Companies:
10,793
total market cap:
S$172.696 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
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
#406
ETF rank
S$7.60 B
Marketcap
๐บ๐ธ US
Market
S$58.32
Share price
-1.03%
Change (1 day)
34.49%
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
April 2, 2026
Number of holdings:
317
Full holdings list
Weight %
Name
Ticker
Shares Held
13.76%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
14285000.00
5.49%
SAMSUNG ELECTRONICS LTD
005930
2747167.00
3.69%
TENCENT HOLDINGS LTD
700
3474100.00
3.04%
SK HYNIX INC
000660
326953.00
2.33%
ALIBABA GROUP HOLDING LTD
9988
9033868.00
1.46%
CHINA CONSTRUCTION BANK CORP H
939
79679000.00
1.22%
CHUNGHWA TELECOM LTD
2412
17167000.00
1.06%
HDFC BANK LTD
HDFCBANK
7740260.00
1.03%
AL RAJHI BANK
1120
2134118.00
1.02%
DELTA ELECTRONICS INC
2308
1339000.00
0.84%
RELIANCE INDUSTRIES LTD
RELIANCE
3395618.00
0.77%
PING AN INSURANCE (GROUP) CO OF CH
2318
5857000.00
0.74%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
4214432.00
0.70%
INFOSYS LTD
INFY
2940307.00
0.68%
GOLD FIELDS LTD
GFI
843255.00
0.68%
BYD LTD H
1211
2991800.00
0.66%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
500033.00
0.65%
FIRST FINANCIAL HOLDING LTD
2892
43103471.00
0.65%
XIAOMI CORP
1810
9700200.00
0.65%
CATHAY FINANCIAL HOLDING LTD
2882
16951769.00
0.61%
MEDIATEK INC
2454
776000.00
0.60%
MALAYAN BANKING
MAYBANK
12473000.00
0.59%
NEPI ROCKCASTLE NV
NRP
4280254.00
0.59%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9532515.00
0.58%
E.SUN FINANCIAL HOLDING LTD
2884
33770902.00
0.56%
ANGLOGOLD ASHANTI PLC
ANG
323006.00
0.56%
SAUDI TELECOM
7010
2893996.00
0.54%
KB FINANCIAL GROUP INC
105560
331581.00
0.53%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
34812000.00
0.52%
QATAR NATIONAL BANK
QNBK
6421362.00
0.51%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10439000.00
0.51%
CIMB GROUP HOLDINGS
CIMB
16049300.00
0.51%
HON HAI PRECISION INDUSTRY LTD
2317
4938000.00
0.51%
SHINHAN FINANCIAL GROUP LTD
055550
493334.00
0.48%
ICICI BANK LTD
ICICIBANK
2161941.00
0.48%
GPO FINANCE BANORTE
GFNORTEO
2498087.00
0.48%
NETEASE INC
9999
1255270.00
0.47%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
8850388.00
0.46%
MEITUAN
3690
2654630.00
0.46%
NEDBANK GROUP LTD
NED
1651085.00
0.46%
VODACOM GROUP LTD
VOD
3137285.00
0.45%
VALTERRA PLATINUM LTD
VAL
302447.00
0.44%
LENOVO GROUP LTD
992
21092000.00
0.44%
HANA FINANCIAL GROUP INC
086790
355769.00
0.44%
SUNWAY BHD
SWB
20551823.00
0.43%
ENEL CHILE SA
ENELCHILE
308581864.00
0.41%
JD.COM CLASS A INC
9618
1688928.00
0.41%
WOORI FINANCIAL GROUP INC
316140
1138158.00
0.40%
INFO EDGE INDIA LTD
NAUKRI
2221721.00
0.40%
SK INC
034730
116704.00
0.39%
HCL TECHNOLOGIES LTD
HCLTECH
1533604.00
0.39%
FIRST ABU DHABI BANK
FAB
4875113.00
0.39%
ALLEGRO SA
ALE
3151523.00
0.38%
MAHINDRA AND MAHINDRA LTD
M&M
687304.00
0.38%
ETIHAD ETISALAT
7020
1263128.00
0.38%
SANLAM LIMITED LTD
SLM
4126834.00
0.38%
ASE TECHNOLOGY HOLDING LTD
