Companies:
10,652
total market cap:
S$179.483 T
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Account
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
EUNZ.DE
#1925
ETF rank
S$0.40 B
Marketcap
๐ช๐บ EU
Market
S$52.54
Share price
0.10%
Change (1 day)
12.84%
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
February 10, 2026
Number of holdings:
453
Full holdings list
Weight %
Name
Ticker
Shares Held
4.85%
USD CASH
USD
16441965.00
1.80%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
102500.00
1.73%
DELTA ELECTRONICS INC
2308
156000.00
1.52%
SK HYNIX INC
000660
8596.00
1.47%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
398200.00
1.36%
SAUDI TELECOM
7010
390340.00
1.36%
BHARTI AIRTEL LTD
BHARTIARTL
208152.00
1.35%
BANK OF CHINA LTD H
3988
7588000.00
1.29%
CHUNGHWA TELECOM LTD
2412
1038840.00
1.28%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
5164000.00
1.24%
AGRICULTURAL BANK OF CHINA LTD H
1288
5949000.00
1.20%
SAMSUNG ELECTRONICS LTD
005930
35728.00
1.10%
MALAYAN BANKING
MAYBANK
1224400.00
1.09%
TAIWAN MOBILE LTD
3045
1102000.00
1.08%
DB ISLAMIC BANK
DIB
1346034.00
1.00%
SAUDI ARABIAN OIL
2222
490038.00
0.97%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
42193.00
0.97%
NATIONAL BANK OF KUWAIT
NBK
1051382.00
0.96%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1118000.00
0.94%
INFOSYS LTD
INFY
192788.00
0.93%
EMIRATES TELECOM
EAND
550150.00
0.92%
IHH HEALTHCARE
IHH
1394700.00
0.89%
HCL TECHNOLOGIES LTD
HCLTECH
173324.00
0.86%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3836578.00
0.85%
FIRST FINANCIAL HOLDING LTD
2892
3099209.00
0.83%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
412691.00
0.83%
CREDICORP LTD
BAP
8085.00
0.83%
CHINA CONSTRUCTION BANK CORP H
939
2699000.00
0.80%
KUWAIT FINANCE HOUSE
KFH
1023989.00
0.78%
CHINA CITIC BANK CORP LTD H
998
2743000.00
0.77%
CHINA YANGTZE POWER LTD A
600900
679636.00
0.77%
TOTVS SA
TOTS3
343453.00
0.75%
PRESIDENT CHAIN STORE CORP
2912
363000.00
0.75%
CHINA SHENHUA ENERGY LTD H
1088
449500.00
0.74%
AL RAJHI BANK
1120
88817.00
0.73%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
130758.00
0.72%
SAMSUNG BIOLOGICS LTD
207940
2096.00
0.72%
AL-ELM INFORMATION SECURITY COMPAN
7203
13142.00
0.71%
TATA CONSULTANCY SERVICES LTD
TCS
73609.00
0.71%
EMIRATES NBD
EMIRATESNBD
260492.00
0.70%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
52975.00
0.69%
UNITED MICRO ELECTRONICS CORP
2303
1176000.00
0.67%
QATAR NATIONAL BANK
QNBK
406655.00
0.66%
MARUTI SUZUKI INDIA LTD
MARUTI
13404.00
0.62%
ETIHAD ETISALAT
7020
115830.00
0.61%
HINDUSTAN UNILEVER LTD
HINDUNILVR
76680.00
0.60%
CATCHER TECHNOLOGY LTD
2474
334000.00
0.60%
FALABELLA SACI SA
FALABELLA
268606.00
0.59%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1806598.00
0.58%
NESTLE INDIA LTD
NESTLEIND
