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iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) EMMV.L

Cena: 35.925
LSE 05-09 12:53
Na
Wartość aktywów (mln USD): 299
Liczba spółek: 369
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00B8KGV557

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251380/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 23.9
Komunikacja 13.9
Technologia Elektroniczna 7.8
Dobra Nietrwałego Użytku 7.7
Usługi Technologiczne 7.4
Technologie Medyczne 6.4
Przedsiębiorstwa Użyteczności Publicznej 4.3
Handel Detaliczny 4.1
Minerały Energetyczne 4.0
Dobra Trwałego Użytku 3.8
Transport 3.8
Przemysł Procesowy 3.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:51
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BANK OF CHINA LTD H 3988 4 791 766 1.7 0
BHARTI AIRTEL LTD BHARTIARTL 4 675 343 1.7 0
CHUNGHWA TELECOM LTD 2412 4 339 567 1.6 0
TAIWAN MOBILE LTD 3045 4 173 656 1.5 0
SAUDI TELECOM 7010 4 136 076 1.5 0
AGRICULTURAL BANK OF CHINA LTD H 1288 4 078 859 1.5 0
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 3 933 197 1.4 0
NATIONAL BANK OF KUWAIT NBK 3 677 611 1.3 0
INDUSTRIAL AND COMMERCIAL BANK OF 1398 3 447 652 1.3 0
TATA CONSULTANCY SERVICES LTD TCS 3 404 275 1.2 0
FAR EASTONE TELECOMMUNICATIONS LTD 4904 3 363 284 1.2 0
SAUDI ARABIAN OIL 2222 3 284 057 1.2 0
PRESIDENT CHAIN STORE CORP 2912 3 117 786 1.1 0
HCL TECHNOLOGIES LTD HCLTECH 3 028 261 1.1 0
MALAYAN BANKING MAYBANK 2 928 788 1.1 0
FIRST FINANCIAL HOLDING LTD 2892 2 881 507 1.0 0
KUWAIT FINANCE HOUSE KFH 2 676 659 1.0 0
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880 2 619 032 1.0 0
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA 2 562 011 0.9 0
CHINA YANGTZE POWER LTD A 600900 2 532 838 0.9 0
ETIHAD ETISALAT 7020 2 520 827 0.9 0
DB ISLAMIC BANK DIB 2 509 264 0.9 0
BANK CENTRAL ASIA BBCA 2 420 446 0.9 0
IHH HEALTHCARE IHH 2 325 422 0.8 0
SAMSUNG BIOLOGICS LTD 207940 2 317 722 0.8 0
AL RAJHI BANK 1120 2 298 386 0.8 0
CHINA CONSTRUCTION BANK CORP H 939 2 272 260 0.8 0
CATCHER TECHNOLOGY LTD 2474 2 176 279 0.8 0
INFOSYS LTD INFY 2 113 081 0.8 0
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 2 073 919 0.8 0
CHINA CITIC BANK CORP LTD H 998 2 070 589 0.8 0
AIRPORTS OF THAILAND NON-VOTING DR AOT.R 2 017 984 0.7 0
ABU DHABI NATIONAL OIL COMPANY FOR ADNOCDIST 1 981 981 0.7 0