3711
1961000.00
0.37%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
1208532.00
0.36%
SK SQUARE LTD
402340
69282.00
0.36%
AXIS BANK LTD
AXISBANK
1651172.00
0.36%
CHINA MERCHANTS BANK LTD A
600036
3667710.00
0.35%
UNITED MICRO ELECTRONICS CORP
2303
12396000.00
0.35%
INNOVENT BIOLOGICS INC
1801
1778000.00
0.35%
ENGIE BRASIL ENERGIA SA
EGIE3
3213168.00
0.35%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
6709697.00
0.35%
HINDUSTAN UNILEVER LTD
HINDUNILVR
933403.00
0.35%
WUXI APPTEC LTD A
603259
1375300.00
0.35%
SAMSUNG C&T CORP
028260
117964.00
0.34%
ASIA VITAL COMPONENTS LTD
3017
309000.00
0.34%
MARICO LTD
MARICO
2439026.00
0.34%
CHINA MERCHANTS BANK LTD H
3968
3112500.00
0.33%
BAIDU CLASS A INC
9888
1415212.00
0.33%
WUXI BIOLOGICS CAYMAN INC
2269
4363500.00
0.33%
KGHM POLSKA MIEDZ SA
KGH
251814.00
0.32%
ABU DHABI COMMERCIAL BANK
ADCB
5549502.00
0.32%
BAJAJ FINANCE LTD
BAJFINANCE
2117083.00
0.32%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
9626500.00
0.32%
SAMSUNG SDI LTD
006400
63473.00
0.31%
SINOPAC FINANCIAL HOLDINGS LTD
2890
18567097.00
0.31%
TS FINANCIAL HOLDING LTD
2887
23672135.00
0.31%
PTT NON-VOTING DR PCL
PTT.R
16563300.00
0.31%
VIBRA ENERGIA SA
VBBR3
2938694.00
0.30%
LI AUTO CLASS A INC
2015
1938528.00
0.30%
INDUSTRIAL BANK LTD A
601166
6471100.00
0.30%
ORLEN SA
PKN
489040.00
0.30%
NASPERS LIMITED LTD CLASS N
NPN
340108.00
0.30%
PIRAEUS BANK SA
TPEIR
2045625.00
0.30%
GEELY AUTOMOBILE HOLDINGS LTD
175
5743000.00
0.30%
GRUPO BIMBO A
BIMBOA
5227474.00
0.29%
MONETA MONEY BNK
MONET
1909530.00
0.28%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2758656.00
0.28%
ASIAN PAINTS LTD
ASIANPAINT
712093.00
0.28%
CHINA CITIC BANK CORP LTD H
998
16223000.00
0.28%
EVA AIRWAYS CORP
2618
14945000.00
0.28%
DOOSAN ENERBILITY LTD
034020
263470.00
0.28%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1956500.00
0.27%
CMOC GROUP LTD
3993
7428000.00
0.27%
XPENG CLASS A INC
9868
1858696.00
0.27%
BOSIDENG INTERNATIONAL LTD
3998
30038000.00
0.27%
NU HOLDINGS LTD CLASS A
NU
1120346.00
0.27%
SK INNOVATION LTD
096770
208198.00
0.27%
BANCO BRADESCO PREF SA
BBDC4
4243568.00
0.27%
ENN ENERGY HOLDINGS LTD
2688
1933500.00
0.26%
CREDICORP LTD
BAP
45265.00
0.25%
NAVER CORP
035420
116195.00
0.25%
ACCTON TECHNOLOGY CORP
2345
298000.00
0.25%
AMMB HOLDINGS
AMBANK
9164600.00
0.25%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1744215.00
0.25%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
213777.00
0.24%
YUM CHINA HOLDINGS INC
9987
286964.00
0.24%
WALMART DE MEXICO V
WALMEX*
4218093.00
0.24%
PERSISTENT SYSTEMS LTD
PERSISTENT
248541.00
0.23%
UNION BANK OF INDIA LTD
UNIONBANK
7396905.00
0.23%
EICHER MOTORS LTD
EICHERMOT
190433.00
0.23%
TVS MOTOR COMPANY LTD
TVSMOTOR
373206.00
0.23%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1199313.00
0.23%
CEMEX CPO
CEMEXCPO
11527393.00
0.23%
TRIP.COM GROUP LTD
9961
268971.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
4201000.00
0.23%
ANTA SPORTS PRODUCTS LTD
2020
1301800.00
