Companies:
10,793
total market cap:
S$172.696 T
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Account
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
EUNZ.DE
#1927
ETF rank
S$0.40 B
Marketcap
๐ช๐บ EU
Market
S$49.95
Share price
-0.50%
Change (1 day)
7.64%
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
April 1, 2026
Number of holdings:
347
Full holdings list
Weight %
Name
Ticker
Shares Held
1.82%
DELTA ELECTRONICS INC
2308
127000.00
1.54%
SK HYNIX INC
000660
8355.00
1.51%
BANK OF CHINA LTD H
3988
7588000.00
1.51%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
83500.00
1.41%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
5164000.00
1.40%
SAMSUNG ELECTRONICS LTD
005930
35728.00
1.39%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
398200.00
1.37%
SAUDI TELECOM
7010
390340.00
1.35%
CHUNGHWA TELECOM LTD
2412
1038840.00
1.21%
BHARTI AIRTEL LTD
BHARTIARTL
206908.00
1.15%
SAUDI ARABIAN OIL
2222
504627.00
1.12%
TAIWAN MOBILE LTD
3045
1047000.00
1.11%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
42193.00
1.10%
MALAYAN BANKING
MAYBANK
1224400.00
1.07%
AGRICULTURAL BANK OF CHINA LTD H
1288
4813000.00
1.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
453436.00
0.97%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1061000.00
0.96%
CHROMA ATE INC
2360
61000.00
0.95%
NATIONAL BANK OF KUWAIT
NBK
1013897.00
0.95%
TATA CONSULTANCY SERVICES LTD
TCS
120418.00
0.91%
IHH HEALTHCARE
IHH
1312600.00
0.90%
CHINA CONSTRUCTION BANK CORP H
939
2699000.00
0.89%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3836578.00
0.88%
EMIRATES TELECOM
EAND
545417.00
0.86%
FIRST FINANCIAL HOLDING LTD
2892
3099209.00
0.86%
CHINA CITIC BANK CORP LTD H
998
2743000.00
0.85%
CREDICORP LTD
BAP
8008.00
0.85%
DB ISLAMIC BANK
DIB
1346034.00
0.83%
KUWAIT FINANCE HOUSE
KFH
1023989.00
0.83%
HCL TECHNOLOGIES LTD
HCLTECH
187181.00
0.83%
CHINA YANGTZE POWER LTD A
600900
679636.00
0.83%
CHINA SHENHUA ENERGY LTD H
1088
449500.00
0.81%
INFOSYS LTD
INFY
192788.00
0.78%
AL RAJHI BANK
1120
88817.00
0.78%
UNITED MICRO ELECTRONICS CORP
2303
1397000.00
0.76%
SAMSUNG ELECTRO MECHANICS LTD
009150
8272.00
0.75%
SAMSUNG BIOLOGICS LTD
207940
2297.00
0.75%
PRESIDENT CHAIN STORE CORP
2912
340000.00
0.74%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
130758.00
0.71%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
52975.00
0.68%
TOTVS SA
TOTS3
324798.00
0.67%
KING SLIDE WORKS LTD
2059
20000.00
0.66%
TECH MAHINDRA LTD
TECHM
142881.00
0.63%
ETIHAD ETISALAT
7020
115830.00
0.62%
QATAR NATIONAL BANK
QNBK
427589.00
0.62%
EMIRATES NBD
EMIRATESNBD
260492.00
0.60%
CGN POWER LTD H
1816
4392000.00
0.59%
SK TELECOM LTD
017670
36475.00
0.59%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
62852.00
0.59%
AL-ELM INFORMATION SECURITY COMPAN
7203
13142.00
0.58%
AMERICA MOVIL B
AMXB
1463968.00
0.58%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1806598.00
0.58%
CATCHER TECHNOLOGY LTD
2474
314000.00
0.56%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1717287.00
0.56%
HONPRECISION INC
7769
15000.00
0.55%
SAMSUNG SDS LTD
018260
17159.00
0.55%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
25846.00
0.55%
MARUTI SUZUKI INDIA LTD
MARUTI
13404.00
0.55%
SABIC AGRI-NUTRIENTS
