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Watchlist
Mon compte
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#600
ETF rang
€2.81 Md
Capitalisation boursière
🇺🇸 US
Marché
56,37 €
Prix de l'action
-1.17%
Changement (1 jour)
1.12%
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
29 Janvier, 2026
Nombre de participations :
425
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.85%
DELTA ELECTRONICS INC
2308
1563000.00
1.75%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1026000.00
1.53%
SK HYNIX INC
000660
86131.00
1.38%
SAUDI TELECOM
7010
3940027.00
1.37%
BANK OF CHINA LTD H
3988
76162000.00
1.32%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3998300.00
1.32%
BHARTI AIRTEL LTD
BHARTIARTL
2084826.00
1.31%
CHUNGHWA TELECOM LTD
2412
10435000.00
1.30%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
51761000.00
1.27%
AGRICULTURAL BANK OF CHINA LTD H
1288
59590039.00
1.18%
SAMSUNG ELECTRONICS LTD
005930
356218.00
1.10%
TAIWAN MOBILE LTD
3045
11078000.00
1.07%
DB ISLAMIC BANK
DIB
13463153.00
1.07%
MALAYAN BANKING
MAYBANK
12198200.00
1.03%
INFOSYS LTD
INFY
1936126.00
1.02%
NATIONAL BANK OF KUWAIT
NBK
11162434.00
1.01%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
421741.00
1.00%
SAUDI ARABIAN OIL
2222
4946582.00
0.95%
HCL TECHNOLOGIES LTD
HCLTECH
1728808.00
0.94%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
11204000.00
0.93%
IHH HEALTHCARE
IHH
14022100.00
0.90%
BLK CSH FND TREASURY SL AGENCY
XTSLA
30680000.00
0.90%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4139098.00
0.88%
TOTVS SA
TOTS3
3410520.00
0.88%
EMIRATES TELECOM
EAND
5480520.00
0.87%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
38580929.00
0.86%
CREDICORP LTD
BAP
80070.00
0.86%
FIRST FINANCIAL HOLDING LTD
2892
31176234.00
0.83%
CHINA CONSTRUCTION BANK CORP H
939
26947000.00
0.81%
AL-ELM INFORMATION SECURITY COMPAN
7203
132706.00
0.80%
KUWAIT FINANCE HOUSE
KFH
10263253.00
0.77%
SAMSUNG BIOLOGICS LTD
207940
21058.00
0.77%
CHINA CITIC BANK CORP LTD H
998
27553000.00
0.76%
UNITED MICRO ELECTRONICS CORP
2303
11850000.00
0.76%
AL RAJHI BANK
1120
895994.00
0.75%
CHINA YANGTZE POWER LTD A
600900
6830183.00
0.74%
CHINA SHENHUA ENERGY LTD H
1088
4492000.00
0.74%
TATA CONSULTANCY SERVICES LTD
TCS
729541.00
0.73%
PRESIDENT CHAIN STORE CORP
2912
3637000.00
0.69%
QATAR NATIONAL BANK
QNBK
4294326.00
0.68%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
536138.00
0.67%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1316826.00
0.65%
EMIRATES NBD
EMIRATESNBD
2600138.00
0.64%
KING SLIDE WORKS LTD
2059
213000.00
0.64%
CATCHER TECHNOLOGY LTD
2474
3366000.00
0.64%
ETIHAD ETISALAT
7020
1154063.00
0.62%
MARUTI SUZUKI INDIA LTD
MARUTI
134296.00
0.62%
TECH MAHINDRA LTD
TECHM
1088466.00
0.61%
FALABELLA SACI SA
FALABELLA
2669143.00
0.60%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
18292937.00
0.58%
HINDUSTAN UNILEVER LTD
HINDUNILVR
775557.00
0.58%
SAMSUNG SDS LTD
018260
158162.00
0.56%
NESTLE INDIA LTD
NESTLEIND
1366290.00
0.54%
HUA NAN FINANCIAL HOLDINGS LTD
2880
17104290.00
0.54%
BUENAVENTURA ADR REPRESENTING
BVN
475110.00
0.54%
CGN POWER LTD H
1816
44342000.00
0.53%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
