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Watchlist
Mon compte
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
#713
ETF rang
€3.06 Md
Capitalisation boursière
🇺🇸 US
Marché
64,17 €
Prix de l'action
-0.98%
Changement (1 jour)
13.20%
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
10 Novembre, 2026
Nombre de participations :
324
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
1.73%
TATA CONSULTANCY SERVICES LTD
TCS
INE467B01029
2232227.00
1.73%
BANK OF CHINA LTD H
3988
CNE1000001Z5
73527000.00
1.51%
SAUDI ARABIAN OIL
2222
7517065.00
1.50%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
CNE1000003G1
49981000.00
1.49%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
KR7005931001
425873.00
1.48%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
TW0002330008
727000.00
1.44%
CHUNGHWA TELECOM LTD
2412
TW0002412004
10133000.00
1.32%
SAMSUNG SDI LTD
006400
KR7006400006
131324.00
1.31%
BHARTI AIRTEL LTD
BHARTIARTL
2016205.00
1.24%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
TW0005880009
50179727.00
1.24%
SAUDI TELECOM
7010
3809338.00
1.23%
UNITED MICRO ELECTRONICS CORP
2303
TW0002303005
13651000.00
1.22%
SAMSUNG ELECTRONICS LTD
005930
KR7005930003
279541.00
1.22%
AGRICULTURAL BANK OF CHINA H
1288
CNE100000Q43
46555039.00
1.18%
SK HYNIX
000660
KR7000660001
44137.00
1.15%
SAMSUNG SDS
018260
KR7018260000
224633.00
1.15%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
3853500.00
1.11%
FIRST FINANCIAL HOLDING LTD
2892
TW0002892007
30215234.00
1.10%
TAIWAN MOBILE
3045
TW0003045001
9602000.00
1.04%
CHINA CONSTRUCTION BANK CORP H
939
CNE1000002H1
26089000.00
0.97%
DELTA ELECTRONICS
2308
TW0002308004
848000.00
0.92%
SAMSUNG BIOLOGICS
207940
KR7207940008
28545.00
0.92%
INFOSYS
INFY
2530931.00
0.88%
NOVATEK MICROELECTRONICS
3034
TW0003034005
2059000.00
0.87%
TECH MAHINDRA
TECHM
INE669C01036
1539264.00
0.87%
MALAYAN BANKING
MAYBANK
11871000.00
0.86%
CHINA YANGTZE POWER LTD A
600900
CNE000001G87
6585883.00
0.85%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
AEE000401019
4862424.00
0.85%
NATIONAL BANK OF KUWAIT
NBK
KW0EQ0100010
10304479.00
0.84%
CREDICORP LTD
BAP
BMG2519Y1084
77911.00
0.84%
CHINA CITIC BANK CORP LTD H
998
CNE1000001Q4
26677000.00
0.83%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
4216155.00
0.81%
DB ISLAMIC BANK
DIB
13069176.00
0.81%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
TW0004904008
8551000.00
0.81%
HCL TECHNOLOGIES LTD
HCLTECH
1825334.00
0.77%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
515900.00
0.77%
KUWAIT FINANCE HOUSE
KFH
KW0EQ0100085
10657933.00
0.76%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
1266789.00
0.76%
KT&G CORP
033780
KR7033780008
195119.00
0.75%
ADVANTECH
2395
TW0002395001
1415940.00
0.74%
HUA NAN FINANCIAL HOLDINGS
2880
TW0002880002
16750602.00
0.73%
KING SLIDE WORKS
2059
TW0002059003
95000.00
0.72%
ACCTON TECHNOLOGY
2345
TW0002345006
519000.00
0.71%
CHINA SHENHUA ENERGY LTD H
1088
CNE1000002R0
4338500.00
0.68%
EMIRATES NBD
EMIRATESNBD
2530107.00
