Entreprises:
11,258
capitalisation boursière totale:
€133.721 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#686
ETF rang
€3.18 Md
Capitalisation boursière
🇺🇸 US
Marché
66,14 €
Prix de l'action
1.08%
Changement (1 jour)
22.92%
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
3 Septembre, 2026
Nombre de participations :
330
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.60%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
429433.00
1.55%
BANK OF CHINA LTD H
3988
74004000.00
1.51%
TATA CONSULTANCY SERVICES LTD
TCS
2239988.00
1.50%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
728000.00
1.48%
UNITED MICRO ELECTRONICS CORP
2303
13707000.00
1.44%
SAMSUNG SDI LTD
006400
131902.00
1.44%
SAUDI ARABIAN OIL
2222
7553632.00
1.43%
SK HYNIX
000660
44350.00
1.42%
SAMSUNG ELECTRONICS LTD
005930
280838.00
1.33%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
50292000.00
1.29%
DELTA ELECTRONICS
2308
848000.00
1.23%
SAUDI TELECOM
7010
3829821.00
1.21%
CHUNGHWA TELECOM LTD
2412
10175000.00
1.17%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
50595727.00
1.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3885500.00
1.11%
KING SLIDE WORKS
2059
95000.00
1.10%
BHARTI AIRTEL LTD
BHARTIARTL
2019808.00
1.05%
AGRICULTURAL BANK OF CHINA LTD H
1288
46819039.00
1.03%
SAMSUNG SDS
018260
225882.00
1.01%
CHROMA ATE INC
2360
578000.00
0.98%
TAIWAN MOBILE
3045
9649000.00
0.97%
FIRST FINANCIAL HOLDING LTD
2892
30384234.00
0.94%
NOVATEK MICROELECTRONICS
3034
2068000.00
0.94%
ACCTON TECHNOLOGY
2345
521000.00
0.91%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4222511.00
0.88%
CHINA CONSTRUCTION BANK CORP H
939
26223000.00
0.86%
SAMSUNG BIOLOGICS
207940
28665.00
0.86%
MALAYAN BANKING
MAYBANK
11890000.00
0.84%
INFOSYS
INFY
2543054.00
0.83%
ADVANTECH
2395
1418940.00
0.82%
CREDICORP LTD
BAP
78035.00
0.79%
NATIONAL BANK OF KUWAIT
NBK
10304479.00
0.79%
CHINA CITIC BANK CORP LTD H
998
26787000.00
0.78%
EMIRATES TELECOM
EAND
4903112.00
0.77%
CHINA YANGTZE POWER LTD A
600900
6613583.00
0.77%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
8588000.00
0.74%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
518091.00
0.73%
KUWAIT FINANCE HOUSE
KFH
10707181.00
0.72%
HONPRECISION INC
7769
142000.00
0.72%
TECH MAHINDRA
TECHM
1545091.00
0.71%
DB ISLAMIC BANK
DIB
13128638.00
0.71%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1272172.00
0.70%
HCL TECHNOLOGIES LTD
HCLTECH
1832750.00
0.69%
KT&G CORP
033780
195955.00
0.68%
CHINA SHENHUA ENERGY LTD H
1088
4356500.00
0.67%
NAURA TECHNOLOGY GROUP LTD A
002371
251195.00
0.64%
AL-ELM INFORMATION SECURITY COMPAN
7203
142815.00
0.64%
SK TELECOM
017670
356360.00
0.64%
AL RAJHI BANK
1120
1311658.00
0.63%
HUA NAN FINANCIAL HOLDINGS
2880
16822602.00
0.62%
ELITE MATERIAL
2383
135000.00
0.62%
ASE TECHNOLOGY HOLDING
3711
1209000.00
0.61%
ASPEED TECHNOLOGY
5274
39600.00
0.60%
SAMSUNG ELECTRO MECHANICS LTD
009150
22018.00
0.59%
WIWYNN CORPORATION
6669
274417.00
0.58%
HMM LTD
011200
1347081.00
0.58%
PEGATRON
4938
7402000.00
0.57%
EMIRATES NBD
EMIRATESNBD
