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Mon compte
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
EUNZ.DE
#1914
ETF rang
€0.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
32,86 €
Prix de l'action
-0.11%
Changement (1 jour)
-1.55%
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
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
5 Décembre, 2025
Nombre de participations :
354
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.53%
BHARTI AIRTEL LTD
BHARTIARTL
197980.00
1.53%
DELTA ELECTRONICS INC
2308
148000.00
1.50%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
97500.00
1.38%
SAUDI TELECOM
7010
371268.00
1.38%
BANK OF CHINA LTD H
3988
7154000.00
1.36%
AGRICULTURAL BANK OF CHINA LTD H
1288
5659000.00
1.34%
CHUNGHWA TELECOM LTD
2412
978840.00
1.31%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
4881000.00
1.18%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
376300.00
1.16%
TAIWAN MOBILE LTD
3045
1048000.00
1.15%
NATIONAL BANK OF KUWAIT
NBK
1051382.00
1.08%
INFOSYS LTD
INFY
183360.00
1.07%
DB ISLAMIC BANK
DIB
1269877.00
1.01%
HCL TECHNOLOGIES LTD
HCLTECH
163494.00
1.00%
SAUDI ARABIAN OIL
2222
466076.00
1.00%
SK HYNIX INC
000660
8176.00
0.97%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1064000.00
0.94%
MALAYAN BANKING
MAYBANK
1155200.00
0.92%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3648578.00
0.92%
TOTVS SA
TOTS3
326643.00
0.89%
IHH HEALTHCARE
IHH
1326500.00
0.87%
FIRST FINANCIAL HOLDING LTD
2892
2947209.00
0.87%
PRESIDENT CHAIN STORE CORP
2912
345000.00
0.86%
CHINA CONSTRUCTION BANK CORP H
939
2542000.00
0.86%
AL-ELM INFORMATION SECURITY COMPAN
7203
12500.00
0.86%
EMIRATES TELECOM
EAND
518310.00
0.84%
KUWAIT FINANCE HOUSE
KFH
973887.00
0.83%
CHINA YANGTZE POWER LTD A
600900
638536.00
0.83%
TATA CONSULTANCY SERVICES LTD
TCS
70007.00
0.83%
SAMSUNG ELECTRONICS LTD
005930
33982.00
0.81%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
122825.00
0.79%
CHINA CITIC BANK CORP LTD H
998
2609000.00
0.76%
MARUTI SUZUKI INDIA LTD
MARUTI
12748.00
0.73%
SAMSUNG BIOLOGICS LTD
207940
1994.00
0.73%
KING SLIDE WORKS LTD
2059
20000.00
0.73%
CHINA SHENHUA ENERGY LTD H
1088
422500.00
0.71%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
39736.00
0.71%
AL RAJHI BANK
1120
84469.00
0.70%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
50381.00
0.69%
CREDICORP LTD
BAP
7691.00
0.67%
CATCHER TECHNOLOGY LTD
2474
318000.00
0.67%
QATAR NATIONAL BANK
QNBK
406655.00
0.64%
ETIHAD ETISALAT
7020
110156.00
0.62%
MRF LTD
MRF
1114.00
0.62%
HINDUSTAN UNILEVER LTD
HINDUNILVR
72924.00
0.61%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1718120.00
0.59%
NESTLE INDIA LTD
NESTLEIND
129854.00
0.59%
TECH MAHINDRA LTD
TECHM
102871.00
0.59%
SAMSUNG SDS LTD
018260
14943.00
0.59%
EMIRATES NBD
EMIRATESNBD
244583.00
0.58%
UNITED MICRO ELECTRONICS CORP
2303
1118000.00
0.57%
LTIMINDTREE LTD
LTIM
24961.00
0.57%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
392493.00
0.57%
WIPRO LTD
WIPRO
595434.00
0.56%
FALABELLA SACI SA
FALABELLA
251961.00
0.55%
CHINA TOWER CORP LTD H
788
1048900.00
0.55%
WANT WANT CHINA HOLDINGS LTD
151
2634000.00
0.54%
CGN POWER LTD H
1816
4178000.00
0.54%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
24580.00
0.54%
RELIANCE INDUSTRIES LTD
RELIANCE
95633.00
0.53%
HDFC BANK LTD
HDFCBANK
144513.00
0.53%
CIPLA LTD
CIPLA
95045.00
0.53%
PICC PROPERTY AND CASUALTY LTD H