136544.00
0.58%
TECH MAHINDRA LTD
TECHM
108171.00
0.58%
KING SLIDE WORKS LTD
2059
21000.00
0.57%
MRF LTD
MRF
1172.00
0.55%
BUENAVENTURA ADR REPRESENTING
BVN
47802.00
0.55%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1717287.00
0.54%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
63667.00
0.54%
SK TELECOM LTD
017670
36475.00
0.54%
SAMSUNG SDS LTD
018260
15713.00
0.53%
HONG LEONG BANK
HLBANK
283644.00
0.53%
TITAN COMPANY LTD
TITAN
38183.00
0.53%
NAURA TECHNOLOGY GROUP LTD A
002371
25570.00
0.52%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
25846.00
0.52%
WANT WANT CHINA HOLDINGS LTD
151
2770000.00
0.52%
CGN POWER LTD H
1816
4392000.00
0.50%
PIDILITE INDUSTRIES LTD
PIDILITIND
103739.00
0.49%
LTIMINDTREE LTD
LTIM
26627.00
0.49%
TELEFONICA BRASIL SA
VIVT3
212264.00
0.48%
AMERICA MOVIL B
AMXB
1463968.00
0.48%
E.SUN FINANCIAL HOLDING LTD
2884
1517230.00
0.48%
MEGA FINANCIAL HOLDING LTD
2886
1287915.00
0.48%
WIPRO LTD
WIPRO
634834.00
0.48%
RELIANCE INDUSTRIES LTD
RELIANCE
100561.00
0.48%
CHINA PETROLEUM AND CHEMICAL CORP
386
2330400.00
0.47%
PICC PROPERTY AND CASUALTY LTD H
2328
752000.00
0.46%
OOREDOO
ORDS
393155.00
0.46%
HDFC BANK LTD
HDFCBANK
151963.00
0.46%
NONGFU SPRING LTD H
9633
247200.00
0.45%
CHINA TOWER CORP LTD H
788
1102900.00
0.45%
PETROCHINA LTD H
857
1286000.00
0.44%
DIAN SWASTATIKA SENTOSA
DSSA
268100.00
0.44%
SABIC AGRI-NUTRIENTS
2020
44288.00
0.44%
CIPLA LTD
CIPLA
101488.00
0.44%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
179600.00
0.43%
DR REDDYS LABORATORIES LTD
DRREDDY
105125.00
0.42%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2113000.00
0.42%
JARIR MARKETING
4190
370306.00
0.41%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
71667.00
0.41%
TELEKOM MALAYSIA
TM
682200.00
0.40%
ADVANTECH LTD
2395
145653.00
0.40%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
65076.00
0.40%
CEZ
CEZ
23178.00
0.40%
BRITANNIA INDUSTRIES LTD
BRITANNIA
20933.00
0.40%
BANK OF COMMUNICATIONS LTD H
3328
1494000.00
0.39%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1843800.00
0.39%
GOLD FIELDS LTD
GFI
24184.00
0.38%
HYGON INFORMATION TECHNOLOGY LTD A
688041
34742.00
0.38%
SHANDONG GOLD MINING LTD H
1787
263000.00
0.38%
KOREA ELECTRIC POWER CORP
015760
30950.00
0.37%
MARICO LTD
MARICO
149210.00
0.37%
CELLTRION INC
068270
7990.00
0.36%
PERSISTENT SYSTEMS LTD
PERSISTENT
19069.00
0.36%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
15164.00
0.36%
UNI-PRESIDENT ENTERPRISES CORP
1216
521000.00
0.35%
TURK HAVA YOLLARI AO A
THYAO.E
156852.00
0.35%
LUPIN LTD
LUPIN
48330.00
0.34%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
246327.00
0.34%
HYUNDAI-ROTEM
064350
8509.00
0.34%
ITC LTD
ITC
324969.00
0.34%
HUANENG POWER INTERNATIONAL INC H
902
1654000.00
0.33%
NEBRAS ENERGY
QEWS
260739.00
0.33%