HINDUSTAN UNILEVER LTD HINDUNILVR 1 918 704 0.7 0
TORRENT PHARMACEUTICALS LTD TORNTPHARM 1 916 608 0.7 0
DR REDDYS LABORATORIES LTD DRREDDY 1 890 063 0.7 0
WIPRO LTD WIPRO 1 809 509 0.7 0
QATAR NATIONAL BANK QNBK 1 800 900 0.7 0
GULF DEVELOPMENT NON-VOTING DR PCL GULF.R 1 772 338 0.6 0
MARUTI SUZUKI INDIA LTD MARUTI 1 747 427 0.6 0
AL-ELM INFORMATION SECURITY COMPAN 7203 1 745 431 0.6 0
EMIRATES TELECOM EAND 1 720 074 0.6 0
CIPLA LTD CIPLA 1 682 507 0.6 0
SAMSUNG ELECTRONICS LTD 005930 1 679 255 0.6 0
BEIJING-SHANGHAI HIGH SPEED RAILWA 601816 1 672 910 0.6 0
ADVANTECH LTD 2395 1 666 128 0.6 0
XIAOMI CORP 1810 1 645 715 0.6 0
PIDILITE INDUSTRIES LTD PIDILITIND 1 645 026 0.6 0
MRF LTD MRF 1 594 363 0.6 0
CHINA SHENHUA ENERGY LTD H 1088 1 572 165 0.6 0
HDFC BANK LTD HDFCBANK 1 504 209 0.5 0
SK TELECOM LTD 017670 1 466 678 0.5 0
E.SUN FINANCIAL HOLDING LTD 2884 1 467 277 0.5 0
JARIR MARKETING 4190 1 457 693 0.5 0
CEZ CEZ 1 454 549 0.5 0
CREDICORP LTD BAP 1 451 204 0.5 0
NESTLE INDIA LTD NESTLEIND 1 447 670 0.5 0
LUPIN LTD LUPIN 1 438 021 0.5 0
RELIANCE INDUSTRIES LTD RELIANCE 1 410 708 0.5 0
ARABIAN INTERNET AND COMMUNICATION 7202 1 404 246 0.5 0
CGN POWER LTD H 1816 1 387 672 0.5 0
THE PEOPLES INSURANCE CO (GROUP) 1339 1 377 239 0.5 0
PICC PROPERTY AND CASUALTY LTD H 2328 1 374 863 0.5 0
TECH MAHINDRA LTD TECHM 1 363 504 0.5 0
HUA NAN FINANCIAL HOLDINGS LTD 2880 1 360 087 0.5 0
WANT WANT CHINA HOLDINGS LTD 151 1 335 549 0.5 0
EMIRATES NBD EMIRATESNBD 1 327 671 0.5 0
TITAN COMPANY LTD TITAN 1 322 557 0.5 0
LTIMINDTREE LTD LTIM 1 281 160 0.5 0
OOREDOO ORDS 1 264 492 0.5 0
HONG LEONG BANK HLBANK 1 236 836 0.4 0
TRENT LTD TRENT 1 227 264 0.4 0
HELLENIC TELECOMMUNICATIONS ORGANI HTO 1 214 138 0.4 0
SAMSUNG SDS LTD 018260 1 202 433 0.4 0
UNI-PRESIDENT ENTERPRISES CORP 1216 1 200 434 0.4 0
BANK OF THE PHILIPPINE ISLANDS BPI 1 190 427 0.4 0
DABUR INDIA LTD DABUR 1 178 565 0.4 0
SABIC AGRI-NUTRIENTS 2020 1 176 001 0.4 0
KOTAK MAHINDRA BANK LTD KOTAKBANK 1 173 483 0.4 0
FUYAO GLASS INDUSTRY GROUP LTD H 3606 1 172 849 0.4 0
BRITANNIA INDUSTRIES LTD BRITANNIA 1 170 205 0.4 0
QATAR ELECTRICITY AND WATER QEWS 1 157 538 0.4 0
PERSISTENT SYSTEMS LTD PERSISTENT 1 152 776 0.4 0
CHINA TOWER CORP LTD H 788 1 151 416 0.4 0
BAJAJ AUTO BAJAJ.AUTO 1 149 207 0.4 0
SAMSUNG ELECTRONICS NON VOTING PRE 005935 1 145 293 0.4 0