2526738.00
0.57%
PRESIDENT CHAIN STORE CORP
2912
3030000.00
0.56%
E.SUN FINANCIAL HOLDING
2884
14903378.00
0.55%
NESTLE INDIA LTD
NESTLEIND
1326138.00
0.55%
IHH HEALTHCARE
IHH
10021700.00
0.54%
MEGA FINANCIAL HOLDING LTD
2886
12485224.00
0.54%
TITAN COMPANY LTD
TITAN
370426.00
0.54%
XIAOMI
1810
5612200.00
0.54%
ETIHAD ETISALAT
7020
1128647.00
0.53%
QATAR NATIONAL BANK
QNBK
4177444.00
0.50%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
16766632.00
0.49%
LTM LTD
LTM
371343.00
0.49%
MARUTI SUZUKI INDIA LTD
MARUTI
131057.00
0.49%
FALABELLA SACI
FALABELLA
2596886.00
0.48%
SK SQUARE
402340
24140.00
0.48%
PIDILITE INDUSTRIES LTD
PIDILITIND
1002445.00
0.47%
S-OIL
010950
156974.00
0.46%
CGN POWER LTD H
1816
43336000.00
0.46%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1117645.00
0.46%
AMERICA MOVIL B
AMXB
14322501.00
0.46%
APR LTD
278470
55376.00
0.45%
HONG LEONG BANK
HLBANK
2784400.00
0.44%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
3121313.00
0.44%
PETROCHINA LTD H
857
12410000.00
0.43%
HINDUSTAN UNILEVER LTD
HINDUNILVR
753028.00
0.43%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
253203.00
0.42%
MEDIATEK
2454
111000.00
0.41%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
649467.00
0.41%
SABIC AGRI-NUTRIENTS
2020
432885.00
0.41%
ASIA VITAL COMPONENTS
3017
142000.00
0.40%
JARIR MARKETING
4190
3381704.00
0.40%
PLAZA SA
MALLPLAZA
3439527.00
0.40%
BANK OF COMMUNICATIONS LTD H
3328
14545000.00
0.40%
CIPLA LTD
CIPLA
983309.00
0.39%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
20778162.00
0.39%
OOREDOO
ORDS
4074989.00
0.38%
CHINA PETROLEUM AND CHEMICAL H
386
22834000.00
0.38%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
149429.00
0.37%
RELIANCE INDUSTRIES LTD
RELIANCE
983875.00
0.37%
SAMSUNG C&T CORP
028260
48694.00
0.36%
TELEKOM MALAYSIA
TM
6656500.00
0.35%
BUENAVENTURA ADR REPRESENTING
BVN
368071.00
0.35%
NONGFU SPRING LTD H
9633
2415200.00
0.35%
MARICO
MARICO
1455439.00
0.35%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1728800.00
0.35%
CEZ
CEZ
191983.00
0.34%
HYGON INFORMATION TECHNOLOGY LTD A
688041
341474.00
0.34%
DR REDDYS LABORATORIES
DRREDDY
1020698.00
0.34%
TELEFONICA BRASIL SA
VIVT3
2090349.00
0.34%
WAAREE ENERGIES LTD
WAAREEENER
453515.00
0.34%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
17039000.00
0.34%
OTP BANK
OTP
85192.00
0.34%
ZHONGJI INNOLIGHT A
300308
101500.00
0.33%
UNI-PRESIDENT ENTERPRISES
1216
5039000.00
0.33%
BLK CSH FND TREASURY SL AGENCY
XTSLA
11844182.00
0.32%
HANMI SEMICONDUCTOR
042700
75957.00
0.32%
HUANENG POWER INTERNATIONAL INC H
902
15944000.00
0.32%
WIPRO
WIPRO
6210864.00
0.32%
CELLTRION
068270
83838.00
0.31%
GOLD FIELDS
GFI
238943.00
0.31%
PERSISTENT SYSTEMS LTD
PERSISTENT
185992.00
0.31%
BRITANNIA INDUSTRIES LTD
BRITANNIA
204772.00
0.30%
HDFC BANK
HDFCBANK
1481320.00
0.30%
BOE TECHNOLOGY GROUP LTD A
000725
12683300.00
0.30%
ICICI BANK
ICICIBANK
710110.00
0.29%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2398075.00
0.29%
ADVANCED MICRO-FABRICATION EQUIPME
688012
205636.00
0.29%
ASSECO POLAND SA
ACP