INTERNATIONAL CONTAINER TERMINAL S
ICT
97200.00
0.32%
SALIK COMPANY P.J.S.C
SALIK
614943.00
0.32%
ICICI BANK LTD
ICICIBANK
69985.00
0.32%
SAMSUNG ELECTRO MECHANICS LTD
009150
5016.00
0.31%
APR LTD
278470
5638.00
0.31%
QL RESOURCES
QL
1009050.00
0.31%
JIANGSU EXPRESSWAY LTD H
177
790000.00
0.30%
ASIAN PAINTS LTD
ASIANPAINT
38730.00
0.30%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
622000.00
0.30%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1179890.00
0.29%
OTP BANK
OTP
7648.00
0.29%
KT&G CORP
033780
8281.00
0.29%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
1447500.00
0.28%
EICHER MOTORS LTD
EICHERMOT
11758.00
0.28%
MUYUAN FOODS LTD A
002714
142200.00
0.27%
ARABIAN INTERNET AND COMMUNICATION
7202
15645.00
0.27%
LG UPLUS CORP
032640
84773.00
0.27%
JIANGSU HENGRUI MEDICINE LTD A
600276
109966.00
0.27%
CHINA MERCHANTS PORT HOLDINGS LTD
144
434000.00
0.26%
FIRST ABU DHABI BANK
FAB
160589.00
0.26%
TENAGA NASIONAL
TENAGA
244300.00
0.26%
BOE TECHNOLOGY GROUP LTD A
000725
1389400.00
0.26%
TENCENT HOLDINGS LTD
700
12300.00
0.26%
CHINA COAL ENERGY LTD H
1898
549000.00
0.25%
SAUDI BASIC INDUSTRIES
2010
56593.00
0.25%
XIAOMI CORP
1810
183000.00
0.25%
INDIAN HOTELS LTD
INDHOTEL
107235.00
0.24%
ZTE CORP A
000063
151300.00
0.24%
ETERNAL LTD
ETERNAL
238722.00
0.23%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
291060.00
0.23%
HYOSUNG HEAVY INDUSTRIES CORP
298040
486.00
0.23%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
263960.00
0.22%
POP MART INTERNATIONAL GROUP LTD
9992
22000.00
0.22%
NOVATEK MICROELECTRONICS CORP
3034
63000.00
0.22%
ALMARAI
2280
65532.00
0.22%
PAGE INDUSTRIES LTD
PAGEIND
1940.00
0.21%
IFLYTEK LTD A
002230
88500.00
0.21%
TAIWAN BUSINESS BANK LTD
2834
1458838.00
0.21%
DIVIS LABORATORIES LTD
DIVISLAB
10544.00
0.21%
MANILA ELECTRIC
MER
68130.00
0.20%
COLGATE PALMOLIVE INDIA LTD
COLPAL
28446.00
0.20%
RAIA DROGASIL
RADL3
133131.00
0.20%
TAIWAN HIGH SPEED RAIL CORP
2633
783000.00
0.20%
ADVANCED MICRO-FABRICATION EQUIPME
688012
13280.00
0.20%
SAUDI ELECTRICITY
5110
176161.00
0.20%
BDO UNIBANK INC
BDO
276609.00
0.19%
FSN E-COMMERCE VENTURES LTD
NYKAA
213161.00
0.19%
MEDIATEK INC
2454
11000.00
0.19%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
237023.00
0.19%
KWEICHOW MOUTAI LTD A
600519
2915.00
0.19%
JOLLIBEE FOODS CORP
JFC
184700.00
0.18%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
52317.00
0.18%
QATAR ISLAMIC BANK
QIBK
89255.00
0.18%
EQUATORIAL SA
EQTL3
77072.00
0.18%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
74300.00
0.18%
CHINA EASTERN AIRLINES CORP LTD A
600115
661900.00
0.17%
CHROMA ATE INC
2360
18000.00
0.17%
REALTEK SEMICONDUCTOR CORP
2379
39000.00
0.17%
ZHAOJIN MINING INDUSTRY LTD H
1818
141500.00
0.17%
ADNOC DRILLING COMPANY
ADNOCDRILL
395113.00
0.17%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