TURK HAVA YOLLARI AO A THYAO.E 1 145 323 0.4 0
INTERNATIONAL CONTAINER TERMINAL S ICT 1 111 362 0.4 0
MARICO LTD MARICO 1 102 120 0.4 0
JIANGSU EXPRESSWAY LTD H 177 1 074 314 0.4 0
BYD LTD H 1211 1 060 404 0.4 0
QATAR FUEL QFLS 1 055 214 0.4 0
NONGFU SPRING LTD H 9633 1 051 766 0.4 0
FIRST ABU DHABI BANK FAB 1 040 317 0.4 0
AMERICA MOVIL B AMXB 1 032 288 0.4 0
ASIAN PAINTS LTD ASIANPAINT 1 016 374 0.4 0
SYNNEX TECHNOLOGY INTERNATIONAL CO 2347 1 013 045 0.4 0
DIVIS LABORATORIES LTD DIVISLAB 1 010 647 0.4 0
BUMRUNGRAD HOSPITAL NON-VOTING DR BH.R 998 232 0.4 0
PETROCHINA LTD H 857 994 920 0.4 0
INDIAN HOTELS LTD INDHOTEL 994 745 0.4 0
PAGE INDUSTRIES LTD PAGEIND 979 728 0.4 0
COLGATE PALMOLIVE INDIA LTD COLPAL 977 124 0.4 0
WPG HOLDINGS LTD 3702 957 601 0.3 0
SHANDONG GOLD MINING LTD H 1787 942 564 0.3 0
ALMARAI 2280 935 697 0.3 0
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 932 633 0.3 0
SAUDI BASIC INDUSTRIES 2010 925 711 0.3 0
KT&G CORP 033780 905 787 0.3 0
BOE TECHNOLOGY GROUP LTD A 000725 903 122 0.3 0
ICICI BANK LTD ICICIBANK 890 648 0.3 0
TATA ELXSI LTD TATAELXSI 857 498 0.3 0
TENAGA NASIONAL TENAGA 850 507 0.3 0
RAIA DROGASIL RADL3 835 321 0.3 0
ZTE CORP A 000063 826 061 0.3 0
SHANGHAI BAOSIGHT SOFTWARE LTD B 900926 827 140 0.3 0
BUENAVENTURA ADR REPRESENTING BVN 824 252 0.3 0
TOTVS SA TOTS3 809 852 0.3 0
ORION CORP 271560 804 457 0.3 0
NESTLE MALAYSIA NESTLE 801 683 0.3 0
QL RESOURCES QL 797 635 0.3 0
THE COOPERATIVE INSURANCE 8010 780 959 0.3 0
POSTAL SAVINGS BANK OF CHINA LTD H 1658 745 696 0.3 0
TENCENT HOLDINGS LTD 700 742 612 0.3 0
JIANGSU HENGRUI MEDICINE LTD A 600276 732 440 0.3 0
MUYUAN FOODS LTD A 002714 729 076 0.3 0
APOLLO HOSPITALS ENTERPRISE LTD APOLLOHOSP 724 685 0.3 0
SAUDI ELECTRICITY 5110 718 945 0.3 0
ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS.E 719 563 0.3 0
BDO UNIBANK INC BDO 707 276 0.3 0
CHINA MERCHANTS PORT HOLDINGS LTD 144 704 432 0.3 0
MEGA FINANCIAL HOLDING LTD 2886 700 373 0.3 0
KOREA ELECTRIC POWER CORP 015760 697 942 0.3 0
TAIWAN BUSINESS BANK LTD 2834 697 553 0.3 0
JOLLIBEE FOODS CORP JFC 680 905 0.2 0
COMPAL ELECTRONICS INC 2324 668 373 0.2 0
USD CASH 634 342 0.2 0
DR SULAIMAN AL HABIB MEDICAL GRP 4013 629 395 0.2 0
BANK OF COMMUNICATIONS LTD H 3328 624 750 0.2 0
MANILA ELECTRIC MER 618 677 0.2 0
ITC LTD ITC 617 376 0.2 0
