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Watchlist
Konto
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
EUNZ.DE
#1885
ETF Rang
€0.33 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
36,32 €
Aktienkurs
0.07%
Veränderung (1 Tag)
18.20%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
🛟 ETFs mit geringer Volatilität
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
23. April 2026
Anzahl der Bestände:
348
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.29%
DELTA ELECTRONICS INC
2308
142000.00
2.00%
SK HYNIX INC
000660
9385.00
1.59%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
93500.00
1.56%
SAMSUNG ELECTRONICS LTD
005930
39935.00
1.44%
BANK OF CHINA LTD H
3988
8528000.00
1.37%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
5804000.00
1.29%
CHUNGHWA TELECOM LTD
2412
1163840.00
1.29%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
47448.00
1.28%
SAUDI TELECOM
7010
438820.00
1.25%
SAMSUNG ELECTRO MECHANICS LTD
009150
9307.00
1.22%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
447200.00
1.17%
BHARTI AIRTEL LTD
BHARTIARTL
232653.00
1.16%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
509831.00
1.10%
AGRICULTURAL BANK OF CHINA LTD H
1288
5408000.00
1.08%
CHROMA ATE INC
2360
68000.00
1.07%
TAIWAN MOBILE LTD
3045
1177000.00
1.06%
SAUDI ARABIAN OIL
2222
567547.00
0.99%
MALAYAN BANKING
MAYBANK
1366500.00
0.94%
UNITED MICRO ELECTRONICS CORP
2303
1572000.00
0.93%
TATA CONSULTANCY SERVICES LTD
TCS
135483.00
0.93%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1191000.00
0.88%
CHINA CONSTRUCTION BANK CORP H
939
3034000.00
0.87%
NATIONAL BANK OF KUWAIT
NBK
1181769.00
0.85%
IHH HEALTHCARE
IHH
1477100.00
0.84%
CHINA CITIC BANK CORP LTD H
998
3088000.00
0.82%
EMIRATES TELECOM
EAND
613852.00
0.82%
KUWAIT FINANCE HOUSE
KFH
1233216.00
0.81%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
4316578.00
0.80%
FIRST FINANCIAL HOLDING LTD
2892
3489209.00
0.79%
CHINA SHENHUA ENERGY LTD H
1088
504500.00
0.78%
CHINA YANGTZE POWER LTD A
600900
765136.00
0.75%
DB ISLAMIC BANK
DIB
1515294.00
0.75%
CREDICORP LTD
BAP
9008.00
0.74%
INFOSYS LTD
INFY
217048.00
0.74%
HCL TECHNOLOGIES LTD
HCLTECH
210676.00
0.73%
PRESIDENT CHAIN STORE CORP
2912
380000.00
0.71%
AL RAJHI BANK
1120
150003.00
0.70%
SK TELECOM LTD
017670
41090.00
0.68%
SAMSUNG BIOLOGICS LTD
207940
2582.00
0.68%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
147273.00
0.68%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
59660.00
0.67%
KING SLIDE WORKS LTD
2059
23000.00
0.67%
CATCHER TECHNOLOGY LTD
2474
354000.00
0.63%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
70817.00
0.63%
HONPRECISION INC
7769
16000.00
0.63%
TECH MAHINDRA LTD
TECHM
160966.00
0.61%
TOTVS SA
TOTS3
359506.00
0.61%
EMIRATES NBD
EMIRATESNBD
293512.00
0.61%
QATAR NATIONAL BANK
QNBK
481804.00
0.60%
SAMSUNG SDS LTD
018260
19354.00
0.59%
NESTLE INDIA LTD
NESTLEIND
153974.00
0.59%
ETIHAD ETISALAT
7020
130520.00
0.58%
AL-ELM INFORMATION SECURITY COMPAN
7203
14817.00
0.56%
HINDUSTAN UNILEVER LTD
HINDUNILVR
86480.00
0.56%
AMERICA MOVIL B
AMXB
1649968.00
0.56%
CGN POWER LTD H
1816
4947000.00
0.56%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1932287.00
0.54%
MARUTI SUZUKI INDIA LTD
MARUTI
15109.00
0.54%
LTM LTD
LTM
43230.00
0.53%
ELITE MATERIAL LTD
2383
16000.00
0.53%
