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Watchlist
Mon compte
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#509
ETF rang
€3.27 Md
Capitalisation boursière
🇺🇸 US
Marché
55,62 €
Prix de l'action
0.12%
Changement (1 jour)
0.97%
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 Décembre, 2025
Nombre de participations :
351
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.57%
DELTA ELECTRONICS INC
2308
1871000.00
1.51%
BHARTI AIRTEL LTD
BHARTIARTL
2482333.00
1.49%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
1220000.00
1.39%
SAUDI TELECOM
7010
4692442.00
1.39%
AGRICULTURAL BANK OF CHINA LTD H
1288
70952039.00
1.37%
BANK OF CHINA LTD H
3988
90615000.00
1.36%
CHUNGHWA TELECOM LTD
2412
12436000.00
1.32%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
61672000.00
1.21%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
4756800.00
1.18%
TAIWAN MOBILE LTD
3045
13205000.00
1.15%
NATIONAL BANK OF KUWAIT
NBK
13289100.00
1.07%
DB ISLAMIC BANK
DIB
16091498.00
1.07%
INFOSYS LTD
INFY
2314098.00
1.02%
SK HYNIX INC
000660
103005.00
1.01%
SAUDI ARABIAN OIL
2222
5891218.00
0.99%
HCL TECHNOLOGIES LTD
HCLTECH
2066268.00
0.97%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
13333000.00
0.96%
MALAYAN BANKING
MAYBANK
14595900.00
0.92%
BLK CSH FND TREASURY SL AGENCY
XTSLA
35120000.00
0.92%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
45959929.00
0.90%
TOTVS SA
TOTS3
4071167.00
0.88%
IHH HEALTHCARE
IHH
16669000.00
0.86%
EMIRATES TELECOM
EAND
6552296.00
0.86%
FIRST FINANCIAL HOLDING LTD
2892
37224234.00
0.86%
CHINA YANGTZE POWER LTD A
600900
8125683.00
0.85%
AL-ELM INFORMATION SECURITY COMPAN
7203
158528.00
0.85%
PRESIDENT CHAIN STORE CORP
2912
4317000.00
0.85%
CHINA CONSTRUCTION BANK CORP H
939
32104000.00
0.84%
KUWAIT FINANCE HOUSE
KFH
12283167.00
0.82%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1563054.00
0.81%
TATA CONSULTANCY SERVICES LTD
TCS
871967.00
0.80%
SAMSUNG ELECTRONICS LTD
005930
425275.00
0.80%
CHINA CITIC BANK CORP LTD H
998
32876000.00
0.75%
MARUTI SUZUKI INDIA LTD
MARUTI
160502.00
0.75%
SAMSUNG BIOLOGICS LTD
207940
25151.00
0.73%
CHINA SHENHUA ENERGY LTD H
1088
5335500.00
0.72%
KING SLIDE WORKS LTD
2059
250000.00
0.72%
AL RAJHI BANK
1120
1072094.00
0.70%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
503581.00
0.69%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
635557.00
0.69%
CATCHER TECHNOLOGY LTD
2474
4001000.00
0.68%
QATAR NATIONAL BANK
QNBK
5137279.00
0.66%
CREDICORP LTD
BAP
95556.00
0.66%
HINDUSTAN UNILEVER LTD
HINDUNILVR
918584.00
0.62%
ETIHAD ETISALAT
7020
1377224.00
0.62%
MRF LTD
MRF
13969.00
0.61%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
21637166.00
0.59%
NESTLE INDIA LTD
NESTLEIND
1623877.00
0.59%
TECH MAHINDRA LTD
TECHM
1301418.00
0.58%
SAMSUNG SDS LTD
018260
189214.00
0.57%
LTIMINDTREE LTD
LTIM
316259.00
0.57%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4930448.00
0.56%
CHINA TOWER CORP LTD H
788
13173788.00
0.56%
WIPRO LTD
WIPRO
7589138.00
0.56%
UNITED MICRO ELECTRONICS CORP
2303
14119000.00
0.56%
EMIRATES NBD
EMIRATESNBD
3107692.00
0.56%
FALABELLA SACI SA
FALABELLA
3182341.00
0.55%
CGN POWER LTD H
1816
52817000.00
0.54%
RELIANCE INDUSTRIES LTD
RELIANCE
1205687.00
0.54%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
310849.00
0.53%
WANT WANT CHINA HOLDINGS LTD
151
32905958.00
0.53%
PIDILITE INDUSTRIES LTD
PIDILITIND