TAIWAN HIGH SPEED RAIL CORP 2633 603 760 0.2 0
ZOMATO LTD ZOMATO 604 024 0.2 0
AVENUE SUPERMARTS LTD DMART 589 399 0.2 0
LG UPLUS CORP 032640 580 819 0.2 0
GREEK ORGANISATION OF FOOTBALL PRO OPAP 574 574 0.2 0
LEGEND BIOTECH ADR REP CORP LEGN 568 297 0.2 0
ASUSTEK COMPUTER INC 2357 564 698 0.2 0
INDUSTRIES QATAR IQCD 564 738 0.2 0
NAURA TECHNOLOGY GROUP LTD A 002371 562 085 0.2 0
INNER MONGOLIA YITAI COAL LTD B 900948 556 550 0.2 0
UNITED MICRO ELECTRONICS CORP 2303 554 067 0.2 0
KWEICHOW MOUTAI LTD A 600519 542 018 0.2 0
DAQIN RAILWAY LTD A 601006 536 888 0.2 0
CHINA PETROLEUM AND CHEMICAL CORP 386 533 808 0.2 0
CHINA COAL ENERGY LTD H 1898 532 118 0.2 0
ADNOC DRILLING COMPANY ADNOCDRILL 510 354 0.2 0
TURKCELL ILETISIM HIZMETLERI A TCELL.E 506 221 0.2 0
PT SUMBER ALFARIA TRIJAYA AMRT 503 104 0.2 0
POP MART INTERNATIONAL GROUP LTD 9992 497 676 0.2 0
QATAR ISLAMIC BANK QIBK 496 250 0.2 0
TCL TECHNOLOGY GROUP CORP A 000100 490 295 0.2 0
OTP BANK OTP 490 673 0.2 0
HUANENG POWER INTERNATIONAL INC H 902 481 989 0.2 0
SICHUAN CHUANTOU ENERGY LTD A 600674 475 540 0.2 0
COSCO SHIPPING HOLDINGS LTD H 1919 464 184 0.2 0
HYGON INFORMATION TECHNOLOGY LTD A 688041 459 028 0.2 0
COMMERCIAL INTERNATIONAL BANK EGYP COMI 459 658 0.2 0
DAR AL ARKAN REAL ESTATE DEVELOPME 4300 454 707 0.2 0
AMERICANA RESTAURANTS INTERNATIONA AMR 428 933 0.2 0
ACWA POWER CO 2082 427 582 0.2 0
CHAOZHOU THREE-CIRCLE (GROUP) LTD 300408 425 802 0.2 0
CIA PARANAENSE DE ENERGIA COPEL PR CPLE6 426 901 0.2 0
EQUATORIAL SA EQTL3 422 873 0.2 0
P.I. INDUSTRIES LTD PIIND 416 630 0.2 0
JUMBO SA BELA 409 114 0.1 0
GUANGDONG HAID GROUP LTD A 002311 401 898 0.1 0
ALINMA BANK 1150 401 659 0.1 0
CELLTRION INC 068270 397 250 0.1 0
TAIWAN CEMENT LTD 1101 386 953 0.1 0
SAMSUNG ELECTRO MECHANICS LTD 009150 389 660 0.1 0
TELEFONICA BRASIL SA VIVT3 386 645 0.1 0
MR D.I.Y. GROUP (M) MRDIY 383 897 0.1 0
IFLYTEK LTD A 002230 380 132 0.1 0
CHINA EASTERN AIRLINES CORP LTD A 600115 376 238 0.1 0
GREE ELECTRIC APPLIANCES INC OF ZH 000651 375 025 0.1 0
EICHER MOTORS LTD EICHERMOT 369 149 0.1 0
BUPA ARABIA 8210 364 131 0.1 0
TINGYI (CAYMAN ISLANDS) HOLDINGS C 322 357 772 0.1 0
NARI TECHNOLOGY LTD A 600406 357 969 0.1 0
CHINA RESOURCES MICROELECTRONICS L 688396 353 462 0.1 0
BOSCH LTD BOSCHLTD 351 449 0.1 0
HAINAN AIRLINES HOLDING LTD A 600221 353 249 0.1 0
CHINA CONSTRUCTION BANK CORP A 601939 348 601 0.1 0
