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Mon compte
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
EUNZ.DE
#1915
ETF rang
€0.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
33,78 €
Prix de l'action
-0.12%
Changement (1 jour)
7.33%
Changement (1 an)
📈 ETFs Marchés Émergents
🛟 ETFs à Faible Volatilité
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
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Coût d'emprunt
Frais (Ratio des dépenses)
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
6 Mars, 2026
Nombre de participations :
350
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.61%
DELTA ELECTRONICS INC
2308
127000.00
1.60%
SK HYNIX INC
000660
8355.00
1.52%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
83500.00
1.39%
SAMSUNG ELECTRONICS LTD
005930
35728.00
1.37%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
398200.00
1.37%
CHUNGHWA TELECOM LTD
2412
1038840.00
1.34%
BANK OF CHINA LTD H
3988
7588000.00
1.33%
SAUDI TELECOM
7010
390340.00
1.29%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
5164000.00
1.29%
BHARTI AIRTEL LTD
BHARTIARTL
206908.00
1.12%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
42193.00
1.11%
MALAYAN BANKING
MAYBANK
1224400.00
1.09%
TAIWAN MOBILE LTD
3045
1047000.00
1.06%
SAUDI ARABIAN OIL
2222
504627.00
1.05%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
453436.00
1.02%
TATA CONSULTANCY SERVICES LTD
TCS
120418.00
0.99%
AGRICULTURAL BANK OF CHINA LTD H
1288
4813000.00
0.95%
NATIONAL BANK OF KUWAIT
NBK
1013897.00
0.95%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1061000.00
0.90%
IHH HEALTHCARE
IHH
1312600.00
0.88%
FIRST FINANCIAL HOLDING LTD
2892
3099209.00
0.87%
EMIRATES TELECOM
EAND
545417.00
0.86%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3836578.00
0.86%
DB ISLAMIC BANK
DIB
1346034.00
0.85%
HCL TECHNOLOGIES LTD
HCLTECH
187181.00
0.84%
INFOSYS LTD
INFY
192788.00
0.83%
UNITED MICRO ELECTRONICS CORP
2303
1397000.00
0.83%
CHINA CONSTRUCTION BANK CORP H
939
2699000.00
0.82%
CHINA YANGTZE POWER LTD A
600900
679636.00
0.81%
KUWAIT FINANCE HOUSE
KFH
1023989.00
0.81%
CREDICORP LTD
BAP
8008.00
0.81%
CHROMA ATE INC
2360
61000.00
0.79%
CHINA SHENHUA ENERGY LTD H
1088
449500.00
0.78%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
130758.00
0.78%
SAMSUNG BIOLOGICS LTD
207940
2297.00
0.77%
CHINA CITIC BANK CORP LTD H
998
2743000.00
0.76%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
52975.00
0.73%
AL RAJHI BANK
1120
88817.00
0.72%
PRESIDENT CHAIN STORE CORP
2912
340000.00
0.69%
SAMSUNG ELECTRO MECHANICS LTD
009150
8272.00
0.68%
TOTVS SA
TOTS3
324798.00
0.67%
QATAR NATIONAL BANK
QNBK
427589.00
0.64%
EMIRATES NBD
EMIRATESNBD
260492.00
0.63%
TECH MAHINDRA LTD
TECHM
142881.00
0.63%
MARUTI SUZUKI INDIA LTD
MARUTI
13404.00
0.62%
KING SLIDE WORKS LTD
2059
20000.00
0.61%
HONPRECISION INC
7769
15000.00
0.61%
ETIHAD ETISALAT
7020
115830.00
0.59%
AL-ELM INFORMATION SECURITY COMPAN
7203
13142.00
0.59%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1806598.00
0.58%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1717287.00
0.58%
SAMSUNG SDS LTD
018260
17159.00
0.58%
SK TELECOM LTD
017670
36475.00
0.57%
NESTLE INDIA LTD
NESTLEIND
136544.00
0.57%
HINDUSTAN UNILEVER LTD
HINDUNILVR
76680.00
0.57%
CATCHER TECHNOLOGY LTD
2474
314000.00
0.56%
CGN POWER LTD H
