Companies:
10,636
total market cap:
NZ$235.264 T
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Account
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
EUNZ.DE
#1915
ETF rank
NZ$0.51 B
Marketcap
๐ช๐บ EU
Market
NZ$66.31
Share price
0.14%
Change (1 day)
8.64%
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
December 24, 2025
Number of holdings:
358
Full holdings list
Weight %
Name
Ticker
Shares Held
1.53%
BHARTI AIRTEL LTD
BHARTIARTL
197980.00
1.52%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
97500.00
1.47%
DELTA ELECTRONICS INC
2308
148000.00
1.39%
SAUDI TELECOM
7010
371268.00
1.34%
AGRICULTURAL BANK OF CHINA LTD H
1288
5659000.00
1.34%
BANK OF CHINA LTD H
3988
7154000.00
1.33%
CHUNGHWA TELECOM LTD
2412
978840.00
1.26%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
4881000.00
1.25%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
376300.00
1.18%
TAIWAN MOBILE LTD
3045
1048000.00
1.13%
NATIONAL BANK OF KUWAIT
NBK
1051382.00
1.11%
INFOSYS LTD
INFY
183360.00
1.09%
SK HYNIX INC
000660
8176.00
1.08%
DB ISLAMIC BANK
DIB
1269877.00
1.00%
HCL TECHNOLOGIES LTD
HCLTECH
163494.00
0.98%
MALAYAN BANKING
MAYBANK
1155200.00
0.97%
SAUDI ARABIAN OIL
2222
466076.00
0.97%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1064000.00
0.93%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3648578.00
0.93%
IHH HEALTHCARE
IHH
1326500.00
0.90%
FIRST FINANCIAL HOLDING LTD
2892
2947209.00
0.85%
EMIRATES TELECOM
EAND
518310.00
0.85%
SAMSUNG ELECTRONICS LTD
005930
33982.00
0.85%
TATA CONSULTANCY SERVICES LTD
TCS
70007.00
0.85%
KUWAIT FINANCE HOUSE
KFH
973887.00
0.83%
TOTVS SA
TOTS3
326643.00
0.83%
CHINA YANGTZE POWER LTD A
600900
638536.00
0.81%
AL-ELM INFORMATION SECURITY COMPAN
7203
12500.00
0.81%
CHINA CONSTRUCTION BANK CORP H
939
2542000.00
0.80%
PRESIDENT CHAIN STORE CORP
2912
345000.00
0.78%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
122825.00
0.78%
MARUTI SUZUKI INDIA LTD
MARUTI
12748.00
0.77%
KING SLIDE WORKS LTD
2059
20000.00
0.77%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
39736.00
0.76%
SAMSUNG BIOLOGICS LTD
207940
1994.00
0.75%
CHINA CITIC BANK CORP LTD H
998
2609000.00
0.73%
CREDICORP LTD
BAP
7691.00
0.72%
AL RAJHI BANK
1120
84469.00
0.71%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
50381.00
0.69%
CATCHER TECHNOLOGY LTD
2474
318000.00
0.69%
QATAR NATIONAL BANK
QNBK
406655.00
0.69%
CHINA SHENHUA ENERGY LTD H
1088
422500.00
0.67%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
392493.00
0.64%
ETIHAD ETISALAT
7020
110156.00
0.64%
EMIRATES NBD
EMIRATESNBD
244583.00
0.62%
MRF LTD
MRF
1114.00
0.61%
TECH MAHINDRA LTD
TECHM
102871.00
0.61%
HINDUSTAN UNILEVER LTD
HINDUNILVR
72924.00
0.61%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1718120.00
0.60%
NESTLE INDIA LTD
NESTLEIND
129854.00
0.58%
WIPRO LTD
WIPRO
595434.00
0.58%
UNITED MICRO ELECTRONICS CORP
2303
1118000.00
0.57%
SAMSUNG SDS LTD
018260
14943.00
0.56%
LTIMINDTREE LTD
LTIM
24961.00
0.56%
FALABELLA SACI SA
FALABELLA
251961.00
0.55%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
24580.00
0.55%
WANT WANT CHINA HOLDINGS LTD
151
2634000.00
0.55%
NAURA TECHNOLOGY GROUP LTD A
002371
24370.00
0.54%
RELIANCE INDUSTRIES LTD
RELIANCE
95633.00
0.54%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1608287.00
0.53%
CGN POWER LTD H
1816
4178000.00
0.53%
CHINA TOWER CORP LTD H
788
1048900.00
0.53%
HDFC BANK LTD
HDFCBANK