PETROCHINA LTD H
857
1446000.00
0.53%
ASE TECHNOLOGY HOLDING LTD
3711
139000.00
0.52%
TITAN COMPANY LTD
TITAN
43053.00
0.52%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2036878.00
0.52%
NAURA TECHNOLOGY GROUP LTD A
002371
28970.00
0.51%
ASPEED TECHNOLOGY INC
5274
4000.00
0.51%
FALABELLA SACI SA
FALABELLA
302931.00
0.50%
PLAZA SA
MALLPLAZA
394269.00
0.50%
TELEFONICA BRASIL SA
VIVT3
239374.00
0.49%
APR LTD
278470
6514.00
0.49%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
29146.00
0.48%
KT&G CORP
033780
16264.00
0.48%
SABIC AGRI-NUTRIENTS
2020
49933.00
0.48%
ADVANTECH LTD
2395
165653.00
0.47%
HONG LEONG BANK
HLBANK
319644.00
0.47%
MEGA FINANCIAL HOLDING LTD
2886
1447915.00
0.45%
E.SUN FINANCIAL HOLDING LTD
2884
1712230.00
0.44%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
80887.00
0.44%
PIDILITE INDUSTRIES LTD
PIDILITIND
114997.00
0.43%
OOREDOO
ORDS
466662.00
0.43%
NONGFU SPRING LTD H
9633
278200.00
0.42%
DR REDDYS LABORATORIES LTD
DRREDDY
116438.00
0.42%
RELIANCE INDUSTRIES LTD
RELIANCE
113546.00
0.41%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2388000.00
0.41%
CIPLA LTD
CIPLA
114653.00
0.41%
JARIR MARKETING
4190
391853.00
0.41%
BANK OF COMMUNICATIONS LTD H
3328
1684000.00
0.40%
WIPRO LTD
WIPRO
716969.00
0.39%
HYUNDAI-ROTEM
064350
9619.00
0.39%
CHINA PETROLEUM AND CHEMICAL CORP
386
2620400.00
0.38%
HYGON INFORMATION TECHNOLOGY LTD A
688041
38742.00
0.38%
INTERNATIONAL CONTAINER TERMINAL S
ICT
126350.00
0.38%
CEZ
CEZ
25653.00
0.38%
HUANENG POWER INTERNATIONAL INC H
902
1824000.00
0.37%
HDFC BANK LTD
HDFCBANK
171693.00
0.37%
BRITANNIA INDUSTRIES LTD
BRITANNIA
23658.00
0.37%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1971700.00
0.36%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
17139.00
0.36%
MARICO LTD
MARICO
166862.00
0.35%
TELEKOM MALAYSIA
TM
770700.00
0.35%
BUENAVENTURA ADR REPRESENTING
BVN
43068.00
0.34%
UNI-PRESIDENT ENTERPRISES CORP
1216
586000.00
0.34%
LUPIN LTD
LUPIN
53329.00
0.33%
OTP BANK
OTP
9757.00
0.32%
CELLTRION INC
068270
9040.00
0.32%
SAMSUNG C&T CORP
028260
5808.00
0.31%
GOLD FIELDS LTD
GFI
27344.00
0.31%
HYOSUNG HEAVY INDUSTRIES CORP
298040
546.00
0.31%
ICICI BANK LTD
ICICIBANK
83629.00
0.31%
ITC LTD
ITC
367784.00
0.30%
ASIAN PAINTS LTD
ASIANPAINT
43855.00
0.30%
WANT WANT CHINA HOLDINGS LTD
151
2018000.00
0.30%
HANWHA AEROSPACE LTD
012450
1205.00
0.30%
SHANDONG GOLD MINING LTD H
1787
296750.00
0.30%
PERSISTENT SYSTEMS LTD
PERSISTENT
21384.00
0.29%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
702000.00
0.29%
JIANGSU EXPRESSWAY LTD H
177
826000.00
0.28%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
278942.00
0.28%
KOREA ELECTRIC POWER CORP
015760
34825.00
0.28%
KOREA AEROSPACE INDUSTRIES LTD
047810
8773.00
0.28%
ALLWYN AG
ALWN
69666.00
0.27%
SALIK COMPANY P.J.S.C
SALIK
696758.00
0.26%
JIANGSU HENGRUI MEDICINE LTD A
600276
124466.00
0.26%
MUYUAN FOODS LTD A
002714
161200.00
0.26%
TENAGA NASIONAL
TENAGA
276800.00
0.26%
EICHER MOTORS LTD
EICHERMOT
13452.00
0.26%
HENGTONG OPTIC ELECTRIC LTD A
600487
98600.00
0.25%
DIAN SWASTATIKA SENTOSA
DSSA
7575000.00
0.25%
SAUDI BASIC INDUSTRIES
2010
64133.00
0.25%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1337475.00
0.25%
ARABIAN INTERNET AND COMMUNICATION
7202
16521.00
0.23%
MEDIATEK INC
2454
13000.00
0.23%
BOE TECHNOLOGY GROUP LTD A
000725