2328
716000.00
0.52%
PIDILITE INDUSTRIES LTD
PIDILITIND
97150.00
0.52%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1608287.00
0.52%
MEGA FINANCIAL HOLDING LTD
2886
1206915.00
0.52%
DIAN SWASTATIKA SENTOSA
DSSA
255100.00
0.51%
NAURA TECHNOLOGY GROUP LTD A
002371
24370.00
0.50%
TITAN COMPANY LTD
TITAN
35761.00
0.49%
AMERICA MOVIL B
AMXB
1392168.00
0.49%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
170800.00
0.49%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
57831.00
0.48%
NONGFU SPRING LTD H
9633
235200.00
0.47%
DR REDDYS LABORATORIES LTD
DRREDDY
99969.00
0.47%
E.SUN FINANCIAL HOLDING LTD
2884
1443230.00
0.46%
HONG LEONG BANK
HLBANK
269844.00
0.46%
OOREDOO
ORDS
393155.00
0.46%
ITC LTD
ITC
309003.00
0.46%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2009000.00
0.45%
CEZ
CEZ
22040.00
0.45%
PETROCHINA LTD H
857
1198000.00
0.45%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
66900.00
0.43%
BRITANNIA INDUSTRIES LTD
BRITANNIA
19905.00
0.43%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
60781.00
0.43%
BANK OF COMMUNICATIONS LTD H
3328
1422000.00
0.43%
PERSISTENT SYSTEMS LTD
PERSISTENT
18133.00
0.43%
SABIC AGRI-NUTRIENTS
2020
42116.00
0.43%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1753400.00
0.42%
CHINA PETROLEUM AND CHEMICAL CORP
386
2218400.00
0.42%
HUANENG POWER INTERNATIONAL INC H
902
1574000.00
0.42%
ADVANTECH LTD
2395
137653.00
0.41%
TELEFONICA BRASIL SA
VIVT3
201852.00
0.41%
SK TELECOM LTD
017670
33735.00
0.40%
TELEKOM MALAYSIA
TM
633800.00
0.40%
JARIR MARKETING
4190
352138.00
0.39%
ASIAN PAINTS LTD
ASIANPAINT
36034.00
0.39%
UNI-PRESIDENT ENTERPRISES CORP
1216
485000.00
0.38%
MARICO LTD
MARICO
141884.00
0.38%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
14420.00
0.38%
BUENAVENTURA ADR REPRESENTING
BVN
45458.00
0.37%
SHANDONG GOLD MINING LTD H
1787
250000.00
0.36%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
45830.00
0.36%
ICICI BANK LTD
ICICIBANK
69985.00
0.35%
LUPIN LTD
LUPIN
45954.00
0.35%
QATAR ELECTRICITY AND WATER
QEWS
260739.00
0.34%
KOREA ELECTRIC POWER CORP
015760
29430.00
0.33%
HYGON INFORMATION TECHNOLOGY LTD A
688041
33142.00
0.33%
HYUNDAI-ROTEM
064350
8091.00
0.33%
GOLD FIELDS LTD
GFI
22996.00
0.32%
JIANGSU EXPRESSWAY LTD H
177
750000.00
0.32%
XIAOMI CORP
1810
174200.00
0.31%
TURK HAVA YOLLARI AO A
THYAO.E
149144.00
0.31%
CELLTRION INC
068270
7598.00
0.31%
QL RESOURCES
QL
959450.00
0.31%
MUYUAN FOODS LTD A
002714
135200.00
0.31%
SALIK COMPANY P.J.S.C
SALIK
569847.00
0.31%
APR LTD
278470
5362.00
0.30%
TENCENT HOLDINGS LTD
700
11700.00
0.30%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
590000.00
0.30%
JIANGSU HENGRUI MEDICINE LTD A
600276
104566.00
0.30%
ARABIAN INTERNET AND COMMUNICATION
7202
14875.00
0.29%
EICHER MOTORS LTD
EICHERMOT
11180.00
0.29%
INTERNATIONAL CONTAINER TERMINAL S
ICT
89890.00
0.28%
CHINA MERCHANTS PORT HOLDINGS LTD
144
414000.00
0.28%
ZTE CORP A
000063
143900.00
0.28%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1121868.00
0.28%
LG UPLUS CORP
032640
80599.00
0.27%
SAMSUNG ELECTRO MECHANICS LTD
009150
4632.00
0.27%
INDIAN HOTELS LTD
INDHOTEL
101947.00
0.27%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1376300.00
0.26%
BOE TECHNOLOGY GROUP LTD A
000725
1321000.00
0.26%
SAUDI BASIC INDUSTRIES
2010
53803.00
0.25%
PAGE INDUSTRIES LTD
PAGEIND
1846.00
0.25%
KT&G CORP
033780
7873.00
0.25%
OTP BANK
