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10,813
total market cap:
โฌ123.217 T
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Watchlist
Account
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
EUNZ.DE
#1885
ETF rank
โฌ0.33 B
Marketcap
๐ช๐บ EU
Market
36,31ย โฌ
Share price
0.17%
Change (1 day)
16.43%
Change (1 year)
๐ Emerging Markets ETFs
๐ Low volatility ETFs
Categories
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) (IE00B8KGV557)
seeks to track the
MSCI Emerging Markets Minimum Volatility Index
, providing exposure to emerging markets equities with lower volatility characteristics.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 29, 2026
Number of holdings:
349
Full holdings list
Weight %
Name
Ticker
Shares Held
2.48%
DELTA ELECTRONICS INC
2308
142000.00
2.09%
SK HYNIX INC
000660
9385.00
1.65%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
93500.00
1.56%
SAMSUNG ELECTRONICS LTD
005930
39935.00
1.44%
BANK OF CHINA LTD H
3988
8528000.00
1.36%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
5804000.00
1.34%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
47448.00
1.33%
SAMSUNG ELECTRO MECHANICS LTD
009150
9307.00
1.31%
SAUDI TELECOM
7010
438820.00
1.28%
CHUNGHWA TELECOM LTD
2412
1163840.00
1.23%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
509831.00
1.21%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
447200.00
1.18%
BHARTI AIRTEL LTD
BHARTIARTL
232653.00
1.13%
CHROMA ATE INC
2360
68000.00
1.09%
AGRICULTURAL BANK OF CHINA LTD H
1288
5408000.00
1.06%
TAIWAN MOBILE LTD
3045
1177000.00
1.06%
SAUDI ARABIAN OIL
2222
567547.00
0.97%
MALAYAN BANKING
MAYBANK
1366500.00
0.95%
UNITED MICRO ELECTRONICS CORP
2303
1572000.00
0.92%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1191000.00
0.90%
TATA CONSULTANCY SERVICES LTD
TCS
135483.00
0.89%
CHINA CONSTRUCTION BANK CORP H
939
3034000.00
0.85%
NATIONAL BANK OF KUWAIT
NBK
1181769.00
0.84%
IHH HEALTHCARE
IHH
1477100.00
0.83%
CHINA CITIC BANK CORP LTD H
998
3088000.00
0.81%
CHINA SHENHUA ENERGY LTD H
1088
504500.00
0.81%
EMIRATES TELECOM
EAND
613852.00
0.81%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
4316578.00
0.81%
KUWAIT FINANCE HOUSE
KFH
1233216.00
0.80%
FIRST FINANCIAL HOLDING LTD
2892
3489209.00
0.77%
KING SLIDE WORKS LTD
2059
23000.00
0.76%
CHINA YANGTZE POWER LTD A
600900
765136.00
0.75%
DB ISLAMIC BANK
DIB
1515294.00
0.73%
CREDICORP LTD
BAP
9008.00
0.71%
AL RAJHI BANK
1120
150003.00
0.70%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
147273.00
0.69%
PRESIDENT CHAIN STORE CORP
2912
380000.00
0.68%
INFOSYS LTD
INFY
217048.00
0.68%
HCL TECHNOLOGIES LTD
HCLTECH
210676.00
0.68%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
59660.00
0.68%
SK TELECOM LTD
017670
41090.00
0.67%
HONPRECISION INC
7769
16000.00
0.66%
SAMSUNG BIOLOGICS LTD
207940
2582.00
0.63%
TECH MAHINDRA LTD
TECHM
160966.00
0.62%
CATCHER TECHNOLOGY LTD
2474
354000.00
0.61%
NESTLE INDIA LTD
NESTLEIND
153974.00
0.60%
EMIRATES NBD
EMIRATESNBD
293512.00
0.60%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
354085.00
0.59%
ETIHAD ETISALAT
7020
130520.00
0.59%
QATAR NATIONAL BANK
QNBK
481804.00
0.58%
AL-ELM INFORMATION SECURITY COMPAN
7203
14817.00
0.57%
ELITE MATERIAL LTD
2383
16000.00
0.57%
TOTVS SA
TOTS3
359506.00
0.57%
SAMSUNG SDS LTD