1233406.00
0.53%
CIPLA LTD
CIPLA
1208040.00
0.53%
HDFC BANK LTD
HDFCBANK
1818698.00
0.52%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
739273.00
0.52%
HUA NAN FINANCIAL HOLDINGS LTD
2880
20468290.00
0.52%
PICC PROPERTY AND CASUALTY LTD H
2328
8986000.00
0.52%
MEGA FINANCIAL HOLDING LTD
2886
15305224.00
0.51%
TITAN COMPANY LTD
TITAN
454190.00
0.50%
AMERICA MOVIL B
AMXB
17500061.00
0.50%
DIAN SWASTATIKA SENTOSA
DSSA
2816400.00
0.50%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
2154800.00
0.50%
NAURA TECHNOLOGY GROUP LTD A
002371
306495.00
0.48%
NONGFU SPRING LTD H
9633
2955600.00
0.47%
DR REDDYS LABORATORIES LTD
DRREDDY
1251050.00
0.47%
E.SUN FINANCIAL HOLDING LTD
2884
18262378.00
0.46%
HONG LEONG BANK
HLBANK
3405800.00
0.46%
OOREDOO
ORDS
4944066.00
0.46%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
25504162.00
0.46%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
860129.00
0.45%
PETROCHINA LTD H
857
15314000.00
0.45%
ITC LTD
ITC
3856053.00
0.45%
CEZ
CEZ
276202.00
0.44%
TELEFONICA BRASIL SA
VIVT3
2558975.00
0.43%
SABIC AGRI-NUTRIENTS
2020
535783.00
0.43%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
22151400.00
0.43%
BANK OF COMMUNICATIONS LTD H
3328
17974000.00
0.43%
CHINA PETROLEUM AND CHEMICAL CORP
386
28072000.00
0.43%
BRITANNIA INDUSTRIES LTD
BRITANNIA
250900.00
0.43%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
773871.00
0.43%
HUANENG POWER INTERNATIONAL INC H
902
19538000.00
0.42%
ADVANTECH LTD
2395
1750940.00
0.42%
PERSISTENT SYSTEMS LTD
PERSISTENT
227858.00
0.42%
SK TELECOM LTD
017670
435297.00
0.40%
TELEKOM MALAYSIA
TM
8154500.00
0.39%
ASIAN PAINTS LTD
ASIANPAINT
458254.00
0.39%
JARIR MARKETING
4190
4436752.00
0.39%
UNI-PRESIDENT ENTERPRISES CORP
1216
6173000.00
0.38%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
183147.00
0.38%
BUENAVENTURA ADR REPRESENTING
BVN
570900.00
0.38%
SHANDONG GOLD MINING LTD H
1787
3140750.00
0.37%
MARICO LTD
MARICO
1771843.00
0.37%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
584308.00
0.36%
ICICI BANK LTD
ICICIBANK
888062.00
0.35%
LUPIN LTD
LUPIN
571409.00
0.34%
QATAR ELECTRICITY AND WATER
QEWS
3194513.00
0.33%
KOREA ELECTRIC POWER CORP
015760
366202.00
0.33%
HYGON INFORMATION TECHNOLOGY LTD A
688041
419002.00
0.32%
HYUNDAI-ROTEM
064350
102410.00
0.32%
TURK HAVA YOLLARI AO A
THYAO.E
1866433.00
0.32%
GOLD FIELDS LTD
GFI
292605.00
0.32%
JIANGSU EXPRESSWAY LTD H
177
9224000.00
0.32%
QL RESOURCES
QL
12086938.00
0.32%
CELLTRION INC
068270
96113.00
0.31%
MUYUAN FOODS LTD A
002714
1716800.00
0.31%
SALIK COMPANY P.J.S.C
SALIK
7309499.00
0.30%
TENCENT HOLDINGS LTD
700
147700.00
0.30%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
7498000.00
0.30%
XIAOMI CORP
1810
2209400.00
0.30%
APR LTD
278470
68182.00
0.30%
JIANGSU HENGRUI MEDICINE LTD A
600276
1316179.00
0.30%
EICHER MOTORS LTD
EICHERMOT
143049.00
0.29%
ZTE CORP A
000063
1824120.00
0.29%
CHINA MERCHANTS PORT HOLDINGS LTD
144
5204000.00
0.28%
ARABIAN INTERNET AND COMMUNICATION
7202
181115.00
0.28%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
14180490.00
0.28%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1154880.00
0.28%
LG UPLUS CORP
032640
1017690.00
0.28%
INDIAN HOTELS LTD
INDHOTEL
1294851.00
0.28%
SAMSUNG ELECTRO MECHANICS LTD
009150
58901.00
0.27%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
17528300.00
0.26%
SAUDI BASIC INDUSTRIES
2010
687655.00
0.25%
KT&G CORP