0.22%
HINDALCO INDUSTRIES LTD
HINDALCO
1329886.00
0.22%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
224285.00
0.22%
SUNGROW POWER SUPPLY LTD A
300274
700253.00
0.22%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3358368.00
0.22%
WIPRO LTD
WIPRO
6082087.00
0.22%
TOTVS SA
TOTS3
1870766.00
0.22%
BANK MANDIRI (PERSERO)
BMRI
46238100.00
0.21%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1653500.00
0.21%
EMAAR PROPERTIES
EMAAR
3661371.00
0.21%
ETERNAL LTD
ETERNAL
4936297.00
0.21%
SAMSUNG ELECTRO MECHANICS LTD
009150
44553.00
0.21%
HANWHA SYSTEMS LTD
272210
142781.00
0.20%
ABU DHABI ISLAMIC BANK
ADIB
2132375.00
0.20%
HACI OMER SABANCI HOLDING A
SAHOL.E
5848843.00
0.20%
POSCO
005490
52709.00
0.20%
GRUPO CIBEST PREF SA
PFCIBEST
645123.00
0.20%
YADEA GROUP HOLDINGS LTD
1585
6962000.00
0.20%
SWIGGY LTD
SWIGGY
3935055.00
0.20%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2294000.00
0.20%
KING SLIDE WORKS LTD
2059
110000.00
0.20%
MOL HUNGARIAN OIL AND GAS
MOL
965230.00
0.19%
HUATAI SECURITIES LTD A
601688
4415802.00
0.19%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1020400.00
0.19%
CHINA MINSHENG BANKING CORP LTD A
600016
20719700.00
0.19%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1925900.00
0.19%
BEONE MEDICINES AG
6160
470700.00
0.19%
KAKAOBANK CORP
323410
721080.00
0.19%
FUBON FINANCIAL HOLDING LTD
2881
4052580.00
0.19%
GUOTAI HAITONG SECURITIES LTD A
601211
4572400.00
0.18%
PING AN INSURANCE (GROUP) OF CHINA
601318
1288000.00
0.18%
AGRICULTURAL BANK OF CHINA LTD H
1288
14736000.00
0.18%
EUROBANK SA
EUROB
2659814.00
0.18%
CTBC FINANCIAL HOLDING LTD
2891
6243000.00
0.18%
NIO CLASS A INC
9866
1704399.00
0.18%
XP CLASS A INC
XP
563789.00
0.18%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
129800.00
0.18%
SAUDI ARABIAN MINING
1211
594389.00
0.18%
YUANTA FINANCIAL HOLDING LTD
2885
7220430.00
0.18%
LITE ON TECHNOLOGY CORP
2301
2282000.00
0.18%
IMPALA PLATINUM LTD
IMP
708960.00
0.18%
DABUR INDIA LTD
DABUR
2297527.00
0.18%
PDD HOLDINGS ADS INC
PDD
101932.00
0.17%
TONGCHENG TRAVEL HOLDINGS LTD
780
4302800.00
0.17%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
1450321.00
0.17%
CHINA MINSHENG BANKING CORP LTD H
1988
21237023.00
0.17%
RUMO SA
RAIL3
3136762.00
0.17%
UNITED SPIRITS LTD
UNITDSPR
744367.00
0.17%
SERES GROUP LTD A
601127
752692.00
0.16%
STATE BANK OF INDIA
SBIN
879269.00
0.16%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
16479100.00
0.16%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2257400.00
0.16%
AMERICA MOVIL B
AMXB
7455182.00
0.16%
CHINA MENGNIU DAIRY LTD
2319
4169000.00
0.16%
HD HYUNDAI ELECTRIC LTD
267260
16074.00
0.16%
CHROMA ATE INC
2360
193000.00
0.16%
FIRSTRAND LTD
FSR
1776413.00
0.15%
GUOTAI HAITONG SECURITIES CO LTD H
2611
5202600.00
0.15%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
276581.00
0.15%
SUNDARAM FINANCE LTD
SUNDARMFIN
184635.00
0.15%
POP MART INTERNATIONAL GROUP LTD
9992
488400.00
0.15%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
