Companies:
10,852
total market cap:
$146.909 T
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Account
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
EUNZ.DE
#1865
ETF rank
$0.40 B
Marketcap
๐ช๐บ EU
Market
$44.17
Share price
-1.77%
Change (1 day)
21.49%
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 3, 2026
Number of holdings:
336
Full holdings list
Weight %
Name
Ticker
Shares Held
2.56%
SAMSUNG ELECTRO MECHANICS LTD
009150
9034.00
1.89%
SK HYNIX INC
000660
5117.00
1.82%
SAMSUNG ELECTRONICS LTD
005930
32343.00
1.81%
DELTA ELECTRONICS INC
2308
98000.00
1.78%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
49243.00
1.55%
UNITED MICRO ELECTRONICS CORP
2303
1577000.00
1.54%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
84500.00
1.42%
SAMSUNG SDI LTD
006400
15140.00
1.36%
BANK OF CHINA LTD H
3988
8528000.00
1.30%
CHROMA ATE INC
2360
68000.00
1.24%
CHUNGHWA TELECOM LTD
2412
1162840.00
1.23%
SAMSUNG SDS LTD
018260
26179.00
1.21%
SAUDI TELECOM
7010
438842.00
1.18%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
446000.00
1.18%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
5804000.00
1.18%
TATA CONSULTANCY SERVICES LTD
TCS
211991.00
1.15%
ACCTON TECHNOLOGY CORP
2345
59000.00
1.06%
BHARTI AIRTEL LTD
BHARTIARTL
234255.00
0.99%
SAUDI ARABIAN OIL
2222
577772.00
0.97%
TAIWAN MOBILE LTD
3045
1109000.00
0.96%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
486998.00
0.95%
AGRICULTURAL BANK OF CHINA LTD H
1288
5408000.00
0.93%
HONPRECISION INC
7769
16400.00
0.93%
KING SLIDE WORKS LTD
2059
23000.00
0.84%
MALAYAN BANKING
MAYBANK
1366500.00
0.80%
SK TELECOM LTD
017670
41090.00
0.79%
CHINA CONSTRUCTION BANK CORP H
939
3034000.00
0.76%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1009000.00
0.76%
FIRST FINANCIAL HOLDING LTD
2892
3489209.00
0.76%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
4311578.00
0.75%
NATIONAL BANK OF KUWAIT
NBK
1181769.00
0.75%
CHINA YANGTZE POWER LTD A
600900
765136.00
0.73%
KUWAIT FINANCE HOUSE
KFH
1224927.00
0.71%
CHINA SHENHUA ENERGY LTD H
1088
504500.00
0.70%
DB ISLAMIC BANK
DIB
1515294.00
0.69%
CREDICORP LTD
BAP
8910.00
0.69%
CHINA CITIC BANK CORP LTD H
998
3088000.00
0.68%
EMIRATES TELECOM
EAND
570341.00
0.66%
INFOSYS LTD
INFY
217048.00
0.66%
SK SQUARE LTD
402340
3123.00
0.65%
AL-ELM INFORMATION SECURITY COMPAN
7203
14817.00
0.65%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
147273.00
0.65%
ASE TECHNOLOGY HOLDING LTD
3711
139000.00
0.64%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
59660.00
0.64%
PRESIDENT CHAIN STORE CORP
2912
355000.00
0.63%
AL RAJHI BANK
1120
150003.00
0.63%
ADVANTECH LTD
2395
162653.00
0.62%
NAURA TECHNOLOGY GROUP LTD A
002371
28970.00
0.61%
HCL TECHNOLOGIES LTD
HCLTECH
210676.00
0.61%
IHH HEALTHCARE
IHH
1171800.00
0.59%
TECH MAHINDRA LTD
TECHM
160966.00
0.58%
ELITE MATERIAL LTD
2383
16000.00
0.56%
ASPEED TECHNOLOGY INC
5274
4127.00
0.56%
SAMSUNG BIOLOGICS LTD
207940
2613.00
0.55%
QATAR NATIONAL BANK
QNBK
481804.00
0.53%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1932287.00
0.53%
NESTLE INDIA LTD
NESTLEIND
153974.00
0.52%
ETIHAD ETISALAT
7020
130520.00