018260
19354.00
0.56%
PETROCHINA LTD H
857
1446000.00
0.55%
AMERICA MOVIL B
AMXB
1649968.00
0.55%
CGN POWER LTD H
1816
4947000.00
0.55%
NAURA TECHNOLOGY GROUP LTD A
002371
28970.00
0.55%
ASE TECHNOLOGY HOLDING LTD
3711
139000.00
0.54%
MARUTI SUZUKI INDIA LTD
MARUTI
15109.00
0.54%
HINDUSTAN UNILEVER LTD
HINDUNILVR
86480.00
0.53%
ASPEED TECHNOLOGY INC
5274
4000.00
0.52%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2036878.00
0.51%
TITAN COMPANY LTD
TITAN
43053.00
0.51%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1932287.00
0.51%
APR LTD
278470
6514.00
0.50%
LTM LTD
LTM
43230.00
0.49%
KT&G CORP
033780
16264.00
0.49%
SABIC AGRI-NUTRIENTS
2020
49933.00
0.49%
PLAZA SA
MALLPLAZA
394269.00
0.49%
ADVANTECH LTD
2395
165653.00
0.48%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
29146.00
0.47%
FALABELLA SACI SA
FALABELLA
302931.00
0.47%
MEGA FINANCIAL HOLDING LTD
2886
1447915.00
0.46%
TELEFONICA BRASIL SA
VIVT3
239374.00
0.46%
HONG LEONG BANK
HLBANK
319644.00
0.45%
OOREDOO
ORDS
466662.00
0.45%
E.SUN FINANCIAL HOLDING LTD
2884
1712230.00
0.44%
HYUNDAI-ROTEM
064350
9619.00
0.44%
NONGFU SPRING LTD H
9633
278200.00
0.43%
RELIANCE INDUSTRIES LTD
RELIANCE
113546.00
0.43%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
80887.00
0.43%
PIDILITE INDUSTRIES LTD
PIDILITIND
114997.00
0.42%
DR REDDYS LABORATORIES LTD
DRREDDY
116438.00
0.41%
JARIR MARKETING
4190
391853.00
0.41%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2388000.00
0.41%
CIPLA LTD
CIPLA
114653.00
0.40%
BANK OF COMMUNICATIONS LTD H
3328
1684000.00
0.40%
HYGON INFORMATION TECHNOLOGY LTD A
688041
38742.00
0.40%
CHINA PETROLEUM AND CHEMICAL CORP
386
2620400.00
0.39%
WIPRO LTD
WIPRO
716969.00
0.38%
HUANENG POWER INTERNATIONAL INC H
902
1824000.00
0.38%
TELEKOM MALAYSIA
TM
770700.00
0.38%
INTERNATIONAL CONTAINER TERMINAL S
ICT
126350.00
0.38%
CEZ
CEZ
25653.00
0.37%
HYOSUNG HEAVY INDUSTRIES CORP
298040
546.00
0.36%
BRITANNIA INDUSTRIES LTD
BRITANNIA
23658.00
0.36%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1971700.00
0.36%
HDFC BANK LTD
HDFCBANK
171693.00
0.35%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
17139.00
0.35%
MARICO LTD
MARICO
166862.00
0.33%
OTP BANK
OTP
9757.00
0.33%
LUPIN LTD
LUPIN
53329.00
0.33%
UNI-PRESIDENT ENTERPRISES CORP
1216
586000.00
0.33%
BUENAVENTURA ADR REPRESENTING
BVN
43068.00
0.32%
CELLTRION INC
068270
9040.00
0.31%
ITC LTD
ITC
367784.00
0.31%
SAMSUNG C&T CORP
028260
5808.00
0.30%
WANT WANT CHINA HOLDINGS LTD
151
2018000.00
0.29%
HANWHA AEROSPACE LTD
012450
1205.00
0.29%
GOLD FIELDS LTD
GFI
27344.00
0.29%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
702000.00
0.29%
ASIAN PAINTS LTD
ASIANPAINT
43855.00
0.29%
ICICI BANK LTD
ICICIBANK
83629.00
0.29%
SHANDONG GOLD MINING LTD H
1787
296750.00
0.29%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
278942.00
0.29%
JIANGSU EXPRESSWAY LTD H
177
826000.00
0.28%
SALIK COMPANY P.J.S.C
SALIK
696758.00
0.28%
PERSISTENT SYSTEMS LTD
PERSISTENT
21384.00
0.27%
MEDIATEK INC
2454
13000.00
0.27%
MUYUAN FOODS LTD A
002714
161200.00
0.27%
KOREA ELECTRIC POWER CORP
015760
34825.00
0.27%
SAUDI BASIC INDUSTRIES
2010
64133.00
0.26%
ALLWYN AG
ALWN
69666.00
0.26%
TENAGA NASIONAL
TENAGA
276800.00
0.26%
EICHER MOTORS LTD
EICHERMOT
13452.00
0.25%
JIANGSU HENGRUI MEDICINE LTD A
