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total market cap:
$149.964 T
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Account
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
EUNZ.DE
#1781
ETF rank
$0.47 B
Marketcap
๐ช๐บ EU
Market
$44.15
Share price
1.64%
Change (1 day)
18.08%
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 17, 2026
Number of holdings:
332
Full holdings list
Weight %
Name
Ticker
Shares Held
1.96%
SAMSUNG ELECTRO MECHANICS LTD
009150
10678.00
1.76%
UNITED MICRO ELECTRONICS CORP
2303
1861000.00
1.60%
SK HYNIX INC
000660
6036.00
1.51%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
100500.00
1.44%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
58224.00
1.40%
SAMSUNG ELECTRONICS LTD
005930
38236.00
1.40%
KING SLIDE WORKS LTD
2059
27000.00
1.39%
BANK OF CHINA LTD H
3988
10105000.00
1.31%
DELTA ELECTRONICS INC
2308
114000.00
1.28%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
6828000.00
1.27%
TATA CONSULTANCY SERVICES LTD
TCS
253210.00
1.27%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
528900.00
1.27%
SAUDI TELECOM
7010
516777.00
1.24%
CHUNGHWA TELECOM LTD
2412
1370840.00
1.17%
BHARTI AIRTEL LTD
BHARTIARTL
275935.00
1.12%
SAMSUNG SDI LTD
006400
17940.00
1.03%
SAUDI ARABIAN OIL
2222
680937.00
1.00%
CHROMA ATE INC
2360
82000.00
0.98%
AGRICULTURAL BANK OF CHINA LTD H
1288
6376000.00
0.96%
ACCTON TECHNOLOGY CORP
2345
70000.00
0.96%
TAIWAN MOBILE LTD
3045
1312000.00
0.95%
MALAYAN BANKING
MAYBANK
1626000.00
0.93%
FIRST FINANCIAL HOLDING LTD
2892
4154209.00
0.91%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
573991.00
0.89%
CREDICORP LTD
BAP
10685.00
0.89%
SAMSUNG SDS LTD
018260
30872.00
0.85%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
5085578.00
0.81%
CHINA CONSTRUCTION BANK CORP H
939
3578000.00
0.80%
CHINA YANGTZE POWER LTD A
600900
911736.00
0.79%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1169000.00
0.78%
KUWAIT FINANCE HOUSE
KFH
1468997.00
0.78%
EMIRATES TELECOM
EAND
665693.00
0.77%
HONPRECISION INC
7769
19400.00
0.77%
NATIONAL BANK OF KUWAIT
NBK
1394494.00
0.76%
DB ISLAMIC BANK
DIB
1787858.00
0.74%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
173855.00
0.74%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
70432.00
0.72%
NAURA TECHNOLOGY GROUP LTD A
002371
33770.00
0.70%
CHINA CITIC BANK CORP LTD H
998
3640000.00
0.68%
CHINA SHENHUA ENERGY LTD H
1088
592500.00
0.66%
HCL TECHNOLOGIES LTD
HCLTECH
248921.00
0.66%
TECH MAHINDRA LTD
TECHM
190198.00
0.66%
PRESIDENT CHAIN STORE CORP
2912
413000.00
0.66%
ASE TECHNOLOGY HOLDING LTD
3711
163000.00
0.66%
ADVANTECH LTD
2395
194653.00
0.66%
AL RAJHI BANK
1120
179422.00
0.65%
SK SQUARE LTD
402340
3720.00
0.64%
AL-ELM INFORMATION SECURITY COMPAN
7203
17492.00
0.63%
SK TELECOM LTD
017670
48547.00
0.62%
INFOSYS LTD
INFY
256497.00
0.62%
SAMSUNG BIOLOGICS LTD
207940
3085.00
0.60%
IHH HEALTHCARE
IHH
1365700.00
0.60%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2276287.00
0.59%
EMIRATES NBD
EMIRATESNBD
346781.00
0.57%