144513.00
0.52%
DIAN SWASTATIKA SENTOSA
DSSA
255100.00
0.52%
CIPLA LTD
CIPLA
95045.00
0.51%
PIDILITE INDUSTRIES LTD
PIDILITIND
97150.00
0.51%
MEGA FINANCIAL HOLDING LTD
2886
1206915.00
0.51%
E.SUN FINANCIAL HOLDING LTD
2884
1443230.00
0.51%
TITAN COMPANY LTD
TITAN
35761.00
0.50%
PICC PROPERTY AND CASUALTY LTD H
2328
716000.00
0.49%
HONG LEONG BANK
HLBANK
269844.00
0.48%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
57831.00
0.48%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
170800.00
0.48%
NONGFU SPRING LTD H
9633
235200.00
0.48%
AMERICA MOVIL B
AMXB
1392168.00
0.46%
OOREDOO
ORDS
393155.00
0.46%
DR REDDYS LABORATORIES LTD
DRREDDY
99969.00
0.46%
ITC LTD
ITC
309003.00
0.46%
CEZ
CEZ
22040.00
0.45%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2009000.00
0.44%
BUENAVENTURA ADR REPRESENTING
BVN
45458.00
0.44%
BRITANNIA INDUSTRIES LTD
BRITANNIA
19905.00
0.44%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
66900.00
0.43%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
60781.00
0.42%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1753400.00
0.42%
CHINA PETROLEUM AND CHEMICAL CORP
386
2218400.00
0.42%
PERSISTENT SYSTEMS LTD
PERSISTENT
18133.00
0.41%
PETROCHINA LTD H
857
1198000.00
0.41%
TELEKOM MALAYSIA
TM
633800.00
0.41%
ADVANTECH LTD
2395
137653.00
0.41%
HUANENG POWER INTERNATIONAL INC H
902
1574000.00
0.41%
SABIC AGRI-NUTRIENTS
2020
42116.00
0.41%
SK TELECOM LTD
017670
33735.00
0.40%
JARIR MARKETING
4190
352138.00
0.40%
UNI-PRESIDENT ENTERPRISES CORP
1216
485000.00
0.39%
SHANDONG GOLD MINING LTD H
1787
250000.00
0.39%
TELEFONICA BRASIL SA
VIVT3
201852.00
0.38%
BANK OF COMMUNICATIONS LTD H
3328
1422000.00
0.38%
MARICO LTD
MARICO
141884.00
0.38%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
14420.00
0.37%
ASIAN PAINTS LTD
ASIANPAINT
36034.00
0.36%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
45830.00
0.36%
QATAR ELECTRICITY AND WATER
QEWS
260739.00
0.35%
LUPIN LTD
LUPIN
45954.00
0.35%
GOLD FIELDS LTD
GFI
22996.00
0.35%
ICICI BANK LTD
ICICIBANK
69985.00
0.34%
HYGON INFORMATION TECHNOLOGY LTD A
688041
33142.00
0.34%
HYUNDAI-ROTEM
064350
8091.00
0.32%
SALIK COMPANY P.J.S.C
SALIK
569847.00
0.32%
KOREA ELECTRIC POWER CORP
015760
29430.00
0.31%
JIANGSU EXPRESSWAY LTD H
177
750000.00
0.31%
CELLTRION INC
068270
7598.00
0.31%
TURK HAVA YOLLARI AO A
THYAO.E
149144.00
0.31%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
590000.00
0.30%
MUYUAN FOODS LTD A
002714
135200.00
0.30%
QL RESOURCES
QL
959450.00
0.30%
JIANGSU HENGRUI MEDICINE LTD A
600276
104566.00
0.30%
EICHER MOTORS LTD
EICHERMOT
11180.00
0.30%
TENCENT HOLDINGS LTD
700
11700.00
0.29%
ARABIAN INTERNET AND COMMUNICATION
7202
14875.00
0.29%
XIAOMI CORP
1810
174200.00
0.29%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1376300.00
0.28%
INTERNATIONAL CONTAINER TERMINAL S
ICT
89890.00
0.28%
APR LTD
278470
5362.00
0.28%
LG UPLUS CORP
032640
80599.00
0.28%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1121868.00
0.28%
INDIAN HOTELS LTD
INDHOTEL
101947.00
0.28%
CHINA MERCHANTS PORT HOLDINGS LTD
144
414000.00
0.27%
SAMSUNG ELECTRO MECHANICS LTD
009150
4632.00
0.26%
KT&G CORP
033780
7873.00
0.26%
ZTE CORP A
000063
143900.00
0.26%
OTP BANK
OTP
7272.00
0.26%
TENAGA NASIONAL
TENAGA
232300.00
0.25%
BOE TECHNOLOGY GROUP LTD A
000725
1321000.00
0.25%
PAGE INDUSTRIES LTD
PAGEIND
1846.00
0.25%
SAUDI BASIC INDUSTRIES
2010
53803.00
0.24%