906200.00
0.15%
AXIATA GROUP
AXIATA
15640500.00
0.15%
CHINA CONSTRUCTION BANK CORP A
601939
6286400.00
0.14%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1379840.00
0.14%
SK BIOPHARMACEUTICALS LTD
326030
135112.00
0.14%
DISCOVERY LTD
DSY
569956.00
0.14%
SUPREME INDUSTRIES LTD
SUPREMEIND
210215.00
0.14%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1199500.00
0.14%
VOLTAS LTD
VOLTAS
607630.00
0.13%
GANFENG LITHIUM LTD H
1772
848000.00
0.13%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
1044275.00
0.13%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
521836.00
0.13%
GRUPO CIBEST SA
CIBEST
328207.00
0.13%
CHAILEASE HOLDING LTD
5871
2309560.00
0.13%
WISTRON CORP
3231
1963000.00
0.13%
PLAZA SA
MALLPLAZA
1759723.00
0.13%
EMIRATES NBD
EMIRATESNBD
991183.00
0.13%
CELLTRION INC
068270
57468.00
0.13%
LG CHEM LTD
051910
37247.00
0.13%
UPL LTD
UPL
1160487.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD
2382
957823.00
0.12%
ASPEED TECHNOLOGY INC
5274
20000.00
0.12%
SHRIRAM FINANCE LTD
SHFL
761014.00
0.12%
INSPUR ELECTRONIC INFORMATION INDU
000977
872700.00
0.12%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
87972.00
0.12%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
303600.00
0.12%
LG DISPLAY LTD
034220
970615.00
0.12%
LUXSHARE PRECISION INDUSTRY LTD A
002475
977800.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
6965450.00
0.12%
KOREA INVESTMENT HOLDINGS LTD
071050
49469.00
0.12%
TRENT LTD
TRENT
181580.00
0.12%
SAMSUNG LIFE LTD
032830
48132.00
0.12%
BANCO BRADESCO SA
BBDC3
2100896.00
0.12%
3SBIO INC
1530
2106000.00
0.12%
ENERGISA UNITS SA
ENGI11
659181.00
0.11%
SD GUTHRIE
SDG
4424100.00
0.11%
ADVANTECH LTD
2395
666000.00
0.11%
ASUSTEK COMPUTER INC
2357
388000.00
0.11%
FORTUNE ELECTRIC LTD
1519
267200.00
0.11%
CHINA MOLYBDENUM LTD A
603993
2584500.00
0.11%
DOOSAN CORP
000150
9802.00
0.11%
PHARMAESSENTIA CORP
6446
333000.00
0.11%
GENSCRIPT BIOTECH CORP
1548
4170000.00
0.11%
ORIENT SECURITIES LTD A
600958
5012205.00
0.11%
TAL EDUCATION GROUP ADR REPTG
TAL
584071.00
0.11%
HYUNDAI MOTOR
005380
21317.00
0.11%
BCO BTG PACTUAL UNT SA
BPAC11
578298.00
0.11%
AU SMALL FINANCE BANK LTD
AUBANK
687736.00
0.11%
HUAQIN TECHNOLOGY LTD A
603296
494700.00
0.11%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
84269.00
0.11%
HAIER SMART HOME CLASS H LTD H
6690
2420800.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
1131700.00
0.11%
JIANGSU HENGRUI MEDICINE LTD A
600276
754900.00
0.11%
ALIBABA HEALTH INFORMATION TECH LT
241
10366000.00
0.11%
LG ENERGY SOLUTION LTD
373220
23304.00
0.11%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
991600.00
0.11%
KUAISHOU TECHNOLOGY
1024
1077000.00
0.10%
SINO BIOPHARMACEUTICAL LTD
1177
7628151.00
0.10%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
9739000.00
0.10%
TECO ELECTRIC & MACHINERY LTD
1504
3216000.00
0.10%
TECH MAHINDRA LTD
TECHM
391023.00
0.10%
HYUNDAI-ROTEM
064350
45639.00
0.10%
MTN GROUP LTD
MTN
525282.00
0.10%
OBEROI REALTY LTD
