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Watchlist
Mon compte
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#615
ETF rang
€2.75 Md
Capitalisation boursière
🇺🇸 US
Marché
56,17 €
Prix de l'action
-0.40%
Changement (1 jour)
15.34%
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
2 Avril, 2026
Nombre de participations :
343
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.78%
DELTA ELECTRONICS INC
2308
1255000.00
1.53%
BANK OF CHINA LTD H
3988
74967000.00
1.48%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
828000.00
1.43%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
50958000.00
1.42%
SK HYNIX INC
000660
82137.00
1.39%
SAUDI TELECOM
7010
3868972.00
1.38%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3926300.00
1.37%
CHUNGHWA TELECOM LTD
2412
10330000.00
1.31%
SAMSUNG ELECTRONICS LTD
005930
351728.00
1.25%
BHARTI AIRTEL LTD
BHARTIARTL
2052281.00
1.17%
SAUDI ARABIAN OIL
2222
5019710.00
1.11%
TAIWAN MOBILE LTD
3045
10278000.00
1.09%
AGRICULTURAL BANK OF CHINA LTD H
1288
47427039.00
1.08%
MALAYAN BANKING
MAYBANK
12043600.00
1.08%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4493524.00
1.03%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
416489.00
1.00%
TATA CONSULTANCY SERVICES LTD
TCS
1198736.00
0.95%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10376000.00
0.93%
CHROMA ATE INC
2360
609000.00
0.92%
NATIONAL BANK OF KUWAIT
NBK
10375015.00
0.91%
IHH HEALTHCARE
IHH
12968800.00
0.91%
CHINA CONSTRUCTION BANK CORP H
939
26562000.00
0.89%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
38081929.00
0.89%
EMIRATES TELECOM
EAND
5412278.00
0.89%
HCL TECHNOLOGIES LTD
HCLTECH
1855318.00
0.87%
CHINA CITIC BANK CORP LTD H
998
27197000.00
0.87%
FIRST FINANCIAL HOLDING LTD
2892
30757234.00
0.85%
CREDICORP LTD
BAP
79041.00
0.85%
INFOSYS LTD
INFY
1912035.00
0.85%
KUWAIT FINANCE HOUSE
KFH
10135551.00
0.84%
DB ISLAMIC BANK
DIB
13295673.00
0.84%
CHINA YANGTZE POWER LTD A
600900
6732283.00
0.83%
CHINA SHENHUA ENERGY LTD H
1088
4427500.00
0.79%
AL RAJHI BANK
1120
879839.00
0.76%
SAMSUNG BIOLOGICS LTD
207940
22943.00
0.76%
PRESIDENT CHAIN STORE CORP
2912
3366000.00
0.75%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1293084.00
0.74%
UNITED MICRO ELECTRONICS CORP
2303
13873000.00
0.72%
SAMSUNG ELECTRO MECHANICS LTD
009150
83142.00
0.71%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
526472.00
0.70%
TECH MAHINDRA LTD
TECHM
1419534.00
0.68%
TOTVS SA
TOTS3
3171262.00
0.68%
KING SLIDE WORKS LTD
2059
205000.00
0.64%
QATAR NATIONAL BANK
QNBK
4240851.00
0.63%
ETIHAD ETISALAT
7020
1133255.00
0.63%
EMIRATES NBD
EMIRATESNBD
2567746.00
0.62%
CGN POWER LTD H
1816
43770000.00
0.61%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
626918.00
0.59%
CATCHER TECHNOLOGY LTD
2474
3104000.00
0.59%
AMERICA MOVIL B
AMXB
14449866.00
0.58%
SK TELECOM LTD
017670
359808.00
0.58%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
17963006.00
0.58%
AL-ELM INFORMATION SECURITY COMPAN
7203
130321.00
0.57%
MARUTI SUZUKI INDIA LTD
MARUTI
132620.00
0.57%
HUA NAN FINANCIAL HOLDINGS LTD
2880
16893290.00
0.56%
SABIC AGRI-NUTRIENTS
2020
439329.00
0.56%
LTIMINDTREE LTD
LTM
378971.00
0.55%
HONPRECISION INC
7769
146000.00
0.55%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
255318.00
0.55%
PETROCHINA LTD H
857
12606000.00
