Companies:
11,114
total market cap:
C$211.617 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
EUNZ.DE
#1780
ETF rank
C$0.67 B
Marketcap
๐ช๐บ EU
Market
C$62.54
Share price
0.24%
Change (1 day)
22.95%
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
July 20, 2026
Number of holdings:
329
Full holdings list
Weight %
Name
Ticker
Shares Held
1.97%
SAMSUNG ELECTRO MECHANICS LTD
009150
10678.00
1.60%
UNITED MICRO ELECTRONICS CORP
2303
1861000.00
1.55%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
100500.00
1.54%
SK HYNIX INC
000660
6036.00
1.45%
BANK OF CHINA LTD H
3988
10105000.00
1.43%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
58224.00
1.39%
KING SLIDE WORKS LTD
2059
27000.00
1.35%
SAMSUNG ELECTRONICS LTD
005930
38236.00
1.32%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
6828000.00
1.29%
DELTA ELECTRONICS INC
2308
114000.00
1.29%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
528900.00
1.28%
SAUDI TELECOM
7010
516777.00
1.26%
TATA CONSULTANCY SERVICES LTD
TCS
253210.00
1.26%
CHUNGHWA TELECOM LTD
2412
1370840.00
1.19%
BHARTI AIRTEL LTD
BHARTIARTL
275935.00
1.04%
SAMSUNG SDI LTD
006400
17940.00
1.04%
SAUDI ARABIAN OIL
2222
680937.00
1.03%
AGRICULTURAL BANK OF CHINA LTD H
1288
6376000.00
1.00%
CHROMA ATE INC
2360
82000.00
0.97%
TAIWAN MOBILE LTD
3045
1312000.00
0.97%
ACCTON TECHNOLOGY CORP
2345
70000.00
0.94%
MALAYAN BANKING
MAYBANK
1626000.00
0.93%
FIRST FINANCIAL HOLDING LTD
2892
4154209.00
0.92%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
573991.00
0.88%
CREDICORP LTD
BAP
10685.00
0.86%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
5085578.00
0.84%
CHINA CONSTRUCTION BANK CORP H
939
3578000.00
0.83%
CHINA YANGTZE POWER LTD A
600900
911736.00
0.83%
SAMSUNG SDS LTD
018260
30872.00
0.81%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1169000.00
0.78%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
70432.00
0.78%
EMIRATES TELECOM
EAND
665693.00
0.78%
KUWAIT FINANCE HOUSE
KFH
1468997.00
0.78%
NATIONAL BANK OF KUWAIT
NBK
1394494.00
0.77%
HONPRECISION INC
7769
19400.00
0.77%
DB ISLAMIC BANK
DIB
1787858.00
0.75%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
173855.00
0.72%
NAURA TECHNOLOGY GROUP LTD A
002371
33770.00
0.72%
CHINA CITIC BANK CORP LTD H
998
3640000.00
0.70%
CHINA SHENHUA ENERGY LTD H
1088
592500.00
0.67%
HCL TECHNOLOGIES LTD
HCLTECH
248921.00
0.67%
PRESIDENT CHAIN STORE CORP
2912
413000.00
0.67%
AL RAJHI BANK
1120
179422.00
0.67%
ADVANTECH LTD
2395
194653.00
0.66%
TECH MAHINDRA LTD
TECHM
190198.00
0.65%
ASE TECHNOLOGY HOLDING LTD
3711
163000.00
0.64%
AL-ELM INFORMATION SECURITY COMPAN
7203
17492.00
0.63%
SK SQUARE LTD
402340
3720.00
0.62%
INFOSYS LTD
INFY
256497.00
0.61%
IHH HEALTHCARE
IHH
1365700.00
0.60%
EMIRATES NBD
EMIRATESNBD
346781.00
0.60%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2276287.00
0.60%
SAMSUNG BIOLOGICS LTD
207940
3085.00
0.59%
SK TELECOM LTD
017670
48547.00
0.58%
NESTLE INDIA LTD
NESTLEIND
182029.00
0.56%
QATAR NATIONAL BANK
QNBK
569496.00
0.54%
ETIHAD ETISALAT
7020
154368.00
0.54%
AMERICA MOVIL B
AMXB
1953006.00
0.54%
