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total market cap:
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Watchlist
Account
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
EUNZ.DE
#1852
ETF rank
โน39.54 B
Marketcap
๐ช๐บ EU
Market
โน4,298
Share price
-0.87%
Change (1 day)
35.50%
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
June 24, 2026
Number of holdings:
429
Full holdings list
Weight %
Name
Ticker
Shares Held
11.78%
USD CASH
USD
56060387.00
2.74%
SAMSUNG ELECTRO MECHANICS LTD
009150
10251.00
2.11%
UNITED MICRO ELECTRONICS CORP
2303
1797000.00
2.03%
SK HYNIX INC
000660
5789.00
1.71%
SAMSUNG ELECTRONICS LTD
005930
36801.00
1.63%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
56038.00
1.52%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
96500.00
1.45%
DELTA ELECTRONICS INC
2308
110000.00
1.37%
BANK OF CHINA LTD H
3988
9725000.00
1.29%
KING SLIDE WORKS LTD
2059
26000.00
1.25%
CHUNGHWA TELECOM LTD
2412
1320840.00
1.22%
SAUDI TELECOM
7010
497270.00
1.19%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
6572000.00
1.15%
SAMSUNG SDI LTD
006400
17262.00
1.14%
TATA CONSULTANCY SERVICES LTD
TCS
243637.00
1.13%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
509000.00
1.11%
CHROMA ATE INC
2360
78000.00
1.11%
BHARTI AIRTEL LTD
BHARTIARTL
265497.00
1.07%
ACCTON TECHNOLOGY CORP
2345
68000.00
0.99%
TAIWAN MOBILE LTD
3045
1253000.00
0.97%
SAUDI ARABIAN OIL
2222
655106.00
0.92%
AGRICULTURAL BANK OF CHINA LTD H
1288
6134000.00
0.92%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
552170.00
0.88%
SK SQUARE LTD
402340
3580.00
0.86%
MALAYAN BANKING
MAYBANK
1564300.00
0.85%
FIRST FINANCIAL HOLDING LTD
2892
3997209.00
0.82%
HONPRECISION INC
7769
18400.00
0.81%
CREDICORP LTD
BAP
10279.00
0.80%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1125000.00
0.79%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
4893578.00
0.78%
CHINA CONSTRUCTION BANK CORP H
939
3442000.00
0.77%
NAURA TECHNOLOGY GROUP LTD A
002371
32570.00
0.77%
SAMSUNG SDS LTD
018260
29695.00
0.75%
DB ISLAMIC BANK
DIB
1719564.00
0.74%
KUWAIT FINANCE HOUSE
KFH
1412881.00
0.74%
NATIONAL BANK OF KUWAIT
NBK
1341207.00
0.72%
EMIRATES TELECOM
EAND
647369.00
0.72%
CHINA YANGTZE POWER LTD A
600900
876936.00
0.70%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
167199.00
0.68%
ASE TECHNOLOGY HOLDING LTD
3711
157000.00
0.68%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
67736.00
0.66%
CHINA CITIC BANK CORP LTD H
998
3502000.00
0.66%
ELITE MATERIAL LTD
2383
18000.00
0.65%
AL-ELM INFORMATION SECURITY COMPAN
7203
16821.00
0.64%
CHINA SHENHUA ENERGY LTD H
1088
570500.00
0.64%
AL RAJHI BANK
1120
172535.00
0.62%
YAGEO CORP
2327
89000.00
0.59%
TECH MAHINDRA LTD
TECHM
182872.00
0.59%
HCL TECHNOLOGIES LTD
HCLTECH
239332.00
0.59%
PRESIDENT CHAIN STORE CORP
2912
397000.00
0.59%
IHH HEALTHCARE
IHH
1331400.00
0.59%
EMIRATES NBD
EMIRATESNBD
333418.00
0.58%
ADVANTECH LTD
2395
186653.00
0.58%
SK TELECOM LTD
017670
46676.00
0.58%
INFOSYS LTD
INFY
246604.00
0.57%
ASPEED TECHNOLOGY INC
5274
4727.00
0.56%
SAMSUNG BIOLOGICS LTD
207940
2967.00
0.56%