600276
124466.00
0.25%
KOREA AEROSPACE INDUSTRIES LTD
047810
8773.00
0.25%
ARABIAN INTERNET AND COMMUNICATION
7202
16521.00
0.25%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1337475.00
0.25%
HENGTONG OPTIC ELECTRIC LTD A
600487
98600.00
0.24%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
80000.00
0.23%
SAUDI ENERGY
5110
193843.00
0.23%
PICC PROPERTY AND CASUALTY LTD H
2328
494000.00
0.23%
BOE TECHNOLOGY GROUP LTD A
000725
1453300.00
0.22%
FIRST ABU DHABI BANK
FAB
176483.00
0.22%
ZTE CORP A
000063
162400.00
0.22%
TAIWAN BUSINESS BANK LTD
2834
1653838.00
0.22%
HYUNDAI MOTOR S1 PREF
005385
4889.00
0.22%
ADVANCED MICRO-FABRICATION EQUIPME
688012
16293.00
0.22%
MRF LTD
MRF
616.00
0.22%
TENCENT HOLDINGS LTD
700
13800.00
0.21%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1481900.00
0.21%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
87100.00
0.21%
MANILA ELECTRIC
MER
77230.00
0.21%
NOVATEK MICROELECTRONICS CORP
3034
64000.00
0.21%
DIVIS LABORATORIES LTD
DIVISLAB
11954.00
0.21%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
61929.00
0.21%
LG UPLUS CORP
032640
75497.00
0.21%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
257839.00
0.21%
ALMARAI
2280
72559.00
0.21%
NEBRAS ENERGY
QEWS
201059.00
0.20%
ZHONGJI INNOLIGHT LTD A
300308
6500.00
0.20%
XIAOMI CORP
1810
207000.00
0.20%
YAGEO CORP
2327
77000.00
0.19%
DIAN SWASTATIKA SENTOSA
DSSA
7575000.00
0.19%
TAIWAN HIGH SPEED RAIL CORP
2633
883000.00
0.19%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
307860.00
0.19%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
1584.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
736113.00
0.19%
REALTEK SEMICONDUCTOR CORP
2379
42000.00
0.19%
EQUATORIAL SA
EQTL3
87412.00
0.18%
ETERNAL LTD
ETERNAL
270712.00
0.18%
AVENUE SUPERMARTS LTD
DMART
14605.00
0.18%
PIOTECH INC A
688072
11227.00
0.18%
COLGATE PALMOLIVE INDIA LTD
COLPAL
30793.00
0.17%
FSN E-COMMERCE VENTURES LTD
NYKAA
241741.00
0.17%
QL RESOURCES
QL
702850.00
0.17%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
254652.00
0.17%
QATAR ISLAMIC BANK
QIBK
106488.00
0.17%
ZANGGE MINING LTD A
000408
49600.00
0.17%
RAIA DROGASIL
RADL3
150976.00
0.17%
IFLYTEK LTD A
002230
92200.00
0.16%
KWEICHOW MOUTAI LTD A
600519
3115.00
0.16%
CHINA TOWER CORP LTD H
788
429900.00
0.15%
ZHAOJIN MINING INDUSTRY LTD H
1818
159000.00
0.15%
BDO UNIBANK INC
BDO
313709.00
0.14%
SAMSUNG SDI LTD
006400
1168.00
0.14%
WENS FOODSTUFF GROUP LTD
300498
235500.00
0.14%
NARI TECHNOLOGY LTD A
600406
140200.00
0.13%
DABUR INDIA LTD
DABUR
108430.00
0.13%
TCL TECHNOLOGY GROUP CORP A
000100
824330.00
0.13%
HYUNDAI MOBIS LTD
012330
1732.00
0.13%
CHINA COAL ENERGY LTD H
1898
268000.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
737116.00
0.13%
TONGWEI LTD A
600438
195300.00
0.13%
TIM SA
TIMS3
98973.00
0.12%
THE PEOPLES INSURANCE CO (GROUP)
1339
709000.00
0.12%
BOSCH LTD
BOSCHLTD
1245.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
330697.00
0.12%
KUNLUN ENERGY LTD
135
476000.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
97119.00
0.12%
CHINA EASTERN AIRLINES CORP LTD A
600115
714900.00
0.11%
ADNOC DRILLING COMPANY
ADNOCDRILL
298563.00
0.11%
INDIAN HOTELS LTD
INDHOTEL
64783.00
0.11%
BANK OF THE PHILIPPINE ISLANDS
BPI
294353.00
0.11%
CHINA RESOURCES MICROELECTRONICS L