0.55%
NESTLE INDIA LTD
NESTLEIND
1349234.00
0.54%
SAMSUNG SDS LTD
018260
172749.00
0.54%
TELEFONICA BRASIL SA
VIVT3
2122382.00
0.54%
HINDUSTAN UNILEVER LTD
HINDUNILVR
761571.00
0.53%
FALABELLA SACI SA
FALABELLA
2636075.00
0.52%
TITAN COMPANY LTD
TITAN
376168.00
0.51%
NAURA TECHNOLOGY GROUP LTD A
002371
254395.00
0.49%
MEGA FINANCIAL HOLDING LTD
2886
12640224.00
0.49%
HONG LEONG BANK
HLBANK
2824100.00
0.49%
PLAZA SA
MALLPLAZA
3522623.00
0.48%
E.SUN FINANCIAL HOLDING LTD
2884
15169378.00
0.47%
NONGFU SPRING LTD H
9633
2446600.00
0.47%
KT&G CORP
033780
144720.00
0.46%
ADVANTECH LTD
2395
1447940.00
0.46%
RELIANCE INDUSTRIES LTD
RELIANCE
997644.00
0.46%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
715602.00
0.45%
OOREDOO
ORDS
4109087.00
0.44%
PIDILITE INDUSTRIES LTD
PIDILITIND
1018247.00
0.44%
ASE TECHNOLOGY HOLDING LTD
3711
1224000.00
0.43%
BANK OF COMMUNICATIONS LTD H
3328
14874000.00
0.43%
CHINA PETROLEUM AND CHEMICAL CORP
386
23234000.00
0.43%
BUENAVENTURA ADR REPRESENTING
BVN
371492.00
0.43%
ASPEED TECHNOLOGY INC
5274
37000.00
0.43%
DR REDDYS LABORATORIES LTD
DRREDDY
1030395.00
0.42%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21126162.00
0.42%
WIPRO LTD
WIPRO
6277974.00
0.41%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1130790.00
0.41%
JARIR MARKETING
4190
3440172.00
0.41%
CEZ
CEZ
227217.00
0.41%
CIPLA LTD
CIPLA
1000109.00
0.40%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
17175100.00
0.40%
APR LTD
278470
55863.00
0.39%
HDFC BANK LTD
HDFCBANK
1526368.00
0.39%
HUANENG POWER INTERNATIONAL INC H
902
16104000.00
0.38%
BRITANNIA INDUSTRIES LTD
BRITANNIA
207611.00
0.38%
MARICO LTD
MARICO
1479741.00
0.38%
ELITE MATERIAL LTD
2383
138000.00
0.38%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
151780.00
0.38%
TELEKOM MALAYSIA
TM
6759300.00
0.37%
UNI-PRESIDENT ENTERPRISES CORP
1216
5111000.00
0.36%
LUPIN LTD
LUPIN
470983.00
0.36%
GOLD FIELDS LTD
GFI
241614.00
0.36%
HYUNDAI-ROTEM
064350
84541.00
0.35%
SHANDONG GOLD MINING LTD H
1787
2610250.00
0.35%
DIAN SWASTATIKA SENTOSA
DSSA
2660500.00
0.34%
WANT WANT CHINA HOLDINGS LTD
151
17715958.00
0.34%
HYGON INFORMATION TECHNOLOGY LTD A
688041
345815.00
0.34%
PERSISTENT SYSTEMS LTD
PERSISTENT
189255.00
0.34%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
6228000.00
0.33%
ALLWYN AG
ALWN
620043.00
0.33%
CELLTRION INC
068270
79698.00
0.32%
ITC LTD
ITC
3208695.00
0.31%
HANWHA AEROSPACE LTD
012450
10585.00
0.31%
ICICI BANK LTD
ICICIBANK
738841.00
0.30%
OTP BANK
OTP
86617.00
0.30%
KOREA ELECTRIC POWER CORP
015760
348828.00
0.29%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2417977.00
0.29%
JIANGSU EXPRESSWAY LTD H
177
7154000.00
0.29%
JIANGSU HENGRUI MEDICINE LTD A
600276
1084379.00
0.28%
SAUDI BASIC INDUSTRIES
2010
566443.00
0.28%
MUYUAN FOODS LTD A
002714
1416500.00
0.28%
KOREA AEROSPACE INDUSTRIES LTD
047810
73667.00
0.28%
ASIAN PAINTS LTD
ASIANPAINT
382721.00
0.27%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11711925.00
0.27%
SAMSUNG C&T CORP
028260
48776.00
0.27%
EICHER MOTORS LTD
EICHERMOT
117914.00
0.27%
SALIK COMPANY P.J.S.C
SALIK
6100446.00
0.26%
TENAGA NASIONAL
TENAGA
2407700.00
0.26%
SAUDI ENERGY
5110
1776101.00
0.26%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4877.00
0.25%
PICC PROPERTY AND CASUALTY LTD H
2328
4308000.00