1816
4392000.00
0.55%
LTIMINDTREE LTD
LTM
38345.00
0.54%
TITAN COMPANY LTD
TITAN
38183.00
0.54%
FALABELLA SACI SA
FALABELLA
268606.00
0.53%
NAURA TECHNOLOGY GROUP LTD A
002371
25970.00
0.53%
AMERICA MOVIL B
AMXB
1463968.00
0.53%
ADVANTECH LTD
2395
145653.00
0.53%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
62751.00
0.52%
PETROCHINA LTD H
857
1286000.00
0.51%
TELEFONICA BRASIL SA
VIVT3
212264.00
0.50%
HONG LEONG BANK
HLBANK
283644.00
0.50%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
25846.00
0.50%
E.SUN FINANCIAL HOLDING LTD
2884
1517230.00
0.49%
PIDILITE INDUSTRIES LTD
PIDILITIND
103739.00
0.49%
MEGA FINANCIAL HOLDING LTD
2886
1287915.00
0.48%
SABIC AGRI-NUTRIENTS
2020
44288.00
0.47%
CHINA PETROLEUM AND CHEMICAL CORP
386
2330400.00
0.47%
RELIANCE INDUSTRIES LTD
RELIANCE
100561.00
0.46%
KT&G CORP
033780
14414.00
0.46%
PLAZA SA
MALLPLAZA
349459.00
0.46%
OOREDOO
ORDS
413427.00
0.46%
DR REDDYS LABORATORIES LTD
DRREDDY
105125.00
0.45%
CIPLA LTD
CIPLA
101488.00
0.44%
NONGFU SPRING LTD H
9633
247200.00
0.43%
HDFC BANK LTD
HDFCBANK
151963.00
0.43%
BUENAVENTURA ADR REPRESENTING
BVN
38148.00
0.42%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
71667.00
0.42%
BRITANNIA INDUSTRIES LTD
BRITANNIA
20933.00
0.42%
INTERNATIONAL CONTAINER TERMINAL S
ICT
111900.00
0.41%
WIPRO LTD
WIPRO
634834.00
0.41%
HYUNDAI-ROTEM
064350
8509.00
0.41%
ASE TECHNOLOGY HOLDING LTD
3711
124000.00
0.40%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2113000.00
0.40%
HUANENG POWER INTERNATIONAL INC H
902
1654000.00
0.40%
SHANDONG GOLD MINING LTD H
1787
263000.00
0.40%
MARICO LTD
MARICO
152332.00
0.40%
JARIR MARKETING
4190
358192.00
0.40%
CEZ
CEZ
22703.00
0.40%
TELEKOM MALAYSIA
TM
682200.00
0.39%
BANK OF COMMUNICATIONS LTD H
3328
1494000.00
0.39%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1744700.00
0.39%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
15164.00
0.38%
LUPIN LTD
LUPIN
48330.00
0.37%
ASPEED TECHNOLOGY INC
5274
4000.00
0.37%
HYGON INFORMATION TECHNOLOGY LTD A
688041
34742.00
0.37%
APR LTD
278470
5774.00
0.37%
DIAN SWASTATIKA SENTOSA
DSSA
268100.00
0.36%
UNI-PRESIDENT ENTERPRISES CORP
1216
521000.00
0.35%
GOLD FIELDS LTD
GFI
24184.00
0.35%
KOREA ELECTRIC POWER CORP
015760
34825.00
0.35%
CELLTRION INC
068270
7990.00
0.34%
WANT WANT CHINA HOLDINGS LTD
151
1851000.00
0.34%
HANWHA AEROSPACE LTD
012450
1113.00
0.33%
ITC LTD
ITC
324969.00
0.33%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
246327.00
0.32%
ELITE MATERIAL LTD
2383
14000.00
0.32%
OPAP HOLDING SOCIETE ANONYME SA
OPAP
61561.00
0.32%
SALIK COMPANY P.J.S.C
SALIK
614943.00
0.31%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
622000.00
0.31%
PERSISTENT SYSTEMS LTD
PERSISTENT
19552.00
0.31%
MUYUAN FOODS LTD A
002714
142200.00
0.31%
EICHER MOTORS LTD
EICHERMOT
12225.00
0.31%
ICICI BANK LTD
ICICIBANK
69985.00
0.30%
SAMSUNG C&T CORP
028260
5133.00
0.29%
KOREA AEROSPACE INDUSTRIES LTD
047810
7753.00
0.29%
ASIAN PAINTS LTD
ASIANPAINT
38730.00
0.29%
OTP BANK
OTP
8970.00
0.29%
JIANGSU EXPRESSWAY LTD H
177
736000.00
0.28%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1179890.00
0.27%
PICC PROPERTY AND CASUALTY LTD H
2328
444000.00
0.27%
JIANGSU HENGRUI MEDICINE LTD A
600276
109966.00
0.27%
TENAGA NASIONAL
TENAGA
244300.00
0.26%
MRF LTD
MRF
562.00
0.25%
SAUDI BASIC INDUSTRIES
2010