688396
53168.00
0.11%
LATAM AIRLINES GROUP SA
LTM
17925625.00
0.11%
KING YUAN ELECTRONICS LTD
2449
47000.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
66688.00
0.11%
360 SECURITY TECHNOLOGY INC A
601360
259000.00
0.11%
KRAFTON INC
259960
2198.00
0.10%
HWATSING TECHNOLOGY LTD A
688120
14582.00
0.10%
TVS MOTOR COMPANY LTD
TVSMOTOR
10815.00
0.10%
QATAR FUEL
QFLS
99967.00
0.10%
USD CASH
USD
387533.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
19000.00
0.10%
WUHAN GUIDE INFRARED LTD A
002414
180800.00
0.10%
THE COOPERATIVE INSURANCE
8010
10569.00
0.10%
BAJAJ AUTO LTD
BAJAJ-AUTO
3725.00
0.09%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
33300.00
0.09%
CHINA THREE GORGES RENEWABLES(GROU
600905
611000.00
0.09%
BANK OF SHANGHAI LTD A
601229
262012.00
0.09%
INDUST PENOLES
PE&OLES*
7240.00
0.09%
CICT MOBILE COMMUNICATION TECHNOLO
688387
135999.00
0.09%
HANSOH PHARMACEUTICAL GROUP LTD
3692
76000.00
0.09%
LG DISPLAY LTD
034220
42513.00
0.09%
EMPRESAS COPEC SA
COPEC
50263.00
0.09%
ENEVA SA
ENEV3
66780.00
0.09%
SKYVERSE TECHNOLOGY LTD A
688361
12903.00
0.09%
INNOLUX CORP
3481
461720.00
0.09%
GUANGDONG HAID GROUP LTD A
002311
48098.00
0.09%
AMBEV SA
ABEV3
119785.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
21145.00
0.09%
INGENIC SEMICONDUCTOR LTD A
300223
18400.00
0.08%
ASSECO POLAND SA
ACP
6546.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
46633.00
0.08%
THB CASH
THB
10629366.00
0.08%
EASTROC BEVERAGE (GROUP) LTD A
605499
10600.00
0.08%
AXIS BANK LTD
AXISBANK
22781.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
29142.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
7000.00
0.08%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
20300.00
0.08%
SANAN OPTOELECTRONICS LTD A
600703
144800.00
0.07%
BOUBYAN BANK
BOUBYAN
132093.00
0.07%
ULTRATECH CEMENT LTD
ULTRACEMCO
2318.00
0.07%
SUPCON TECHNOLOGY LTD A
688777
25522.00
0.07%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
7898.00
0.07%
GUOBO ELECTRONICS LTD A
688375
15974.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
15125.00
0.07%
LG ELECTRONICS INC
066570
3052.00
0.07%
ACCTON TECHNOLOGY CORP
2345
4000.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
12265.00
0.07%
NATIONAL SILICON INDUSTRY GROUP LT
688126
92360.00
0.07%
KIA CORPORATION CORP
000270
2542.00
0.07%
HD HYUNDAI ELECTRIC LTD
267260
314.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
5838.00
0.07%
ALDAR PROPERTIES
ALDAR
119584.00
0.06%
GEDEON RICHTER
RICHTER
6210.00
0.06%
SG MICRO CORP A
300661
19640.00
0.06%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
194900.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
187200.00
0.06%
JOLLIBEE FOODS CORP
JFC
94190.00
0.06%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
21043.00
0.06%
MPHASIS LTD
MPHASIS
10192.00
0.06%
EMPYREAN TECHNOLOGY LTD A
301269
19300.00
0.06%
HUNDSUN TECHNOLOGIES INC A
600570
61980.00
0.06%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
301272.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
193125.00
0.06%
NESTLE MALAYSIA
NESTLE
8900.00
0.06%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
124100.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
10200.00
0.06%
ALINMA BANK
1150
34522.00
0.06%
BANK CENTRAL ASIA
BBCA
646800.00
0.06%