FIRST ABU DHABI BANK
FAB
152679.00
0.24%
DIVIS LABORATORIES LTD
DIVISLAB
10024.00
0.24%
ETERNAL LTD
ETERNAL
226940.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
276860.00
0.23%
TAIWAN BUSINESS BANK LTD
2834
1386838.00
0.23%
ALMARAI
2280
62298.00
0.23%
NOVATEK MICROELECTRONICS CORP
3034
59000.00
0.22%
CHINA COAL ENERGY LTD H
1898
523000.00
0.22%
TAIWAN HIGH SPEED RAIL CORP
2633
745000.00
0.21%
MANILA ELECTRIC
MER
64770.00
0.21%
COLGATE PALMOLIVE INDIA LTD
COLPAL
27040.00
0.20%
SAUDI ELECTRICITY
5110
167465.00
0.19%
BDO UNIBANK INC
BDO
262929.00
0.19%
QATAR ISLAMIC BANK
QIBK
89255.00
0.19%
IFLYTEK LTD A
002230
84100.00
0.19%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
263960.00
0.19%
FSN E-COMMERCE VENTURES LTD
NYKAA
202617.00
0.19%
REALTEK SEMICONDUCTOR CORP
2379
37000.00
0.19%
ZHAOJIN MINING INDUSTRY LTD H
1818
134500.00
0.19%
HYOSUNG HEAVY INDUSTRIES CORP
298040
462.00
0.18%
ADNOC DRILLING COMPANY
ADNOCDRILL
375535.00
0.18%
KWEICHOW MOUTAI LTD A
600519
2715.00
0.18%
USD CASH
USD
542347.00
0.18%
POP MART INTERNATIONAL GROUP LTD
9992
20800.00
0.17%
JOLLIBEE FOODS CORP
JFC
175560.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
599000.00
0.17%
BANK OF THE PHILIPPINE ISLANDS
BPI
259303.00
0.17%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
225301.00
0.17%
RAIA DROGASIL
RADL3
126557.00
0.17%
HKD CASH
HKD
4040938.00
0.17%
KRAFTON INC
259960
3040.00
0.17%
AVENUE SUPERMARTS LTD
DMART
12242.00
0.17%
EQUATORIAL SA
EQTL3
73260.00
0.17%
CHINA EASTERN AIRLINES CORP LTD A
600115
629300.00
0.16%
DABUR INDIA LTD
DABUR
90865.00
0.16%
TONGWEI LTD A
600438
163900.00
0.16%
INNER MONGOLIA YITAI COAL LTD B
900948
259400.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
755530.00
0.16%
ADVANCED MICRO-FABRICATION EQUIPME
688012
12480.00
0.16%
MEDIATEK INC
2454
11000.00
0.16%
JUMBO SA
BELA
14488.00
0.16%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
49731.00
0.15%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
70700.00
0.15%
WENS FOODSTUFF GROUP LTD
300498
197300.00
0.15%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
203370.00
0.15%
THE COOPERATIVE INSURANCE
8010
14594.00
0.14%
CHROMA ATE INC
2360
18000.00
0.14%
BOSCH LTD
BOSCHLTD
1046.00
0.14%
QATAR FUEL
QFLS
99967.00
0.14%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
73300.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
620116.00
0.13%
LATAM AIRLINES GROUP SA
LTM
15021199.00
0.13%
PIOTECH INC A
688072
7956.00
0.13%
KUNLUN ENERGY LTD
135
406000.00
0.13%
NARI TECHNOLOGY LTD A
600406
117700.00
0.13%
CHINA RESOURCES MICROELECTRONICS L
688396
47889.00
0.12%
CHINA RESOURCES POWER LTD
836
166000.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
9059.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
277297.00
0.12%
WUHAN GUIDE INFRARED LTD A
002414
162500.00
0.11%
RUMO SA
RAIL3
131228.00
0.11%
DAQIN RAILWAY LTD A
601006
459000.00
0.11%
SICHUAN CHUANTOU ENERGY LTD A
600674
170093.00
0.11%
DALLAH HEALTHCARE
4004
10177.00
0.11%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
19000.00
0.11%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
30700.00
0.11%
HENGTONG OPTIC ELECTRIC LTD A
600487
88700.00
0.11%
INDUST PENOLES
PE&OLES*
6245.00
0.11%
EASTROC BEVERAGE (GROUP) LTD A
605499
8400.00
0.11%
360 SECURITY TECHNOLOGY INC A
601360
217100.00
0.11%
HYUNDAI MOBIS LTD
012330
1291.00
0.11%
TIM SA
TIMS3
82934.00
0.10%
EMPRESAS COPEC SA