0.25%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7735315.00
0.24%
TENCENT HOLDINGS LTD
700
123600.00
0.24%
ALMARAI
2280
658934.00
0.23%
ARABIAN INTERNET AND COMMUNICATION
7202
140419.00
0.23%
MRF LTD
MRF
5428.00
0.23%
BOE TECHNOLOGY GROUP LTD A
000725
12761000.00
0.23%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
12609500.00
0.23%
NOVATEK MICROELECTRONICS CORP
3034
610000.00
0.23%
XIAOMI CORP
1810
1827200.00
0.23%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2330205.00
0.23%
FIRST ABU DHABI BANK
FAB
1523744.00
0.22%
TAIWAN BUSINESS BANK LTD
2834
14707084.00
0.22%
HYUNDAI MOTOR S1 PREF
005385
44222.00
0.21%
MANILA ELECTRIC
MER
674500.00
0.21%
DIVIS LABORATORIES LTD
DIVISLAB
107532.00
0.21%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
533736.00
0.21%
HENGTONG OPTIC ELECTRIC LTD A
600487
866400.00
0.21%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2660373.00
0.21%
NEBRAS ENERGY
QEWS
1667349.00
0.21%
ZTE CORP A
000063
1414620.00
0.21%
LG UPLUS CORP
032640
638541.00
0.20%
TAIWAN HIGH SPEED RAIL CORP
2633
7750000.00
0.20%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
760900.00
0.19%
REALTEK SEMICONDUCTOR CORP
2379
397000.00
0.19%
ADVANCED MICRO-FABRICATION EQUIPME
688012
139295.00
0.19%
ZHAOJIN MINING INDUSTRY LTD H
1818
1446000.00
0.19%
AVENUE SUPERMARTS LTD
DMART
127906.00
0.19%
EQUATORIAL SA
EQTL3
760137.00
0.18%
ETERNAL LTD
ETERNAL
2330090.00
0.18%
QL RESOURCES
QL
6276438.00
0.18%
KWEICHOW MOUTAI LTD A
600519
27190.00
0.18%
QATAR ISLAMIC BANK
QIBK
932695.00
0.18%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2516562.00
0.18%
FSN E-COMMERCE VENTURES LTD
NYKAA
2090349.00
0.17%
BDO UNIBANK INC
BDO
2777268.00
0.17%
RAIA DROGASIL
RADL3
1279397.00
0.17%
IFLYTEK LTD A
002230
811867.00
0.17%
COLGATE PALMOLIVE INDIA LTD
COLPAL
271304.00
0.17%
CHINA TOWER CORP LTD H
788
3864288.00
0.17%
YAGEO CORP
2327
684000.00
0.16%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
673300.00
0.16%
MEDIATEK INC
2454
113000.00
0.16%
ZANGGE MINING LTD A
000408
431800.00
0.16%
PIOTECH INC A
688072
99130.00
0.16%
WENS FOODSTUFF GROUP LTD
300498
2081100.00
0.16%
ZHONGJI INNOLIGHT LTD A
300308
58400.00
0.15%
TIM SA
TIMS3
900919.00
0.15%
NARI TECHNOLOGY LTD A
600406
1243600.00
0.14%
TCL TECHNOLOGY GROUP CORP A
000100
7301850.00
0.14%
THE PEOPLES INSURANCE CO (GROUP)
1339
6386172.00
0.14%
DABUR INDIA LTD
DABUR
966207.00
0.14%
BANK OF THE PHILIPPINE ISLANDS
BPI
2528155.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
6570155.00
0.13%
LATAM AIRLINES GROUP SA
LTM
165668731.00
0.13%
QATAR FUEL
QFLS
1021245.00
0.13%
HYUNDAI MOBIS LTD
012330
15678.00
0.13%
CHINA CONSTRUCTION BANK CORP A
601939
2878184.00
0.13%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
826633.00
0.13%
CHINA COAL ENERGY LTD H
1898
2287262.00
0.13%
TONGWEI LTD A
600438
1679138.00
0.12%
KUNLUN ENERGY LTD
135
4196000.00
0.12%
ADNOC DRILLING COMPANY
ADNOCDRILL
2701051.00
0.12%
CHINA EASTERN AIRLINES CORP LTD A
600115
5977100.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
12987.00
0.12%
BOSCH LTD
BOSCHLTD
10868.00
0.11%
INDIAN HOTELS LTD
INDHOTEL
552782.00
0.11%
360 SECURITY TECHNOLOGY INC A
601360
2254100.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
94084.00
0.11%
KING YUAN ELECTRONICS LTD
2449
418000.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