166944.00
0.29%
LUPIN
LUPIN
459630.00
0.28%
DIVIS LABORATORIES LTD
DIVISLAB
104336.00
0.28%
ASIAN PAINTS
ASIANPAINT
376500.00
0.27%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
6116000.00
0.27%
HON HAI PRECISION INDUSTRY
2317
1256000.00
0.26%
PICC PROPERTY AND CASUALTY LTD H
2328
4282000.00
0.26%
KOREA ELECTRIC POWER
015760
397085.00
0.26%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
572400.00
0.26%
EICHER MOTORS LTD
EICHERMOT
115998.00
0.26%
MERITZ FINANCIAL GROUP INC
138040
93685.00
0.26%
PIOTECH INC A
688072
98040.00
0.26%
ALLWYN AG
ALWN
607348.00
0.25%
ITC LTD
ITC
3206854.00
0.24%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11791501.00
0.24%
MUYUAN FOODS GROUP LTD A
002714
1406000.00
0.23%
REALTEK SEMICONDUCTOR
2379
380000.00
0.23%
HENGTONG OPTIC ELECTRIC LTD A
600487
856400.00
0.23%
TENAGA NASIONAL
TENAGA
2450400.00
0.22%
SAUDI ENERGY
5110
1839027.00
0.22%
ALMARAI
2280
645634.00
0.22%
HANWHA AEROSPACE LTD
012450
10527.00
0.22%
ETERNAL
ETERNAL
2292050.00
0.22%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
12542700.00
0.21%
FIRST ABU DHABI BANK
FAB
1498872.00
0.21%
HYUNDAI-ROTEM
064350
83132.00
0.21%
EOPTOLINK TECHNOLOGY INC A
300502
131300.00
0.21%
SAUDI BASIC INDUSTRIES
2010
569319.00
0.20%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2327848.00
0.20%
FSN E-COMMERCE VENTURES
NYKAA
2023055.00
0.19%
LG UPLUS
032640
639252.00
0.19%
ZTE CORP A
000063
1392220.00
0.19%
TENCENT HOLDINGS
700
122600.00
0.19%
KOREA AEROSPACE INDUSTRIES
047810
73250.00
0.18%
AXIA ENERGIA SA
AXIA3
597895.00
0.17%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2246696.00
0.17%
HWATSING TECHNOLOGY LTD A
688120
165341.00
0.17%
HYUNDAI MOTOR S1 PREF
005385
44824.00
0.16%
SKYVERSE TECHNOLOGY LTD A
688361
121676.00
0.16%
EQUATORIAL SA
EQTL3
752231.00
0.15%
INNOLUX CORP
3481
3656800.00
0.15%
CHANG HWA COMMERCIAL BANK LTD
2801
6589758.00
0.15%
QATAR ISLAMIC BANK
QIBK
900631.00
0.14%
YAGEO
2327
326000.00
0.14%
TCL TECHNOLOGY GROUP A
000100
7182650.00
0.14%
BDO UNIBANK
BDO
2679768.00
0.14%
KWEICHOW MOUTAI A
600519
26590.00
0.14%
RAIA DROGASIL
RADL3
1285194.00
0.14%
AVENUE SUPERMARTS LTD
DMART
125818.00
0.14%
MANILA ELECTRIC
MER
674120.00
0.14%
IFLYTEK LTD A
002230
849667.00
0.13%
ZANGGE MINING LTD A
000408
428700.00
0.13%
THE PEOPLES INSURANCE CO (GROUP)
1339
6245172.00
0.13%
HYUNDAI MOBIS LTD
012330
15657.00
0.13%
LONGI GREEN ENERGY TECHNOLOGY A
601012
2726373.00
0.13%
CHINA CONSTRUCTION BANK CORP A
601939
2861184.00
0.12%
SHANDONG GOLD MINING LTD H
1787
1288750.00
0.12%
WENS FOODSTUFF GROUP
300498
2037700.00
0.12%
LATAM AIRLINES GROUP
LTM
166470029.00
0.12%
NEBRAS ENERGY
QEWS
1164716.00
0.12%
INDIAN HOTELS LTD
INDHOTEL
543758.00
0.12%
TVS MOTOR COMPANY
TVSMOTOR
94677.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
813137.00
0.12%
ADNOC DRILLING COMPANY
ADNOCDRILL
2656955.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
12995.00
0.11%
ZHAOJIN MINING INDUSTRY LTD H
1818
1424500.00
0.11%
KUNLUN ENERGY LTD
135
4270000.00
0.11%
SALIK COMPANY P.J.S.C
SALIK
2765398.00
0.11%