033780
98063.00
0.25%
OTP BANK
OTP
91112.00
0.25%
BOE TECHNOLOGY GROUP LTD A
000725
16625200.00
0.25%
PAGE INDUSTRIES LTD
PAGEIND
22995.00
0.25%
ETERNAL LTD
ETERNAL
2844585.00
0.25%
ALMARAI
2280
791990.00
0.24%
DIVIS LABORATORIES LTD
DIVISLAB
128820.00
0.24%
NOVATEK MICROELECTRONICS CORP
3034
735000.00
0.24%
TENAGA NASIONAL
TENAGA
2925100.00
0.24%
CHINA COAL ENERGY LTD H
1898
6513262.00
0.24%
TAIWAN BUSINESS BANK LTD
2834
17785084.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
3431173.00
0.22%
TAIWAN HIGH SPEED RAIL CORP
2633
9426000.00
0.22%
MANILA ELECTRIC
MER
834030.00
0.22%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
641547.00
0.22%
FIRST ABU DHABI BANK
FAB
1831535.00
0.21%
SAUDI ELECTRICITY
5110
2134877.00
0.21%
REALTEK SEMICONDUCTOR CORP
2379
467000.00
0.20%
COLGATE PALMOLIVE INDIA LTD
COLPAL
332399.00
0.20%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
2794973.00
0.20%
HYOSUNG HEAVY INDUSTRIES CORP
298040
5865.00
0.19%
QATAR ISLAMIC BANK
QIBK
1116788.00
0.19%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
3039766.00
0.19%
IFLYTEK LTD A
002230
1046667.00
0.19%
FSN E-COMMERCE VENTURES LTD
NYKAA
2512641.00
0.19%
POP MART INTERNATIONAL GROUP LTD
9992
258200.00
0.18%
BDO UNIBANK INC
BDO
3327798.00
0.18%
ADNOC DRILLING COMPANY
ADNOCDRILL
4722979.00
0.18%
RAIA DROGASIL
RADL3
1529620.00
0.18%
EQUATORIAL SA
EQTL3
911893.00
0.18%
JOLLIBEE FOODS CORP
JFC
2182980.00
0.18%
AVENUE SUPERMARTS LTD
DMART
153684.00
0.17%
ZHAOJIN MINING INDUSTRY LTD H
1818
1753500.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
7732172.00
0.17%
DABUR INDIA LTD
DABUR
1179344.00
0.17%
KWEICHOW MOUTAI LTD A
600519
32590.00
0.17%
KRAFTON INC
259960
38248.00
0.17%
TONGWEI LTD A
600438
2054438.00
0.16%
INNER MONGOLIA YITAI COAL LTD B
900948
3296373.00
0.16%
MEDIATEK INC
2454
136000.00
0.16%
WENS FOODSTUFF GROUP LTD
300498
2496900.00
0.16%
CHROMA ATE INC
2360
234000.00
0.16%
ADVANCED MICRO-FABRICATION EQUIPME
688012
162357.00
0.16%
BANK OF THE PHILIPPINE ISLANDS
BPI
3038005.00
0.16%
JUMBO SA
BELA
184779.00
0.16%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2568641.00
0.15%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
926600.00
0.15%
TCL TECHNOLOGY GROUP CORP A
000100
9419850.00
0.15%
THE COOPERATIVE INSURANCE
8010
178653.00
0.15%
CHINA EASTERN AIRLINES CORP LTD A
600115
7749000.00
0.14%
BOSCH LTD
BOSCHLTD
13291.00
0.14%
RUMO SA
RAIL3
1681381.00
0.14%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
867600.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
7857155.00
0.13%
QATAR FUEL
QFLS
1227501.00
0.13%
KUNLUN ENERGY LTD
135
5096000.00
0.13%
CHINA RESOURCES POWER LTD
836
2054000.00
0.13%
360 SECURITY TECHNOLOGY INC A
601360
2770700.00
0.13%
TIM SA
TIMS3
1082405.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
3531284.00
0.12%
NARI TECHNOLOGY LTD A
600406
1489300.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
115487.00
0.12%
LATAM AIRLINES GROUP SA
LTM
183687804.00
0.12%
SICHUAN CHUANTOU ENERGY LTD A
600674
2207010.00
0.12%
CHINA RESOURCES MICROELECTRONICS L
688396
601326.00
0.12%
DALLAH HEALTHCARE
4004
130548.00
0.12%
DAQIN RAILWAY LTD A
601006
5712500.00
0.11%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
993585.00
0.11%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
384700.00
0.11%
EASTROC BEVERAGE (GROUP) LTD A
605499
109590.00
0.11%
LG DISPLAY LTD
034220
472786.00
0.11%