213976.00
0.17%
AVENUE SUPERMARTS LTD
DMART
12880.00
0.17%
THE COOPERATIVE INSURANCE
8010
15354.00
0.17%
HENGTONG OPTIC ELECTRIC LTD A
600487
93300.00
0.16%
TCL TECHNOLOGY GROUP CORP A
000100
794930.00
0.16%
THE PEOPLES INSURANCE CO (GROUP)
1339
629000.00
0.16%
DABUR INDIA LTD
DABUR
95605.00
0.16%
BANK OF THE PHILIPPINE ISLANDS
BPI
272803.00
0.16%
KRAFTON INC
259960
3198.00
0.16%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
77100.00
0.15%
INNER MONGOLIA YITAI COAL LTD B
900948
259400.00
0.14%
LATAM AIRLINES GROUP SA
LTM
15805395.00
0.14%
WENS FOODSTUFF GROUP LTD
300498
207500.00
0.14%
TONGWEI LTD A
600438
172300.00
0.14%
JUMBO SA
BELA
15246.00
0.14%
NARI TECHNOLOGY LTD A
600406
123700.00
0.13%
KUNLUN ENERGY LTD
135
426000.00
0.13%
QATAR FUEL
QFLS
99967.00
0.13%
TIM SA
TIMS3
87278.00
0.13%
360 SECURITY TECHNOLOGY INC A
601360
228500.00
0.13%
CHINA RESOURCES MICROELECTRONICS L
688396
50289.00
0.13%
BOSCH LTD
BOSCHLTD
1100.00
0.13%
CHANG HWA COMMERCIAL BANK LTD
2801
652116.00
0.12%
RUMO SA
RAIL3
138112.00
0.12%
ABU DHABI ISLAMIC BANK
ADIB
58803.00
0.12%
INDUST PENOLES
PE&OLES*
6565.00
0.12%
WUHAN GUIDE INFRARED LTD A
002414
170900.00
0.12%
HYUNDAI MOBIS LTD
012330
1357.00
0.12%
TVS MOTOR COMPANY LTD
TVSMOTOR
9535.00
0.12%
PIOTECH INC A
688072
8356.00
0.12%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
80555.00
0.12%
CHINA RESOURCES POWER LTD
836
174000.00
0.11%
CHINA CONSTRUCTION BANK CORP A
601939
291697.00
0.11%
SICHUAN CHUANTOU ENERGY LTD A
600674
178893.00
0.11%
EMPRESAS COPEC SA
COPEC
44318.00
0.11%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
32300.00
0.10%
DAQIN RAILWAY LTD A
601006
483000.00
0.10%
BAJAJ AUTO LTD
BAJAJ.AUTO
3285.00
0.10%
EASTROC BEVERAGE (GROUP) LTD A
605499
8800.00
0.10%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
20000.00
0.10%
BANK OF SHANGHAI LTD A
601229
231512.00
0.10%
DALLAH HEALTHCARE
4004
10713.00
0.10%
GUANGDONG HAID GROUP LTD A
002311
42598.00
0.10%
CELCOMDIGI
CDB
392200.00
0.09%
CHINA THREE GORGES RENEWABLES(GROU
600905
539000.00
0.09%
AMBEV SA
ABEV3
105620.00
0.09%
MR D.I.Y. GROUP (M)
MRDIY
683450.00
0.09%
HANSOH PHARMACEUTICAL GROUP LTD
3692
66000.00
0.09%
LG DISPLAY LTD
034220
39340.00
0.09%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
55900.00
0.09%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
6898.00
0.09%
ALDAR PROPERTIES
ALDAR
105439.00
0.09%
AXIS BANK LTD
AXISBANK
20086.00
0.09%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
18645.00
0.09%
ULTRATECH CEMENT LTD
ULTRACEMCO
2043.00
0.09%
SANAN OPTOELECTRONICS LTD A
600703
127800.00
0.09%
CHINA RUYI HOLDINGS LTD
136
1016000.00
0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
795.00
0.09%
INGENIC SEMICONDUCTOR LTD A
300223
16400.00
0.09%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