NESTLE INDIA LTD
NESTLEIND
182029.00
0.57%
QATAR NATIONAL BANK
QNBK
569496.00
0.55%
AMERICA MOVIL B
AMXB
1953006.00
0.55%
MARUTI SUZUKI INDIA LTD
MARUTI
17863.00
0.54%
ETIHAD ETISALAT
7020
154368.00
0.53%
MEGA FINANCIAL HOLDING LTD
2886
1702915.00
0.53%
ELITE MATERIAL LTD
2383
18000.00
0.52%
TITAN COMPANY LTD
TITAN
50949.00
0.52%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2279321.00
0.52%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
425733.00
0.52%
INTERNATIONAL CONTAINER TERMINAL S
ICT
149640.00
0.51%
KT&G CORP
033780
19883.00
0.49%
HINDUSTAN UNILEVER LTD
HINDUNILVR
102345.00
0.48%
FALABELLA SACI SA
FALABELLA
358548.00
0.47%
PIDILITE INDUSTRIES LTD
PIDILITIND
136235.00
0.47%
JARIR MARKETING
4190
464282.00
0.47%
E.SUN FINANCIAL HOLDING LTD
2884
2024230.00
0.46%
ASPEED TECHNOLOGY INC
5274
5399.00
0.46%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
239600.00
0.45%
LTM LTD
LTM
50294.00
0.45%
S-OIL CORP
010950
21572.00
0.45%
PETROCHINA LTD H
857
1714000.00
0.44%
HONG LEONG BANK
HLBANK
378144.00
0.44%
HYGON INFORMATION TECHNOLOGY LTD A
688041
45881.00
0.44%
CGN POWER LTD H
1816
5897000.00
0.43%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
89464.00
0.43%
APR LTD
278470
7572.00
0.43%
YAGEO CORP
2327
93000.00
0.43%
ZHONGJI INNOLIGHT LTD A
300308
13900.00
0.43%
CIPLA LTD
CIPLA
135849.00
0.43%
OOREDOO
ORDS
552960.00
0.42%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
34550.00
0.42%
PLAZA SA
MALLPLAZA
467429.00
0.42%
TELEFONICA BRASIL SA
VIVT3
283905.00
0.42%
SABIC AGRI-NUTRIENTS
2020
59175.00
0.40%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
20332.00
0.40%
RELIANCE INDUSTRIES LTD
RELIANCE
134653.00
0.39%
WAAREE ENERGIES LTD
WAAREEENER
62221.00
0.38%
WIWYNN CORPORATION
6669
12600.00
0.38%
NONGFU SPRING LTD H
9633
329400.00
0.38%
BANK OF COMMUNICATIONS LTD H
3328
1986000.00
0.37%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2828000.00
0.37%
DR REDDYS LABORATORIES LTD
DRREDDY
138062.00
0.37%
MARICO LTD
MARICO
198064.00
0.37%
TELEKOM MALAYSIA
TM
914800.00
0.36%
HANMI SEMICONDUCTOR LTD
042700
10419.00
0.36%
UNI-PRESIDENT ENTERPRISES CORP
1216
690000.00
0.36%
LG DISPLAY LTD
034220
241499.00
0.36%
CHINA PETROLEUM AND CHEMICAL CORP
386
3100400.00
0.36%
HDFC BANK LTD
HDFCBANK
196316.00
0.35%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
2342600.00
0.35%
CEZ
CEZ
26898.00
0.35%
HUANENG POWER INTERNATIONAL INC H
902
2200000.00
0.35%
OTP BANK
OTP
11542.00
0.34%
LUPIN LTD
LUPIN
63363.00
0.34%
BRITANNIA INDUSTRIES LTD
BRITANNIA
28113.00
0.33%
SAMSUNG C&T CORP
028260
6710.00
0.33%
MEDIATEK INC
2454
15000.00
0.33%
BUENAVENTURA ADR REPRESENTING
BVN
51173.00
0.33%
BOE TECHNOLOGY GROUP LTD A
000725
1723400.00
0.32%
WIPRO LTD
WIPRO
814503.00
0.31%
ASIAN PAINTS LTD
ASIANPAINT
52148.00
0.31%
ADVANCED MICRO-FABRICATION EQUIPME
688012
27900.00
0.30%
ICICI BANK LTD
ICICIBANK
95311.00
0.29%
PERSISTENT SYSTEMS LTD
PERSISTENT
25473.00
0.29%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
331932.00
0.28%
CELLTRION INC
068270
11199.00