0.52%
LG DISPLAY LTD
034220
200122.00
0.52%
ZHONGJI INNOLIGHT LTD A
300308
11700.00
0.52%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
199800.00
0.51%
EMIRATES NBD
EMIRATESNBD
293512.00
0.49%
AMERICA MOVIL B
AMXB
1624613.00
0.49%
MARUTI SUZUKI INDIA LTD
MARUTI
15109.00
0.48%
CGN POWER LTD H
1816
5050000.00
0.48%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1963047.00
0.48%
KT&G CORP
033780
16530.00
0.48%
YAGEO CORP
2327
77000.00
0.47%
PETROCHINA LTD H
857
1446000.00
0.46%
WIWYNN CORPORATION
6669
11000.00
0.46%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
359720.00
0.45%
HINDUSTAN UNILEVER LTD
HINDUNILVR
86480.00
0.45%
MEGA FINANCIAL HOLDING LTD
2886
1420915.00
0.45%
MEDIATEK INC
2454
13000.00
0.44%
FALABELLA SACI SA
FALABELLA
302931.00
0.44%
TITAN COMPANY LTD
TITAN
43053.00
0.43%
SAMSUNG C&T CORP
028260
5675.00
0.43%
OOREDOO
ORDS
466662.00
0.43%
E.SUN FINANCIAL HOLDING LTD
2884
1712230.00
0.43%
HUANENG POWER INTERNATIONAL INC H
902
1864000.00
0.43%
LTM LTD
LTM
42449.00
0.42%
INTERNATIONAL CONTAINER TERMINAL S
ICT
126350.00
0.42%
PIDILITE INDUSTRIES LTD
PIDILITIND
114997.00
0.41%
SABIC AGRI-NUTRIENTS
2020
49933.00
0.41%
MYR CASH
MYR
6943421.00
0.40%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
29146.00
0.40%
APR LTD
278470
6387.00
0.40%
JARIR MARKETING
4190
391853.00
0.40%
HONG LEONG BANK
HLBANK
319644.00
0.39%
HYGON INFORMATION TECHNOLOGY LTD A
688041
39481.00
0.39%
WAAREE ENERGIES LTD
WAAREEENER
51463.00
0.39%
CIPLA LTD
CIPLA
114653.00
0.39%
PLAZA SA
MALLPLAZA
394269.00
0.38%
TELEFONICA BRASIL SA
VIVT3
239374.00
0.38%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
75464.00
0.38%
BANK OF COMMUNICATIONS LTD H
3328
1684000.00
0.37%
HANMI SEMICONDUCTOR LTD
042700
8656.00
0.37%
RELIANCE INDUSTRIES LTD
RELIANCE
113546.00
0.36%
NONGFU SPRING LTD H
9633
278200.00
0.36%
DR REDDYS LABORATORIES LTD
DRREDDY
116438.00
0.36%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2388000.00
0.36%
WIPRO LTD
WIPRO
716969.00
0.36%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
76600.00
0.35%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
17139.00
0.35%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1971700.00
0.35%
CHINA PETROLEUM AND CHEMICAL CORP
386
2620400.00
0.34%
ASIA VITAL COMPONENTS LTD
3017
16000.00
0.34%
TELEKOM MALAYSIA
TM
770700.00
0.34%
BUENAVENTURA ADR REPRESENTING
BVN
42090.00
0.33%
MARICO LTD
MARICO
166862.00
0.33%
CEZ
CEZ
22631.00
0.32%
UNI-PRESIDENT ENTERPRISES CORP
1216
586000.00
0.32%
HDFC BANK LTD
HDFCBANK
171693.00
0.32%
OTP BANK
OTP
9989.00
0.31%
HENGTONG OPTIC ELECTRIC LTD A
600487
98600.00
0.30%
HYUNDAI-ROTEM
064350
9619.00
0.30%
HYOSUNG HEAVY INDUSTRIES CORP
298040
546.00
0.30%
LUPIN LTD
LUPIN
53329.00
0.30%
BRITANNIA INDUSTRIES LTD
BRITANNIA
23658.00
0.30%
EOPTOLINK TECHNOLOGY INC LTD A
300502
10800.00
0.29%
ASIAN PAINTS LTD
ASIANPAINT
43855.00
0.28%
BOE TECHNOLOGY GROUP LTD A
000725
1453300.00
0.27%
CELLTRION INC
068270
9290.00
0.27%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
702000.00
0.27%
PERSISTENT SYSTEMS LTD
PERSISTENT
21384.00
0.26%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
278942.00