260007.00
0.53%
SK TELECOM LTD
017670
366414.00
0.52%
NAURA TECHNOLOGY GROUP LTD A
002371
258895.00
0.52%
HONG LEONG BANK
HLBANK
2857800.00
0.51%
SHANDONG GOLD MINING LTD H
1787
2636750.00
0.51%
LTIMINDTREE LTD
LTIM
265523.00
0.50%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
633733.00
0.50%
WANT WANT CHINA HOLDINGS LTD
151
27651958.00
0.49%
MRF LTD
MRF
11737.00
0.49%
WIPRO LTD
WIPRO
6346300.00
0.49%
E.SUN FINANCIAL HOLDING LTD
2884
15342378.00
0.48%
CHINA PETROLEUM AND CHEMICAL CORP
386
23486000.00
0.48%
TITAN COMPANY LTD
TITAN
380793.00
0.48%
OOREDOO
ORDS
4156171.00
0.48%
MEGA FINANCIAL HOLDING LTD
2886
12865224.00
0.47%
CHINA TOWER CORP LTD H
788
11038788.00
0.47%
PIDILITE INDUSTRIES LTD
PIDILITIND
1030021.00
0.47%
NONGFU SPRING LTD H
9633
2489800.00
0.47%
HDFC BANK LTD
HDFCBANK
1559798.00
0.47%
PICC PROPERTY AND CASUALTY LTD H
2328
7550000.00
0.46%
AMERICA MOVIL B
AMXB
14626997.00
0.46%
TELEFONICA BRASIL SA
VIVT3
2170160.00
0.45%
PETROCHINA LTD H
857
12822000.00
0.45%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1810400.00
0.45%
RELIANCE INDUSTRIES LTD
RELIANCE
1009243.00
0.45%
DIAN SWASTATIKA SENTOSA
DSSA
2709100.00
0.44%
SABIC AGRI-NUTRIENTS
2020
447393.00
0.43%
CIPLA LTD
CIPLA
1011415.00
0.42%
GOLD FIELDS LTD
GFI
243868.00
0.42%
ADVANTECH LTD
2395
1465940.00
0.42%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21353162.00
0.42%
JARIR MARKETING
4190
3717375.00
0.41%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
731275.00
0.40%
DR REDDYS LABORATORIES LTD
DRREDDY
1042130.00
0.40%
CEZ
CEZ
231384.00
0.40%
TELEKOM MALAYSIA
TM
6829100.00
0.40%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
657939.00
0.40%
INR CASH
INR
1247896261.00
0.40%
HYUNDAI-ROTEM
064350
85334.00
0.39%
KOREA ELECTRIC POWER CORP
015760
312944.00
0.39%
BANK OF COMMUNICATIONS LTD H
3328
15144000.00
0.39%
HYGON INFORMATION TECHNOLOGY LTD A
688041
351215.00
0.39%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
18563800.00
0.38%
BRITANNIA INDUSTRIES LTD
BRITANNIA
209820.00
0.37%
PERSISTENT SYSTEMS LTD
PERSISTENT
190727.00
0.36%
HUANENG POWER INTERNATIONAL INC H
902
16392000.00
0.36%
CELLTRION INC
068270
80427.00
0.35%
UNI-PRESIDENT ENTERPRISES CORP
1216
5201000.00
0.35%
MARICO LTD
MARICO
1506912.00
0.33%
ICICI BANK LTD
ICICIBANK
755023.00
0.33%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
153332.00
0.33%
NEBRAS ENERGY
QEWS
2675889.00
0.33%
ITC LTD
ITC
3236832.00
0.33%
TWD CASH
TWD
348978643.00
0.33%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2462383.00
0.33%
APR LTD
278470
56889.00
0.33%
LUPIN LTD
LUPIN
475622.00
0.32%
TURK HAVA YOLLARI AO A
THYAO.E
1559904.00
0.32%
SALIK COMPANY P.J.S.C
SALIK
6142640.00
0.31%
QL RESOURCES
QL
10129838.00
0.31%
JIANGSU EXPRESSWAY LTD H
177
7756000.00
0.31%
INTERNATIONAL CONTAINER TERMINAL S
ICT
969590.00
0.30%
ASIAN PAINTS LTD
ASIANPAINT
385523.00
0.29%
TENCENT HOLDINGS LTD
700
125400.00
0.29%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11927034.00
0.29%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
6336000.00
0.29%
SAMSUNG ELECTRO MECHANICS LTD
009150
49901.00
0.28%
LG UPLUS CORP
032640
851596.00
0.28%
MUYUAN FOODS LTD A
002714
1441700.00