0.67%
CHROMA ATE
2360
TW0002360005
576000.00
0.67%
AL-ELM INFORMATION SECURITY COMPAN
7203
141631.00
0.65%
AL RAJHI BANK
1120
1306663.00
0.65%
ASE TECHNOLOGY HOLDING
3711
TW0003711008
1201000.00
0.64%
XIAOMI
1810
KYG9830T1067
5565800.00
0.64%
SK TELECOM
017670
KR7017670001
354967.00
0.63%
PEGATRON
4938
TW0004938006
7342000.00
0.62%
E.SUN FINANCIAL HOLDING
2884
TW0002884004
14848378.00
0.61%
QATAR NATIONAL BANK
QNBK
QA0006929895
4166674.00
0.60%
HMM LTD
011200
KR7011200003
1342577.00
0.59%
NAURA TECHNOLOGY GROUP LTD A
002371
CNE100000ML7
249195.00
0.59%
MEGA FINANCIAL HOLDING LTD
2886
TW0002886009
12444224.00
0.58%
TITAN COMPANY LTD
TITAN
369293.00
0.57%
PRESIDENT CHAIN STORE CORP
2912
TW0002912003
3006000.00
0.56%
IHH HEALTHCARE
IHH
MYL5225OO007
9938900.00
0.55%
CGN POWER LTD H
1816
CNE100001T80
42980000.00
0.54%
HONPRECISION INC
7769
143000.00
0.54%
AMERICA MOVIL B
AMXB
MX01AM050019
14203701.00
0.54%
NESTLE INDIA LTD
NESTLEIND
1322009.00
0.53%
ELITE MATERIAL
2383
TW0002383007
136000.00
0.53%
MARUTI SUZUKI INDIA LTD
MARUTI
130774.00
0.52%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
16627492.00
0.52%
ETIHAD ETISALAT
7020
1119283.00
0.51%
FALABELLA SACI
FALABELLA
2591010.00
0.50%
LTM
LTM
INE214T01019
370510.00
0.50%
PIDILITE INDUSTRIES LTD
PIDILITIND
1000293.00
0.49%
BANK OF COMMUNICATIONS LTD H
3328
CNE100000205
14548000.00
0.47%
HINDUSTAN UNILEVER LTD
HINDUNILVR
746780.00
0.47%
PETROCHINA H
857
CNE1000003W8
12314000.00
0.46%
JARIR MARKETING
4190
3390865.00
0.45%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
3095413.00
0.44%
HONG LEONG BANK
HLBANK
2778800.00
0.44%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
CNE1000029W3
20606162.00
0.44%
DR REDDYS LABORATORIES
DRREDDY
1012230.00
0.43%
ASPEED TECHNOLOGY
5274
TW0005274005
40600.00
0.43%
CIPLA LTD
CIPLA
INE059A01026
982160.00
0.43%
OOREDOO
ORDS
QA0007227737
4041173.00
0.43%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
252803.00
0.42%
SAMSUNG ELECTRO MECHANICS
009150
KR7009150004
21838.00
0.42%
INTERNATIONAL CONTAINER TERMINAL S
ICT
PHY411571011
1115135.00
0.42%
WIWYNN CORPORATION
6669
TW0006669005
276417.00
0.41%
NONGFU SPRING LTD H
9633
CNE100004272
2415200.00
0.41%
MARICO
MARICO
1455458.00
0.41%
RELIANCE INDUSTRIES LTD
RELIANCE
INE002A01018
983386.00
0.41%
CHINA PETROLEUM AND CHEMICAL H
386
CNE1000002Q2
22822000.00
0.40%
SK SQUARE
402340
KR7402340004
24062.00
0.40%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
GRS260333000
649467.00
0.40%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
149285.00
0.39%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
CNE100003RV9
16897800.00
0.39%
SABIC AGRI-NUTRIENTS
2020
434058.00
0.38%
WIPRO
WIPRO
6159324.00
0.38%
DIVIS LABORATORIES LTD
DIVISLAB
104978.00
0.38%
TELEKOM MALAYSIA
TM
6652700.00
0.38%
MEDIATEK
2454
TW0002454006
111000.00
0.37%
CELLTRION
068270
KR7068270008
83146.00
0.37%
HUANENG POWER INTERNATIONAL INC H
902
CNE1000006Z4
15816000.00
0.37%
HDFC BANK
HDFCBANK
1469028.00
0.37%
S-OIL
010950
KR7010950004
156526.00