SICHUAN CHUANTOU ENERGY LTD A
600674
98793.00
0.06%
NU HOLDINGS CLASS A
NU
15547.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
9999.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
2373.00
0.05%
CHINA NATIONAL SOFTWARE & SERVICE
600536
39800.00
0.05%
XINJIANG DAQO NEW ENERGY LTD A
688303
64268.00
0.05%
NAVER CORP
035420
1447.00
0.05%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
10568.00
0.05%
IOI CORPORATION
IOICORP
195400.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
62065.00
0.05%
BOC AVIATION LTD
2588
20000.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
77200.00
0.05%
HD HYUNDAI LTD
267250
1006.00
0.05%
GIGADEVICE SEMICONDUCTOR INC A
603986
4500.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
5608.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
44000.00
0.05%
CTBC FINANCIAL HOLDING LTD
2891
119000.00
0.05%
DINO POLSKA SA
DNP
23109.00
0.05%
YAPI VE KREDI BANKASI A
YKBNK.E
244265.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
13612.00
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%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
15571.00
0.05%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
579294.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
10878.00
0.05%
HANGZHOU SILAN MICROELECTRONICS LT
600460
46700.00
0.05%
HUA HONG SEMICONDUCTOR LTD A
688347
9800.00
0.05%
HMM LTD
011200
13328.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
8546.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
1065.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
24534.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
34080.00
0.05%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
23200.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
15630.00
0.05%
MR D.I.Y. GROUP (M)
MRDIY
414750.00
0.05%
TALAAT MOUSTAFA GROUP
TMGH
98855.00
0.04%
INDUSTRIES QATAR
IQCD
52646.00
0.04%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
8794.00
0.04%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
8000.00
0.04%
S.F. HOLDING LTD A
002352
30800.00
0.04%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
41300.00
0.04%
SM INVESTMENTS CORP
SM
16080.00
0.04%
O FILM TECH LTD A
002456
125500.00
0.04%
HYBE LTD
352820
936.00
0.04%
QUANTUMCTEK LTD A
688027
1900.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
18838.00
0.04%
BANCO DE CREDITO E INVERSION
BCI
2142.00
0.04%
SHREE CEMENT LTD
SHREECEM
560.00
0.04%
KRW CASH
KRW
211834913.00
0.04%
YUM CHINA HOLDINGS INC
9987
2955.00
0.04%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
22340.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
115160.00
0.03%
KWD CASH
KWD
34001.00
0.03%
BRL CASH
BRL
491775.00
0.02%
EUR CASH
EUR
67275.00
0.02%
SAR CASH(COMMITTED)
SAR
266633.00
0.01%
CNH CASH
CNH
322618.00
0.01%
INR CASH
INR
4013545.00
0.01%
MYR CASH
MYR
164703.00
0.01%
PHP CASH
PHP
2529565.00
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
0.00%
ZAR CASH
ZAR
324834.00
0.00%
TWD CASH
TWD
608885.00
0.00%
PLN CASH
PLN
69964.00
0.00%
HKD CASH
HKD
144816.00
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%
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%
AED/USD
AED
-452574.00
0.00%
FTSE CHINA A50 MAY 26
XUK6
17.00
0.00%
MSCI INDIA INDEX JUN 26
ZVLM6
4.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
15.00