CHINA RESOURCES MICROELECTRONICS L
688396
460670.00
0.10%
CAMBRICON TECHNOLOGIES CORPORATION
688256
23019.00
0.10%
BAJAJ AUTO
BAJAJ.AUTO
29809.00
0.10%
TWD CASH
TWD
116411404.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
568006.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
98702.00
0.10%
KING YUAN ELECTRONICS
2449
426300.00
0.10%
ACM RESEARCH (SHANGHAI) INC A
688082
82923.00
0.10%
INDUST PENOLES
PE&OLES*
62665.00
0.10%
SHENZHEN TRANSSION HOLDINGS A
688036
411236.00
0.09%
CHINA COAL ENERGY LTD H
1898
2255262.00
0.09%
360 SECURITY TECHNOLOGY INC A
601360
2469800.00
0.09%
EMPRESAS COPEC SA
COPEC
443233.00
0.09%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
87105.00
0.09%
POP MART INTERNATIONAL GROUP
9992
162400.00
0.08%
CHINA EASTERN AIRLINES CORP LTD A
600115
6049900.00
0.08%
ENEVA
ENEV3
559589.00
0.08%
AMBEV SA
ABEV3
981024.00
0.08%
SUPCON TECHNOLOGY A
688777
224624.00
0.08%
BANK OF SHANGHAI LTD A
601229
2081011.00
0.08%
KRAFTON
259960
18428.00
0.08%
THE COOPERATIVE INSURANCE
8010
81577.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
833793.00
0.08%
HANSOH PHARMACEUTICAL GROUP
3692
630000.00
0.08%
SG MICRO CORP A
300661
175420.00
0.08%
CHINA THREE GORGES RENEWABLES(GROU
600905
5210530.00
0.08%
LG ELECTRONICS INC
066570
19239.00
0.08%
WUHAN GUIDE INFRARED LTD A
002414
1475600.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
52713.00
0.08%
TONGWEI LTD A
600438
1639638.00
0.08%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
293500.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1112600.00
0.07%
BOUBYAN BANK
BOUBYAN
1216926.00
0.07%
PETROLEO BRASILEIRO PREF SA
PETR4
281508.00
0.07%
SANAN OPTOELECTRONICS LTD A
600703
1262400.00
0.07%
INGENIC SEMICONDUCTOR A
300223
131600.00
0.07%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
243361.00
0.07%
CTBC FINANCIAL HOLDING
2891
1206000.00
0.07%
TURK HAVA YOLLARI AO A
THYAO.E
414600.00
0.07%
AXIS BANK
AXISBANK
185878.00
0.07%
GEDEON RICHTER
RICHTER
59136.00
0.07%
SAM YANG FOODS INC
003230
2281.00
0.06%
ULTRATECH CEMENT LTD
ULTRACEMCO
19796.00
0.06%
GOLD CIRCUIT ELECTRONICS
2368
68000.00
0.06%
DUKHAN BANK
DUBK
2622333.00
0.06%
MRF LTD
MRF
1687.00
0.06%
MPHASIS LTD
MPHASIS
87742.00
0.06%
ALDAR PROPERTIES
ALDAR
1099885.00
0.06%
BANK OF THE PHILIPPINE ISLANDS
BPI
1355435.00
0.06%
CICT MOBILE COMMUNICATION TECHNOLO
688387
1181254.00
0.06%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
190700.00
0.06%
SK INNOVATION LTD
096770
23206.00
0.06%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
106500.00
0.06%
BIWIN STORAGE TECHNOLOGY LTD A
688525
67531.00
0.06%
JINKO SOLAR LTD A
688223
3695419.00
0.06%
KIA CORPORATION
000270
23396.00
0.06%
EMPYREAN TECHNOLOGY LTD A
301269
157400.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
19479.00
0.06%
DINO POLSKA
DNP
220213.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
455200.00
0.06%
YEALINK NETWORK TECHNOLOGY LTD A
300628
339544.00
0.06%
POWER GRID CORPORATION OF INDIA
POWERGRID
749264.00
0.06%
NAVER
035420
13720.00
0.06%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