TELEKOM MALAYSIA TM 346 051 0.1 0
PTT OIL AND RETAIL BUSINESS PCL NO OR.R 341 470 0.1 0
COMPANHIA DE SANEAMENTO BASICO DE SBSP3 333 561 0.1 0
HERO MOTOCORP LTD HEROMOTOCO 327 330 0.1 0
LENOVO GROUP LTD 992 324 531 0.1 0
WILL SEMICONDUCTOR SHANGHAI LTD A 603501 321 911 0.1 0
ACCTON TECHNOLOGY CORP 2345 319 746 0.1 0
360 SECURITY TECHNOLOGY INC A 601360 317 523 0.1 0
COCA-COLA ICECEK A CCOLA.E 316 829 0.1 0
CHINA THREE GORGES RENEWABLES(GROU 600905 310 250 0.1 0
ANHUI GUJING DISTILLERY LTD B 200596 311 533 0.1 0
PHARMAESSENTIA CORP 6446 307 140 0.1 0
CHINA STEEL CORP 2002 306 665 0.1 0
SHANGHAI PUDONG DEVELOPMENT BANK L 600000 306 810 0.1 0
EASTROC BEVERAGE (GROUP) LTD A 605499 306 092 0.1 0
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH 306 829 0.1 0
MOBILE TEL ZAIN 306 901 0.1 0
EMPYREAN TECHNOLOGY LTD A 301269 294 579 0.1 0
ANKER INNOVATIONS TECHNOLOGY LTD A 300866 292 987 0.1 0
BANK OF SHANGHAI LTD A 601229 291 864 0.1 0
MULTIPLY GROUP MULTIPLY 291 171 0.1 0
HAIER SMART HOME CLASS H LTD H 6690 288 020 0.1 0
SHANGHAI RAAS BLOOD PRODUCTS LTD A 002252 288 755 0.1 0
SDIC POWER HOLDINGS LTD A 600886 288 026 0.1 0
YANBU NATIONAL PETROCHEMICALS 2290 287 175 0.1 0
BANK ALJAZIRA 1020 283 047 0.1 0
WENS FOODSTUFF GROUP LTD 300498 283 798 0.1 0
TURKIYE PETROL RAFINERILERI A TUPRS.E 282 707 0.1 0
CHINA UNITED NETWORK COMMUNICATION 600050 279 357 0.1 0
TIM SA TIMS3 279 272 0.1 0
TONGWEI LTD A 600438 276 753 0.1 0
ULTRATECH CEMENT LTD ULTRACEMCO 270 711 0.1 0
TVS MOTOR COMPANY LTD TVSMOTOR 269 196 0.1 0
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760 266 126 0.1 0
BALKRISHNA INDUSTRIES LTD BALKRISIND 260 503 0.1 0
CHINA MERCHANTS EXPRESSWAY NETWORK 001965 258 610 0.1 0
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI 260 014 0.1 0
SHANGHAI INTERNATIONAL AIRPORT LTD 600009 252 645 0.1 0
POU CHEN CORP 9904 253 019 0.1 0
PUBLIC BANK PBBANK 251 053 0.1 0
INNOLUX CORP 3481 247 662 0.1 0
DALLAH HEALTHCARE 4004 247 376 0.1 0
HENGTONG OPTIC ELECTRIC LTD A 600487 247 327 0.1 0
CHINA RAILWAY SIGNAL & COMMUNICATI 688009 248 938 0.1 0
MISC MISC 243 886 0.1 0
GODREJ CONSUMER PRODUCTS LTD GODREJCP 246 189 0.1 0
LATAM AIRLINES GROUP SA LTM 242 188 0.1 0
MPHASIS LTD MPHASIS 243 548 0.1 0
BEIJING TIANTAN BIOLOGICAL PRODUCT 600161 239 650 0.1 0
AXIS BANK LTD AXISBANK 237 793 0.1 0