25697.00
0.08%
CHINA UNITED NETWORK COMMUNICATION
600050
406800.00
0.08%
HWATSING TECHNOLOGY LTD A
688120
10875.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
5148.00
0.08%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
13340.00
0.08%
SUPCON TECHNOLOGY LTD A
688777
22522.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
61180.00
0.08%
SDIC POWER HOLDINGS LTD A
600886
144500.00
0.08%
BUPA ARABIA
8210
6264.00
0.08%
INNOLUX CORP
3481
406720.00
0.08%
SAMSUNG SDI LTD
006400
1033.00
0.08%
CHINA POWER INTERNATIONAL DEVELOPM
2380
676000.00
0.08%
HANWHA AEROSPACE LTD
012450
341.00
0.08%
TRENT LTD
TRENT
5630.00
0.08%
MPHASIS LTD
MPHASIS
8992.00
0.08%
LOONGSON TECHNOLOGY CORP LTD A
688047
11265.00
0.07%
BANK CENTRAL ASIA
BBCA
570800.00
0.07%
BANK ALJAZIRA
1020
78923.00
0.07%
EMPYREAN TECHNOLOGY LTD A
301269
17300.00
0.07%
ACM RESEARCH (SHANGHAI) INC A
688082
9434.00
0.07%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
18553.00
0.07%
BOUBYAN BANK
BOUBYAN
108858.00
0.07%
YUM CHINA HOLDINGS INC
9987
4255.00
0.07%
NATIONAL SILICON INDUSTRY GROUP LT
688126
81360.00
0.07%
NU HOLDINGS LTD CLASS A
NU
13712.00
0.07%
KIA CORPORATION CORP
000270
2242.00
0.07%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
10786.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
35300.00
0.07%
DINO POLSKA SA
DNP
21329.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
251300.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
428500.00
0.07%
CHINA GOLD INTERNATIONAL RESOURCES
2099
9200.00
0.07%
ALINMA BANK
1150
29835.00
0.07%
NESTLE MALAYSIA
NESTLE
7900.00
0.07%
ENEVA SA
ENEV3
58885.00
0.07%
ANGLOGOLD ASHANTI PLC
ANG
2093.00
0.07%
NEW HOPE LIUHE LTD A
000876
177600.00
0.07%
NAVER CORP
035420
1277.00
0.06%
ANHUI GUJING DISTILLERY LTD B
200596
20600.00
0.06%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
109600.00
0.06%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
161658.00
0.06%
LG ELECTRONICS INC
066570
3058.00
0.06%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
266272.00
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
35700.00
0.06%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
47400.00
0.06%
TALAAT MOUSTAFA GROUP
TMGH
112885.00
0.06%
HYBE LTD
352820
826.00
0.06%
XINJIANG DAQO NEW ENERGY LTD A
688303
59877.00
0.06%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
147000.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
165200.00
0.06%
GEDEON RICHTER
RICHTER
5475.00
0.06%
BOC AVIATION LTD
2588
18000.00
0.06%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
8942.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
215375.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
511294.00
0.06%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
79020.00
0.06%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