COPEC
42104.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
3121.00
0.10%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
76535.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
55871.00
0.10%
LG DISPLAY LTD
034220
37364.00
0.10%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
53100.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
40598.00
0.10%
CELCOMDIGI
CDB
372600.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
62000.00
0.10%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
24405.00
0.10%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
13340.00
0.09%
CHINA RUYI HOLDINGS LTD
136
968000.00
0.09%
BANK OF SHANGHAI LTD A
601229
203112.00
0.09%
CHINA UNITED NETWORK COMMUNICATION
600050
386400.00
0.09%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
6498.00
0.09%
CHINA POWER INTERNATIONAL DEVELOPM
2380
642000.00
0.09%
INTERGLOBE AVIATION LTD
INDIGO
4890.00
0.09%
CHINA THREE GORGES RENEWABLES(GROU
600905
467600.00
0.09%
MPHASIS LTD
MPHASIS
8538.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
755.00
0.09%
SDIC POWER HOLDINGS LTD A
600886
137300.00
0.09%
AXIS BANK LTD
AXISBANK
19076.00
0.09%
BANK CENTRAL ASIA
BBCA
542000.00
0.08%
TRENT LTD
TRENT
5346.00
0.08%
EMPYREAN TECHNOLOGY LTD A
301269
16500.00
0.08%
ULTRATECH CEMENT LTD
ULTRACEMCO
1941.00
0.08%
MR D.I.Y. GROUP (M)
MRDIY
649250.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
58180.00
0.08%
AMBEV SA
ABEV3
100320.00
0.08%
BOUBYAN BANK
BOUBYAN
103354.00
0.08%
ALDAR PROPERTIES
ALDAR
100135.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
77360.00
0.08%
INGENIC SEMICONDUCTOR LTD A
300223
15600.00
0.08%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
17615.00
0.08%
SANAN OPTOELECTRONICS LTD A
600703
121400.00
0.08%
ACM RESEARCH (SHANGHAI) INC A
688082
9034.00
0.08%
HWATSING TECHNOLOGY LTD A
688120
10475.00
0.08%
DINO POLSKA SA
DNP
20251.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
17707.00
0.07%
XINJIANG DAQO NEW ENERGY LTD A
688303
57077.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
238700.00
0.07%
BANK ALJAZIRA
1020
74937.00
0.07%
NEW HOPE LIUHE LTD A
000876
168600.00
0.07%
ANHUI GUJING DISTILLERY LTD B
200596
19600.00
0.07%
NU HOLDINGS LTD CLASS A
NU
13018.00
0.07%
BUPA ARABIA
8210
5948.00
0.07%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
45000.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
33500.00
0.07%
NESTLE MALAYSIA
NESTLE
7500.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
10865.00
0.07%
INR CASH
INR
18797053.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
407500.00
0.07%
ENEVA SA
ENEV3
55909.00
0.06%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
253072.00
0.06%
YUM CHINA HOLDINGS INC
9987
4055.00
0.06%
NAVER CORP
035420
1213.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
161658.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
10386.00
0.06%
HANWHA AEROSPACE LTD
012450
325.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
8486.00
0.06%
AKESO INC
9926
13000.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
485294.00
0.06%
LG ELECTRONICS INC
066570
2904.00
0.06%
ALINMA BANK
1150
28323.00
0.06%
TRIP.COM GROUP LTD
9961
2550.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
8800.00
0.06%
P.I. INDUSTRIES LTD
PIIND
5026.00
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
33900.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
1987.00