QATAR NATIONAL BANK
QNBK
547510.00
0.54%
ZHONGJI INNOLIGHT LTD A
300308
13300.00
0.54%
NESTLE INDIA LTD
NESTLEIND
175004.00
0.54%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2190287.00
0.51%
AMERICA MOVIL B
AMXB
1877409.00
0.51%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2232033.00
0.50%
MARUTI SUZUKI INDIA LTD
MARUTI
17173.00
0.50%
ETIHAD ETISALAT
7020
148388.00
0.48%
MEGA FINANCIAL HOLDING LTD
2886
1637915.00
0.47%
HINDUSTAN UNILEVER LTD
HINDUNILVR
98366.00
0.47%
TITAN COMPANY LTD
TITAN
48969.00
0.47%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
409220.00
0.47%
PIDILITE INDUSTRIES LTD
PIDILITIND
133167.00
0.46%
HYGON INFORMATION TECHNOLOGY LTD A
688041
44281.00
0.45%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
230400.00
0.45%
E.SUN FINANCIAL HOLDING LTD
2884
1946230.00
0.44%
KT&G CORP
033780
19108.00
0.44%
FALABELLA SACI SA
FALABELLA
344595.00
0.42%
CGN POWER LTD H
1816
5643000.00
0.42%
SAMSUNG C&T CORP
028260
6449.00
0.42%
INTERNATIONAL CONTAINER TERMINAL S
ICT
143810.00
0.42%
JARIR MARKETING
4190
446135.00
0.42%
CIPLA LTD
CIPLA
130541.00
0.41%
OOREDOO
ORDS
531318.00
0.41%
HENGTONG OPTIC ELECTRIC LTD A
600487
111800.00
0.41%
LTM LTD
LTM
48323.00
0.40%
HONG LEONG BANK
HLBANK
363444.00
0.40%
WAAREE ENERGIES LTD
WAAREEENER
59782.00
0.40%
SABIC AGRI-NUTRIENTS
2020
56857.00
0.40%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
33196.00
0.40%
MEDIATEK INC
2454
14000.00
0.40%
PETROCHINA LTD H
857
1650000.00
0.39%
PLAZA SA
MALLPLAZA
449079.00
0.39%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
85958.00
0.39%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
87400.00
0.39%
DR REDDYS LABORATORIES LTD
DRREDDY
132650.00
0.38%
LG DISPLAY LTD
034220
231978.00
0.38%
RELIANCE INDUSTRIES LTD
RELIANCE
129356.00
0.38%
TELEFONICA BRASIL SA
VIVT3
272746.00
0.37%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
19533.00
0.37%
BANK OF COMMUNICATIONS LTD H
3328
1952000.00
0.37%
HANMI SEMICONDUCTOR LTD
042700
10008.00
0.37%
APR LTD
278470
7275.00
0.37%
WIWYNN CORPORATION
6669
12000.00
0.36%
BOE TECHNOLOGY GROUP LTD A
000725
1656100.00
0.36%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2718000.00
0.36%
NONGFU SPRING LTD H
9633
316600.00
0.35%
MARICO LTD
MARICO
190244.00
0.34%
OTP BANK
OTP
11387.00
0.33%
CHINA PETROLEUM AND CHEMICAL CORP
386
2980400.00
0.33%
TELEKOM MALAYSIA
TM
878700.00
0.33%
UNI-PRESIDENT ENTERPRISES CORP
1216
664000.00
0.33%
HUANENG POWER INTERNATIONAL INC H
902
2116000.00
0.32%
ADVANCED MICRO-FABRICATION EQUIPME
688012
27333.00
0.32%
LUPIN LTD
LUPIN
60847.00
0.32%
ASIA VITAL COMPONENTS LTD
3017
19000.00
0.32%
BRITANNIA INDUSTRIES LTD
BRITANNIA
26994.00
0.31%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
2249500.00
0.31%
CEZ
CEZ
25829.00
0.31%
PIOTECH INC A
688072
12427.00
0.31%
BUENAVENTURA ADR REPRESENTING
BVN
49136.00
0.30%
WIPRO LTD
WIPRO
781987.00
0.30%
S-OIL CORP
010950
20707.00
0.30%
HDFC BANK LTD
HDFCBANK
171693.00
0.30%
NOVATEK MICROELECTRONICS CORP
3034
83000.00
0.30%
ASIAN PAINTS LTD
ASIANPAINT
50065.00
0.29%
HYUNDAI-ROTEM
064350
10975.00
0.29%