0.26%
NOVATEK MICROELECTRONICS CORP
3034
68000.00
0.26%
ICICI BANK LTD
ICICIBANK
83629.00
0.25%
ALLWYN AG
ALWN
69666.00
0.25%
ITC LTD
ITC
367784.00
0.25%
S-OIL CORP
010950
14754.00
0.25%
GOLD FIELDS LTD
GFI
27344.00
0.24%
PIOTECH INC A
688072
11227.00
0.24%
KOREA ELECTRIC POWER CORP
015760
40270.00
0.24%
EICHER MOTORS LTD
EICHERMOT
13452.00
0.24%
ADVANCED MICRO-FABRICATION EQUIPME
688012
23733.00
0.23%
TENAGA NASIONAL
TENAGA
276800.00
0.23%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1387233.00
0.23%
SAUDI BASIC INDUSTRIES
2010
64133.00
0.23%
USD CASH
USD
956012.00
0.23%
HMM LTD
011200
74174.00
0.23%
ARABIAN INTERNET AND COMMUNICATION
7202
16521.00
0.22%
HYUNDAI MOTOR S1 PREF
005385
5065.00
0.21%
HYUNDAI MOBIS LTD
012330
1809.00
0.21%
REALTEK SEMICONDUCTOR CORP
2379
44000.00
0.21%
SHANDONG GOLD MINING LTD H
1787
296750.00
0.21%
PICC PROPERTY AND CASUALTY LTD H
2328
494000.00
0.21%
TAIWAN BUSINESS BANK LTD
2834
1653838.00
0.21%
SAUDI ENERGY
5110
200525.00
0.21%
ALMARAI
2280
72559.00
0.21%
LG ELECTRONICS INC
066570
3381.00
0.21%
ZTE CORP A
000063
162400.00
0.20%
MUYUAN FOODS GROUP LTD A
002714
161200.00
0.20%
KOREA AEROSPACE INDUSTRIES LTD
047810
8773.00
0.20%
HANWHA AEROSPACE LTD
012450
1205.00
0.19%
DIVIS LABORATORIES LTD
DIVISLAB
11954.00
0.19%
TENCENT HOLDINGS LTD
700
13800.00
0.19%
LG UPLUS CORP
032640
75497.00
0.19%
INNOLUX CORP
3481
424720.00
0.19%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1423400.00
0.18%
FIRST ABU DHABI BANK
FAB
176483.00
0.18%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
270581.00
0.18%
XIAOMI CORP
1810
207000.00
0.17%
EQUATORIAL SA
EQTL3
91671.00
0.17%
MANILA ELECTRIC
MER
77230.00
0.17%
ETERNAL LTD
ETERNAL
270712.00
0.16%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
61929.00
0.16%
FSN E-COMMERCE VENTURES LTD
NYKAA
241741.00
0.16%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
1507.00
0.16%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
263252.00
0.15%
IFLYTEK LTD A
002230
92200.00
0.15%
QATAR ISLAMIC BANK
QIBK
106488.00
0.15%
AVENUE SUPERMARTS LTD
DMART
14605.00
0.14%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
307860.00
0.14%
BDO UNIBANK INC
BDO
313709.00
0.14%
KWEICHOW MOUTAI LTD A
600519
3115.00
0.14%
ZANGGE MINING LTD A
000408
49600.00
0.14%
TCL TECHNOLOGY GROUP CORP A
000100
824330.00
0.14%
NEBRAS ENERGY
QEWS
148418.00
0.13%
CHINA RESOURCES MICROELECTRONICS L
688396
53168.00
0.13%
SALIK COMPANY P.J.S.C
SALIK
348276.00
0.12%
CAMBRICON TECHNOLOGIES CORPORATION
688256
2581.00
0.12%
RAIA DROGASIL
RADL3
150976.00
0.12%
HWATSING TECHNOLOGY LTD A
688120
13684.00
0.12%
CHANG HWA COMMERCIAL BANK LTD
2801
737116.00
0.12%
BOSCH LTD
BOSCHLTD
1245.00
0.12%
CHINA CONSTRUCTION BANK CORP A
601939
330697.00
0.11%
KING YUAN ELECTRONICS LTD
2449
47000.00
0.11%
LATAM AIRLINES GROUP SA
LTM
19225567.00
0.11%
ADNOC DRILLING COMPANY
ADNOCDRILL
301513.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)
1339
709000.00
0.11%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
97119.00
0.11%
HKD CASH
HKD
3575598.00
0.11%
WENS FOODSTUFF GROUP LTD
300498
235500.00
0.11%
CHINA COAL ENERGY LTD H
1898
268000.00
