Companies:
10,660
total market cap:
A$199.943 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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 ESG Aware MSCI EM ETF
ESGE
#389
ETF rank
A$9.02 B
Marketcap
๐บ๐ธ US
Market
A$68.87
Share price
2.79%
Change (1 day)
25.29%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Aware MSCI EM ETF - Holdings
Etf holdings as of
February 4, 2026
Number of holdings:
319
Full holdings list
Weight %
Name
Ticker
Shares Held
13.11%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
14586000.00
5.10%
SAMSUNG ELECTRONICS LTD
005930
2755987.00
4.04%
TENCENT HOLDINGS LTD
700
3556200.00
3.25%
SK HYNIX INC
000660
329996.00
2.95%
ALIBABA GROUP HOLDING LTD
9988
9102068.00
1.28%
HDFC BANK LTD
HDFCBANK
7669385.00
1.28%
CHINA CONSTRUCTION BANK CORP H
939
79649000.00
1.15%
CHUNGHWA TELECOM LTD
2412
17214000.00
0.92%
RELIANCE INDUSTRIES LTD
RELIANCE
3613212.00
0.90%
AL RAJHI BANK
1120
1974920.00
0.86%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
652570.00
0.86%
PING AN INSURANCE (GROUP) CO OF CH
2318
5867000.00
0.83%
DELTA ELECTRONICS INC
2308
1356000.00
0.80%
INFOSYS LTD
INFY
2948578.00
0.76%
FIRST FINANCIAL HOLDING LTD
2892
52581471.00
0.74%
CATHAY FINANCIAL HOLDING LTD
2882
19343769.00
0.72%
GOLD FIELDS LTD
GFI
847777.00
0.69%
E.SUN FINANCIAL HOLDING LTD
2884
40566902.00
0.67%
XIAOMI CORP
1810
9728400.00
0.66%
MEDIATEK INC
2454
731000.00
0.62%
NEPI ROCKCASTLE NV
NRP
4290682.00
0.60%
MALAYAN BANKING
MAYBANK
12504700.00
0.56%
HON HAI PRECISION INDUSTRY LTD
2317
5072000.00
0.55%
CIMB GROUP HOLDINGS
CIMB
16135400.00
0.55%
QATAR NATIONAL BANK
QNBK
6200434.00
0.55%
KB FINANCIAL GROUP INC
105560
350168.00
0.54%
SAUDI TELECOM
7010
2825217.00
0.53%
ANGLOGOLD ASHANTI PLC
ANG
324735.00
0.53%
ICICI BANK LTD
ICICIBANK
2125061.00
0.53%
MEITUAN
3690
2804430.00
0.52%
WOORI FINANCIAL GROUP INC
316140
1494582.00
0.51%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
4237049.00
0.50%
SK SQUARE LTD
402340
79577.00
0.49%
NETEASE INC
9999
1257270.00
0.49%
SHINHAN FINANCIAL GROUP LTD
055550
494348.00
0.49%
BLK CSH FND TREASURY SL AGENCY
XTSLA
30670000.00
0.48%
SUNWAY BHD
SWB
20585023.00
0.48%
HANA FINANCIAL GROUP INC
086790
390264.00
0.48%
VODACOM GROUP LTD
VOD
3137481.00
0.47%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
9379455.00
0.47%
NEDBANK GROUP LTD
NED
1756563.00
0.46%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
34860000.00
0.45%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9492589.00
0.45%
SK INC
034730
123588.00
0.44%
SANLAM LIMITED LTD
SLM
4413234.00
0.44%
VALTERRA PLATINUM LTD
VAL
300699.00
0.44%
HCL TECHNOLOGIES LTD
HCLTECH
1534938.00
0.44%
GPO FINANCE BANORTE
GFNORTEO
2376691.00
0.42%
FIRST ABU DHABI BANK
FAB
4901279.00
0.42%
HINDUSTAN UNILEVER LTD
HINDUNILVR
997611.00
0.41%
ENEL CHILE SA
ENELCHILE
294750115.00
0.41%
ETIHAD ETISALAT
7020
1420919.00
0.41%
UNITED MICRO ELECTRONICS CORP
2303
13222000.00
0.41%
MAHINDRA AND MAHINDRA LTD
M&M
645259.00
0.40%
SAMSUNG C&T CORP
028260
116160.00
0.40%
INFO EDGE INDIA LTD