HYUNDAI MOBIS LTD 012330 234 470 0.1 0
LARSEN AND TOUBRO LTD LT 233 670 0.1 0
KRW CASH 231 705 0.1 0
AUROBINDO PHARMA LTD AUROPHARMA 228 513 0.1 0
ALDAR PROPERTIES ALDAR 225 708 0.1 0
CHANG HWA COMMERCIAL BANK LTD 2801 225 248 0.1 0
HUNDSUN TECHNOLOGIES INC A 600570 225 562 0.1 0
WULIANGYE YIBIN LTD A 000858 223 031 0.1 0
FUYAO GLASS INDUSTRY GROUP LTD A 600660 224 326 0.1 0
BOUBYAN BANK BOUBYAN 222 213 0.1 0
LONGI GREEN ENERGY TECHNOLOGY LTD 601012 217 488 0.1 0
EMAAR PROPERTIES EMAAR 216 146 0.1 0
SHANGHAI FRIENDESS ELECTRONICS TEC 688188 213 387 0.1 0
BIM BIRLESIK MAGAZALAR A BIMAS.E 212 342 0.1 0
QATAR GAS TRANSPORT COMPANY LTD QGTS 213 128 0.1 0
TURKIYE SISE VE CAM FABRIKALARI A SISE.E 210 882 0.1 0
HON HAI PRECISION INDUSTRY LTD 2317 208 323 0.1 0
YUM CHINA HOLDINGS INC YUMC 207 151 0.1 0
SHANXI XINGHUACUN FEN WINE FACTORY 600809 203 774 0.1 0
NATIONAL SILICON INDUSTRY GROUP LT 688126 200 370 0.1 0
PEGATRON CORP 4938 198 953 0.1 0
WUHAN GUIDE INFRARED LTD A 002414 195 957 0.1 0
XINJIANG DAQO NEW ENERGY LTD A 688303 196 348 0.1 0
ZHEJIANG ZHENENG ELECTRIC POWER LT 600023 191 205 0.1 0
SM INVESTMENTS CORP SM 190 269 0.1 0
POWER GRID CORPORATION OF INDIA LT POWERGRID 187 107 0.1 0
AKESO INC 9926 187 798 0.1 0
GRG BANKING EQUIPMENT LTD A 002152 188 434 0.1 0
JUBILANT FOODWORKS LTD JUBLFOOD 184 093 0.1 0
AED CASH 182 288 0.1 0
CHINA NATIONAL NUCLEAR POWER LTD A 601985 181 809 0.1 0
EVERGREEN MARINE CORP (TAIWAN) LTD 2603 177 998 0.1 0
PETRONET LNG LTD PETRONET 180 277 0.1 0
GEDEON RICHTER RICHTER 170 531 0.1 0
ZHEJIANG SUPOR LTD A 002032 168 646 0.1 0
PIOTECH INC A 688072 166 777 0.1 0
COWAY LTD 021240 163 387 0.1 0
GUANGZHOU HAIGE COMMUNICATIONS GRO 002465 159 148 0.1 0
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE 155 927 0.1 0
ORIENT OVERSEAS (INTERNATIONAL) LT 316 158 155 0.1 0
DELTA ELECTRONICS INC 2308 156 012 0.1 0
INGENIC SEMICONDUCTOR LTD A 300223 155 171 0.1 0
ZHEJIANG DAHUA TECHNOLOGY LTD A 002236 150 679 0.1 0
CHONGQING RURAL COMMERCIAL BANK LT 601077 150 367 0.1 0
KALBE FARMA KLBF 152 690 0.1 0
BANK OF COMMUNICATIONS LTD A 601328 147 822 0.1 0
EVERDISPLAY OPTRONICS (SHANGHAI) L 688538 148 474 0.1 0
PDD HOLDINGS ADS INC PDD 149 135 0.1 0
THE SAUDI NATIONAL BANK 1180 145 815 0.1 0
DUKHAN BANK DUBK 144 554 0.1 0
CHINA RESOURCES POWER LTD 836 142 465 0.1 0
YUNNAN BAIYAO GROUP LTD A 000538 141 138 0.1 0