1453300.00
0.23%
SAUDI ENERGY
5110
193843.00
0.23%
PICC PROPERTY AND CASUALTY LTD H
2328
494000.00
0.23%
MRF LTD
MRF
616.00
0.23%
ZTE CORP A
000063
162400.00
0.23%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
257839.00
0.22%
TENCENT HOLDINGS LTD
700
13800.00
0.22%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
61929.00
0.22%
TAIWAN BUSINESS BANK LTD
2834
1653838.00
0.22%
ZHONGJI INNOLIGHT LTD A
300308
6500.00
0.22%
LG UPLUS CORP
032640
75497.00
0.22%
FIRST ABU DHABI BANK
FAB
176483.00
0.22%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1481900.00
0.22%
HYUNDAI MOTOR S1 PREF
005385
4889.00
0.21%
XIAOMI CORP
1810
207000.00
0.21%
NEBRAS ENERGY
QEWS
201059.00
0.21%
NOVATEK MICROELECTRONICS CORP
3034
64000.00
0.21%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
80000.00
0.21%
MANILA ELECTRIC
MER
77230.00
0.21%
DIVIS LABORATORIES LTD
DIVISLAB
11954.00
0.21%
ALMARAI
2280
72559.00
0.20%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
307860.00
0.20%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
87100.00
0.20%
EQUATORIAL SA
EQTL3
87412.00
0.19%
ADVANCED MICRO-FABRICATION EQUIPME
688012
16293.00
0.19%
ETERNAL LTD
ETERNAL
270712.00
0.19%
TAIWAN HIGH SPEED RAIL CORP
2633
883000.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
736113.00
0.19%
REALTEK SEMICONDUCTOR CORP
2379
42000.00
0.19%
YAGEO CORP
2327
77000.00
0.18%
COLGATE PALMOLIVE INDIA LTD
COLPAL
30793.00
0.18%
AVENUE SUPERMARTS LTD
DMART
14605.00
0.18%
QL RESOURCES
QL
702850.00
0.18%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
1584.00
0.17%
FSN E-COMMERCE VENTURES LTD
NYKAA
241741.00
0.17%
RAIA DROGASIL
RADL3
150976.00
0.17%
QATAR ISLAMIC BANK
QIBK
106488.00
0.17%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
254652.00
0.17%
IFLYTEK LTD A
002230
92200.00
0.17%
KWEICHOW MOUTAI LTD A
600519
3115.00
0.16%
ZANGGE MINING LTD A
000408
49600.00
0.16%
PIOTECH INC A
688072
11227.00
0.16%
CHINA TOWER CORP LTD H
788
429900.00
0.16%
BDO UNIBANK INC
BDO
313709.00
0.15%
ZHAOJIN MINING INDUSTRY LTD H
1818
159000.00
0.14%
NARI TECHNOLOGY LTD A
600406
140200.00
0.14%
WENS FOODSTUFF GROUP LTD
300498
235500.00
0.14%
DABUR INDIA LTD
DABUR
108430.00
0.13%
TONGWEI LTD A
600438
195300.00
0.13%
TIM SA
TIMS3
98973.00
0.13%
HYUNDAI MOBIS LTD
012330
1732.00
0.13%
TCL TECHNOLOGY GROUP CORP A
000100
824330.00
0.13%
SAMSUNG SDI LTD
006400
1168.00
0.13%
BOSCH LTD
BOSCHLTD
1245.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
737116.00
0.12%
THE PEOPLES INSURANCE CO (GROUP)
1339
709000.00
0.12%
CHINA COAL ENERGY LTD H
1898
268000.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
330697.00
0.12%
KUNLUN ENERGY LTD
135
476000.00
0.12%
CHINA EASTERN AIRLINES CORP LTD A
600115
714900.00
0.12%
BANK OF THE PHILIPPINE ISLANDS
BPI
294353.00
0.12%
LATAM AIRLINES GROUP SA
LTM
17925625.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
97119.00
0.11%
INDIAN HOTELS LTD
INDHOTEL
64783.00
0.11%
ADNOC DRILLING COMPANY
ADNOCDRILL
298563.00
0.11%
360 SECURITY TECHNOLOGY INC A
601360
259000.00
0.11%
KING YUAN ELECTRONICS LTD
2449
47000.00
0.11%
CHINA RESOURCES MICROELECTRONICS L
688396
53168.00
0.10%
TVS MOTOR COMPANY LTD
TVSMOTOR
10815.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
66688.00
0.10%
INDUST PENOLES
PE&OLES*
7240.00
0.10%
KRAFTON INC
259960
2198.00
0.10%
USD CASH
USD