MEGA FINANCIAL HOLDING LTD
2886
1702915.00
0.54%
MARUTI SUZUKI INDIA LTD
MARUTI
17863.00
0.53%
INTERNATIONAL CONTAINER TERMINAL S
ICT
149640.00
0.52%
TITAN COMPANY LTD
TITAN
50949.00
0.52%
ELITE MATERIAL LTD
2383
18000.00
0.52%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
425733.00
0.52%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2279321.00
0.52%
KT&G CORP
033780
19883.00
0.49%
HINDUSTAN UNILEVER LTD
HINDUNILVR
102345.00
0.48%
E.SUN FINANCIAL HOLDING LTD
2884
2024230.00
0.48%
FALABELLA SACI SA
FALABELLA
358548.00
0.47%
PIDILITE INDUSTRIES LTD
PIDILITIND
136235.00
0.47%
PETROCHINA LTD H
857
1714000.00
0.46%
HYGON INFORMATION TECHNOLOGY LTD A
688041
45881.00
0.46%
CGN POWER LTD H
1816
5897000.00
0.46%
ASPEED TECHNOLOGY INC
5274
5399.00
0.46%
S-OIL CORP
010950
21572.00
0.46%
LTM LTD
LTM
50294.00
0.45%
JARIR MARKETING
4190
464282.00
0.45%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
239600.00
0.44%
ZHONGJI INNOLIGHT LTD A
300308
13900.00
0.44%
OOREDOO
ORDS
552960.00
0.44%
HONG LEONG BANK
HLBANK
378144.00
0.43%
CIPLA LTD
CIPLA
135849.00
0.43%
TELEFONICA BRASIL SA
VIVT3
283905.00
0.43%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
89464.00
0.42%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
34550.00
0.42%
PLAZA SA
MALLPLAZA
467429.00
0.41%
SABIC AGRI-NUTRIENTS
2020
59175.00
0.40%
APR LTD
278470
7572.00
0.40%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
20332.00
0.40%
RELIANCE INDUSTRIES LTD
RELIANCE
134653.00
0.39%
BANK OF COMMUNICATIONS LTD H
3328
1986000.00
0.39%
WIWYNN CORPORATION
6669
12600.00
0.39%
WAAREE ENERGIES LTD
WAAREEENER
62221.00
0.39%
YAGEO CORP
2327
93000.00
0.38%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2828000.00
0.38%
NONGFU SPRING LTD H
9633
329400.00
0.38%
MARICO LTD
MARICO
198064.00
0.37%
DR REDDYS LABORATORIES LTD
DRREDDY
138062.00
0.37%
TELEKOM MALAYSIA
TM
914800.00
0.37%
UNI-PRESIDENT ENTERPRISES CORP
1216
690000.00
0.37%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
2342600.00
0.36%
HUANENG POWER INTERNATIONAL INC H
902
2200000.00
0.36%
CHINA PETROLEUM AND CHEMICAL CORP
386
3100400.00
0.36%
CEZ
CEZ
26898.00
0.35%
OTP BANK
OTP
11542.00
0.35%
LUPIN LTD
LUPIN
63363.00
0.35%
LG DISPLAY LTD
034220
241499.00
0.34%
BRITANNIA INDUSTRIES LTD
BRITANNIA
28113.00
0.34%
HDFC BANK LTD
HDFCBANK
196316.00
0.33%
HANMI SEMICONDUCTOR LTD
042700
10419.00
0.33%
MEDIATEK INC
2454
15000.00
0.33%
BUENAVENTURA ADR REPRESENTING
BVN
51173.00
0.32%
WIPRO LTD
WIPRO
814503.00
0.32%
BOE TECHNOLOGY GROUP LTD A
000725
1723400.00
0.31%
ASIAN PAINTS LTD
ASIANPAINT
52148.00
0.31%
ICICI BANK LTD
ICICIBANK
95311.00
0.31%
SAMSUNG C&T CORP
028260
6710.00
0.30%
ADVANCED MICRO-FABRICATION EQUIPME
688012
27900.00
0.29%
PERSISTENT SYSTEMS LTD
PERSISTENT
25473.00
0.28%
EOPTOLINK TECHNOLOGY INC LTD A
300502
17520.00
0.28%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
331932.00
0.28%
HMM LTD
011200
96122.00
0.28%
CELLTRION INC
068270
11199.00
0.27%
ITC LTD
ITC
437941.00
0.27%
ASIA VITAL COMPONENTS LTD
3017
19000.00
0.27%
EICHER MOTORS LTD
EICHERMOT
16025.00
0.27%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