0.36%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2378175.00
0.36%
TELEFONICA BRASIL SA
VIVT3
BRVIVTACNOR0
2089636.00
0.35%
ASIA VITAL COMPONENTS
3017
TW0003017000
142000.00
0.35%
ICICI BANK
ICICIBANK
710110.00
0.35%
PERSISTENT SYSTEMS LTD
PERSISTENT
184452.00
0.34%
WAAREE ENERGIES LTD
WAAREEENER
449755.00
0.34%
CEZ
CEZ
CZ0005112300
190391.00
0.34%
UNI-PRESIDENT ENTERPRISES
1216
TW0001216000
5042000.00
0.33%
PLAZA SA
MALLPLAZA
3448842.00
0.32%
OTP BANK
OTP
HU0000061726
84488.00
0.31%
BRITANNIA INDUSTRIES LTD
BRITANNIA
204980.00
0.31%
APR LTD
278470
KR7278470000
55304.00
0.31%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
KYG8878S1030
6068000.00
0.30%
SAMSUNG C&T CORP
028260
KR7028260008
48290.00
0.29%
ASIAN PAINTS
ASIANPAINT
373376.00
0.29%
BUENAVENTURA ADR REPRESENTING
BVN
368019.00
0.29%
LUPIN
LUPIN
461481.00
0.29%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1714800.00
0.29%
HANMI SEMICONDUCTOR
042700
KR7042700005
75329.00
0.29%
ASSECO POLAND SA
ACP
PLSOFTB00016
165560.00
0.28%
HYGON INFORMATION TECHNOLOGY LTD A
688041
CNE100005PT2
339074.00
0.28%
PICC PROPERTY AND CASUALTY LTD H
2328
CNE100000593
4250000.00
0.28%
ITC LTD
ITC
INE154A01025
3180242.00
0.28%
EICHER MOTORS LTD
EICHERMOT
115038.00
0.27%
HON HAI PRECISION INDUSTRY LTD
2317
TW0002317005
1273000.00
0.27%
MUYUAN FOODS GROUP LTD A
002714
CNE100001RQ3
1394400.00
0.27%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
9162332.00
0.27%
MERITZ FINANCIAL GROUP INC
138040
KR7138040001
95314.00
0.27%
GOLD FIELDS
GFI
ZAE000018123
236963.00
0.27%
KOREA ELECTRIC POWER
015760
KR7015760002
397085.00
0.26%
ETERNAL
ETERNAL
INE758T01015
2302365.00
0.26%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
11693649.00
0.25%
REALTEK SEMICONDUCTOR
2379
TW0002379005
380000.00
0.25%
BOE TECHNOLOGY GROUP LTD A
000725
CNE0000016L5
12578100.00
0.23%
FIRST ABU DHABI BANK
FAB
AEN000101016
1504557.00
0.23%
TENAGA NASIONAL
TENAGA
2430400.00
0.23%
FSN E-COMMERCE VENTURES
NYKAA
INE388Y01029
2046775.00
0.22%
LG UPLUS
032640
KR7032640005
633948.00
0.22%
ADVANCED MICRO-FABRICATION EQUIPME
688012
CNE100003MM9
204036.00
0.22%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
12438700.00
0.22%
SAUDI ENERGY
5110
1823767.00
0.22%
ALMARAI
2280
640278.00
0.21%
PIOTECH INC A
688072
CNE100005998
97240.00
0.21%
SAUDI BASIC INDUSTRIES
2010
564595.00
0.21%
ZHONGJI INNOLIGHT A
300308
CNE100001CY9
101500.00
0.20%
ALLWYN AG
ALWN
607348.00
0.19%
TENCENT HOLDINGS
700
KYG875721634
121800.00
0.19%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
CNE100001Y42
568000.00
0.18%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
BRCPLEACNOR8
2308532.00
0.17%
ZTE CORP A
000063
CNE000000TK5
1381020.00
0.17%
KWEICHOW MOUTAI A
600519
CNE0000018R8
26590.00
0.16%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
EGS60121C018
2246696.00
0.16%
KOREA AEROSPACE INDUSTRIES
047810
KR7047810007
72646.00
0.16%
CHANG HWA COMMERCIAL BANK LTD
2801
TW0002801008
6537758.00
0.16%
HENGTONG OPTIC ELECTRIC LTD A
600487
CNE000001FQ9