0.11%
MRF LTD
MRF
342.00
0.11%
INDIAN HOTELS LTD
INDHOTEL
64783.00
0.10%
KUNLUN ENERGY LTD
135
476000.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
19000.00
0.10%
ZHAOJIN MINING INDUSTRY LTD H
1818
159000.00
0.10%
SKYVERSE TECHNOLOGY LTD A
688361
14057.00
0.10%
CHINA EASTERN AIRLINES CORP LTD A
600115
714900.00
0.10%
THE COOPERATIVE INSURANCE
8010
10569.00
0.10%
KRW CASH
KRW
621952259.00
0.09%
INDUST PENOLES
PE&OLES*
7240.00
0.09%
INGENIC SEMICONDUCTOR LTD A
300223
18400.00
0.09%
360 SECURITY TECHNOLOGY INC A
601360
259000.00
0.09%
CHINA THREE GORGES RENEWABLES(GROU
600905
611000.00
0.09%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
33300.00
0.09%
QATAR FUEL
QFLS
99967.00
0.09%
ASSECO POLAND SA
ACP
7172.00
0.09%
TVS MOTOR COMPANY LTD
TVSMOTOR
10815.00
0.09%
TONGWEI LTD A
600438
181000.00
0.09%
ACM RESEARCH (SHANGHAI) INC A
688082
9999.00
0.09%
KRAFTON INC
259960
2198.00
0.09%
BAJAJ AUTO LTD
BAJAJ-AUTO
3362.00
0.08%
BANK OF SHANGHAI LTD A
601229
262012.00
0.08%
ABU DHABI ISLAMIC BANK
ADIB
66688.00
0.08%
GOLD CIRCUIT ELECTRONICS LTD
2368
8000.00
0.08%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
124100.00
0.08%
BIWIN STORAGE TECHNOLOGY LTD A
688525
7566.00
0.08%
AMBEV SA
ABEV3
109637.00
0.08%
SUPCON TECHNOLOGY LTD A
688777
25522.00
0.08%
NATIONAL SILICON INDUSTRY GROUP LT
688126
92360.00
0.08%
EMPRESAS COPEC SA
COPEC
50263.00
0.08%
WUHAN GUIDE INFRARED LTD A
002414
180800.00
0.08%
HUA HONG SEMICONDUCTOR LTD A
688347
9800.00
0.08%
SANAN OPTOELECTRONICS LTD A
600703
144800.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
51167.00
0.08%
CICT MOBILE COMMUNICATION TECHNOLO
688387
135999.00
0.08%
ENEVA SA
ENEV3
66780.00
0.07%
SG MICRO CORP A
300661
19640.00
0.07%
KIA CORPORATION
000270
2843.00
0.07%
NAVER CORP
035420
1692.00
0.07%
CTBC FINANCIAL HOLDING LTD
2891
138000.00
0.07%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
20300.00
0.07%
AXIS BANK LTD
AXISBANK
22781.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
29142.00
0.07%
HANSOH PHARMACEUTICAL GROUP LTD
3692
76000.00
0.07%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
7898.00
0.07%
GIGADEVICE SEMICONDUCTOR INC A
603986
4000.00
0.07%
BOUBYAN BANK
BOUBYAN
132093.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
5838.00
0.07%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
15125.00
0.06%
EMPYREAN TECHNOLOGY LTD A
301269
17500.00
0.06%
ULTRATECH CEMENT LTD
ULTRACEMCO
2318.00
0.06%
LOONGSON TECHNOLOGY CORP LTD A
688047
12265.00
0.06%
HUNDSUN TECHNOLOGIES INC A
600570
70480.00
0.06%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
7500.00
0.06%
MPHASIS LTD
MPHASIS
10192.00
0.06%
ALDAR PROPERTIES
ALDAR
119584.00
0.06%
GEDEON RICHTER
RICHTER
6142.00
0.06%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
10568.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
46700.00
0.06%
BANK OF THE PHILIPPINE ISLANDS
BPI
158833.00
0.06%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
44000.00
0.06%
HD HYUNDAI ELECTRIC LTD
267260
356.00
0.06%
HYUNDAI MOTOR S2 PREF
005387
1254.00
0.05%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
193125.00
0.05%
ALINMA BANK
1150