0.28%
OTP BANK
OTP
75918.00
0.28%
ARABIAN INTERNET AND COMMUNICATION
7202
151733.00
0.28%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
14671400.00
0.27%
JIANGSU HENGRUI MEDICINE LTD A
600276
1104179.00
0.27%
EICHER MOTORS LTD
EICHERMOT
120074.00
0.26%
BOE TECHNOLOGY GROUP LTD A
000725
13930200.00
0.26%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4958.00
0.26%
CHINA MERCHANTS PORT HOLDINGS LTD
144
4370000.00
0.26%
SAUDI BASIC INDUSTRIES
2010
576838.00
0.26%
TENAGA NASIONAL
TENAGA
2451800.00
0.26%
XIAOMI CORP
1810
1859600.00
0.26%
ZTE CORP A
000063
1533520.00
0.25%
KT&G CORP
033780
82262.00
0.24%
CHINA COAL ENERGY LTD H
1898
5523262.00
0.24%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2821951.00
0.23%
FIRST ABU DHABI BANK
FAB
1551725.00
0.23%
ALMARAI
2280
671030.00
0.23%
INDIAN HOTELS LTD
INDHOTEL
1086526.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2878673.00
0.23%
IFLYTEK LTD A
002230
879167.00
0.22%
NOVATEK MICROELECTRONICS CORP
3034
619000.00
0.22%
ZHAOJIN MINING INDUSTRY LTD H
1818
1468500.00
0.22%
TAIWAN BUSINESS BANK LTD
2834
14977084.00
0.21%
ETERNAL LTD
ETERNAL
2372885.00
0.21%
DIVIS LABORATORIES LTD
DIVISLAB
107974.00
0.21%
TAIWAN HIGH SPEED RAIL CORP
2633
7885000.00
0.20%
SAUDI ELECTRICITY
5110
1808717.00
0.20%
MANILA ELECTRIC
MER
686830.00
0.20%
KRW CASH
KRW
9794980293.00
0.20%
PAGE INDUSTRIES LTD
PAGEIND
19067.00
0.20%
ADVANCED MICRO-FABRICATION EQUIPME
688012
135649.00
0.19%
MEDIATEK INC
2454
116000.00
0.19%
REALTEK SEMICONDUCTOR CORP
2379
397000.00
0.19%
CHROMA ATE INC
2360
199000.00
0.19%
POP MART INTERNATIONAL GROUP LTD
9992
218000.00
0.19%
JOLLIBEE FOODS CORP
JFC
1849980.00
0.19%
QATAR ISLAMIC BANK
QIBK
933633.00
0.19%
COLGATE PALMOLIVE INDIA LTD
COLPAL
276281.00
0.19%
BDO UNIBANK INC
BDO
2779028.00
0.18%
RAIA DROGASIL
RADL3
1302896.00
0.18%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
543537.00
0.18%
EQUATORIAL SA
EQTL3
760824.00
0.17%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2335327.00
0.17%
KRAFTON INC
259960
31938.00
0.17%
ADNOC DRILLING COMPANY
ADNOCDRILL
3944069.00
0.17%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2140236.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
6503172.00
0.17%
KWEICHOW MOUTAI LTD A
600519
27690.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
7847650.00
0.16%
INNER MONGOLIA YITAI COAL LTD B
900948
2796473.00
0.16%
FSN E-COMMERCE VENTURES LTD
NYKAA
2128743.00
0.16%
DABUR INDIA LTD
DABUR
983946.00
0.16%
THE COOPERATIVE INSURANCE
8010
146426.00
0.15%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
725600.00
0.15%
HKD CASH
HKD
40741638.00
0.15%
AVENUE SUPERMARTS LTD
DMART
130255.00
0.15%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
774400.00
0.15%
CHINA EASTERN AIRLINES CORP LTD A
600115
6447800.00
0.15%
LATAM AIRLINES GROUP SA
LTM
155620134.00
0.15%
BANK OF THE PHILIPPINE ISLANDS
BPI
2574505.00
0.14%
QAR CASH
QAR
17380733.00
0.14%
WENS FOODSTUFF GROUP LTD
300498
2118900.00
0.14%
SAR CASH(COMMITTED)
SAR
17670536.00
0.14%
JUMBO SA
BELA
156830.00
0.14%
TONGWEI LTD A
600438
1709738.00
0.14%
CHINA RESOURCES MICROELECTRONICS L
688396
500821.00
0.13%
QATAR FUEL
QFLS
1063249.00
0.13%
NARI TECHNOLOGY LTD A