0.28%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
90800.00
0.28%
PIOTECH INC A
688072
12827.00
0.28%
HMM LTD
011200
96122.00
0.28%
ASIA VITAL COMPONENTS LTD
3017
19000.00
0.27%
ITC LTD
ITC
437941.00
0.27%
EICHER MOTORS LTD
EICHERMOT
16025.00
0.27%
EOPTOLINK TECHNOLOGY INC LTD A
300502
17520.00
0.26%
ALLWYN AG
ALWN
82991.00
0.26%
HYUNDAI-ROTEM
064350
11436.00
0.26%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
830000.00
0.26%
HYOSUNG HEAVY INDUSTRIES CORP
298040
642.00
0.25%
NOVATEK MICROELECTRONICS CORP
3034
84000.00
0.25%
SAUDI ENERGY
5110
247233.00
0.25%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1593011.00
0.25%
REALTEK SEMICONDUCTOR CORP
2379
52000.00
0.25%
TENAGA NASIONAL
TENAGA
329700.00
0.24%
KOREA ELECTRIC POWER CORP
015760
49175.00
0.24%
MUYUAN FOODS GROUP LTD A
002714
191600.00
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%
SAUDI BASIC INDUSTRIES
2010
76430.00
0.22%
GOLD FIELDS LTD
GFI
32585.00
0.22%
PICC PROPERTY AND CASUALTY LTD H
2328
574000.00
0.22%
ZTE CORP A
000063
193000.00
0.22%
ARABIAN INTERNET AND COMMUNICATION
7202
18909.00
0.22%
FIRST ABU DHABI BANK
FAB
210340.00
0.21%
KOREA AEROSPACE INDUSTRIES LTD
047810
9963.00
0.21%
HENGTONG OPTIC ELECTRIC LTD A
600487
116200.00
0.21%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1698900.00
0.21%
TWD CASH
TWD
31488804.00
0.20%
ETERNAL LTD
ETERNAL
322658.00
0.20%
TENCENT HOLDINGS LTD
700
16200.00
0.20%
FSN E-COMMERCE VENTURES LTD
NYKAA
276892.00
0.19%
HANWHA AEROSPACE LTD
012450
1429.00
0.19%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
310493.00
0.19%
MANILA ELECTRIC
MER
92010.00
0.18%
XIAOMI CORP
1810
247000.00
0.18%
LG UPLUS CORP
032640
85035.00
0.17%
INNOLUX CORP
3481
496720.00
0.17%
EQUATORIAL SA
EQTL3
104259.00
0.17%
HWATSING TECHNOLOGY LTD A
688120
22357.00
0.17%
AXIA ENERGIA SA
AXIA3
81204.00
0.17%
HYUNDAI MOTOR S1 PREF
005385
6036.00
0.17%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
294375.00
0.16%
SHANDONG GOLD MINING LTD H
1787
352750.00
0.16%
BDO UNIBANK INC
BDO
373879.00
0.16%
SKYVERSE TECHNOLOGY LTD A
688361
16562.00
0.16%
QATAR ISLAMIC BANK
QIBK
126914.00
0.15%
TCL TECHNOLOGY GROUP CORP A
000100
981730.00
0.15%
AVENUE SUPERMARTS LTD
DMART
17406.00
0.15%
HYUNDAI MOBIS LTD
012330
2149.00
0.15%
HKD CASH
HKD
5408565.00
0.14%
NEBRAS ENERGY
QEWS
166893.00
0.14%
KWEICHOW MOUTAI LTD A
600519
3615.00
0.14%
IFLYTEK LTD A
002230
109800.00
0.14%
RAIA DROGASIL
RADL3
179940.00
0.14%
CHANG HWA COMMERCIAL BANK LTD
2801
873116.00
0.14%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
366460.00
0.13%
BOSCH LTD
BOSCHLTD
1477.00
0.13%
LATAM AIRLINES GROUP SA
LTM
22914981.00
0.13%
ZANGGE MINING LTD A
000408
59200.00
0.13%
CHINA CONSTRUCTION BANK CORP A
601939
394097.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
1795.00
0.12%
INDIAN HOTELS LTD
INDHOTEL
77204.00
0.12%
WENS FOODSTUFF GROUP LTD
300498
280500.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
115745.00
0.12%
CHINA RESOURCES MICROELECTRONICS L
688396
62768.00
0.12%
SALIK COMPANY P.J.S.C
SALIK
