEV3
599163.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1147100.00
0.07%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
2557944.00
0.07%
ALDAR PROPERTIES
ALDAR
1086337.00
0.07%
BANK CENTRAL ASIA
BBCA
5599900.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
195819.00
0.07%
EMPYREAN TECHNOLOGY LTD A
301269
161900.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1799609.00
0.07%
LG ELECTRONICS INC
066570
28898.00
0.07%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
102817.00
0.07%
NESTLE MALAYSIA
NESTLE
81600.00
0.07%
MPHASIS LTD
MPHASIS
90472.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
94400.00
0.06%
NEW HOPE LIUHE LTD A
000876
1603200.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1543300.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
20079.00
0.06%
GEDEON RICHTER
RICHTER
58540.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD
2368
71000.00
0.06%
CHINA NATIONAL SOFTWARE & SERVICE
600536
332500.00
0.06%
CTBC FINANCIAL HOLDING LTD
2891
1235000.00
0.06%
XINJIANG DAQO NEW ENERGY LTD A
688303
568243.00
0.06%
HYBE LTD
352820
8278.00
0.06%
SICHUAN CHUANTOU ENERGY LTD A
600674
838810.00
0.06%
ALINMA BANK
1150
259945.00
0.06%
SG MICRO CORP A
300661
179920.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
85482.00
0.06%
BOC AVIATION LTD
2588
190800.00
0.06%
NAVER CORP
035420
12759.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
448800.00
0.06%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
443019.00
0.06%
HD HYUNDAI ELECTRIC LTD
267260
2900.00
0.06%
HD HYUNDAI LTD
267250
9879.00
0.06%
QUANTUMCTEK LTD A
688027
19278.00
0.06%
IOI CORPORATION
IOICORP
1766900.00
0.06%
NU HOLDINGS LTD CLASS A
NU
129184.00
0.05%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
4917575.00
0.05%
THE SAUDI NATIONAL BANK
1180
165122.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
667900.00
0.05%
MYR CASH
MYR
6906076.00
0.05%
ACCTON TECHNOLOGY CORP
2345
37000.00
0.05%
YAPI VE KREDI BANKASI A
YKBNK.E
2148071.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
528327.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
82504.00
0.05%
HMM LTD
011200
118516.00
0.05%
KRW CASH
KRW
2523807576.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
76748.00
0.05%
O FILM TECH LTD A
002456
1185400.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
9262.00
0.05%
YUM CHINA HOLDINGS INC
9987
31598.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
71900.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
200058.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
322744.00
0.05%
HUA HONG SEMICONDUCTOR LTD A
688347
88000.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
207600.00
0.05%
S.F. HOLDING LTD A
002352
294600.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
105806.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
223499.00
0.05%
SM INVESTMENTS CORP
SM
145015.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
136252.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
43850.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
104277.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
142310.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
23802.00
0.05%
MR D.I.Y. GROUP (M)
MRDIY
3573050.00
0.05%
GIGADEVICE SEMICONDUCTOR INC A
603986
37600.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
211231.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
422000.00
0.04%
INDUSTRIES QATAR
IQCD
459199.00
0.04%
SHREE CEMENT LTD
SHREECEM
5412.00
0.04%
SAR CASH(COMMITTED)
SAR
4921799.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
826492.00
0.03%
BRL CASH
BRL
5775009.00
0.01%
INR CASH
INR
33516273.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
349000.00
0.01%
ZAR CASH
ZAR
5382686.00
0.01%
HKD CASH
HKD
2069633.00
0.00%
PLN CASH
PLN
244604.00
0.00%
HUF CASH
HUF
22441002.00
0.00%
PHP CASH
PHP
2518717.00
0.00%
CLP CASH
CLP
25942768.00
0.00%
IDR CASH
IDR
319709225.00
0.00%
CNH CASH
CNH
100567.00
0.00%
TVS MOTORS COMPANY PRF LTD
TVSLIN
47932.00
0.00%
EUR CASH
EUR
3458.00
0.00%
CZK CASH
CZK
84575.00
0.00%
TWD CASH
TWD
129389.00
0.00%
TRY CASH
TRY
179050.00
0.00%
MXN CASH
MXN
48966.00
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%
MYR/USD
MYR
-1304448.00
0.00%
INR/USD
INR
-2368711.00
0.00%
INR/USD
INR
-2885762.00
0.00%
US 2YR NOTE JUN 26
TUM6
12.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
153.00
0.00%
USD/QAR
USD
234845.00
0.00%
USD/QAR
USD
852032.00
-0.50%
USD CASH
USD
-16221066.00