OTP
7272.00
0.24%
ETERNAL LTD
ETERNAL
226940.00
0.24%
ALMARAI
2280
62298.00
0.24%
NOVATEK MICROELECTRONICS CORP
3034
59000.00
0.24%
CHINA COAL ENERGY LTD H
1898
523000.00
0.24%
DIVIS LABORATORIES LTD
DIVISLAB
10024.00
0.24%
TENAGA NASIONAL
TENAGA
232300.00
0.23%
TAIWAN BUSINESS BANK LTD
2834
1386838.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
276860.00
0.23%
FIRST ABU DHABI BANK
FAB
152679.00
0.22%
TAIWAN HIGH SPEED RAIL CORP
2633
745000.00
0.21%
COLGATE PALMOLIVE INDIA LTD
COLPAL
27040.00
0.21%
MANILA ELECTRIC
MER
64770.00
0.21%
HYOSUNG HEAVY INDUSTRIES CORP
298040
462.00
0.21%
SAUDI ELECTRICITY
5110
167465.00
0.21%
REALTEK SEMICONDUCTOR CORP
2379
37000.00
0.20%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
49731.00
0.20%
USD CASH
USD
603008.00
0.19%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
239964.00
0.19%
POP MART INTERNATIONAL GROUP LTD
9992
20800.00
0.19%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
225301.00
0.19%
QATAR ISLAMIC BANK
QIBK
89255.00
0.19%
IFLYTEK LTD A
002230
84100.00
0.19%
FSN E-COMMERCE VENTURES LTD
NYKAA
202617.00
0.18%
ADNOC DRILLING COMPANY
ADNOCDRILL
375535.00
0.18%
KWEICHOW MOUTAI LTD A
600519
2715.00
0.18%
BDO UNIBANK INC
BDO
262929.00
0.18%
THE PEOPLES INSURANCE CO (GROUP)
1339
599000.00
0.18%
AVENUE SUPERMARTS LTD
DMART
12242.00
0.18%
JOLLIBEE FOODS CORP
JFC
175560.00
0.18%
EQUATORIAL SA
EQTL3
73260.00
0.17%
RAIA DROGASIL
RADL3
124076.00
0.17%
DABUR INDIA LTD
DABUR
90865.00
0.17%
KRAFTON INC
259960
3040.00
0.17%
BANK OF THE PHILIPPINE ISLANDS
BPI
259303.00
0.17%
ZHAOJIN MINING INDUSTRY LTD H
1818
134500.00
0.17%
TONGWEI LTD A
600438
163900.00
0.17%
MEDIATEK INC
2454
11000.00
0.16%
INNER MONGOLIA YITAI COAL LTD B
900948
259400.00
0.16%
HKD CASH
HKD
3820818.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
755530.00
0.16%
ADVANCED MICRO-FABRICATION EQUIPME
688012
12480.00
0.16%
WENS FOODSTUFF GROUP LTD
300498
197300.00
0.15%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
203370.00
0.15%
JUMBO SA
BELA
14488.00
0.15%
THE COOPERATIVE INSURANCE
8010
14594.00
0.15%
CHROMA ATE INC
2360
18000.00
0.15%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
73300.00
0.15%
CHINA EASTERN AIRLINES CORP LTD A
600115
629300.00
0.14%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
70700.00
0.14%
BOSCH LTD
BOSCHLTD
1046.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
620116.00
0.13%
QATAR FUEL
QFLS
99967.00
0.13%
CHINA RESOURCES POWER LTD
836
166000.00
0.13%
RUMO SA
RAIL3
131228.00
0.13%
LATAM AIRLINES GROUP SA
LTM
15021199.00
0.13%
KUNLUN ENERGY LTD
135
406000.00
0.13%
360 SECURITY TECHNOLOGY INC A
601360
217100.00
0.12%
NARI TECHNOLOGY LTD A
600406
117700.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
9059.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
277297.00
0.12%
DAQIN RAILWAY LTD A
601006
459000.00
0.12%
TIM SA
TIMS3
82934.00
0.12%
CHINA RESOURCES MICROELECTRONICS L
688396
47889.00
0.12%
SICHUAN CHUANTOU ENERGY LTD A
600674
170093.00
0.11%
DALLAH HEALTHCARE
4004
10177.00
0.11%
PIOTECH INC A
688072
7956.00
0.11%
LG DISPLAY LTD
034220
37364.00
0.11%
HANSOH PHARMACEUTICAL GROUP LTD
3692
62000.00
0.11%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
30700.00
0.11%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
76535.00
0.11%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
19000.00
0.11%
GUANGDONG HAID GROUP LTD A
002311