2020
44288.00
0.54%
PETROCHINA LTD H
857
1286000.00
0.54%
FALABELLA SACI SA
FALABELLA
268606.00
0.53%
TELEFONICA BRASIL SA
VIVT3
212264.00
0.53%
NAURA TECHNOLOGY GROUP LTD A
002371
25970.00
0.53%
NESTLE INDIA LTD
NESTLEIND
136544.00
0.52%
HINDUSTAN UNILEVER LTD
HINDUNILVR
76680.00
0.52%
LTIMINDTREE LTD
LTM
38345.00
0.51%
PLAZA SA
MALLPLAZA
349459.00
0.51%
TITAN COMPANY LTD
TITAN
38183.00
0.49%
HONG LEONG BANK
HLBANK
283644.00
0.49%
MEGA FINANCIAL HOLDING LTD
2886
1287915.00
0.48%
KT&G CORP
033780
14414.00
0.48%
E.SUN FINANCIAL HOLDING LTD
2884
1517230.00
0.47%
ADVANTECH LTD
2395
145653.00
0.47%
NONGFU SPRING LTD H
9633
247200.00
0.45%
RELIANCE INDUSTRIES LTD
RELIANCE
100561.00
0.45%
OOREDOO
ORDS
413427.00
0.45%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
71667.00
0.44%
PIDILITE INDUSTRIES LTD
PIDILITIND
103739.00
0.44%
BUENAVENTURA ADR REPRESENTING
BVN
38148.00
0.44%
ASPEED TECHNOLOGY INC
5274
4000.00
0.44%
ASE TECHNOLOGY HOLDING LTD
3711
124000.00
0.42%
CHINA PETROLEUM AND CHEMICAL CORP
386
2330400.00
0.42%
BANK OF COMMUNICATIONS LTD H
3328
1494000.00
0.42%
JARIR MARKETING
4190
358192.00
0.42%
DR REDDYS LABORATORIES LTD
DRREDDY
105125.00
0.41%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2113000.00
0.41%
APR LTD
278470
5774.00
0.40%
INTERNATIONAL CONTAINER TERMINAL S
ICT
111900.00
0.40%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1744700.00
0.40%
CEZ
CEZ
22703.00
0.40%
CIPLA LTD
CIPLA
101488.00
0.40%
WIPRO LTD
WIPRO
634834.00
0.39%
HUANENG POWER INTERNATIONAL INC H
902
1654000.00
0.39%
ELITE MATERIAL LTD
2383
14000.00
0.38%
BRITANNIA INDUSTRIES LTD
BRITANNIA
20933.00
0.38%
TELEKOM MALAYSIA
TM
682200.00
0.37%
MARICO LTD
MARICO
152332.00
0.37%
HDFC BANK LTD
HDFCBANK
151963.00
0.37%
GOLD FIELDS LTD
GFI
24184.00
0.36%
UNI-PRESIDENT ENTERPRISES CORP
1216
521000.00
0.36%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
15164.00
0.36%
LUPIN LTD
LUPIN
48330.00
0.35%
SHANDONG GOLD MINING LTD H
1787
263000.00
0.35%
HYGON INFORMATION TECHNOLOGY LTD A
688041
34742.00
0.35%
WANT WANT CHINA HOLDINGS LTD
151
1851000.00
0.34%
CELLTRION INC
068270
7990.00
0.34%
DIAN SWASTATIKA SENTOSA
DSSA
268100.00
0.33%
HYUNDAI-ROTEM
064350
8509.00
0.32%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
622000.00
0.32%
PERSISTENT SYSTEMS LTD
PERSISTENT
19552.00
0.32%
ALLWYN AG
ALWN
61561.00
0.32%
OTP BANK
OTP
8970.00
0.32%
KOREA ELECTRIC POWER CORP
015760
34825.00
0.31%
ITC LTD
ITC
324969.00
0.31%
HANWHA AEROSPACE LTD
012450
1113.00
0.30%
KOREA AEROSPACE INDUSTRIES LTD
047810
7753.00
0.29%
ICICI BANK LTD
ICICIBANK
73909.00
0.29%
SAMSUNG C&T CORP
028260
5133.00
0.29%
JIANGSU EXPRESSWAY LTD H
177
736000.00
0.29%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
246327.00
0.29%
JIANGSU HENGRUI MEDICINE LTD A
600276
109966.00
0.28%
ASIAN PAINTS LTD
ASIANPAINT
38730.00
0.28%
SAUDI BASIC INDUSTRIES
2010
56593.00
0.27%
EICHER MOTORS LTD
EICHERMOT
12225.00
0.27%
MUYUAN FOODS LTD A
002714
142200.00
0.27%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1179890.00
0.27%
SALIK COMPANY P.J.S.C
SALIK
614943.00
0.27%
HYOSUNG HEAVY INDUSTRIES CORP
298040
486.00
0.27%
TENAGA NASIONAL
TENAGA
244300.00
0.26%
PICC PROPERTY AND CASUALTY LTD H
2328
444000.00
0.24%
TENCENT HOLDINGS LTD