600406
1242200.00
0.13%
PIOTECH INC A
688072
84745.00
0.13%
KUNLUN ENERGY LTD
135
4268000.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
6687155.00
0.13%
HENGTONG OPTIC ELECTRIC LTD A
600487
948100.00
0.13%
BOSCH LTD
BOSCHLTD
11066.00
0.13%
TIM SA
TIMS3
897505.00
0.13%
INDUST PENOLES
PE&OLES*
63057.00
0.12%
HYUNDAI MOBIS LTD
012330
13140.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
841816.00
0.12%
360 SECURITY TECHNOLOGY INC A
601360
2295500.00
0.12%
CHINA RESOURCES POWER LTD
836
1734000.00
0.12%
WUHAN GUIDE INFRARED LTD A
002414
1645700.00
0.12%
RUMO SA
RAIL3
1395386.00
0.12%
ABU DHABI ISLAMIC BANK
ADIB
588032.00
0.12%
EMPRESAS COPEC SA
COPEC
458856.00
0.12%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
322500.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
95812.00
0.11%
SICHUAN CHUANTOU ENERGY LTD A
600674
1877810.00
0.11%
CHINA CONSTRUCTION BANK CORP A
601939
2930384.00
0.11%
DALLAH HEALTHCARE
4004
110658.00
0.11%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
72018.00
0.10%
DAQIN RAILWAY LTD A
601006
4840600.00
0.10%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
195800.00
0.10%
EASTROC BEVERAGE (GROUP) LTD A
605499
90690.00
0.10%
CELCOMDIGI
CDB
4041300.00
0.10%
LG DISPLAY LTD
034220
400606.00
0.10%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
8029.00
0.10%
INGENIC SEMICONDUCTOR LTD A
300223
164500.00
0.10%
MR D.I.Y. GROUP (M)
MRDIY
6962750.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
654000.00
0.09%
HANWHA AEROSPACE LTD
012450
3502.00
0.09%
GUANGDONG HAID GROUP LTD A
002311
426412.00
0.09%
CHINA THREE GORGES RENEWABLES(GROU
600905
5370830.00
0.09%
BAJAJ AUTO LTD
BAJAJ.AUTO
30679.00
0.09%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
562756.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
199424.00
0.09%
HWATSING TECHNOLOGY LTD A
688120
111946.00
0.09%
BRL CASH
BRL
15992216.00
0.09%
AXIS BANK LTD
AXISBANK
202169.00
0.09%
BANK OF SHANGHAI LTD A
601229
2234411.00
0.09%
CHINA RUYI HOLDINGS LTD
136
10652000.00
0.09%
CHINA POWER INTERNATIONAL DEVELOPM
2380
6954000.00
0.09%
SANAN OPTOELECTRONICS LTD A
600703
1259700.00
0.09%
HUNDSUN TECHNOLOGIES INC A
600570
625653.00
0.09%
ALDAR PROPERTIES
ALDAR
1090707.00
0.08%
AMBEV SA
ABEV3
1018772.00
0.08%
SUPCON TECHNOLOGY LTD A
688777
239145.00
0.08%
CHINA UNITED NETWORK COMMUNICATION
600050
3852735.00
0.08%
BUPA ARABIA
8210
64835.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
853520.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
20376.00
0.08%
LOONGSON TECHNOLOGY CORP LTD A
688047
115182.00
0.08%
CHINA GOLD INTERNATIONAL RESOURCES
2099
94600.00
0.08%
MPHASIS LTD
MPHASIS
90836.00
0.08%
AED CASH
AED
9919464.00
0.08%
SDIC POWER HOLDINGS LTD A
600886
1442300.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
134243.00
0.08%
BANK ALJAZIRA
1020
785914.00
0.08%
INNOLUX CORP
3481
3845800.00
0.08%
EMPYREAN TECHNOLOGY LTD A
301269
173000.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
251929.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
51824.00
0.08%
SAMSUNG SDI LTD
006400
9495.00
0.08%
NAVER CORP
035420
12809.00
0.08%
BOUBYAN BANK
BOUBYAN
1164671.00