OBEROIRLTY
372411.00
0.10%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1923908.00
0.10%
KINGSOFT LTD
3888
2051400.00
0.10%
KE HOLDINGS INC
2423
1217990.00
0.10%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
170151.00
0.10%
LODHA DEVELOPERS LTD
LODHA
778047.00
0.10%
BANK CENTRAL ASIA
BBCA
14916392.00
0.10%
CITIC SECURITIES COMPANY LTD H
6030
1852000.00
0.10%
HD HYUNDAI LTD
267250
35841.00
0.10%
KRW CASH
KRW
8668356167.00
0.10%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2493841.00
0.10%
P.I. INDUSTRIES LTD
PIIND
188458.00
0.10%
GOTO GOJEK TOKOPEDIA
GOTO
1814085900.00
0.10%
TORRENT POWER LTD
TORNTPOWER
392274.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
28655900.00
0.10%
PUNJAB NATIONAL BANK
PNB
4973624.00
0.09%
MPHASIS LTD
MPHASIS
234112.00
0.09%
APL APOLLO TUBES LTD
APLAPOLLO
272167.00
0.09%
KINGDEE INT L SOFTWARE GROUP LTD
268
5155000.00
0.09%
GDS HOLDINGS LTD CLASS A
9698
1084000.00
0.09%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1008933.00
0.09%
RAIA DROGASIL
RADL3
1281606.00
0.09%
CLICKS GROUP LTD
CLS
310666.00
0.09%
HUATAI SECURITIES LTD H
6886
2814800.00
0.09%
SAMSUNG SDS LTD
018260
53933.00
0.09%
HAIER SMART HOME LTD A
600690
1706500.00
0.09%
CANARA BANK LTD
532483
3869251.00
0.09%
YES BANK LTD
YESBANK
27386374.00
0.09%
INDIAN HOTELS LTD
INDHOTEL
838863.00
0.09%
MINISO GROUP HOLDING LTD
9896
1278400.00
0.09%
KAKAO CORP
035720
174940.00
0.09%
JD HEALTH INTERNATIONAL INC
6618
821500.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3577800.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
17493.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
7386000.00
0.09%
E INK HOLDINGS INC
8069
1132000.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
367480.00
0.08%
AKBANK A
AKBNK.E
3143120.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
16932.00
0.08%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
144787.00
0.08%
AIR ARABIA
AIRARABIA
4393948.00
0.08%
BILIBILI INC
9626
205040.00
0.07%
AMMAN MINERAL INTERNASIONAL
AMMN
14148800.00
0.05%
ZAR CASH
ZAR
50434038.00
0.05%
AED CASH
AED
10956076.00
0.04%
TWD CASH
TWD
74153939.00
0.04%
THB CASH
THB
72003083.00
0.03%
BRL CASH
BRL
10271289.00
0.02%
CASH COLLATERAL USD SALFT
SALFT
1406000.00
0.01%
PLN CASH
PLN
2072296.00
0.01%
HKD CASH
HKD
4302876.00
0.01%
SAR CASH(COMMITTED)
SAR
1476416.00
0.01%
COP CASH
COP
1239547402.00
0.01%
TRY CASH
TRY
13151631.00
0.00%
CNH CASH
CNH
1871049.00
0.00%
EUR CASH
EUR
208226.00
0.00%
IDR CASH
IDR
3581840460.00
0.00%
MYR CASH
MYR
749378.00
0.00%
CLP CASH
CLP
142272903.00
0.00%
CZK CASH
CZK
1249385.00
0.00%
INR CASH
INR
3658359.00
0.00%
RUB CASH
RUB
1503932.00
0.00%
HUF CASH
HUF
4748839.00
0.00%
MXN CASH
MXN
98544.00
0.00%
PHP CASH
PHP
267410.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
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%
ZAR/USD
ZAR
-22860824.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
368.00
0.00%
COP/USD
COP
-356508394.00
-0.03%
USD CASH
USD
-1933022.00