EOPTOLINK TECHNOLOGY INC LTD A
300502
16920.00
0.29%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
318632.00
0.28%
HYOSUNG HEAVY INDUSTRIES CORP
298040
618.00
0.27%
ITC LTD
ITC
420320.00
0.27%
PERSISTENT SYSTEMS LTD
PERSISTENT
24444.00
0.27%
REALTEK SEMICONDUCTOR CORP
2379
50000.00
0.26%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1586157.00
0.26%
CELLTRION INC
068270
11152.00
0.26%
ALLWYN AG
ALWN
79650.00
0.26%
EICHER MOTORS LTD
EICHERMOT
15378.00
0.25%
ICICI BANK LTD
ICICIBANK
83629.00
0.24%
HMM LTD
011200
92220.00
0.23%
TENAGA NASIONAL
TENAGA
316400.00
0.23%
SAUDI ENERGY
5110
229271.00
0.22%
ARABIAN INTERNET AND COMMUNICATION
7202
18885.00
0.22%
TAIWAN BUSINESS BANK LTD
2834
1887838.00
0.22%
INNOLUX CORP
3481
478720.00
0.22%
SAUDI BASIC INDUSTRIES
2010
73325.00
0.22%
PICC PROPERTY AND CASUALTY LTD H
2328
554000.00
0.21%
ZTE CORP A
000063
185200.00
0.21%
ALMARAI
2280
82957.00
0.21%
GOLD FIELDS LTD
GFI
31262.00
0.21%
FIRST ABU DHABI BANK
FAB
201803.00
0.20%
DIVIS LABORATORIES LTD
DIVISLAB
13670.00
0.20%
HANWHA AEROSPACE LTD
012450
1373.00
0.20%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
798000.00
0.20%
KOREA ELECTRIC POWER CORP
015760
40270.00
0.20%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1696600.00
0.19%
FSN E-COMMERCE VENTURES LTD
NYKAA
276421.00
0.19%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
309401.00
0.19%
KOREA AEROSPACE INDUSTRIES LTD
047810
9559.00
0.18%
MUYUAN FOODS GROUP LTD A
002714
184000.00
0.18%
TENCENT HOLDINGS LTD
700
15600.00
0.18%
ETERNAL LTD
ETERNAL
309550.00
0.17%
SHANDONG GOLD MINING LTD H
1787
338750.00
0.17%
MANILA ELECTRIC
MER
88270.00
0.17%
AXIA ENERGIA SA
AXIA3
77889.00
0.17%
HYUNDAI MOTOR S1 PREF
005385
5791.00
0.16%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
294375.00
0.16%
HWATSING TECHNOLOGY LTD A
688120
21557.00
0.16%
AVENUE SUPERMARTS LTD
DMART
16699.00
0.16%
EQUATORIAL SA
EQTL3
104823.00
0.16%
SKYVERSE TECHNOLOGY LTD A
688361
16457.00
0.16%
CHINA RESOURCES MICROELECTRONICS L
688396
60368.00
0.16%
LG UPLUS CORP
032640
81582.00
0.15%
BDO UNIBANK INC
BDO
358709.00
0.15%
QATAR ISLAMIC BANK
QIBK
121758.00
0.15%
XIAOMI CORP
1810
237000.00
0.14%
HYUNDAI MOBIS LTD
012330
2061.00
0.14%
NEBRAS ENERGY
QEWS
169706.00
0.14%
TCL TECHNOLOGY GROUP CORP A
000100
941930.00
0.14%
ACM RESEARCH (SHANGHAI) INC A
688082
11199.00
0.14%
IFLYTEK LTD A
002230
105400.00
0.14%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
1723.00
0.13%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
351660.00
0.13%
LATAM AIRLINES GROUP SA
LTM
21984013.00
0.13%
ZANGGE MINING LTD A
000408
56800.00
0.13%
BOSCH LTD
BOSCHLTD
1419.00
0.13%
KWEICHOW MOUTAI LTD A
600519
3415.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
839116.00
0.13%
INGENIC SEMICONDUCTOR LTD A
300223
20800.00
0.12%
SALIK COMPANY P.J.S.C
SALIK
362155.00
0.12%
INDIAN HOTELS LTD
INDHOTEL
74071.00
0.12%
RAIA DROGASIL
RADL3
172636.00
0.12%
KING YUAN ELECTRONICS LTD
2449
53000.00
0.12%
ADNOC DRILLING COMPANY
ADNOCDRILL
344773.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
378097.00
0.12%
CAMBRICON TECHNOLOGIES CORPORATION