654000.00
0.10%
THB CASH
THB
106137714.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
419212.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
577430.00
0.10%
CHINA THREE GORGES RENEWABLES(GROU
600905
5274530.00
0.10%
EMPRESAS COPEC SA
COPEC
450585.00
0.10%
BANK OF SHANGHAI LTD A
601229
2194811.00
0.10%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
195833.00
0.10%
ASSECO POLAND SA
ACP
63407.00
0.10%
HWATSING TECHNOLOGY LTD A
688120
121100.00
0.10%
INDUST PENOLES
PE&OLES*
61932.00
0.10%
CHINA RESOURCES MICROELECTRONICS L
688396
467070.00
0.09%
POP MART INTERNATIONAL GROUP LTD
9992
164000.00
0.09%
AMBEV SA
ABEV3
1000403.00
0.09%
KRAFTON INC
259960
18134.00
0.09%
SAMSUNG SDI LTD
006400
10122.00
0.09%
INNOLUX CORP
3481
3782800.00
0.09%
LG DISPLAY LTD
034220
393388.00
0.09%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
298300.00
0.09%
ENEVA SA
ENEV3
590728.00
0.09%
BAJAJ AUTO LTD
BAJAJ.AUTO
30130.00
0.09%
WUHAN GUIDE INFRARED LTD A
002414
1499600.00
0.09%
THE COOPERATIVE INSURANCE
8010
82929.00
0.09%
TURK HAVA YOLLARI AO A
THYAO.E
405062.00
0.09%
EASTROC BEVERAGE (GROUP) LTD A
605499
89790.00
0.09%
SKYVERSE TECHNOLOGY LTD A
688361
123276.00
0.08%
AXIS BANK LTD
AXISBANK
202169.00
0.08%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
193100.00
0.08%
BOUBYAN BANK
BOUBYAN
1143665.00
0.08%
CICT MOBILE COMMUNICATION TECHNOLO
688387
1200454.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
247393.00
0.08%
INGENIC SEMICONDUCTOR LTD A
300223
161800.00
0.08%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
72018.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
131822.00
0.07%
ALDAR PROPERTIES
ALDAR
1071042.00
0.07%
KIA CORPORATION CORP
000270
23159.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
50897.00
0.07%
ULTRATECH CEMENT LTD
ULTRACEMCO
20016.00
0.07%
HUNDSUN TECHNOLOGIES INC A
600570
614853.00
0.07%
BANK CENTRAL ASIA
BBCA
5764400.00
0.07%
SUPCON TECHNOLOGY LTD A
688777
235545.00
0.07%
GUOBO ELECTRONICS LTD A
688375
140075.00
0.07%
JOLLIBEE FOODS CORP
JFC
725010.00
0.07%
LG ELECTRONICS INC
066570
29799.00
0.07%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
1657100.00
0.07%
MPHASIS LTD
MPHASIS
89198.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
113382.00
0.07%
GEDEON RICHTER
RICHTER
57721.00
0.07%
SANAN OPTOELECTRONICS LTD A
600703
1274600.00
0.07%
CTBC FINANCIAL HOLDING LTD
2891
1221000.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1853986.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
193061.00
0.07%
NATIONAL SILICON INDUSTRY GROUP LT
688126
839120.00
0.06%
KRW CASH
KRW
3117059209.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
19799.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD
2368
71000.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1521600.00
0.06%
ALINMA BANK
1150
256284.00
0.06%
NESTLE MALAYSIA
NESTLE
80900.00
0.06%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
2522944.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
101417.00
0.06%
QAR CASH
QAR
7031856.00
0.06%
NEW HOPE LIUHE LTD A
000876
1580800.00
0.06%
DINO POLSKA SA
DNP
210214.00
0.06%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1131000.00
0.06%
BOC AVIATION LTD
2588
188700.00
0.06%
EMPYREAN TECHNOLOGY LTD A
301269
159800.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