700
12300.00
0.24%
SAUDI ENERGY
5110
170928.00
0.24%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1306900.00
0.24%
MRF LTD
MRF
562.00
0.24%
ARABIAN INTERNET AND COMMUNICATION
7202
14571.00
0.24%
FIRST ABU DHABI BANK
FAB
155623.00
0.23%
XIAOMI CORP
1810
183000.00
0.23%
BOE TECHNOLOGY GROUP LTD A
000725
1281300.00
0.23%
ALMARAI
2280
63979.00
0.22%
NOVATEK MICROELECTRONICS CORP
3034
59000.00
0.22%
HYUNDAI MOTOR S1 PREF
005385
4314.00
0.22%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
271860.00
0.22%
HENGTONG OPTIC ELECTRIC LTD A
600487
93300.00
0.22%
NEBRAS ENERGY
QEWS
177279.00
0.22%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
227354.00
0.22%
TAIWAN BUSINESS BANK LTD
2834
1458838.00
0.22%
LG UPLUS CORP
032640
66577.00
0.21%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
54609.00
0.21%
ZTE CORP A
000063
143400.00
0.21%
MANILA ELECTRIC
MER
68130.00
0.20%
TAIWAN HIGH SPEED RAIL CORP
2633
783000.00
0.20%
DIVIS LABORATORIES LTD
DIVISLAB
10544.00
0.20%
ADVANCED MICRO-FABRICATION EQUIPME
688012
14293.00
0.20%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
77100.00
0.19%
QL RESOURCES
QL
659050.00
0.19%
EQUATORIAL SA
EQTL3
77072.00
0.19%
ZHAOJIN MINING INDUSTRY LTD H
1818
141500.00
0.19%
ETERNAL LTD
ETERNAL
238722.00
0.18%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
254652.00
0.18%
RAIA DROGASIL
RADL3
133131.00
0.18%
IFLYTEK LTD A
002230
85000.00
0.18%
AVENUE SUPERMARTS LTD
DMART
12880.00
0.18%
QATAR ISLAMIC BANK
QIBK
93893.00
0.18%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
71000.00
0.17%
REALTEK SEMICONDUCTOR CORP
2379
37000.00
0.17%
KWEICHOW MOUTAI LTD A
600519
2615.00
0.17%
PIOTECH INC A
688072
10227.00
0.17%
BDO UNIBANK INC
BDO
276609.00
0.17%
COLGATE PALMOLIVE INDIA LTD
COLPAL
28446.00
0.17%
FSN E-COMMERCE VENTURES LTD
NYKAA
213161.00
0.16%
YAGEO CORP
2327
67000.00
0.16%
ZHONGJI INNOLIGHT LTD A
300308
6000.00
0.16%
ZANGGE MINING LTD A
000408
43600.00
0.16%
CHINA TOWER CORP LTD H
788
379900.00
0.16%
MEDIATEK INC
2454
11000.00
0.15%
WENS FOODSTUFF GROUP LTD
300498
207500.00
0.15%
NARI TECHNOLOGY LTD A
600406
123700.00
0.15%
TIM SA
TIMS3
87278.00
0.14%
TCL TECHNOLOGY GROUP CORP A
000100
727330.00
0.14%
THE PEOPLES INSURANCE CO (GROUP)
1339
629000.00
0.14%
BANK OF THE PHILIPPINE ISLANDS
BPI
259553.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
652116.00
0.13%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
1399.00
0.13%
TONGWEI LTD A
600438
172300.00
0.13%
DABUR INDIA LTD
DABUR
95605.00
0.13%
HYUNDAI MOBIS LTD
012330
1532.00
0.13%
CHINA EASTERN AIRLINES CORP LTD A
600115
630400.00
0.13%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
85634.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
291697.00
0.12%
LATAM AIRLINES GROUP SA
LTM
15805395.00
0.12%
QATAR FUEL
QFLS
99967.00
0.12%
CHINA COAL ENERGY LTD H
1898
238000.00
0.12%
KUNLUN ENERGY LTD
135
426000.00
0.12%
ADNOC DRILLING COMPANY
ADNOCDRILL
263273.00
0.11%
KING YUAN ELECTRONICS LTD
2449
42000.00
0.11%
360 SECURITY TECHNOLOGY INC A
601360
228500.00
0.11%
BOSCH LTD
BOSCHLTD
1100.00
0.11%
INDIAN HOTELS LTD
INDHOTEL
57128.00
0.11%
TVS MOTOR COMPANY LTD
TVSMOTOR
9535.00
0.11%
KRAFTON INC
259960
1943.00
0.10%
BANK OF SHANGHAI LTD A
601229