377491.00
0.12%
ADNOC DRILLING COMPANY
ADNOCDRILL
359362.00
0.12%
MRF LTD
MRF
398.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)
1339
837000.00
0.11%
CAMBRICON TECHNOLOGIES CORPORATION
688256
3048.00
0.11%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
11677.00
0.11%
KUNLUN ENERGY LTD
135
606000.00
0.11%
ACM RESEARCH (SHANGHAI) INC A
688082
11599.00
0.10%
INGENIC SEMICONDUCTOR LTD A
300223
21600.00
0.10%
LG ELECTRONICS INC
066570
4029.00
0.10%
KING YUAN ELECTRONICS LTD
2449
55000.00
0.10%
TVS MOTOR COMPANY LTD
TVSMOTOR
12885.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
22200.00
0.10%
ABU DHABI ISLAMIC BANK
ADIB
79479.00
0.09%
CHINA EASTERN AIRLINES CORP LTD A
600115
851300.00
0.09%
NATIONAL SILICON INDUSTRY GROUP LT
688126
109960.00
0.09%
KRAFTON INC
259960
2614.00
0.09%
BAJAJ AUTO LTD
BAJAJ-AUTO
3895.00
0.09%
ASSECO POLAND SA
ACP
8544.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H
1818
187000.00
0.09%
BANK OF SHANGHAI LTD A
601229
311812.00
0.09%
WUHAN GUIDE INFRARED LTD A
002414
214800.00
0.09%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
27000.00
0.09%
THE COOPERATIVE INSURANCE
8010
11215.00
0.09%
CHINA THREE GORGES RENEWABLES(GROU
600905
728100.00
0.09%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
147300.00
0.09%
CHINA COAL ENERGY LTD H
1898
316000.00
0.09%
EMPRESAS COPEC SA
COPEC
59901.00
0.09%
ENEVA SA
ENEV3
79588.00
0.09%
AMBEV SA
ABEV3
130669.00
0.08%
INDUST PENOLES
PE&OLES*
8620.00
0.08%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
34735.00
0.08%
SUPCON TECHNOLOGY LTD A
688777
30322.00
0.08%
360 SECURITY TECHNOLOGY INC A
601360
308000.00
0.08%
QATAR FUEL
QFLS
99967.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
54788.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
6953.00
0.08%
HANSOH PHARMACEUTICAL GROUP LTD
3692
92000.00
0.08%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
38900.00
0.08%
GIGADEVICE SEMICONDUCTOR INC A
603986
5300.00
0.07%
KIA CORPORATION
000270
3389.00
0.07%
BIWIN STORAGE TECHNOLOGY LTD A
688525
9166.00
0.07%
SG MICRO CORP A
300661
22840.00
0.07%
ULTRATECH CEMENT LTD
ULTRACEMCO
2760.00
0.07%
TONGWEI LTD A
600438
215000.00
0.07%
BOUBYAN BANK
BOUBYAN
157438.00
0.07%
BANK OF THE PHILIPPINE ISLANDS
BPI
189253.00
0.07%
SANAN OPTOELECTRONICS LTD A
600703
172200.00
0.07%
AXIS BANK LTD
AXISBANK
22781.00
0.07%
CICT MOBILE COMMUNICATION TECHNOLO
688387
161599.00
0.07%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
9498.00
0.07%
CTBC FINANCIAL HOLDING LTD
2891
162000.00
0.07%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
59000.00
0.06%
MPHASIS LTD
MPHASIS
12149.00
0.06%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
18023.00
0.06%
ALDAR PROPERTIES
ALDAR
142520.00
0.06%
HANGZHOU SILAN MICROELECTRONICS LT
600460
59000.00
0.06%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
7973.00
0.06%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
25073.00
0.06%
BANK CENTRAL ASIA
BBCA
771100.00
0.06%
GEDEON RICHTER
RICHTER
7320.00