688256
2581.00
0.11%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
111045.00
0.11%
BIWIN STORAGE TECHNOLOGY LTD A
688525
8766.00
0.11%
MRF LTD
MRF
384.00
0.11%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
11204.00
0.11%
SUPCON TECHNOLOGY LTD A
688777
29122.00
0.11%
LG ELECTRONICS INC
066570
3867.00
0.11%
NATIONAL SILICON INDUSTRY GROUP LT
688126
105560.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
805000.00
0.10%
GIGADEVICE SEMICONDUCTOR INC A
603986
4500.00
0.10%
WENS FOODSTUFF GROUP LTD
300498
269100.00
0.10%
CHINA EASTERN AIRLINES CORP LTD A
600115
816900.00
0.10%
SANAN OPTOELECTRONICS LTD A
600703
144800.00
0.10%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
37500.00
0.10%
KUNLUN ENERGY LTD
135
536000.00
0.09%
HANGZHOU SILAN MICROELECTRONICS LT
600460
61500.00
0.09%
TVS MOTOR COMPANY LTD
TVSMOTOR
12363.00
0.09%
SG MICRO CORP A
300661
22040.00
0.09%
ABU DHABI ISLAMIC BANK
ADIB
76252.00
0.09%
THE COOPERATIVE INSURANCE
8010
10761.00
0.09%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
141500.00
0.09%
POP MART INTERNATIONAL GROUP LTD
9992
21400.00
0.09%
CHINA COAL ENERGY LTD H
1898
304000.00
0.09%
WUHAN GUIDE INFRARED LTD A
002414
206000.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H
1818
180000.00
0.08%
CICT MOBILE COMMUNICATION TECHNOLO
688387
155199.00
0.08%
CHINA THREE GORGES RENEWABLES(GROU
600905
698600.00
0.08%
BAJAJ AUTO LTD
BAJAJ-AUTO
3842.00
0.08%
AMBEV SA
ABEV3
125363.00
0.08%
BANK OF SHANGHAI LTD A
601229
299212.00
0.08%
360 SECURITY TECHNOLOGY INC A
601360
295600.00
0.08%
QATAR FUEL
QFLS
99967.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
33324.00
0.08%
ENEVA SA
ENEV3
76356.00
0.08%
ASSECO POLAND SA
ACP
8198.00
0.08%
TONGWEI LTD A
600438
206200.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
52562.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
6672.00
0.08%
EMPRESAS COPEC SA
COPEC
57469.00
0.08%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
57000.00
0.08%
KRAFTON INC
259960
2510.00
0.07%
INDUST PENOLES
PE&OLES*
8272.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
16261.00
0.07%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
26000.00
0.07%
CTBC FINANCIAL HOLDING LTD
2891
156000.00
0.07%
AXIS BANK LTD
AXISBANK
22781.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
17291.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
88000.00
0.07%
ALDAR PROPERTIES
ALDAR
136732.00
0.07%
ULTRATECH CEMENT LTD
ULTRACEMCO
2648.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD
2368
8000.00
0.07%
BOUBYAN BANK
BOUBYAN
151047.00
0.06%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
7573.00
0.06%
KIA CORPORATION
000270
3251.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
13202.00
0.06%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
9098.00
0.06%
BANK OF THE PHILIPPINE ISLANDS
BPI
181573.00
0.06%
MPHASIS LTD
MPHASIS
11656.00
0.06%
EMPYREAN TECHNOLOGY LTD A
301269
17500.00
0.06%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
88036.00
0.06%
GEDEON RICHTER
RICHTER
7024.00
0.06%
HUNDSUN TECHNOLOGIES INC A
600570