0.08%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1200500.00
0.07%
ACM RESEARCH (SHANGHAI) INC A
688082
92866.00
0.07%
KWD CASH
KWD
772924.00
0.07%
MYR CASH
MYR
9753749.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
196607.00
0.07%
KIA CORPORATION CORP
000270
22669.00
0.07%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
108521.00
0.07%
ENEVA SA
ENEV3
601573.00
0.07%
NU HOLDINGS LTD CLASS A
NU
129702.00
0.07%
BANK CENTRAL ASIA
BBCA
5622300.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
360000.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1806849.00
0.07%
NESTLE MALAYSIA
NESTLE
81800.00
0.07%
ANHUI GUJING DISTILLERY LTD B
200596
215973.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
2546300.00
0.07%
DINO POLSKA SA
DNP
214075.00
0.07%
ANGLOGOLD ASHANTI PLC
ANG
20159.00
0.07%
NEW HOPE LIUHE LTD A
000876
1732900.00
0.07%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
2766428.00
0.07%
TRENT LTD
TRENT
53523.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
4295500.00
0.06%
HYBE LTD
352820
8310.00
0.06%
YUM CHINA HOLDINGS INC
9987
42648.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
450600.00
0.06%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
482419.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
1156106.00
0.06%
XINJIANG DAQO NEW ENERGY LTD A
688303
570243.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
5298818.00
0.06%
LG ELECTRONICS INC
066570
29014.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
2156715.00
0.06%
BOC AVIATION LTD
2588
191400.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
1453600.00
0.06%
THE SAUDI NATIONAL BANK
1180
165786.00
0.06%
ALINMA BANK
1150
260991.00
0.06%
SG MICRO CORP A
300661
180520.00
0.06%
GEDEON RICHTER
RICHTER
58774.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1549500.00
0.06%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
670500.00
0.05%
P.I. INDUSTRIES LTD
PIIND
54182.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
77056.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
72100.00
0.05%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
760400.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
224397.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
2910.00
0.05%
IOI CORPORATION
IOICORP
1773900.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
82836.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
323944.00
0.05%
BYD LTD H
1211
137400.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
326700.00
0.05%
SM INVESTMENTS CORP
SM
145595.00
0.05%
HMM LTD
011200
118992.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
212081.00
0.05%
AKESO INC
9926
118000.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
136800.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
106230.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
899800.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
200858.00
0.05%
S.F. HOLDING LTD A
002352
295600.00
0.05%
INDUSTRIES QATAR
IQCD
461045.00
0.05%
SHREE CEMENT LTD
SHREECEM
5432.00
0.05%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
179785.00
0.05%
TRIP.COM GROUP LTD
9961
25250.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2025000.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