849600.00
0.16%
AXIA ENERGIA SA
AXIA3
BRAXIAACNOR0
624618.00
0.16%
QATAR ISLAMIC BANK
QIBK
QA0006929853
893159.00
0.15%
BDO UNIBANK
BDO
PHY077751022
2711708.00
0.15%
HANWHA AEROSPACE LTD
012450
KR7012450003
10443.00
0.15%
INDIAN HOTELS
INDHOTEL
539246.00
0.15%
CHINA CONSTRUCTION BANK CORP A
601939
CNE100000742
2837584.00
0.15%
WENS FOODSTUFF GROUP
300498
CNE100002508
2020900.00
0.15%
HWATSING TECHNOLOGY LTD A
688120
CNE100005QL7
164541.00
0.15%
LONGI GREEN ENERGY TECHNOLOGY A
601012
CNE100001FR6
2703973.00
0.14%
TCL TECHNOLOGY GROUP A
000100
CNE000001GL8
7123050.00
0.14%
IFLYTEK LTD A
002230
CNE100000B81
842867.00
0.14%
HYUNDAI MOTOR S1 PREF
005385
KR7005381009
44454.00
0.14%
SKYVERSE TECHNOLOGY LTD A
688361
CNE100005ZD5
120876.00
0.14%
MANILA ELECTRIC
MER
PHY5764J1483
668560.00
0.14%
AVENUE SUPERMARTS LTD
DMART
INE192R01011
124774.00
0.14%
NEBRAS ENERGY
QEWS
QA0006929812
1164716.00
0.13%
HYUNDAI-ROTEM
064350
KR7064350002
83645.00
0.13%
TVS MOTOR COMPANY
TVSMOTOR
93893.00
0.13%
EQUATORIAL SA
EQTL3
BREQTLACNOR0
745991.00
0.13%
INNOLUX CORP
3481
TW0003481008
3694800.00
0.12%
KUNLUN ENERGY LTD
135
BMG5320C1082
4238000.00
0.12%
ZANGGE MINING LTD A
000408
CNE000000L08
425500.00
0.12%
SALIK COMPANY P.J.S.C
SALIK
2742450.00
0.12%
ADNOC DRILLING COMPANY
ADNOCDRILL
2634907.00
0.12%
THE PEOPLES INSURANCE CO (GROUP)
1339
6197172.00
0.12%
YAGEO
2327
TW0002327004
326000.00
0.12%
LATAM AIRLINES GROUP
LTM
CL0000000423
165088537.00
0.12%
HYUNDAI MOBIS LTD
012330
KR7012330007
15529.00
0.12%
SHENZHEN TRANSSION HOLDINGS A
688036
CNE100003P74
408036.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
806389.00
0.11%
HKD CASH
HKD
28182156.00
0.11%
EOPTOLINK TECHNOLOGY INC A
300502
CNE100002615
130500.00
0.10%
BAJAJ AUTO
BAJAJ.AUTO
29565.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
AEA000801018
563294.00
0.10%
CHINA RESOURCES MICROELECTRONICS L
688396
CNE100003S06
457470.00
0.10%
RAIA DROGASIL
RADL3
BRRADLACNOR0
1274530.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
CNE100003PM2
97902.00
0.10%
CHINA EASTERN AIRLINES CORP LTD A
600115
CNE000000TR0
5999900.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H
1818
CNE1000004R6
1414500.00
0.09%
SHANDONG GOLD MINING LTD H
1787
CNE1000036N7
1278750.00
0.09%
360 SECURITY TECHNOLOGY INC A
601360
CNE100002RZ2
2449400.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
INE646L01027
52277.00
0.09%
POP MART INTERNATIONAL GROUP
9992
KYG7170M1033
161600.00
0.09%
KRAFTON
259960
KR7259960003
18276.00
0.09%
KING YUAN ELECTRONICS
2449
TW0002449006
426300.00
0.09%
TONGWEI LTD A
600438
CNE000001GS3
1626038.00
0.09%
CAMBRICON TECHNOLOGIES CORPORATION
688256
CNE1000041R8
23019.00
0.08%
THE COOPERATIVE INSURANCE
8010
121353.00
0.08%
CHINA COAL ENERGY LTD H
1898
CNE100000528
2239262.00
0.08%
EMPRESAS COPEC SA
COPEC
CLP7847L1080
439557.00
0.08%
HANSOH PHARMACEUTICAL GROUP
3692
KYG549581067
630000.00
0.08%
AMBEV SA
ABEV3
BRABEVACNOR1
972884.00
0.08%
BANK OF SHANGHAI LTD A
601229
CNE100002FM5
2164311.00
0.08%
CTBC FINANCIAL HOLDING