830000.00
0.27%
ALLWYN AG
ALWN
82991.00
0.26%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
90800.00
0.26%
PIOTECH INC A
688072
12827.00
0.26%
NOVATEK MICROELECTRONICS CORP
3034
84000.00
0.25%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1593011.00
0.25%
SAUDI ENERGY
5110
247233.00
0.25%
TENAGA NASIONAL
TENAGA
329700.00
0.25%
MUYUAN FOODS GROUP LTD A
002714
191600.00
0.24%
REALTEK SEMICONDUCTOR CORP
2379
52000.00
0.24%
HYUNDAI-ROTEM
064350
11436.00
0.24%
HYOSUNG HEAVY INDUSTRIES CORP
298040
642.00
0.23%
KOREA ELECTRIC POWER CORP
015760
49175.00
0.23%
TAIWAN BUSINESS BANK LTD
2834
1965838.00
0.23%
DIVIS LABORATORIES LTD
DIVISLAB
14248.00
0.23%
ALMARAI
2280
86468.00
0.23%
PICC PROPERTY AND CASUALTY LTD H
2328
574000.00
0.23%
SAUDI BASIC INDUSTRIES
2010
76430.00
0.22%
ARABIAN INTERNET AND COMMUNICATION
7202
18909.00
0.22%
GOLD FIELDS LTD
GFI
32585.00
0.22%
FIRST ABU DHABI BANK
FAB
210340.00
0.21%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1698900.00
0.21%
TENCENT HOLDINGS LTD
700
16200.00
0.21%
HENGTONG OPTIC ELECTRIC LTD A
600487
116200.00
0.21%
KOREA AEROSPACE INDUSTRIES LTD
047810
9963.00
0.21%
ZTE CORP A
000063
193000.00
0.21%
ETERNAL LTD
ETERNAL
322658.00
0.20%
FSN E-COMMERCE VENTURES LTD
NYKAA
276892.00
0.20%
TWD CASH
TWD
29800649.00
0.19%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
310493.00
0.19%
MANILA ELECTRIC
MER
92010.00
0.19%
XIAOMI CORP
1810
247000.00
0.18%
HANWHA AEROSPACE LTD
012450
1429.00
0.18%
LG UPLUS CORP
032640
85035.00
0.17%
EQUATORIAL SA
EQTL3
104259.00
0.17%
AXIA ENERGIA SA
AXIA3
81204.00
0.17%
SHANDONG GOLD MINING LTD H
1787
352750.00
0.17%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
294375.00
0.17%
INNOLUX CORP
3481
496720.00
0.16%
BDO UNIBANK INC
BDO
373879.00
0.16%
HYUNDAI MOTOR S1 PREF
005385
6036.00
0.16%
HWATSING TECHNOLOGY LTD A
688120
22357.00
0.16%
QATAR ISLAMIC BANK
QIBK
126914.00
0.16%
SKYVERSE TECHNOLOGY LTD A
688361
16562.00
0.15%
TCL TECHNOLOGY GROUP CORP A
000100
981730.00
0.15%
AVENUE SUPERMARTS LTD
DMART
17406.00
0.15%
KWEICHOW MOUTAI LTD A
600519
3615.00
0.15%
HKD CASH
HKD
5408565.00
0.15%
HYUNDAI MOBIS LTD
012330
2149.00
0.14%
NEBRAS ENERGY
QEWS
166893.00
0.14%
IFLYTEK LTD A
002230
109800.00
0.14%
RAIA DROGASIL
RADL3
179940.00
0.14%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
366460.00
0.14%
CHANG HWA COMMERCIAL BANK LTD
2801
873116.00
0.13%
BOSCH LTD
BOSCHLTD
1477.00
0.13%
ZANGGE MINING LTD A
000408
59200.00
0.13%
CHINA CONSTRUCTION BANK CORP A
601939
394097.00
0.13%
WENS FOODSTUFF GROUP LTD
300498
280500.00
0.13%
LATAM AIRLINES GROUP SA
LTM
22914981.00
0.12%
INDIAN HOTELS LTD
INDHOTEL
77204.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
115745.00
0.12%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
11677.00
0.12%
SALIK COMPANY P.J.S.C
SALIK
377491.00
0.12%
THE PEOPLES INSURANCE CO (GROUP)
1339
837000.00
0.12%
CHINA RESOURCES MICROELECTRONICS L
688396
62768.00
0.12%
MRF LTD
MRF
398.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
1795.00
0.12%
CAMBRICON TECHNOLOGIES CORPORATION
688256
3048.00