PIOTECH INC A
688072
99134.00
0.11%
HANSOH PHARMACEUTICAL GROUP LTD
3692
782000.00
0.11%
HKD CASH
HKD
31321176.00
0.11%
EMPRESAS COPEC SA
COPEC
541566.00
0.10%
CHINA RUYI HOLDINGS LTD
136
12848000.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
511512.00
0.10%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
234700.00
0.10%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
679156.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
62969.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
699275.00
0.10%
CELCOMDIGI
CDB
4761300.00
0.10%
CHINA THREE GORGES RENEWABLES(GROU
600905
6333830.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
37513.00
0.10%
BANK OF SHANGHAI LTD A
601229
2630411.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
86188.00
0.10%
CHINA POWER INTERNATIONAL DEVELOPM
2380
8124000.00
0.09%
CHINA UNITED NETWORK COMMUNICATION
600050
4680835.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
297289.00
0.09%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
158453.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
9469.00
0.09%
BANK CENTRAL ASIA
BBCA
6838700.00
0.09%
MPHASIS LTD
MPHASIS
107216.00
0.09%
AXIS BANK LTD
AXISBANK
239681.00
0.09%
HYUNDAI MOBIS LTD
012330
15480.00
0.09%
SDIC POWER HOLDINGS LTD A
600886
1694300.00
0.09%
WUHAN GUIDE INFRARED LTD A
002414
1933700.00
0.09%
INDUST PENOLES
PE&OLES*
76556.00
0.09%
ANHUI GUJING DISTILLERY LTD B
200596
261973.00
0.09%
AMBEV SA
ABEV3
1212165.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
24764.00
0.08%
BOUBYAN BANK
BOUBYAN
1374731.00
0.08%
HENGTONG OPTIC ELECTRIC LTD A
600487
1116900.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
997520.00
0.08%
MR D.I.Y. GROUP (M)
MRDIY
8213750.00
0.08%
TRENT LTD
TRENT
65386.00
0.08%
EMPYREAN TECHNOLOGY LTD A
301269
206100.00
0.08%
ALDAR PROPERTIES
ALDAR
1327718.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
733653.00
0.08%
NESTLE MALAYSIA
NESTLE
103600.00
0.08%
BUPA ARABIA
8210
76445.00
0.08%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
231977.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
227946.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
3005300.00
0.07%
NU HOLDINGS LTD CLASS A
NU
161907.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
5060500.00
0.07%
BANK ALJAZIRA
1020
927574.00
0.07%
SANAN OPTOELECTRONICS LTD A
600703
1484700.00
0.07%
ENEVA SA
ENEV3
710023.00
0.07%
DINO POLSKA SA
DNP
252624.00
0.07%
XINJIANG DAQO NEW ENERGY LTD A
688303
688344.00
0.07%
IDR CASH
IDR
44957527133.00
0.07%
NEW HOPE LIUHE LTD A
000876
2038900.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
423000.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2132649.00
0.07%
INGENIC SEMICONDUCTOR LTD A
300223
199200.00
0.07%
HWATSING TECHNOLOGY LTD A
688120
134666.00
0.07%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
563419.00
0.07%
YUM CHINA HOLDINGS INC
9987
52648.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
136786.00
0.07%
NAVER CORP
035420
15059.00
0.07%
P.I. INDUSTRIES LTD
PIIND
66579.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
1714600.00
0.06%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
3252428.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
130837.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
108630.00
0.06%
HANWHA AEROSPACE LTD
012450
4061.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