IOI CORPORATION IOICORP 140 649 0.1 0
BOC AVIATION LTD 2588 138 067 0.0 0
SBI LIFE INSURANCE COMPANY LTD SBILIFE 137 279 0.0 0
TUBE INVESTMENTS OF INDIA LTD TIINDIA 138 570 0.0 0
CHANDRA ASRI PACIFIC TPIA 137 434 0.0 0
SIEYUAN ELECTRIC LTD A 002028 133 631 0.0 0
BEIJING KINGSOFT OFFICE SOFTWARE I 688111 135 557 0.0 0
SUPCON TECHNOLOGY LTD A 688777 134 948 0.0 0
UNITED SPIRITS LTD UNITDSPR 135 786 0.0 0
HANGZHOU SILAN MICROELECTRONICS LT 600460 132 253 0.0 0
VARUN BEVERAGES LTD VBL 133 326 0.0 0
S.F. HOLDING LTD A 002352 131 816 0.0 0
YEALINK NETWORK TECHNOLOGY LTD A 300628 132 410 0.0 0
KIA CORPORATION CORP 000270 129 046 0.0 0
SHENZHEN TRANSSION HOLDINGS LTD A 688036 128 056 0.0 0
WAN HAI LINES LTD 2615 126 064 0.0 0
PEGASUS HAVA TASIMACILIGI A PGSUS.E 125 677 0.0 0
CHINA OILFIELD SERVICES LTD H 2883 124 615 0.0 0
ADVANCED MICRO-FABRICATION EQUIPME 688012 124 601 0.0 0
AKBANK A AKBNK.E 121 089 0.0 0
AL NAHDI MEDICAL 4164 120 031 0.0 0
PPB GROUP PPB 117 482 0.0 0
THB CASH 111 671 0.0 0
TALAAT MOUSTAFA GROUP TMGH 113 621 0.0 0
ADANI PORTS AND SPECIAL ECONOMIC Z ADANIPORTS 110 232 0.0 0
KOC HOLDING A KCHOL.E 110 426 0.0 0
YAPI VE KREDI BANKASI A YKBNK.E 110 989 0.0 0
TIANSHUI HUATIAN TECHNOLOGY LTD A 002185 104 977 0.0 0
LG ELECTRONICS INC 066570 105 246 0.0 0
JIO FINANCIAL SERVICES LTD JIOFIN 104 299 0.0 0
JA SOLAR TECHNOLOGY LTD A 002459 91 757 0.0 0
TRINA SOLAR LTD A 688599 88 111 0.0 0
DELTA ELECTRONICS (THAILAND) NON-V DELTA.R 81 713 0.0 0
AMMAN MINERAL INTERNASIONAL AMMN 74 068 0.0 0
INR CASH 70 539 0.0 0
MYR CASH 67 664 0.0 0
TWD CASH 65 516 0.0 0
PHP CASH 64 038 0.0 0
IDR CASH 57 913 0.0 0
CASH COLLATERAL USD BZFUT BZFUT 58 160 0.0 0
BRL CASH 52 682 0.0 0
SAR CASH(COMMITTED) 52 515 0.0 0
TRY CASH 30 761 0.0 0
GBP CASH 25 259 0.0 0
EUR CASH 22 838 0.0 0
CLP CASH 23 398 0.0 0
CZK CASH 19 248 0.0 0
MXN CASH 19 232 0.0 0
HUF CASH 16 060 0.0 0
KWD CASH 16 240 0.0 0
CNH CASH 12 485 0.0 0
HKD CASH 13 002 0.0 0
QAR CASH 13 802 0.0 0
ZAR CASH 5 901 0.0 0
MSCI INDIA NTR JUN 25 LZWM5 0 0.0 0
SURGUTNEFTEGAZ PREF SNGSP 608 0.0 0
NK ROSNEFT ROSN 10 0.0 0
POLYUS PLZL 1 0.0 0
MSCI EMER MKT INDEX (ICE) JUN 25 MESM5 0 0.0 0
China Common Rich Renewable Energy Prvt 0 0.0 0
RUB CASH 0 0.0 0
PLN CASH 0 0.0 0
KANGMEI PHARMACEUTICAL RIGHTS OF I 0 0.0 0
EGP CASH 360 0.0 0
FTSE CHINA A50 APR 25 XUJ5 0 0.0 0