0.12%
ADNOC DRILLING COMPANY
ADNOCDRILL
359362.00
0.12%
KUNLUN ENERGY LTD
135
606000.00
0.10%
ACM RESEARCH (SHANGHAI) INC A
688082
11599.00
0.10%
TVS MOTOR COMPANY LTD
TVSMOTOR
12885.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
22200.00
0.10%
KING YUAN ELECTRONICS LTD
2449
55000.00
0.10%
INGENIC SEMICONDUCTOR LTD A
300223
21600.00
0.10%
LG ELECTRONICS INC
066570
4029.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
79479.00
0.09%
CHINA EASTERN AIRLINES CORP LTD A
600115
851300.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H
1818
187000.00
0.09%
WUHAN GUIDE INFRARED LTD A
002414
214800.00
0.09%
CHINA COAL ENERGY LTD H
1898
316000.00
0.09%
ASSECO POLAND SA
ACP
8544.00
0.09%
BANK OF SHANGHAI LTD A
601229
311812.00
0.09%
BAJAJ AUTO LTD
BAJAJ-AUTO
3895.00
0.09%
CHINA THREE GORGES RENEWABLES(GROU
600905
728100.00
0.09%
NATIONAL SILICON INDUSTRY GROUP LT
688126
109960.00
0.09%
THE COOPERATIVE INSURANCE
8010
11215.00
0.09%
SUPCON TECHNOLOGY LTD A
688777
30322.00
0.09%
EMPRESAS COPEC SA
COPEC
59901.00
0.09%
AMBEV SA
ABEV3
130669.00
0.09%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
27000.00
0.09%
ENEVA SA
ENEV3
79588.00
0.09%
360 SECURITY TECHNOLOGY INC A
601360
308000.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
34735.00
0.08%
KRAFTON INC
259960
2614.00
0.08%
QATAR FUEL
QFLS
99967.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
92000.00
0.08%
INDUST PENOLES
PE&OLES*
8620.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
54788.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
6953.00
0.08%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
147300.00
0.08%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
38900.00
0.07%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
9498.00
0.07%
ULTRATECH CEMENT LTD
ULTRACEMCO
2760.00
0.07%
GIGADEVICE SEMICONDUCTOR INC A
603986
5300.00
0.07%
TONGWEI LTD A
600438
215000.00
0.07%
SG MICRO CORP A
300661
22840.00
0.07%
BIWIN STORAGE TECHNOLOGY LTD A
688525
9166.00
0.07%
KIA CORPORATION
000270
3389.00
0.07%
BOUBYAN BANK
BOUBYAN
157438.00
0.07%
BANK OF THE PHILIPPINE ISLANDS
BPI
189253.00
0.07%
CTBC FINANCIAL HOLDING LTD
2891
162000.00
0.07%
MPHASIS LTD
MPHASIS
12149.00
0.06%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
18023.00
0.06%
AXIS BANK LTD
AXISBANK
22781.00
0.06%
SANAN OPTOELECTRONICS LTD A
600703
172200.00
0.06%
ALDAR PROPERTIES
ALDAR
142520.00
0.06%
CICT MOBILE COMMUNICATION TECHNOLO
688387
161599.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
59000.00
0.06%
BANK CENTRAL ASIA
BBCA
771100.00
0.06%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
25073.00
0.06%
GEDEON RICHTER
RICHTER
7320.00
0.06%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
91761.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
19282.00
0.06%
ALINMA BANK
1150
41142.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
230175.00
0.06%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
7973.00
0.06%
IOI CORPORATION
IOICORP
232400.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
59000.00
0.06%
NU HOLDINGS CLASS A
NU
18525.00
0.05%