40598.00
0.10%
HYUNDAI MOBIS LTD
012330
1291.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
3121.00
0.10%
EASTROC BEVERAGE (GROUP) LTD A
605499
8400.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
55871.00
0.10%
EMPRESAS COPEC SA
COPEC
42104.00
0.10%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
53100.00
0.10%
CHINA RUYI HOLDINGS LTD
136
968000.00
0.10%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
24405.00
0.10%
CELCOMDIGI
CDB
372600.00
0.10%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
13340.00
0.10%
CHINA UNITED NETWORK COMMUNICATION
600050
386400.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
4890.00
0.09%
CHINA POWER INTERNATIONAL DEVELOPM
2380
642000.00
0.09%
WUHAN GUIDE INFRARED LTD A
002414
162500.00
0.09%
BANK OF SHANGHAI LTD A
601229
203112.00
0.09%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
6498.00
0.09%
MPHASIS LTD
MPHASIS
8538.00
0.09%
CHINA THREE GORGES RENEWABLES(GROU
600905
467600.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
755.00
0.09%
AXIS BANK LTD
AXISBANK
19076.00
0.09%
INDUST PENOLES
PE&OLES*
6245.00
0.09%
BANK CENTRAL ASIA
BBCA
542000.00
0.09%
SDIC POWER HOLDINGS LTD A
600886
137300.00
0.08%
AMBEV SA
ABEV3
100320.00
0.08%
HENGTONG OPTIC ELECTRIC LTD A
600487
88700.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
1941.00
0.08%
TRENT LTD
TRENT
5346.00
0.08%
EMPYREAN TECHNOLOGY LTD A
301269
16500.00
0.08%
ANHUI GUJING DISTILLERY LTD B
200596
19600.00
0.08%
ALDAR PROPERTIES
ALDAR
100135.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
58180.00
0.08%
BOUBYAN BANK
BOUBYAN
103354.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
77360.00
0.08%
MR D.I.Y. GROUP (M)
MRDIY
649250.00
0.08%
SANAN OPTOELECTRONICS LTD A
600703
121400.00
0.08%
BUPA ARABIA
8210
5948.00
0.07%
BANK ALJAZIRA
1020
74937.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
238700.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
407500.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
17615.00
0.07%
NEW HOPE LIUHE LTD A
000876
168600.00
0.07%
XINJIANG DAQO NEW ENERGY LTD A
688303
57077.00
0.07%
NU HOLDINGS LTD CLASS A
NU
13018.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
17707.00
0.07%
DINO POLSKA SA
DNP
20251.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
33500.00
0.07%
INR CASH
INR
18982454.00
0.07%
HWATSING TECHNOLOGY LTD A
688120
10475.00
0.07%
AKESO INC
9926
13000.00
0.07%
ENEVA SA
ENEV3
55909.00
0.07%
NAVER CORP
035420
1213.00
0.07%
ACM RESEARCH (SHANGHAI) INC A
688082
9034.00
0.07%
NESTLE MALAYSIA
NESTLE
7500.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
10865.00
0.07%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
45000.00
0.07%
INGENIC SEMICONDUCTOR LTD A
300223
15600.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
161658.00
0.07%
HANWHA AEROSPACE LTD
012450
325.00
0.06%
LG ELECTRONICS INC
066570
2904.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
10386.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
8486.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
8800.00
0.06%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
253072.00
0.06%
P.I. INDUSTRIES LTD
PIIND
5026.00
0.06%
YUM CHINA HOLDINGS INC
9987
4055.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
485294.00
0.06%
ALINMA BANK
1150
28323.00
0.06%
TRIP.COM GROUP LTD
9961
2550.00
0.06%
KIA CORPORATION CORP
000270