231512.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
58803.00
0.10%
CHINA THREE GORGES RENEWABLES(GROU
600905
539000.00
0.10%
THB CASH
THB
10629366.00
0.10%
HWATSING TECHNOLOGY LTD A
688120
12582.00
0.10%
INNOLUX CORP
3481
406720.00
0.10%
THE COOPERATIVE INSURANCE
8010
9324.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
17000.00
0.10%
HANSOH PHARMACEUTICAL GROUP LTD
3692
66000.00
0.10%
EMPRESAS COPEC SA
COPEC
44318.00
0.10%
AMBEV SA
ABEV3
105620.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
42598.00
0.10%
CHINA RESOURCES MICROELECTRONICS L
688396
47168.00
0.10%
INDUST PENOLES
PE&OLES*
6390.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
3285.00
0.09%
WUHAN GUIDE INFRARED LTD A
002414
159800.00
0.09%
SAMSUNG SDI LTD
006400
1033.00
0.09%
EASTROC BEVERAGE (GROUP) LTD A
605499
9600.00
0.09%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
29800.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
18645.00
0.09%
ENEVA SA
ENEV3
58885.00
0.09%
LG DISPLAY LTD
034220
37488.00
0.09%
ASSECO POLAND SA
ACP
5771.00
0.09%
TURK HAVA YOLLARI AO A
THYAO.E
41118.00
0.09%
SKYVERSE TECHNOLOGY LTD A
688361
11903.00
0.08%
CICT MOBILE COMMUNICATION TECHNOLO
688387
119999.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
25697.00
0.08%
INGENIC SEMICONDUCTOR LTD A
300223
16400.00
0.08%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18300.00
0.08%
AXIS BANK LTD
AXISBANK
20086.00
0.08%
JOLLIBEE FOODS CORP
JFC
83040.00
0.08%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
6898.00
0.08%
BOUBYAN BANK
BOUBYAN
108858.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
13340.00
0.07%
MYR CASH
MYR
943370.00
0.07%
KIA CORPORATION CORP
000270
2242.00
0.07%
ULTRATECH CEMENT LTD
ULTRACEMCO
2043.00
0.07%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
171900.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
5148.00
0.07%
ALDAR PROPERTIES
ALDAR
105439.00
0.07%
GUOBO ELECTRONICS LTD A
688375
13974.00
0.07%
SANAN OPTOELECTRONICS LTD A
600703
127800.00
0.07%
SUPCON TECHNOLOGY LTD A
688777
22522.00
0.07%
LOONGSON TECHNOLOGY CORP LTD A
688047
11265.00
0.07%
BANK CENTRAL ASIA
BBCA
570800.00
0.07%
ANGLOGOLD ASHANTI PLC
ANG
2093.00
0.07%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
165200.00
0.07%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
266272.00
0.07%
EMPYREAN TECHNOLOGY LTD A
301269
17300.00
0.06%
ACCTON TECHNOLOGY CORP
2345
4000.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD
2368
7000.00
0.06%
HUNDSUN TECHNOLOGIES INC A
600570
54980.00
0.06%
KRW CASH
KRW
308042631.00
0.06%
NATIONAL SILICON INDUSTRY GROUP LT
688126
81360.00
0.06%
MPHASIS LTD
MPHASIS
8992.00
0.06%
LG ELECTRONICS INC
066570
2692.00
0.06%
GEDEON RICHTER
RICHTER
5475.00
0.06%
NU HOLDINGS LTD CLASS A
NU
13712.00
0.06%
NESTLE MALAYSIA
NESTLE
7900.00
0.06%
ALINMA BANK
1150
25374.00
0.06%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
18553.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
170290.00
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
24800.00
0.06%
CHINA GOLD INTERNATIONAL RESOURCES
2099
9200.00
0.06%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
109600.00
0.06%
ACM RESEARCH (SHANGHAI) INC A
688082
8999.00
0.06%
CHINA NATIONAL SOFTWARE & SERVICE