80080.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
220827.00
0.06%
ALINMA BANK
1150
39472.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
24055.00
0.05%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
7500.00
0.05%
NAVER CORP
035420
1932.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
404.00
0.05%
BANK CENTRAL ASIA
BBCA
739800.00
0.05%
SHREE CEMENT LTD
SHREECEM
877.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
12432.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
9770.00
0.05%
GUOBO ELECTRONICS LTD A
688375
15974.00
0.05%
IOI CORPORATION
IOICORP
223000.00
0.05%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
222500.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
12269.00
0.05%
THE SAUDI NATIONAL BANK
1180
20628.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
15562.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
3487.00
0.05%
NU HOLDINGS CLASS A
NU
17773.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
33703.00
0.05%
GCL TECHNOLOGY HOLDINGS LTD
3800
2557000.00
0.05%
AXIA ENERGIA PRF SA
AXIA7
21407.00
0.04%
ANGLOGOLD ASHANTI PLC
ANG
2715.00
0.04%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
88000.00
0.04%
YUM CHINA HOLDINGS INC
9987
5055.00
0.04%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
17803.00
0.04%
DINO POLSKA SA
DNP
26421.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
1428.00
0.04%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
24486.00
0.04%
XINJIANG DAQO NEW ENERGY LTD A
688303
72668.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
98855.00
0.04%
SK INNOVATION LTD
096770
2941.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES
2099
11400.00
0.04%
YEALINK NETWORK TECHNOLOGY LTD A
300628
38280.00
0.04%
INDUSTRIES QATAR
IQCD
60194.00
0.04%
HYBE LTD
352820
1448.00
0.04%
HD HYUNDAI LTD
267250
1332.00
0.04%
NEW HOPE LIUHE LTD A
000876
203300.00
0.04%
QUANTUMCTEK LTD A
688027
2286.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
25600.00
0.03%
CHINA NATIONAL SOFTWARE & SERVICE
600536
34100.00
0.03%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
22340.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
111160.00
0.00%
GBP CASH
GBP
6912.00
0.00%
IDR CASH
IDR
73391274.00
0.00%
QAR/USD
QAR
2905281.00
0.00%
INR/USD
INR
58736133.00
0.00%
INR/USD
INR
60524777.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
5118221.00
0.00%
INR/USD
INR
36422503.00
0.00%
INR/USD
INR
37403057.00
0.00%
INR/USD
INR
31272840.00
0.00%
INR/USD
INR
31967769.00
0.00%
INR/USD
INR
32050602.00
0.00%
INR/USD
INR
25681080.00
0.00%
INR/USD
INR
27388249.00
0.00%
INR/USD
INR
29110224.00
0.00%
INR/USD
INR
22081329.00
0.00%
INR/USD
INR
22378535.00
0.00%
INR/USD
INR
22879215.00
0.00%
INR/USD
INR
25474709.00
0.00%
INR/USD
INR
25597746.00
0.00%
INR/USD
INR
17828962.00
0.00%
INR/USD
INR
19190917.00
0.00%
INR/USD
INR
20551259.00
0.00%
INR/USD
INR
20796288.00
0.00%
INR/USD
INR
21556038.00
0.00%
AXIA ENERGIA PRF SA
AXIA11
17.00
0.00%
INR/USD
INR
14607289.00
0.00%
EGP/USD
EGP
4123888.00
0.00%
INR/USD
INR
15105545.00
0.00%
INR/USD
INR
15273512.00
0.00%
INR/USD
INR
16128100.00