2130.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
112885.00
0.06%
SAMSUNG SDI LTD
006400
851.00
0.06%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
64800.00
0.06%
BYD LTD H
1211
13700.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
122700.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
204367.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
137100.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
6600.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
20522.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
13027.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
1987.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
33900.00
0.05%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
104200.00
0.05%
IOI CORPORATION
IOICORP
163600.00
0.05%
SM INVESTMENTS CORP
SM
13460.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
7150.00
0.05%
BOC AVIATION LTD
2588
17200.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
18682.00
0.05%
SG MICRO CORP A
300661
16840.00
0.05%
SUPCON TECHNOLOGY LTD A
688777
21322.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
9690.00
0.05%
INNOLUX CORP
3481
339720.00
0.05%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
64620.00
0.05%
HMM LTD
011200
11147.00
0.05%
HANGZHOU SILAN MICROELECTRONICS LT
600460
39200.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
51924.00
0.05%
HYBE LTD
352820
784.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
185000.00
0.05%
GEDEON RICHTER
RICHTER
5197.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
9099.00
0.05%
PDD HOLDINGS ADS INC
PDD
1276.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
265.00
0.05%
THE SAUDI NATIONAL BANK
1180
15098.00
0.05%
INDUSTRIES QATAR
IQCD
44031.00
0.05%
JUBILANT FOODWORKS LTD
JUBLFOOD
22065.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
80400.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
29180.00
0.05%
S.F. HOLDING LTD A
002352
25900.00
0.05%
JA SOLAR TECHNOLOGY LTD A
002459
87100.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
17538.00
0.05%
O FILM TECH LTD A
002456
87100.00
0.05%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
14370.00
0.04%
SHREE CEMENT LTD
SHREECEM
471.00
0.03%
BRL CASH
BRL
446316.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
73701.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
68160.00
0.02%
PHP CASH
PHP
3519085.00
0.01%
QAR CASH
QAR
161823.00
0.01%
IDR CASH
IDR
579666454.00
0.01%
Kwality Walls (India)
-
72924.00
0.01%
ZAR CASH
ZAR
493138.00
0.01%
TRY CASH
TRY
1196390.00
0.01%
CZK CASH
CZK
504661.00
0.01%
AED CASH
AED
76494.00
0.01%
MYR CASH
MYR
75006.00
0.01%
KRW CASH
KRW
26070000.00
0.01%
HUF CASH
HUF
5582753.00
0.01%
CNH CASH
CNH
112854.00
0.01%
PLN CASH
PLN
57661.00
0.01%
MXN CASH
MXN
277498.00
0.00%
TWD CASH
TWD
470195.00
0.00%
KWD CASH
KWD
4305.00
0.00%
CLP CASH
CLP
11686311.00
0.00%
GBP CASH
GBP
6146.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
40172.00
0.00%
EUR CASH
EUR
2641.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
5118221.00
0.00%
EGP CASH
EGP
18228.00
0.00%
SAR CASH(COMMITTED)
SAR
1398.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-2.00
0.00%
RUB CASH
RUB
0.00
0.00%
KANGMEI PHARMACEUTICAL RIGHTS OF I
-
16012.00
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 DEC 25
XUZ5
10.00
0.00%
MSCI INDIA INDEX DEC 25
ZVLZ5
3.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
13.00