128696.00
0.06%
NU HOLDINGS CLASS A
NU
131428.00
0.06%
GIGADEVICE SEMICONDUCTOR INC A
603986
36100.00
0.06%
BANK CENTRAL ASIA
BBCA
5354200.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
277622.00
0.06%
IOI CORPORATION
IOICORP
1714400.00
0.06%
ALINMA BANK
1150
302524.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1736253.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
139983.00
0.06%
AXIA ENERGIA PRF SA
AXIA7
182792.00
0.05%
UNITED SPIRITS
UNITDSPR
124944.00
0.05%
INDUSTRIES QATAR
IQCD
732796.00
0.05%
HYBE
352820
14873.00
0.05%
THE SAUDI NATIONAL BANK
1180
169780.00
0.05%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
735300.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
57005.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
768100.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
102626.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
400000.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
198295.00
0.05%
HUNDSUN TECHNOLOGIES A
600570
573253.00
0.05%
LOONGSON TECHNOLOGY CORP LTD A
688047
118379.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
25090.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
318537.00
0.05%
TALAAT MOUSTAFA GROUP
TMGH
933002.00
0.05%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1210600.00
0.05%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
1885700.00
0.05%
HD HYUNDAI LTD
267250
11232.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
12669.00
0.05%
SHREE CEMENT LTD
SHREECEM
6787.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
78558.00
0.05%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
198663.00
0.05%
YUM CHINA HOLDINGS INC
9987
37948.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
154774.00
0.05%
QUANTUMCTEK LTD A
688027
30371.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
91426.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
232000.00
0.04%
GUOBO ELECTRONICS LTD A
688375
147308.00
0.04%
KRW CASH
KRW
1924910867.00
0.04%
QAR CASH
QAR
5131790.00
0.03%
THB CASH
THB
30123364.00
0.02%
LG DISPLAY LTD
034220
105661.00
0.02%
SAR CASH(COMMITTED)
SAR
2056421.00
0.01%
BRL CASH
BRL
2564098.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
368000.00
0.01%
AED CASH
AED
869929.00
0.00%
INR CASH
INR
16931971.00
0.00%
TAIWAN BUSINESS BANK LTD
2834
209955.00
0.00%
PHP CASH
PHP
6198738.00
0.00%
CNH CASH
CNH
391854.00
0.00%
HKD CASH
HKD
294937.00
0.00%
ZAR CASH
ZAR
364034.00
0.00%
EUR CASH
EUR
14689.00
0.00%
MYR CASH
MYR
58150.00
0.00%
HUF CASH
HUF
3329272.00
0.00%
IDR CASH
IDR
120119875.00
0.00%
PLN CASH
PLN
24169.00
0.00%
CLP CASH
CLP
3796382.00
0.00%
CZK CASH
CZK
84515.00
0.00%
TRY CASH
TRY
196840.00
0.00%
MXN CASH
MXN
46592.00
0.00%
QAR/USD
QAR
1883876.00
0.00%
TWD/USD
TWD
-14116456.00
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%
TWD/USD
TWD
-17099520.00
0.00%
USD/AED
USD
234683.00
0.00%
US 2YR NOTE DEC 26
TUZ6
5.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
73.00
0.00%
KWD CASH
KWD
-451.00
0.00%
KRW/USD
KRW
-570960773.00
-0.38%
USD CASH
USD
-13642315.00