104695.00
0.04%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
530453.00
0.04%
PDD HOLDINGS ADS INC
PDD
14215.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
142882.00
0.04%
JA SOLAR TECHNOLOGY LTD A
002459
834500.00
0.04%
O FILM TECH LTD A
002456
948200.00
0.04%
JUBILANT FOODWORKS LTD
JUBLFOOD
254493.00
0.04%
EUR CASH
EUR
1128439.00
0.02%
CLP CASH
CLP
467697380.00
0.01%
EGP CASH
EGP
15989256.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
573276.00
0.00%
CNH CASH
CNH
334014.00
0.00%
INR/USD
INR
-974791505.00
0.00%
IDR CASH
IDR
319709225.00
0.00%
KRW/USD
KRW
-7498303841.00
0.00%
CASH COLLATERAL USD MLPFT
MLPFT
8000.00
0.00%
MYR/USD
MYR
-9151468.00
0.00%
BRL/USD
BRL
-9811543.00
0.00%
TRY CASH
TRY
176640.00
0.00%
PHP CASH
PHP
242597.00
0.00%
CZK CASH
CZK
84575.00
0.00%
PLN CASH
PLN
14704.00
0.00%
HUF CASH
HUF
1339795.00
0.00%
ZAR CASH
ZAR
66887.00
0.00%
INR/USD
INR
-139200060.00
0.00%
MXN CASH
MXN
48966.00
0.00%
HKD/USD
HKD
-32508366.00
0.00%
CLP/USD
CLP
-463230849.00
0.00%
EGP/USD
EGP
-15989256.00
0.00%
EUR/USD
EUR
-1125664.00
0.00%
KRW/USD
KRW
-778282991.00
0.00%
MYR/USD
MYR
-540096.00
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%
QAR/USD
QAR
-244253.00
0.00%
QAR/USD
QAR
-244121.00
0.00%
QAR/USD
QAR
-171062.00
0.00%
QAR/USD
QAR
-156666.00
0.00%
AED/USD
AED
-2395008.00
0.00%
AED/USD
AED
-1998960.00
0.00%
QAR/USD
QAR
-115647.00
0.00%
QAR/USD
QAR
-104905.00
0.00%
AED/USD
AED
-1441103.00
0.00%
KWD/USD
KWD
-16267.00
0.00%
AED/USD
AED
-1353536.00
0.00%
AED/USD
AED
-715950.00
0.00%
AED/USD
AED
-654889.00
0.00%
AED/USD
AED
-523398.00
0.00%
AED/USD
AED
-385209.00
0.00%
AED/USD
AED
-254293.00
0.00%
BRL/USD
BRL
-55587.00
0.00%
AED/USD
AED
-189412.00
0.00%
TWD/USD
TWD
1223612.00
0.00%
HKD/USD
HKD
-1772880.00
0.00%
CLP/USD
CLP
-951916.00
0.00%
CNH/USD
CNH
-277214.00
0.00%
MYR/USD
MYR
-46058.00
0.00%
QAR/USD
QAR
-63345.00
0.00%
QAR/USD
QAR
-75815.00
0.00%
QAR/USD
QAR
-631238.00
0.00%
KWD/USD
KWD
-14607.00
0.00%
KRW/USD
KRW
-284576701.00
0.00%
SAR/USD
SAR
-126876.00
0.00%
SAR/USD
SAR
-132452.00
0.00%
SAR/USD
SAR
-132908.00
0.00%
SAR/USD
SAR
-169873.00
0.00%
SAR/USD
SAR
-186810.00
0.00%
SAR/USD
SAR
-247758.00
0.00%
SAR/USD
SAR
-290155.00
0.00%
HKD/USD
HKD
-284879.00
0.00%
SAR/USD
SAR
-363850.00
0.00%
KWD/USD
KWD
-151423.00
0.00%
SAR/USD
SAR
-469213.00
0.00%
KWD/USD
KWD
-199131.00
0.00%
SAR/USD
SAR
-539732.00
0.00%
SAR/USD
SAR
-596385.00
0.00%
HKD/USD
HKD
-315650.00
0.00%
SAR/USD
SAR
-645268.00
0.00%
SAR/USD
SAR
-930198.00
0.00%
SAR/USD
SAR
-1006098.00
0.00%
SAR/USD
SAR
-1250194.00
0.00%
SAR/USD
SAR
-1472667.00
0.00%
SAR/USD
SAR
-1747291.00
0.00%
SAR/USD
SAR
-1897721.00
0.00%
SAR/USD
SAR
-2276745.00
0.00%
SAR/USD
SAR
-3182335.00
0.00%
US 2YR NOTE MAR 26
TUH6
6.00
0.00%
KWD/USD
KWD
-223822.00
0.00%
QAR/USD
QAR
-1176330.00
0.00%
QAR/USD
QAR
-1049298.00
0.00%
KWD/USD
KWD
-167674.00
0.00%
QAR/USD
QAR
-816415.00
0.00%
QAR/USD
QAR
-747448.00
0.00%
QAR/USD
QAR
-593116.00
0.00%
QAR/USD
QAR
-470616.00
0.00%
QAR/USD
QAR
-420615.00
0.00%
QAR/USD
QAR
-1728714.00
0.00%
QAR/USD
QAR
-1553626.00
0.00%
TWD/USD
TWD
-89618500.00
0.00%
TWD/USD
TWD
-257408602.00
-2.53%
USD CASH
USD
-85987840.00