NAUKRI
1908534.00
0.40%
CMOC GROUP LTD
3993
8391000.00
0.39%
BAIDU CLASS A INC
9888
1392912.00
0.39%
ABU DHABI COMMERCIAL BANK
ADCB
5623408.00
0.38%
AXIS BANK LTD
AXISBANK
1623813.00
0.37%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
11899600.00
0.37%
JD.COM CLASS A INC
9618
1676978.00
0.37%
PDD HOLDINGS ADS INC
PDD
226715.00
0.37%
BYD LTD H
1211
1997400.00
0.36%
VIBRA ENERGIA SA
VBBR3
4037298.00
0.36%
NASPERS LIMITED LTD CLASS N
NPN
389113.00
0.36%
BAJAJ FINANCE LTD
BAJFINANCE
2128444.00
0.36%
ENEL AMERICAS SA
ENELAM
234111178.00
0.35%
NU HOLDINGS LTD CLASS A
NU
1298160.00
0.34%
NAVER CORP
035420
116818.00
0.34%
ASIAN PAINTS LTD
ASIANPAINT
777464.00
0.33%
ALLEGRO SA
ALE
2576601.00
0.33%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
1006585.00
0.33%
ENGIE BRASIL ENERGIA SA
EGIE3
3230416.00
0.32%
WUXI BIOLOGICS CAYMAN INC
2269
4331500.00
0.32%
TS FINANCIAL HOLDING LTD
2887
27637135.00
0.31%
MARICO LTD
MARICO
2430605.00
0.31%
GRUPO BIMBO A
BIMBOA
5255474.00
0.30%
LENOVO GROUP LTD
992
16446000.00
0.30%
CHINA MERCHANTS BANK LTD H
3968
3106500.00
0.29%
TVS MOTOR COMPANY LTD
TVSMOTOR
450302.00
0.29%
PTT NON-VOTING DR PCL
PTT.R
16652200.00
0.29%
MONETA MONEY BNK
MONET
1791011.00
0.29%
EVA AIRWAYS CORP
2618
14838000.00
0.29%
KGHM POLSKA MIEDZ SA
KGH
193040.00
0.28%
CHINA MERCHANTS BANK LTD A
600036
3182210.00
0.28%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1512400.00
0.28%
INNOVENT BIOLOGICS INC
1801
1718500.00
0.28%
ASE TECHNOLOGY HOLDING LTD
3711
1847000.00
0.28%
INDUSTRIAL BANK LTD A
601166
6368900.00
0.28%
PIRAEUS BANK SA
TPEIR
1654281.00
0.28%
SINOPAC FINANCIAL HOLDINGS LTD
2890
18665097.00
0.27%
TRIP.COM GROUP LTD
9961
296121.00
0.27%
WUXI APPTEC LTD A
603259
1237000.00
0.27%
FUBON FINANCIAL HOLDING LTD
2881
5776580.00
0.27%
BOSIDENG INTERNATIONAL LTD
3998
27306000.00
0.27%
CHINA LIFE INSURANCE LTD H
2628
3716000.00
0.26%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2653135.00
0.26%
SAMSUNG SDI LTD
006400
60466.00
0.26%
ASIA VITAL COMPONENTS LTD
3017
307000.00
0.26%
DOOSAN ENERBILITY LTD
034020
243037.00
0.25%
EMAAR PROPERTIES
EMAAR
3681020.00
0.25%
ETERNAL LTD
ETERNAL
4892461.00
0.25%
YUM CHINA HOLDINGS INC
9987
313264.00
0.25%
ORLEN SA
PKN
507798.00
0.25%
HACI OMER SABANCI HOLDING A
SAHOL.E
6321317.00
0.25%
SK INNOVATION LTD
096770
198599.00
0.24%
EICHER MOTORS LTD
EICHERMOT
191455.00
0.24%
AMMB HOLDINGS
AMBANK
9213600.00
0.24%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1802165.00
0.24%
PERSISTENT SYSTEMS LTD
PERSISTENT
231056.00
0.24%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1197291.00
0.24%
ABU DHABI ISLAMIC BANK
ADIB
2122093.00
0.24%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3310365.00
0.24%
CHINA CITIC BANK CORP LTD H
998
16197000.00
0.24%
POP MART INTERNATIONAL GROUP LTD
9992
489800.00
0.24%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
214918.00
0.23%
HINDALCO INDUSTRIES LTD
HINDALCO
1378745.00
0.23%
UNION BANK OF INDIA LTD
UNIONBANK
7436609.00
0.23%
ENN ENERGY HOLDINGS LTD
2688
1647700.00
0.23%