0.00%
INR/USD
INR
16583435.00
0.00%
INR/USD
INR
17577777.00
0.00%
INR/USD
INR
17617540.00
0.00%
INR/USD
INR
9970364.00
0.00%
INR/USD
INR
10642554.00
0.00%
INR/USD
INR
11604240.00
0.00%
INR/USD
INR
6747767.00
0.00%
INR/USD
INR
7035020.00
0.00%
INR/USD
INR
9093771.00
0.00%
INR/USD
INR
2453696.00
0.00%
INR/USD
INR
2654100.00
0.00%
INR/USD
INR
2718157.00
0.00%
INR/USD
INR
2818154.00
0.00%
INR/USD
INR
2822428.00
0.00%
INR/USD
INR
3078199.00
0.00%
INR/USD
INR
3217282.00
0.00%
INR/USD
INR
3314061.00
0.00%
INR/USD
INR
3777787.00
0.00%
INR/USD
INR
3950199.00
0.00%
IDR/USD
IDR
569625000.00
0.00%
INR/USD
INR
4345857.00
0.00%
INR/USD
INR
4528498.00
0.00%
INR/USD
INR
4686787.00
0.00%
INR/USD
INR
5334064.00
0.00%
INR/USD
INR
5472576.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-9.00
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%
SAR/USD
SAR
1095230.00
0.00%
AED/USD
AED
7311898.00
0.00%
SAR/USD
SAR
903705.00
0.00%
SAR/USD
SAR
870773.00
0.00%
SAR/USD
SAR
870435.00
0.00%
CLP/USD
CLP
78296792.00
0.00%
SAR/USD
SAR
515694.00
0.00%
SAR/USD
SAR
504008.00
0.00%
SAR/USD
SAR
495343.00
0.00%
SAR/USD
SAR
478402.00
0.00%
KWD/USD
KWD
7617.00
0.00%
SAR/USD
SAR
253051.00
0.00%
SAR/USD
SAR
232212.00
0.00%
MXN/USD
MXN
5942466.00
0.00%
HKD/USD
HKD
2950882.00
0.00%
EUR/USD
EUR
334733.00
0.00%
SAR/USD
SAR
124855.00
0.00%
SAR/USD
SAR
111416.00
0.00%
HUF/USD
HUF
73258680.00
0.00%
SAR/USD
SAR
106291.00
0.00%
CZK/USD
CZK
3837600.00
0.00%
PLN/USD
PLN
273630.00
0.00%
ZAR/USD
ZAR
2715533.00
0.00%
CNH/USD
CNH
395138.00
0.00%
SAR/USD
SAR
-202441.00
0.00%
SAR/USD
SAR
16987.00
0.00%
SAR/USD
SAR
127108.00
0.00%
MSCI INDIA INDEX SEP 26
ZVLU6
2.00
0.00%
FTSE CHINA A50 JUL 26
XUN6
18.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
8.00
0.00%
MYR/USD
MYR
345606.00
0.00%
HKD/USD
HKD
41846775.00
0.00%
SAR/USD
SAR
2569761.00
0.00%
CNH/USD
CNH
35267644.00
0.00%
KRW/USD
KRW
186053330.00
0.00%
SAR/USD
SAR
2045594.00
0.00%
TRY/USD
TRY
29273950.00
0.00%
SAR/USD
SAR
1395327.00
0.00%
SAR/USD
SAR
1350607.00
0.00%
BRL/USD
BRL
5223186.00
0.00%
CLP/USD
CLP
581810443.00
0.00%
KWD/USD
KWD
141577.00
0.00%
KWD/USD
KWD
129623.00
0.00%
TWD/USD
TWD
27241096.00
0.00%
PHP/USD
PHP
30360000.00
0.00%
THB/USD
THB
3920094.00
0.00%
MYR/USD
MYR
5787192.00
0.00%
THB/USD
THB
8668376.00
0.00%
TWD/USD
TWD
365228400.00
0.00%
KRW/USD
KRW
14419955340.00
0.00%
THB/USD
THB
21184829.00
-0.01%
PLN CASH
PLN
-224374.00
-0.02%
EGP CASH
EGP
-4102506.00
-0.03%
ZAR CASH
ZAR
-2145649.00
-0.03%
CZK CASH
CZK
-3061258.00
-0.05%
HUF CASH
HUF
-67598539.00
-0.07%
MXN CASH
MXN
-5570277.00
-0.08%
EUR CASH
EUR
-330068.00
-0.10%
PHP CASH
PHP
-28064400.00
-0.11%
TRY CASH
TRY
-25215997.00
-0.14%
CLP CASH
CLP
-627787999.00
-0.16%
QAR CASH
QAR
-2859389.00
-0.18%
KWD CASH
KWD
-264545.00
-0.19%
BRL CASH
BRL
-4635378.00
-0.21%
THB CASH
THB
-33773299.00
-0.30%
MYR CASH
MYR
-5873634.00
-0.40%
AED CASH
AED
-7074976.00
-0.77%
SAR CASH(COMMITTED)
SAR
-13850782.00
-1.05%
HKD CASH
HKD
-39034557.00
-1.05%
CNH CASH
CNH
-34219920.00
-1.75%
INR CASH
INR
-790225655.00
-1.97%
KRW CASH
KRW
-14460566069.00
-2.52%
TWD CASH
TWD
-381824899.00