600536
35300.00
0.06%
SICHUAN CHUANTOU ENERGY LTD A
600674
87293.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
9568.00
0.06%
DINO POLSKA SA
DNP
20379.00
0.06%
BOC AVIATION LTD
2588
18000.00
0.06%
SG MICRO CORP A
300661
17640.00
0.06%
IOI CORPORATION
IOICORP
172400.00
0.06%
THE SAUDI NATIONAL BANK
1180
15912.00
0.06%
NAVER CORP
035420
1277.00
0.05%
XINJIANG DAQO NEW ENERGY LTD A
688303
57268.00
0.05%
CTBC FINANCIAL HOLDING LTD
2891
104000.00
0.05%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
511294.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
7536.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
4608.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
54730.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
68200.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
279.00
0.05%
YAPI VE KREDI BANKASI A
YKBNK.E
215375.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
21634.00
0.05%
NEW HOPE LIUHE LTD A
000876
135100.00
0.05%
HMM LTD
011200
11753.00
0.05%
HYBE LTD
352820
826.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
12002.00
0.05%
HANGZHOU SILAN MICROELECTRONICS LT
600460
41200.00
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
13785.00
0.05%
HYUNDAI MOTOR S2 PREF
005387
940.00
0.05%
S.F. HOLDING LTD A
002352
27300.00
0.05%
QUANTUMCTEK LTD A
688027
1900.00
0.05%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
36800.00
0.05%
SM INVESTMENTS CORP
SM
14180.00
0.05%
GIGADEVICE SEMICONDUCTOR INC A
603986
4000.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
13731.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
7000.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
7759.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
30580.00
0.05%
HUA HONG SEMICONDUCTOR LTD A
688347
8800.00
0.05%
HD HYUNDAI LTD
267250
886.00
0.05%
TALAAT MOUSTAFA GROUP
TMGH
98855.00
0.04%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
39000.00
0.04%
O FILM TECH LTD A
002456
111000.00
0.04%
INDUSTRIES QATAR
IQCD
46421.00
0.04%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
9593.00
0.04%
MR D.I.Y. GROUP (M)
MRDIY
366250.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
16838.00
0.04%
USD CASH
USD
134251.00
0.04%
YUM CHINA HOLDINGS INC
9987
2705.00
0.04%
BANCO DE CREDITO E INVERSION
BCI
1892.00
0.04%
SHREE CEMENT LTD
SHREECEM
495.00
0.04%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
19700.00
0.04%
BRL CASH
BRL
607920.00
0.03%
AED CASH
AED
359347.00
0.03%
QAR CASH
QAR
343560.00
0.02%
SAR CASH(COMMITTED)
SAR
253263.00
0.02%
ZAR CASH
ZAR
1031214.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
54160.00
0.02%
PHP CASH
PHP
3023970.00
0.01%
CLP CASH
CLP
38782878.00
0.01%
IDR CASH
IDR
687892136.00
0.01%
KWD CASH
KWD
9407.00
0.01%
TWD CASH
TWD
929088.00
0.01%
MXN CASH
MXN
421231.00
0.01%
PLN CASH
PLN
76963.00
0.01%
GBP CASH
GBP
15244.00
0.01%
HUF CASH
HUF
6522381.00
0.01%
EUR CASH
EUR
15878.00
0.01%
CZK CASH
CZK
369552.00
0.01%
HKD CASH
HKD
135326.00
0.01%
CNH CASH
CNH
117975.00
0.00%
TRY CASH
TRY
442176.00
0.00%
INR CASH
INR
99636.00
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%
FTSE CHINA A50 APR 26
XUJ6
8.00
0.00%
MSCI INDIA INDEX JUN 26
ZVLM6
2.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
8.00