56593.00
0.25%
HYOSUNG HEAVY INDUSTRIES CORP
298040
486.00
0.25%
TENCENT HOLDINGS LTD
700
12300.00
0.25%
BOE TECHNOLOGY GROUP LTD A
000725
1281300.00
0.24%
HYUNDAI MOTOR S1 PREF
005385
4314.00
0.24%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1306900.00
0.24%
XIAOMI CORP
1810
183000.00
0.24%
ZTE CORP A
000063
143400.00
0.23%
FIRST ABU DHABI BANK
FAB
155623.00
0.22%
DIVIS LABORATORIES LTD
DIVISLAB
10544.00
0.22%
ALMARAI
2280
63979.00
0.22%
NEBRAS ENERGY
QEWS
177279.00
0.22%
MANILA ELECTRIC
MER
68130.00
0.22%
TAIWAN BUSINESS BANK LTD
2834
1458838.00
0.22%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
271860.00
0.21%
ARABIAN INTERNET AND COMMUNICATION
7202
14571.00
0.21%
NOVATEK MICROELECTRONICS CORP
3034
59000.00
0.21%
ADVANCED MICRO-FABRICATION EQUIPME
688012
14293.00
0.21%
COLGATE PALMOLIVE INDIA LTD
COLPAL
28446.00
0.21%
LG UPLUS CORP
032640
66577.00
0.20%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
54609.00
0.20%
QL RESOURCES
QL
659050.00
0.20%
HENGTONG OPTIC ELECTRIC LTD A
600487
93300.00
0.20%
TAIWAN HIGH SPEED RAIL CORP
2633
783000.00
0.20%
SAUDI ENERGY
5110
170928.00
0.20%
IFLYTEK LTD A
002230
85000.00
0.20%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
254652.00
0.19%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
227354.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
77100.00
0.19%
MEDIATEK INC
2454
11000.00
0.19%
QATAR ISLAMIC BANK
QIBK
93893.00
0.19%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
71000.00
0.18%
ETERNAL LTD
ETERNAL
238722.00
0.18%
RAIA DROGASIL
RADL3
133131.00
0.18%
FSN E-COMMERCE VENTURES LTD
NYKAA
213161.00
0.18%
EQUATORIAL SA
EQTL3
77072.00
0.18%
BDO UNIBANK INC
BDO
276609.00
0.18%
ZHAOJIN MINING INDUSTRY LTD H
1818
141500.00
0.17%
YAGEO CORP
2327
67000.00
0.17%
PIOTECH INC A
688072
10227.00
0.17%
AVENUE SUPERMARTS LTD
DMART
12880.00
0.17%
REALTEK SEMICONDUCTOR CORP
2379
37000.00
0.16%
NARI TECHNOLOGY LTD A
600406
123700.00
0.16%
CHINA TOWER CORP LTD H
788
379900.00
0.16%
KWEICHOW MOUTAI LTD A
600519
2615.00
0.16%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
1399.00
0.16%
THE PEOPLES INSURANCE CO (GROUP)
1339
629000.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
727330.00
0.16%
ZANGGE MINING LTD A
000408
43600.00
0.15%
WENS FOODSTUFF GROUP LTD
300498
207500.00
0.15%
DABUR INDIA LTD
DABUR
95605.00
0.15%
BANK OF THE PHILIPPINE ISLANDS
BPI
259553.00
0.14%
ZHONGJI INNOLIGHT LTD A
300308
6000.00
0.14%
KUNLUN ENERGY LTD
135
426000.00
0.14%
CHINA EASTERN AIRLINES CORP LTD A
600115
630400.00
0.14%
HYUNDAI MOBIS LTD
012330
1532.00
0.14%
TONGWEI LTD A
600438
172300.00
0.14%
POP MART INTERNATIONAL GROUP LTD
9992
17000.00
0.13%
TIM SA
TIMS3
87278.00
0.13%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
85634.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
652116.00
0.13%
CHINA COAL ENERGY LTD H
1898
238000.00
0.12%
QATAR FUEL
QFLS
99967.00
0.12%
BOSCH LTD
BOSCHLTD
1100.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
9535.00
0.12%
INDIAN HOTELS LTD
INDHOTEL
57128.00
0.12%
360 SECURITY TECHNOLOGY INC A
601360
228500.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
291697.00
0.12%
KING YUAN ELECTRONICS LTD
2449
42000.00
0.11%
LATAM AIRLINES GROUP SA
LTM
15805395.00
0.11%
ABU DHABI ISLAMIC BANK
ADIB
58803.00
0.11%
ADNOC DRILLING COMPANY
ADNOCDRILL
263273.00
0.11%