34522.00
0.05%
GCL TECHNOLOGY HOLDINGS LTD
3800
2239000.00
0.05%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
194900.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
2373.00
0.05%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
21043.00
0.05%
GUOBO ELECTRONICS LTD A
688375
15974.00
0.05%
HD HYUNDAI LTD
267250
1170.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
10878.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
10200.00
0.05%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
4903.00
0.05%
NEW HOPE LIUHE LTD A
000876
178100.00
0.05%
BANK CENTRAL ASIA
BBCA
646800.00
0.05%
IOI CORPORATION
IOICORP
195400.00
0.05%
SK INNOVATION LTD
096770
2575.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
34080.00
0.05%
QUANTUMCTEK LTD A
688027
2286.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
8546.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
77200.00
0.04%
DINO POLSKA SA
DNP
23109.00
0.04%
THE SAUDI NATIONAL BANK
1180
18042.00
0.04%
CHINA NATIONAL SOFTWARE & SERVICE
600536
34100.00
0.04%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
15571.00
0.04%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
62065.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
98855.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
18742.00
0.04%
NU HOLDINGS CLASS A
NU
15547.00
0.04%
UNITED SPIRITS LTD
UNITDSPR
13612.00
0.04%
HYBE LTD
352820
1268.00
0.04%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
21414.00
0.04%
XINJIANG DAQO NEW ENERGY LTD A
688303
64268.00
0.04%
INDUSTRIES QATAR
IQCD
52646.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
23200.00
0.04%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
8794.00
0.04%
REDE DOR SAO LUIZ SA
RDOR3
24534.00
0.04%
YUM CHINA HOLDINGS INC
9987
3655.00
0.03%
SHREE CEMENT LTD
SHREECEM
560.00
0.03%
SAR CASH(COMMITTED)
SAR
536896.00
0.03%
BANCO DE CREDITO E INVERSION
BCI
2142.00
0.03%
BRL CASH
BRL
704747.00
0.03%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
22340.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
122160.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
97808.00
0.02%
INR CASH
INR
8668246.00
0.02%
HUF CASH
HUF
19785263.00
0.01%
TWD CASH
TWD
1545841.00
0.01%
AED CASH
AED
168358.00
0.01%
IDR CASH
IDR
622368955.00
0.01%
ZAR CASH
ZAR
370136.00
0.00%
CNH CASH
CNH
132608.00
0.00%
PHP CASH
PHP
1163171.00
0.00%
TRY CASH
TRY
710171.00
0.00%
CLP CASH
CLP
12724362.00
0.00%
QAR CASH
QAR
47991.00
0.00%
PLN CASH
PLN
47157.00
0.00%
KWD CASH
KWD
3782.00
0.00%
MYR/USD
MYR
-6740622.00
0.00%
EUR CASH
EUR
9164.00
0.00%
MXN CASH
MXN
170218.00
0.00%
CZK CASH
CZK
92195.00
0.00%
THB/USD
THB
23595539.00
0.00%
THB/USD
THB
16209635.00
0.00%
EGP CASH
EGP
35469.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
5118221.00
0.00%
GBP CASH
GBP
420.00
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%
THB/USD
THB
-282282.00
0.00%
THB/USD
THB
-145539.00
0.00%
FTSE CHINA A50 JUN 26
XUM6
18.00
0.00%
MSCI INDIA INDEX JUN 26
ZVLM6
4.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
15.00
0.00%
THB/USD
THB
-918532.00
0.00%
THB/USD
THB
-1199459.00
-0.27%
THB CASH
THB
-37259361.00