WALMART DE MEXICO V
WALMEX*
4470234.00
0.22%
CEMEX CPO
CEMEXCPO
11588993.00
0.22%
LI AUTO CLASS A INC
2015
1619828.00
0.22%
HUATAI SECURITIES LTD A
601688
4374702.00
0.22%
BANK MANDIRI (PERSERO)
BMRI
46485900.00
0.22%
BEONE MEDICINES AG
6160
502500.00
0.22%
TOTVS SA
TOTS3
1880804.00
0.21%
DABUR INDIA LTD
DABUR
2437729.00
0.21%
GUOTAI HAITONG SECURITIES LTD A
601211
4637600.00
0.21%
HANWHA SYSTEMS LTD
272210
156719.00
0.21%
POSCO
005490
52989.00
0.21%
WIPRO LTD
WIPRO
5124278.00
0.21%
STATE BANK OF INDIA
SBIN
1116500.00
0.21%
CTBC FINANCIAL HOLDING LTD
2891
8100000.00
0.21%
ANTA SPORTS PRODUCTS LTD
2020
1288600.00
0.21%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1967000.00
0.20%
MOL HUNGARIAN OIL AND GAS
MOL
999819.00
0.20%
PING AN INSURANCE (GROUP) OF CHINA
601318
1312600.00
0.20%
GRUPO CIBEST PREF SA
PFCIBEST
648581.00
0.20%
GUOTAI HAITONG SECURITIES CO LTD H
2611
5586400.00
0.20%
SUNGROW POWER SUPPLY LTD A
300274
569753.00
0.20%
LITE ON TECHNOLOGY CORP
2301
2265000.00
0.19%
SAUDI ARABIAN MINING
1211
597574.00
0.19%
EUROBANK SA
EUROB
2417472.00
0.19%
IMPALA PLATINUM LTD
IMP
625215.00
0.19%
XPENG CLASS A INC
9868
1415896.00
0.19%
CHINA MINSHENG BANKING CORP LTD A
600016
21625900.00
0.19%
RUMO SA
RAIL3
4043596.00
0.18%
GEELY AUTOMOBILE HOLDINGS LTD
175
5712000.00
0.18%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
18215900.00
0.18%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
217085.00
0.18%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
536319.00
0.18%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
286577.00
0.18%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2232000.00
0.18%
UNITED SPIRITS LTD
UNITDSPR
748357.00
0.18%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1835800.00
0.17%
CREDICORP LTD
BAP
30201.00
0.17%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1356451.00
0.17%
TONGCHENG TRAVEL HOLDINGS LTD
780
3786000.00
0.17%
SK BIOPHARMACEUTICALS LTD
326030
135833.00
0.17%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2242000.00
0.17%
SUNDARAM FINANCE LTD
SUNDARMFIN
176644.00
0.17%
XP CLASS A INC
XP
555547.00
0.17%
KUAISHOU TECHNOLOGY
1024
1115400.00
0.17%
FIRSTRAND LTD
FSR
1785947.00
0.17%
KAKAOBANK CORP
323410
602774.00
0.16%
CHINA MINSHENG BANKING CORP LTD H
1988
20696523.00
0.16%
AGRICULTURAL BANK OF CHINA LTD H
1288
14813000.00
0.16%
ACCTON TECHNOLOGY CORP
2345
267000.00
0.16%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1295600.00
0.16%
SAMSUNG ELECTRO MECHANICS LTD
009150
46882.00
0.16%
UPL LTD
UPL
1166710.00
0.15%
YUANTA FINANCIAL HOLDING LTD
2885
7255430.00
0.15%
HD HYUNDAI ELECTRIC LTD
267260
14891.00
0.15%
VOLTAS LTD
VOLTAS
601325.00
0.15%
SWIGGY LTD
SWIGGY
2634405.00
0.15%
SERES GROUP LTD A
601127
583392.00
0.15%
FOSUN INTERNATIONAL LTD
656
17996500.00
0.14%
EMIRATES NBD
EMIRATESNBD
996503.00
0.14%
AXIATA GROUP
AXIATA
14636800.00
0.14%
TECH MAHINDRA LTD
TECHM
497579.00
0.14%
BANK CENTRAL ASIA
BBCA
19255992.00
0.14%
CHINA MOLYBDENUM LTD A
603993
2597800.00
0.14%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