SHREE CEMENT LTD
SHREECEM
913.00
0.05%
LOONGSON TECHNOLOGY CORP LTD A
688047
15082.00
0.05%
HUNDSUN TECHNOLOGIES INC A
600570
83280.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
3633.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
12958.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
35128.00
0.05%
SK INNOVATION LTD
096770
3065.00
0.05%
EMPYREAN TECHNOLOGY LTD A
301269
17500.00
0.05%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
12787.00
0.05%
YUM CHINA HOLDINGS INC
9987
5255.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
16220.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD
2368
8000.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
10182.00
0.05%
NEW HOPE LIUHE LTD A
000876
211700.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
39680.00
0.05%
THE SAUDI NATIONAL BANK
1180
21500.00
0.05%
INR CASH
INR
21273418.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
91600.00
0.05%
AXIA ENERGIA PRF SA
AXIA7
22384.00
0.05%
DINO POLSKA SA
DNP
27538.00
0.05%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
25523.00
0.05%
NAVER CORP
035420
1716.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
11800.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
420.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
2829.00
0.04%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
18556.00
0.04%
HYBE LTD
352820
1508.00
0.04%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
231900.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
98855.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
2663000.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
1486.00
0.04%
INDUSTRIES QATAR
IQCD
62742.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
26400.00
0.04%
HD HYUNDAI LTD
267250
1388.00
0.04%
XINJIANG DAQO NEW ENERGY LTD A
688303
75468.00
0.04%
CHINA NATIONAL SOFTWARE & SERVICE
600536
34100.00
0.04%
GUOBO ELECTRONICS LTD A
688375
15974.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
156160.00
0.03%
BRL CASH
BRL
715819.00
0.03%
CNH CASH
CNH
931559.00
0.03%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
7500.00
0.03%
QUANTUMCTEK LTD A
688027
2286.00
0.03%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
22340.00
0.01%
CZK CASH
CZK
1319747.00
0.01%
QAR CASH
QAR
194573.00
0.01%
MXN CASH
MXN
926911.00
0.01%
IDR CASH
IDR
645231645.00
0.01%
USD CASH
USD
33291.00
0.01%
AED CASH
AED
96987.00
0.01%
HUF CASH
HUF
7903114.00
0.01%
KWD CASH
KWD
7664.00
0.01%
ZAR CASH
ZAR
404898.00
0.01%
EUR CASH
EUR
20781.00
0.00%
MYR CASH
MYR
93553.00
0.00%
GBP CASH
GBP
16248.00
0.00%
TRY CASH
TRY
910588.00
0.00%
PLN CASH
PLN
47658.00
0.00%
CLP CASH
CLP
5867414.00
0.00%
PHP CASH
PHP
130859.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
5118221.00
0.00%
EGP CASH
EGP
21382.00
0.00%
SAR CASH(COMMITTED)
SAR
1398.00
0.00%
KRW/USD
KRW
231012957.00
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%
BRL/USD
BRL
-398698.00
0.00%
FTSE CHINA A50 JUL 26
XUN6
24.00
0.00%
MSCI INDIA INDEX SEP 26
ZVLU6
4.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
18.00
-0.02%
KRW CASH
KRW
-159566569.00