68200.00
0.05%
P.I. INDUSTRIES LTD
PIIND
5296.00
0.05%
HANGZHOU SILAN MICROELECTRONICS LT
600460
41200.00
0.05%
THE SAUDI NATIONAL BANK
1180
15912.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
279.00
0.05%
YUNNAN BAIYAO GROUP LTD A
000538
21538.00
0.05%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
54730.00
0.05%
BYD LTD H
1211
14500.00
0.05%
IOI CORPORATION
IOICORP
172400.00
0.05%
SG MICRO CORP A
300661
17640.00
0.05%
AKESO INC
9926
13000.00
0.05%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
7536.00
0.05%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
13731.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
7000.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
21634.00
0.05%
HMM LTD
011200
11753.00
0.05%
SM INVESTMENTS CORP
SM
14180.00
0.05%
JA SOLAR TECHNOLOGY LTD A
002459
91700.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
9593.00
0.05%
YEALINK NETWORK TECHNOLOGY LTD A
300628
30580.00
0.05%
UNITED SPIRITS LTD
UNITDSPR
10218.00
0.05%
BEIJING YANJING BREWERY LTD A
000729
84600.00
0.05%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
17685.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
3618
195000.00
0.05%
INDUSTRIES QATAR
IQCD
44031.00
0.05%
S.F. HOLDING LTD A
002352
27300.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
19700.00
0.04%
TRIP.COM GROUP LTD
9961
2650.00
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
13785.00
0.04%
SHREE CEMENT LTD
SHREECEM
495.00
0.04%
JUBILANT FOODWORKS LTD
JUBLFOOD
23273.00
0.04%
PDD HOLDINGS ADS INC
PDD
1344.00
0.04%
O FILM TECH LTD A
002456
91900.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
49160.00
0.01%
KWALITY WALLS INDIA LTD
-
72924.00
0.00%
GBP CASH
GBP
11784.00
0.00%
QAR CASH
QAR
56465.00
0.00%
PLN CASH
PLN
16137.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
40172.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
5118221.00
0.00%
THB/USD
THB
7587129.00
0.00%
INR/USD
INR
20487545.00
0.00%
INR/USD
INR
14141097.00
0.00%
QAR/USD
QAR
1121384.00
0.00%
INR/USD
INR
13360087.00
0.00%
INR/USD
INR
10764144.00
0.00%
INR/USD
INR
10949095.00
0.00%
INR/USD
INR
9229735.00
0.00%
INR/USD
INR
9953498.00
0.00%
INR/USD
INR
10596690.00
0.00%
INR/USD
INR
8001886.00
0.00%
INR/USD
INR
8624437.00
0.00%
INR/USD
INR
8726412.00
0.00%
INR/USD
INR
8765574.00
0.00%
EGP CASH
EGP
7295.00
0.00%
INR/USD
INR
6486037.00
0.00%
INR/USD
INR
6693065.00
0.00%
INR/USD
INR
6955446.00
0.00%
INR/USD
INR
7196019.00
0.00%
INR/USD
INR
7212985.00
0.00%
INR/USD
INR
7406441.00
0.00%
INR/USD
INR
7528935.00
0.00%
INR/USD
INR
5137139.00
0.00%
INR/USD
INR
5205025.00
0.00%
INR/USD
INR
5243739.00
0.00%
INR/USD
INR
5378519.00
0.00%
INR/USD
INR
5504923.00
0.00%
INR/USD
INR
5610162.00
0.00%
INR/USD
INR
6046479.00
0.00%
INR/USD
INR
3583664.00
0.00%
INR/USD
INR
3720054.00
0.00%
IDR/USD