395372.00
0.10%
HWATSING TECHNOLOGY LTD A
688120
14582.00
0.10%
QATAR FUEL
QFLS
99967.00
0.10%
LG DISPLAY LTD
034220
42513.00
0.10%
BANK OF SHANGHAI LTD A
601229
262012.00
0.10%
BAJAJ AUTO LTD
BAJAJ-AUTO
3725.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
19000.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
76000.00
0.10%
EMPRESAS COPEC SA
COPEC
50263.00
0.10%
THE COOPERATIVE INSURANCE
8010
10569.00
0.10%
WUHAN GUIDE INFRARED LTD A
002414
180800.00
0.10%
CHINA THREE GORGES RENEWABLES(GROU
600905
611000.00
0.09%
ENEVA SA
ENEV3
66780.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
21145.00
0.09%
AMBEV SA
ABEV3
119785.00
0.09%
INNOLUX CORP
3481
461720.00
0.09%
CICT MOBILE COMMUNICATION TECHNOLO
688387
135999.00
0.09%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
33300.00
0.09%
ASSECO POLAND SA
ACP
6546.00
0.09%
TURK HAVA YOLLARI AO A
THYAO.E
46633.00
0.09%
AXIS BANK LTD
AXISBANK
22781.00
0.08%
GUANGDONG HAID GROUP LTD A
002311
48098.00
0.08%
SANAN OPTOELECTRONICS LTD A
600703
144800.00
0.08%
THB CASH
THB
10629366.00
0.08%
INGENIC SEMICONDUCTOR LTD A
300223
18400.00
0.08%
EASTROC BEVERAGE (GROUP) LTD A
605499
10600.00
0.08%
SKYVERSE TECHNOLOGY LTD A
688361
12903.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
29142.00
0.08%
GUOBO ELECTRONICS LTD A
688375
15974.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
2318.00
0.08%
BOUBYAN BANK
BOUBYAN
132093.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
15125.00
0.07%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
7898.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
5838.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
7000.00
0.07%
NATIONAL SILICON INDUSTRY GROUP LT
688126
92360.00
0.07%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
20300.00
0.07%
KIA CORPORATION CORP
000270
2542.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
12265.00
0.07%
LG ELECTRONICS INC
066570
3052.00
0.07%
ALDAR PROPERTIES
ALDAR
119584.00
0.07%
ACCTON TECHNOLOGY CORP
2345
4000.00
0.07%
GEDEON RICHTER
RICHTER
6210.00
0.07%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
194900.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
21043.00
0.07%
JOLLIBEE FOODS CORP
JFC
94190.00
0.06%
SUPCON TECHNOLOGY LTD A
688777
25522.00
0.06%
SG MICRO CORP A
300661
19640.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
187200.00
0.06%
MPHASIS LTD
MPHASIS
10192.00
0.06%
EMPYREAN TECHNOLOGY LTD A
301269
19300.00
0.06%
BANK CENTRAL ASIA
BBCA
646800.00
0.06%
HUNDSUN TECHNOLOGIES INC A
600570
61980.00
0.06%
HD HYUNDAI ELECTRIC LTD
267260
314.00
0.06%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
301272.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
193125.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
2373.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
9999.00
0.06%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
124100.00
0.06%
NU HOLDINGS CLASS A
NU
15547.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
10200.00
0.06%
ALINMA BANK
1150
34522.00
0.06%
NESTLE MALAYSIA
NESTLE
8900.00
0.06%
XINJIANG DAQO NEW ENERGY LTD A
688303
64268.00
0.06%
CHINA NATIONAL SOFTWARE & SERVICE
600536
39800.00
0.06%
SICHUAN CHUANTOU ENERGY LTD A
600674
98793.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
10568.00
0.05%
NAVER CORP
035420
1447.00
0.05%