93700.00
0.06%
IOI CORPORATION
IOICORP
1742400.00
0.06%
THE SAUDI NATIONAL BANK
1180
162798.00
0.06%
ACCTON TECHNOLOGY CORP
2345
37000.00
0.06%
SICHUAN CHUANTOU ENERGY LTD A
600674
827610.00
0.06%
NU HOLDINGS LTD CLASS A
NU
127371.00
0.06%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
437419.00
0.06%
SG MICRO CORP A
300661
177820.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
85482.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
75670.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
154241.00
0.05%
S.F. HOLDING LTD A
002352
308600.00
0.05%
CHINA NATIONAL SOFTWARE & SERVICE
600536
328300.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
220356.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
696300.00
0.05%
XINJIANG DAQO NEW ENERGY LTD A
688303
561243.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
2865.00
0.05%
YAPI VE KREDI BANKASI A
YKBNK.E
2117817.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
197258.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
520886.00
0.05%
NAVER CORP
035420
12584.00
0.05%
HANGZHOU SILAN MICROELECTRONICS LT
600460
442500.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
204800.00
0.05%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
4848975.00
0.05%
SM INVESTMENTS CORP
SM
152225.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
43850.00
0.05%
HD HYUNDAI LTD
267250
9746.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
81342.00
0.05%
HMM LTD
011200
116850.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
23473.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
104322.00
0.05%
YUM CHINA HOLDINGS INC
9987
31248.00
0.05%
INDUSTRIES QATAR
IQCD
500481.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
318544.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
134334.00
0.05%
O FILM TECH LTD A
002456
1169300.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
71200.00
0.05%
QUANTUMCTEK LTD A
688027
19278.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
422000.00
0.05%
HYBE LTD
352820
8166.00
0.05%
SHREE CEMENT LTD
SHREECEM
5739.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
9136.00
0.04%
HUA HONG SEMICONDUCTOR LTD A
688347
88000.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
102814.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A
603986
37600.00
0.04%
BRL CASH
BRL
6941878.00
0.04%
MR D.I.Y. GROUP (M)
MRDIY
3523350.00
0.04%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
208256.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
826492.00
0.04%
KWD CASH
KWD
345834.00
0.02%
SAR CASH(COMMITTED)
SAR
2875124.00
0.02%
AED CASH
AED
1812510.00
0.01%
PHP CASH
PHP
26316650.00
0.01%
MYR CASH
MYR
1403813.00
0.01%
CLP CASH
CLP
259972834.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
270000.00
0.00%
TWD CASH
TWD
4074352.00
0.00%
IDR CASH
IDR
1376826941.00
0.00%
ZAR CASH
ZAR
636784.00
0.00%
INR CASH
INR
894174.00
0.00%
HUF CASH
HUF
1572046.00
0.00%
CZK CASH
CZK
84575.00
0.00%
CNH CASH
CNH
28063.00
0.00%
HKD CASH
HKD
31959.00
0.00%
EUR CASH
EUR
3534.00
0.00%
PLN CASH
PLN
15126.00
0.00%
MXN CASH
MXN
63011.00
0.00%
TRY CASH
TRY
41005.00
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%
US 2YR NOTE JUN 26
TUM6
7.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
103.00
-0.35%
USD CASH
USD
-11088793.00