IDR
1424350000.00
0.00%
INR/USD
INR
4223100.00
0.00%
INR/USD
INR
4562476.00
0.00%
THB/USD
THB
1488419.00
0.00%
INR/USD
INR
2466482.00
0.00%
INR/USD
INR
2556515.00
0.00%
THB/USD
THB
824788.00
0.00%
INR/USD
INR
2963515.00
0.00%
INR/USD
INR
3066726.00
0.00%
INR/USD
INR
3216244.00
0.00%
INR/USD
INR
3254598.00
0.00%
INR/USD
INR
717580.00
0.00%
INR/USD
INR
745367.00
0.00%
INR/USD
INR
769211.00
0.00%
INR/USD
INR
813049.00
0.00%
INR/USD
INR
827069.00
0.00%
INR/USD
INR
862425.00
0.00%
INR/USD
INR
921553.00
0.00%
THB/USD
THB
337577.00
0.00%
INR/USD
INR
1133192.00
0.00%
INR/USD
INR
1189319.00
0.00%
INR/USD
INR
1190021.00
0.00%
INR/USD
INR
1281331.00
0.00%
INR/USD
INR
1321680.00
0.00%
INR/USD
INR
1330474.00
0.00%
INR/USD
INR
1371790.00
0.00%
INR/USD
INR
1605528.00
0.00%
INR/USD
INR
1793514.00
0.00%
INR/USD
INR
1925602.00
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%
SAR/USD
SAR
461579.00
0.00%
SAR/USD
SAR
449753.00
0.00%
CNH/USD
CNH
10181352.00
0.00%
SAR/USD
SAR
389252.00
0.00%
BRL/USD
BRL
2585934.00
0.00%
SAR/USD
SAR
326104.00
0.00%
SAR/USD
SAR
277345.00
0.00%
SAR/USD
SAR
260192.00
0.00%
SAR/USD
SAR
172353.00
0.00%
SAR/USD
SAR
159408.00
0.00%
SAR/USD
SAR
137651.00
0.00%
AED/USD
AED
2809368.00
0.00%
SAR/USD
SAR
123668.00
0.00%
SAR/USD
SAR
105037.00
0.00%
KWD/USD
KWD
96841.00
0.00%
TRY/USD
TRY
10576940.00
0.00%
SAR/USD
SAR
73475.00
0.00%
SAR/USD
SAR
63343.00
0.00%
SAR/USD
SAR
51585.00
0.00%
SAR/USD
SAR
47864.00
0.00%
EUR/USD
EUR
133217.00
0.00%
SAR/USD
SAR
43459.00
0.00%
SAR/USD
SAR
35348.00
0.00%
SAR/USD
SAR
33748.00
0.00%
ZAR/USD
ZAR
1205817.00
0.00%
CZK/USD
CZK
1388360.00
0.00%
HUF/USD
HUF
18419440.00
0.00%
MXN/USD
MXN
1685842.00
0.00%
HKD/USD
HKD
142157.00
0.00%
PLN/USD
PLN
42247.00
0.00%
KRW/USD
KRW
2187863020.00
0.00%
INR/USD
INR
637822.00
0.00%
INR/USD
INR
670109.00
0.00%
FTSE CHINA A50 FEB 26
XUG6
8.00
0.00%
MSCI INDIA INDEX MAR 26
ZVLH6
2.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
8.00
0.00%
CLP/USD
CLP
124686552.00
0.00%
SAR/USD
SAR
849595.00
0.00%
HKD/USD
HKD
18954962.00
0.00%
SAR/USD
SAR
620587.00
0.00%
PHP/USD
PHP
10781604.00
0.00%
MYR/USD
MYR
2527128.00
0.00%
TWD/USD
TWD
80701300.00
-0.01%
HUF CASH
HUF
-12986086.00
-0.01%
CZK CASH
CZK
-861622.00
-0.01%
ZAR CASH
ZAR
-734342.00
-0.02%
IDR CASH
IDR
-864773704.00
-0.02%
MXN CASH
MXN
-1455884.00
-0.04%
CLP CASH
CLP
-106730594.00
-0.04%
KWD CASH
KWD
-40452.00
-0.04%
EUR CASH
EUR
-119374.00
-0.05%
PHP CASH
PHP
-10176625.00
-0.07%
TRY CASH
TRY
-10270993.00
-0.10%
THB CASH
THB
-10237914.00
-0.12%
BRL CASH
BRL
-2037023.00
-0.18%
MYR CASH
MYR
-2439317.00
-0.22%
AED CASH
AED
-2741165.00
-0.36%
SAR CASH(COMMITTED)
SAR
-4644355.00
-0.41%
KRW CASH
KRW
-2016666659.00
-0.43%
CNH CASH
CNH
-10054120.00
-0.70%
TWD CASH
TWD
-74708626.00
-0.71%
HKD CASH
HKD
-18700088.00
-0.88%
INR CASH
INR
-269403759.00