DINO POLSKA SA
DNP
23109.00
0.05%
IOI CORPORATION
IOICORP
195400.00
0.05%
BOC AVIATION LTD
2588
20000.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
62065.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
77200.00
0.05%
YAPI VE KREDI BANKASI A
YKBNK.E
244265.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
5608.00
0.05%
GIGADEVICE SEMICONDUCTOR INC A
603986
4500.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
13612.00
0.05%
CTBC FINANCIAL HOLDING LTD
2891
119000.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
15571.00
0.05%
NEW HOPE LIUHE LTD A
000876
153100.00
0.05%
AED CASH
AED
706119.00
0.05%
THE SAUDI NATIONAL BANK
1180
18042.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
15630.00
0.05%
HD HYUNDAI LTD
267250
1006.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
44000.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
8546.00
0.05%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
579294.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
24534.00
0.05%
HANGZHOU SILAN MICROELECTRONICS LT
600460
46700.00
0.05%
HMM LTD
011200
13328.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
34080.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
10878.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
23200.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
1065.00
0.05%
INDUSTRIES QATAR
IQCD
52646.00
0.05%
HUA HONG SEMICONDUCTOR LTD A
688347
9800.00
0.05%
TALAAT MOUSTAFA GROUP
TMGH
98855.00
0.04%
MR D.I.Y. GROUP (M)
MRDIY
414750.00
0.04%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
8794.00
0.04%
O FILM TECH LTD A
002456
125500.00
0.04%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
8000.00
0.04%
SM INVESTMENTS CORP
SM
16080.00
0.04%
S.F. HOLDING LTD A
002352
30800.00
0.04%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
41300.00
0.04%
QUANTUMCTEK LTD A
688027
1900.00
0.04%
HYBE LTD
352820
936.00
0.04%
SHREE CEMENT LTD
SHREECEM
560.00
0.04%
BANCO DE CREDITO E INVERSION
BCI
2142.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
18838.00
0.04%
KRW CASH
KRW
211834893.00
0.04%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
22340.00
0.04%
YUM CHINA HOLDINGS INC
9987
2955.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
115160.00
0.03%
KWD CASH
KWD
34001.00
0.02%
BRL CASH
BRL
471270.00
0.02%
EUR CASH
EUR
67275.00
0.02%
SAR CASH(COMMITTED)
SAR
266633.00
0.01%
CNH CASH
CNH
322618.00
0.01%
PHP CASH
PHP
2529565.00
0.01%
MYR CASH
MYR
164703.00
0.01%
IDR CASH
IDR
623933866.00
0.01%
MXN CASH
MXN
475405.00
0.01%
GBP CASH
GBP
19866.00
0.01%
HUF CASH
HUF
6923580.00
0.01%
QAR CASH
QAR
74296.00
0.01%
ZAR CASH
ZAR
324834.00
0.00%
PLN CASH
PLN
69964.00
0.00%
TWD CASH
TWD
608885.00
0.00%
HKD CASH
HKD
144814.00
0.00%
CZK CASH
CZK
270176.00
0.00%
TRY CASH
TRY
349635.00
0.00%
CLP CASH
CLP
2964455.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
5118221.00
0.00%
EGP CASH
EGP
7295.00
0.00%
INR CASH
INR
9016.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-13.00
0.00%
RUB CASH
RUB
0.00
0.00%
KANGMEI PHARMACEUTICAL RIGHTS OF I
-
16011.00
0.00%
China Common Rich Renewable Energy Prvt
-
150900.00
0.00%
POLYUS
PLZL
119590.00
0.00%
NK ROSNEFT
ROSN
90992.00
0.00%
FTSE CHINA A50 APR 26
XUJ6
17.00
0.00%
MSCI INDIA INDEX JUN 26
ZVLM6
4.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
15.00