INNOLUX CORP
3481
406720.00
0.11%
BAJAJ AUTO LTD
BAJAJ.AUTO
3285.00
0.11%
CHINA RESOURCES MICROELECTRONICS L
688396
47168.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
42598.00
0.10%
WUHAN GUIDE INFRARED LTD A
002414
159800.00
0.10%
CHINA THREE GORGES RENEWABLES(GROU
600905
539000.00
0.10%
INDUST PENOLES
PE&OLES*
6390.00
0.10%
EASTROC BEVERAGE (GROUP) LTD A
605499
9600.00
0.10%
BANK OF SHANGHAI LTD A
601229
231512.00
0.10%
HWATSING TECHNOLOGY LTD A
688120
12582.00
0.10%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
29800.00
0.10%
THE COOPERATIVE INSURANCE
8010
9324.00
0.10%
EMPRESAS COPEC SA
COPEC
44318.00
0.10%
SANAN OPTOELECTRONICS LTD A
600703
127800.00
0.09%
THB CASH
THB
9864830.00
0.09%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18300.00
0.09%
AMBEV SA
ABEV3
105620.00
0.09%
LG DISPLAY LTD
034220
37488.00
0.09%
KRAFTON INC
259960
1943.00
0.09%
INGENIC SEMICONDUCTOR LTD A
300223
16400.00
0.09%
SKYVERSE TECHNOLOGY LTD A
688361
11903.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
25697.00
0.09%
AXIS BANK LTD
AXISBANK
20086.00
0.09%
SAMSUNG SDI LTD
006400
1033.00
0.09%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
6898.00
0.09%
HANSOH PHARMACEUTICAL GROUP LTD
3692
66000.00
0.09%
JOLLIBEE FOODS CORP
JFC
83040.00
0.08%
CICT MOBILE COMMUNICATION TECHNOLO
688387
119999.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
13340.00
0.08%
ASSECO POLAND SA
ACP
5771.00
0.08%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
171900.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
2043.00
0.08%
ALDAR PROPERTIES
ALDAR
105439.00
0.08%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
18645.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
41118.00
0.08%
KIA CORPORATION CORP
000270
2242.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
5148.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
11265.00
0.07%
SUPCON TECHNOLOGY LTD A
688777
22522.00
0.07%
BOUBYAN BANK
BOUBYAN
108858.00
0.07%
EMPYREAN TECHNOLOGY LTD A
301269
17300.00
0.07%
BANK CENTRAL ASIA
BBCA
570800.00
0.07%
NATIONAL SILICON INDUSTRY GROUP LT
688126
81360.00
0.07%
GUOBO ELECTRONICS LTD A
688375
13974.00
0.07%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
266272.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
18553.00
0.07%
ENEVA SA
ENEV3
58885.00
0.07%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
109600.00
0.07%
HUNDSUN TECHNOLOGIES INC A
600570
54980.00
0.07%
DINO POLSKA SA
DNP
20379.00
0.07%
ANGLOGOLD ASHANTI PLC
ANG
2093.00
0.07%
MPHASIS LTD
MPHASIS
8992.00
0.07%
LG ELECTRONICS INC
066570
2692.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
170290.00
0.06%
CHINA NATIONAL SOFTWARE & SERVICE
600536
35300.00
0.06%
NESTLE MALAYSIA
NESTLE
7900.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
165200.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
8999.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
9568.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
9200.00
0.06%
NU HOLDINGS LTD CLASS A
NU
13712.00
0.06%
HYBE LTD
352820
826.00
0.06%
SICHUAN CHUANTOU ENERGY LTD A
600674
87293.00
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
24800.00
0.06%
QUANTUMCTEK LTD A
688027
1900.00
0.06%
NAVER CORP
035420
1277.00
0.06%
ALINMA BANK
1150
25374.00
0.06%
XINJIANG DAQO NEW ENERGY LTD A
688303
57268.00
0.06%