0.06%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
91761.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
230175.00
0.06%
ALINMA BANK
1150
41142.00
0.06%
IOI CORPORATION
IOICORP
232400.00
0.06%
INR CASH
INR
24916286.00
0.05%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
19282.00
0.05%
LOONGSON TECHNOLOGY CORP LTD A
688047
15082.00
0.05%
NU HOLDINGS CLASS A
NU
18525.00
0.05%
EMPYREAN TECHNOLOGY LTD A
301269
17500.00
0.05%
SHREE CEMENT LTD
SHREECEM
913.00
0.05%
SK INNOVATION LTD
096770
3065.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
12958.00
0.05%
HUNDSUN TECHNOLOGIES INC A
600570
83280.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
35128.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
3633.00
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%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
10182.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD
2368
8000.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
420.00
0.05%
NEW HOPE LIUHE LTD A
000876
211700.00
0.05%
NAVER CORP
035420
1716.00
0.05%
THE SAUDI NATIONAL BANK
1180
21500.00
0.05%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
91600.00
0.05%
AXIA ENERGIA PRF SA
AXIA7
22384.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
2829.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
39680.00
0.05%
HYBE LTD
352820
1508.00
0.05%
DINO POLSKA SA
DNP
27538.00
0.04%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
18556.00
0.04%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
25523.00
0.04%
CHINA GOLD INTERNATIONAL RESOURCES
2099
11800.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
2663000.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
1486.00
0.04%
TALAAT MOUSTAFA GROUP
TMGH
98855.00
0.04%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
231900.00
0.04%
HD HYUNDAI LTD
267250
1388.00
0.04%
INDUSTRIES QATAR
IQCD
62742.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
26400.00
0.04%
XINJIANG DAQO NEW ENERGY LTD A
688303
75468.00
0.03%
CHINA NATIONAL SOFTWARE & SERVICE
600536
34100.00
0.03%
GUOBO ELECTRONICS LTD A
688375
15974.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
157160.00
0.03%
BRL CASH
BRL
715819.00
0.03%
CNH CASH
CNH
927311.00
0.03%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
22340.00
0.03%
QUANTUMCTEK LTD A
688027
2286.00
0.03%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
7500.00
0.01%
CZK CASH
CZK
1319747.00
0.01%
QAR CASH
QAR
194573.00
0.01%
MXN CASH
MXN
926911.00
0.01%
THB CASH
THB
1359662.00
0.01%
IDR CASH
IDR
645231645.00
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%
SAR CASH(COMMITTED)
SAR
21844.00
0.00%
PHP CASH
PHP
130859.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
5118221.00
0.00%
EGP CASH
EGP
21382.00
0.00%
TWD/USD
TWD
-1688155.00
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%
INR/USD
INR
-3642867.00
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
0.00%
KRW/USD
KRW
231012957.00
0.00%
THB/USD
THB
-1359662.00
-0.02%
USD CASH
USD
-86315.00
-0.02%
KRW CASH
KRW
-159653219.00