89400.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
6252818.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
110300.00
0.06%
SAMSUNG SDI LTD
006400
11205.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
264807.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1828500.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
102279.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
2545695.00
0.06%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1416500.00
0.06%
AKESO INC
9926
144000.00
0.06%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
895400.00
0.06%
IOI CORPORATION
IOICORP
2189200.00
0.06%
INNOLUX CORP
3481
4772800.00
0.06%
BYD LTD H
1211
171400.00
0.06%
KIA CORPORATION CORP
000270
26719.00
0.06%
BOC AVIATION LTD
2588
229100.00
0.06%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
787500.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
169372.00
0.06%
GEDEON RICHTER
RICHTER
72684.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
1304444.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
531600.00
0.05%
LG ELECTRONICS INC
066570
34234.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
250331.00
0.05%
SUPCON TECHNOLOGY LTD A
688777
288930.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
125310.00
0.05%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
209289.00
0.05%
SM INVESTMENTS CORP
SM
171695.00
0.05%
TRIP.COM GROUP LTD
9961
29750.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
90916.00
0.05%
SG MICRO CORP A
300661
218420.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
23759.00
0.05%
ALINMA BANK
1150
308000.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
380700.00
0.05%
HYBE LTD
352820
9750.00
0.05%
JUBILANT FOODWORKS LTD
JUBLFOOD
300393.00
0.05%
PDD HOLDINGS ADS INC
PDD
16735.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2385000.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
123505.00
0.05%
QAR CASH
QAR
7035189.00
0.05%
HMM LTD
011200
140412.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
398244.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
1061800.00
0.05%
THE SAUDI NATIONAL BANK
1180
195666.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
3360.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
236858.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
626123.00
0.05%
SHREE CEMENT LTD
SHREECEM
6332.00
0.05%
S.F. HOLDING LTD A
002352
340600.00
0.05%
INDUSTRIES QATAR
IQCD
544115.00
0.05%
O FILM TECH LTD A
002456
1119200.00
0.04%
JA SOLAR TECHNOLOGY LTD A
002459
978500.00
0.03%
SAR CASH(COMMITTED)
SAR
4518481.00
0.03%
ZAR CASH
ZAR
17819276.00
0.02%
BRL CASH
BRL
4897408.00
0.02%
TWD CASH
TWD
25594363.00
0.01%
CNH CASH
CNH
3096874.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
296000.00
0.01%
PHP CASH
PHP
16075556.00
0.01%
MYR CASH
MYR
963587.00
0.01%
KRW CASH
KRW
297812863.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
573276.00
0.00%
TRY CASH
TRY
1908626.00
0.00%
EUR CASH
EUR
26628.00
0.00%
INR CASH
INR
2321777.00
0.00%
PLN CASH
PLN
39169.00
0.00%
CLP CASH
CLP
8289010.00
0.00%
MXN CASH
MXN
151758.00
0.00%
CZK CASH
CZK
175314.00
0.00%
HUF CASH
HUF
1354690.00
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%
CNH/USD
CNH
-3068027.00
0.00%
TWD/USD
TWD
-17053819.00
0.00%
US 2YR NOTE MAR 26
TUH6
11.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
169.00
0.00%
ZAR/USD
ZAR
-17377876.00
-0.81%
USD CASH
USD
-30652801.00