813100.00
0.14%
CHINA MENGNIU DAIRY LTD
2319
4131000.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
37865000.00
0.14%
SUPREME INDUSTRIES LTD
SUPREMEIND
208963.00
0.14%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
514175.00
0.14%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1179609.00
0.14%
BANCO BRADESCO PREF SA
BBDC4
2149884.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
133200.00
0.13%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
305000.00
0.13%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
2641959.00
0.13%
SHRIRAM FINANCE LTD
SHFL
765095.00
0.13%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2889821.00
0.13%
HAIER SMART HOME CLASS H LTD H
6690
2433400.00
0.13%
PHARMAESSENTIA CORP
6446
348000.00
0.13%
YADEA GROUP HOLDINGS LTD
1585
5814000.00
0.13%
DISCOVERY LTD
DSY
561045.00
0.13%
CHINA CONSTRUCTION BANK CORP A
601939
6583200.00
0.13%
LG CHEM LTD
051910
37443.00
0.13%
AKBANK A
AKBNK.E
4164911.00
0.13%
KING SLIDE WORKS LTD
2059
84000.00
0.13%
FORTUNE ELECTRIC LTD
1519
258200.00
0.13%
TRENT LTD
TRENT
182553.00
0.13%
AMERICA MOVIL B
AMXB
7409113.00
0.12%
WISTRON CORP
3231
1921000.00
0.12%
LG DISPLAY LTD
034220
975823.00
0.12%
GRUPO CIBEST SA
CIBEST
348809.00
0.12%
CHAILEASE HOLDING LTD
5871
2316560.00
0.12%
KE HOLDINGS INC
2423
1224290.00
0.12%
ALIBABA HEALTH INFORMATION TECH LT
241
9348000.00
0.12%
AU SMALL FINANCE BANK LTD
AUBANK
687736.00
0.12%
CELLTRION INC
068270
49948.00
0.12%
NIO CLASS A INC
9866
1614689.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD
2382
962723.00
0.12%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
1137300.00
0.11%
MTN GROUP LTD
MTN
620820.00
0.11%
KINGSOFT LTD
3888
2028800.00
0.11%
SAMSUNG LIFE LTD
032830
52702.00
0.11%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2848439.00
0.11%
KOREA INVESTMENT HOLDINGS LTD
071050
48392.00
0.11%
KAKAO CORP
035720
175878.00
0.11%
APL APOLLO TUBES LTD
APLAPOLLO
287192.00
0.11%
RAIA DROGASIL
RADL3
1407682.00
0.11%
PUNJAB NATIONAL BANK
PNB
5000322.00
0.11%
HYUNDAI-ROTEM
064350
43270.00
0.11%
PUBLIC BANK
PBBANK
5449281.00
0.11%
LODHA DEVELOPERS LTD
LODHA
580009.00
0.11%
ALDAR PROPERTIES
ALDAR
2432373.00
0.11%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
187131.00
0.11%
CITIC SECURITIES COMPANY LTD H
6030
1782500.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
18628.00
0.10%
SD GUTHRIE
SDG
4447200.00
0.10%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
978200.00
0.10%
COWAY LTD
021240
109322.00
0.10%
ORIENT SECURITIES LTD A
600958
4349705.00
0.10%
GANFENG LITHIUM LTD H
1772
837400.00
0.10%
ENERGISA UNITS SA
ENGI11
662716.00
0.10%
P.I. INDUSTRIES LTD
PIIND
179617.00
0.10%
TORRENT POWER LTD
TORNTPOWER
394374.00
0.10%
CHINA ZHESHANG BANK LTD A
601916
14395100.00
0.10%
BANK OF CHINA LTD H
3988
10210000.00
0.10%
TIM SA
TIMS3
1281406.00
0.10%
INSPUR ELECTRONIC INFORMATION INDU
000977
697900.00
0.10%
KINGDEE INT L SOFTWARE GROUP LTD
268
4247000.00
0.10%
CANARA BANK LTD
532483
3667682.00
0.09%
MPHASIS LTD
MPHASIS