0.06%
KIA CORPORATION CORP
000270
2130.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
112885.00
0.06%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
64800.00
0.06%
HYBE LTD
352820
784.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
122700.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
204367.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
13027.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
137100.00
0.05%
SG MICRO CORP A
300661
16840.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
6600.00
0.05%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
104200.00
0.05%
BYD LTD H
1211
13700.00
0.05%
SAMSUNG SDI LTD
006400
851.00
0.05%
IOI CORPORATION
IOICORP
163600.00
0.05%
BOC AVIATION LTD
2588
17200.00
0.05%
SM INVESTMENTS CORP
SM
13460.00
0.05%
HMM LTD
011200
11147.00
0.05%
HANGZHOU SILAN MICROELECTRONICS LT
600460
39200.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
18682.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
51924.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
20522.00
0.05%
THE SAUDI NATIONAL BANK
1180
15098.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
9690.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
29180.00
0.05%
GEDEON RICHTER
RICHTER
5197.00
0.05%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
64620.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
7150.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
9099.00
0.05%
INDUSTRIES QATAR
IQCD
44031.00
0.05%
SUPCON TECHNOLOGY LTD A
688777
21322.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
185000.00
0.05%
PDD HOLDINGS ADS INC
PDD
1276.00
0.05%
INNOLUX CORP
3481
339720.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
265.00
0.05%
JA SOLAR TECHNOLOGY LTD A
002459
87100.00
0.05%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
14370.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
17538.00
0.05%
S.F. HOLDING LTD A
002352
25900.00
0.05%
JUBILANT FOODWORKS LTD
JUBLFOOD
22065.00
0.04%
SHREE CEMENT LTD
SHREECEM
471.00
0.04%
BEIJING YANJING BREWERY LTD A
000729
80400.00
0.04%
O FILM TECH LTD A
002456
87100.00
0.04%
BRL CASH
BRL
719378.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
13071.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
87857.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
69160.00
0.02%
PHP CASH
PHP
3736001.00
0.02%
TWD CASH
TWD
1649071.00
0.01%
QAR CASH
QAR
161823.00
0.01%
IDR CASH
IDR
579666454.00
0.01%
KWALITY WALLS INDIA LTD
-
72924.00
0.01%
CNH CASH
CNH
228551.00
0.01%
COMPANHIA PARANAENSE DE
-
225301.00
0.01%
TRY CASH
TRY
1271644.00
0.01%
ZAR CASH
ZAR
493138.00
0.01%
CZK CASH
CZK
504661.00
0.01%
CLP CASH
CLP
20045601.00
0.01%
MYR CASH
MYR
88419.00
0.01%
AED CASH
AED
76494.00
0.01%
KRW CASH
KRW
26070000.00
0.01%
HUF CASH
HUF
5582753.00
0.01%
PLN CASH
PLN
57661.00
0.01%
MXN CASH
MXN
277498.00
0.00%
KWD CASH
KWD
4305.00
0.00%
AXIA ARN REDEEMABLE SHARES PREFER
-
49731.00
0.00%
EUR CASH
EUR
9458.00
0.00%
GBP CASH
GBP
7752.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
40172.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
5118221.00
0.00%
ETD USD BALANCE WITH 06738C
ETD_USD
370.00
0.00%
SAR CASH(COMMITTED)
SAR
1398.00
0.00%
EGP CASH
EGP
7295.00
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 JAN 26
XUF6
10.00
0.00%
MSCI INDIA INDEX MAR 26
ZVLH6
3.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
13.00