2891
TW0002891009
1198000.00
0.08%
ENEVA
ENEV3
BRENEVACNOR8
554949.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
CNE1000040F5
827393.00
0.08%
INDUST PENOLES
PE&OLES*
62145.00
0.08%
CHINA THREE GORGES RENEWABLES(GROU
600905
CNE1000051F2
5167330.00
0.08%
AXIS BANK
AXISBANK
185878.00
0.08%
ACM RESEARCH (SHANGHAI) INC A
688082
CNE100004ZD8
82923.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
KR7329180004
12891.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
411160.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
19632.00
0.08%
BOUBYAN BANK
BOUBYAN
KW0EQ0102065
1206830.00
0.07%
SUPCON TECHNOLOGY A
688777
CNE100005D92
223024.00
0.07%
ALDAR PROPERTIES
ALDAR
AEA002001013
1090761.00
0.07%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
CNE100002XM8
189500.00
0.07%
DUKHAN BANK
DUBK
QA000B982PM1
2600573.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
CNE100000825
1103400.00
0.07%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
241345.00
0.07%
GEDEON RICHTER
RICHTER
58648.00
0.07%
JINKO SOLAR LTD A
688223
CNE100005R96
3665019.00
0.07%
MPHASIS LTD
MPHASIS
87014.00
0.07%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
CNE000001M14
291100.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
INE765G01017
127628.00
0.07%
PETROLEO BRASILEIRO PREF SA
PETR4
279172.00
0.07%
WUHAN GUIDE INFRARED LTD A
002414
CNE100000RK8
1463600.00
0.07%
MRF LTD
MRF
INE883A01011
1675.00
0.07%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
CNE100006M90
87105.00
0.06%
INDUSTRIES QATAR
IQCD
QA000A0KD6K3
726716.00
0.06%
SG MICRO CORP A
300661
CNE100002NT4
174220.00
0.06%
EMPYREAN TECHNOLOGY LTD A
301269
CNE100005GY1
156200.00
0.06%
SAM YANG FOODS INC
003230
2376.00
0.06%
BANK OF THE PHILIPPINE ISLANDS
BPI
PHY0967S1694
1344195.00
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
101778.00
0.06%
INGENIC SEMICONDUCTOR A
300223
CNE100001377
130800.00
0.06%
DINO POLSKA
DNP
PLDINPL00011
218389.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
CNE100003LY6
139183.00
0.06%
KRW CASH
KRW
2748372504.00
0.06%
POWER GRID CORPORATION OF INDIA
POWERGRID
743048.00
0.06%
CICT MOBILE COMMUNICATION TECHNOLO
688387
CNE100005P31
1171654.00
0.06%
GOLD CIRCUIT ELECTRONICS
2368
TW0002368008
68000.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
QA000A0KD6L1
1721845.00
0.06%
LG ELECTRONICS INC
066570
KR7066570003
19083.00
0.06%
YEALINK NETWORK TECHNOLOGY LTD A
300628
CNE100002PC5
336744.00
0.06%
NAVER
035420
KR7035420009
13608.00
0.06%
QAR CASH
QAR
7015666.00
0.06%
YUM CHINA HOLDINGS INC
9987
US98850P1093
37748.00
0.06%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
INE795G01014
315897.00
0.06%
UNITED SPIRITS
UNITDSPR
INE854D01024
123908.00
0.06%
SK INNOVATION LTD
096770
KR7096770003
23014.00
0.05%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
CNE000000C66
729300.00
0.05%
ALINMA BANK
1150
315341.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
GB00BRXH2664
19319.00
0.05%
HUNDSUN TECHNOLOGIES A
600570
CNE000001GD5