BOC AVIATION LTD
2588
18000.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
511294.00
0.06%
ACCTON TECHNOLOGY CORP
2345
4000.00
0.06%
GEDEON RICHTER
RICHTER
5475.00
0.06%
HD HYUNDAI ELECTRIC LTD
267260
279.00
0.06%
UNITED SPIRITS LTD
UNITDSPR
12002.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
68200.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
54730.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
940.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD
2368
7000.00
0.05%
NEW HOPE LIUHE LTD A
000876
135100.00
0.05%
THE SAUDI NATIONAL BANK
1180
15912.00
0.05%
YAPI VE KREDI BANKASI A
YKBNK.E
215375.00
0.05%
HANGZHOU SILAN MICROELECTRONICS LT
600460
41200.00
0.05%
IOI CORPORATION
IOICORP
172400.00
0.05%
CTBC FINANCIAL HOLDING LTD
2891
104000.00
0.05%
HMM LTD
011200
11753.00
0.05%
SG MICRO CORP A
300661
17640.00
0.05%
HD HYUNDAI LTD
267250
886.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
13731.00
0.05%
GIGADEVICE SEMICONDUCTOR INC A
603986
4000.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
4608.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
7759.00
0.05%
SM INVESTMENTS CORP
SM
14180.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
7536.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
7000.00
0.05%
TALAAT MOUSTAFA GROUP
TMGH
98855.00
0.05%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
36800.00
0.05%
MR D.I.Y. GROUP (M)
MRDIY
366250.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
21634.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
30580.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
9593.00
0.05%
O FILM TECH LTD A
002456
111000.00
0.05%
KRW CASH
KRW
223886922.00
0.05%
HUA HONG SEMICONDUCTOR LTD A
688347
8800.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
13785.00
0.05%
INDUSTRIES QATAR
IQCD
46421.00
0.05%
S.F. HOLDING LTD A
002352
27300.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
39000.00
0.04%
YUM CHINA HOLDINGS INC
9987
2705.00
0.04%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
19700.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
16838.00
0.04%
SHREE CEMENT LTD
SHREECEM
495.00
0.04%
SAR CASH(COMMITTED)
SAR
469760.00
0.04%
BANCO DE CREDITO E INVERSION
BCI
1892.00
0.03%
BRL CASH
BRL
499299.00
0.03%
AED CASH
AED
323040.00
0.02%
QAR CASH
QAR
295847.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
50160.00
0.01%
MYR CASH
MYR
154870.00
0.01%
IDR CASH
IDR
559576296.00
0.01%
KWD CASH
KWD
9440.00
0.01%
ZAR CASH
ZAR
471475.00
0.01%
MXN CASH
MXN
421231.00
0.01%
PLN CASH
PLN
76959.00
0.01%
HUF CASH
HUF
6522381.00
0.01%
EUR CASH
EUR
15880.00
0.01%
CZK CASH
CZK
369552.00
0.01%
HKD CASH
HKD
135326.00
0.01%
CNH CASH
CNH
117975.00
0.01%
TWD CASH
TWD
533296.00
0.01%
CLP CASH
CLP
15031057.00
0.00%
GBP CASH
GBP
11804.00
0.00%
INR CASH
INR
1402407.00
0.00%
TRY CASH
TRY
442176.00
0.00%
PHP CASH
PHP
445809.00
0.00%
TVS MOTORS COMPANY PRF LTD
TVSMNCRPS
40172.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
5118221.00
0.00%
EGP CASH
EGP
7295.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-6.00
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
-145259.00
0.00%
FTSE CHINA A50 MAR 26
XUH6
8.00
0.00%
MSCI INDIA INDEX MAR 26
ZVLH6
2.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
8.00
0.00%
QAR/USD
QAR
-119613.00
-0.01%
USD CASH
USD
-27383.00