198763.00
0.09%
TECO ELECTRIC & MACHINERY LTD
1504
2250000.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3231200.00
0.09%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
129728.00
0.09%
JD HEALTH INTERNATIONAL INC
6618
751500.00
0.09%
BID CORPORATION LTD
BID
228255.00
0.09%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1491500.00
0.09%
E INK HOLDINGS INC
8069
1049000.00
0.09%
TAL EDUCATION GROUP ADR REPTG
TAL
490809.00
0.09%
SAMSUNG SDS LTD
018260
47781.00
0.09%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
8653000.00
0.09%
YES BANK LTD
YESBANK
23386863.00
0.09%
HAIER SMART HOME LTD A
600690
1482000.00
0.09%
HUAQIN TECHNOLOGY LTD A
603296
461800.00
0.09%
JIANGSU HENGRUI MEDICINE LTD A
600276
662000.00
0.09%
ADVANTECH LTD
2395
602000.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
6428000.00
0.09%
CLICKS GROUP LTD
CLS
270074.00
0.09%
GOTO GOJEK TOKOPEDIA
GOTO
1479136000.00
0.09%
INDIAN HOTELS LTD
INDHOTEL
713521.00
0.09%
SINO BIOPHARMACEUTICAL LTD
1177
6600151.00
0.08%
HUATAI SECURITIES LTD H
6886
2371000.00
0.08%
YUHAN CORP
000100
70351.00
0.08%
KRAFTON INC
259960
30513.00
0.08%
DOOSAN CORP
000150
8252.00
0.08%
OBEROI REALTY LTD
OBEROIRLTY
296851.00
0.08%
ACWA POWER CO
2082
99472.00
0.08%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
6844200.00
0.08%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
60412.00
0.08%
GAMUDA
GAMUDA
4728500.00
0.08%
SUZLON ENERGY LTD
SUZLON
8999898.00
0.08%
MINISO GROUP HOLDING LTD
9896
1048800.00
0.08%
LG ENERGY SOLUTION LTD
373220
17465.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
276264.00
0.08%
TATA COMMUNICATIONS LTD
TATACOMM
278531.00
0.07%
PICC PROPERTY AND CASUALTY LTD H
2328
2326000.00
0.07%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
889000.00
0.07%
GREAT WALL MOTOR COMPANY LTD H
2333
2757000.00
0.07%
ASUSTEK COMPUTER INC
2357
288000.00
0.07%
PB FINTECH LTD
POLICYBZR
287433.00
0.07%
3SBIO INC
1530
1475000.00
0.07%
GENSCRIPT BIOTECH CORP
1548
2624000.00
0.04%
BRL CASH
BRL
13341936.00
0.03%
IDR CASH
IDR
28288817911.00
0.03%
KRW CASH
KRW
2356491314.00
0.01%
TWD CASH
TWD
20875869.00
0.01%
HKD CASH
HKD
4551098.00
0.01%
CASH COLLATERAL USD SALFT
SALFT
552000.00
0.01%
CLP CASH
CLP
334458528.00
0.01%
INR CASH
INR
32181729.00
0.00%
PLN CASH
PLN
1062935.00
0.00%
MXN CASH
MXN
4066128.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
2104520.00
0.00%
MYR CASH
MYR
434370.00
0.00%
ZAR CASH
ZAR
1731840.00
0.00%
CNH CASH
CNH
348785.00
0.00%
EUR CASH
EUR
41192.00
0.00%
CZK CASH
CZK
451450.00
0.00%
RUB CASH
RUB
1503932.00
0.00%
HUF CASH
HUF
1612110.00
0.00%
PHP CASH
PHP
267410.00
0.00%
TRY CASH
TRY
203185.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
0.00%
COP CASH
COP
8314.00
0.00%
SAR CASH(COMMITTED)
SAR
240.00
0.00%
POLYUS
PLZL
436460.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
124025.00
0.00%
PJSC PHOSAGRO GDR
PHOR
4826.00
0.00%
NK ROSNEFT
ROSN
759129.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
222.00
0.00%
QAR CASH
QAR
-1632.00
-0.36%
USD CASH
USD
-22490559.00