568853.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
CNE100003ML1
57005.00
0.05%
IOI CORPORATION
IOICORP
1700400.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
INE123W01016
96155.00
0.05%
SHREE CEMENT LTD
SHREECEM
6731.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
196651.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
153490.00
0.05%
SANAN OPTOELECTRONICS LTD A
600703
CNE000000KB3
1252000.00
0.05%
THE SAUDI NATIONAL BANK
1180
168372.00
0.05%
YONYOU NETWORK TECHNOLOGY LTD A
600588
CNE0000017Y6
1200600.00
0.05%
NU HOLDINGS CLASS A
NU
KYG6683N1034
138484.00
0.05%
KIA CORPORATION
000270
KR7000270009
23204.00
0.05%
LOONGSON TECHNOLOGY CORP LTD A
688047
CNE100005QH5
117579.00
0.05%
BANK CENTRAL ASIA
BBCA
ID1000109507
5587400.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
BRRDORACNOR8
275322.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
CNE100000BJ4
762100.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
CLP321331116
26499.00
0.05%
HANGZHOU SILAN MICROELECTRONICS LT
600460
CNE000001DN1
451600.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
CNE100001TR7
230400.00
0.05%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
CNE1000008K2
1870100.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
TW0005347009
400000.00
0.05%
HYBE
352820
KR7352820005
14753.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
933002.00
0.04%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
197015.00
0.04%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
85362.00
0.04%
GUOBO ELECTRONICS LTD A
688375
CNE100005Q55
146508.00
0.04%
QUANTUMCTEK LTD A
688027
CNE100004231
30371.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
KR7005382007
12565.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A
603986
CNE1000030S9
36100.00
0.04%
BIWIN STORAGE TECHNOLOGY LTD A
688525
CNE100005VN3
67531.00
0.04%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
CNE100001T72
106500.00
0.03%
SAR CASH(COMMITTED)
SAR
4450717.00
0.03%
HD HYUNDAI LTD
267250
KR7267250009
11140.00
0.02%
AXIA ENERGIA PRF SA
AXIA7
BRAXIAACNPC9
83261.00
0.02%
INR CASH
INR
56496653.00
0.02%
BRL CASH
BRL
3246263.00
0.01%
TWD CASH
TWD
10810562.00
0.01%
MYR CASH
MYR
991629.00
0.01%
ZAR CASH
ZAR
3664435.00
0.01%
MXN CASH
MXN
3881591.00
0.01%
CNH CASH
CNH
1293494.00
0.00%
EUR CASH
EUR
135271.00
0.00%
PHP CASH
PHP
8963689.00
0.00%
CASH COLLATERAL USD MLPFT
MLPFT
137000.00
0.00%
CLP CASH
CLP
96444683.00
0.00%
AED CASH
AED
219383.00
0.00%
ABU DHABI ISLAMIC BANK RIGHTS
ADIBRI26
16499.00
0.00%
HUF CASH
HUF
3329273.00
0.00%
PLN CASH
PLN
24199.00
0.00%
TRY CASH
TRY
200061.00
0.00%
CZK CASH
CZK
84515.00
0.00%
CNY CASH
CNY
0.00
0.00%
IDR CASH
IDR
11.00
0.00%
RUB CASH
RUB
0.00
0.00%
CHINA HUISHAN DAIRY HOLDINGS COMPA
6863
KYG2117A1067
5944807.00
0.00%
POLYUS
PLZL
959320.00
0.00%
NK ROSNEFT
ROSN
759070.00
0.00%
US 2YR NOTE DEC 26
TUZ6
2.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
29.00
0.00%
KWD CASH
KWD
-451.00
0.00%
ETD USD BALANCE WITH J38227
ETD_USD
-18842.00
-0.56%
USD CASH
USD
-18892850.00