iShares ESG Aware MSCI EM ETF
ESGE
#442
ETF rank
C$8.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$70.60
Share price
-1.49%
Change (1 day)
11.83%
Change (1 year)

iShares ESG Aware MSCI EM ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 320

Full holdings list

Weight %NameTickerISINShares Held
15.40%
TAIWAN SEMICONDUCTOR MANUFACTURING2330TW000233000813841000.00
6.31%
SAMSUNG ELECTRONICS LTD005930KR70059300032645148.00
4.62%
SK HYNIX000660KR7000660001317665.00
2.62%
TENCENT HOLDINGS700KYG8757216343065700.00
1.74%
ALIBABA GROUP HOLDING9988KYG0171911428349368.00
1.53%
MEDIATEK2454TW0002454006821000.00
1.47%
CHINA CONSTRUCTION BANK CORP H939CNE1000002H167320000.00
1.23%
CHUNGHWA TELECOM LTD2412TW000241200415846000.00
1.02%
HDFC BANKHDFCBANK7472908.00
0.95%
SAMSUNG ELECTRONICS NON VOTING PRE005935KR7005931001496752.00
0.91%
AXIS BANKAXISBANK4053518.00
0.85%
AL RAJHI BANK11203127502.00
0.79%
DELTA ELECTRONICS2308TW00023080041269000.00
0.75%
INDUSTRIAL AND COMMERCIAL BANK OF1398CNE1000003G145597000.00
0.71%
ICICI BANKICICIBANK2604857.00
0.71%
HON HAI PRECISION INDUSTRY LTD2317TW00023170056001000.00
0.68%
YUANTA FINANCIAL HOLDING2885TW000288500120346127.00
0.61%
PING AN INSURANCE (GROUP) CO OF CH2318CNE1000003X65655500.00
0.61%
ASE TECHNOLOGY HOLDING3711TW00037110082065000.00
0.59%
BAJAJ FINANCE LTDBAJFINANCE3224385.00
0.59%
NEPI ROCKCASTLENRPNL0015000RT34139717.00
0.59%
VODACOM GROUP LTDVODZAE0001325773389073.00
0.56%
NETEASE9999KYG6427A10221349770.00
0.55%
KB FINANCIAL GROUP105560KR7105560007299731.00
0.54%
XIAOMI1810KYG9830T10678694600.00
0.54%
CATHAY FINANCIAL HOLDING2882TW000288200810085769.00
0.54%
SK SQUARE402340KR740234000459127.00
0.54%
GOLD FIELDSGFIZAE000018123869208.00
0.54%
KOTAK MAHINDRA BANK LTDKOTAKBANK6536710.00
0.53%
ALLEGRO SAALELU22373807902137548.00
0.52%
PETROLEO BRASILEIRO SA PETROBRASPETR33583066.00
0.50%
FIRST FINANCIAL HOLDING LTD2892TW000289200724992471.00
0.50%
UNITED MICRO ELECTRONICS CORP2303TW000230300510169000.00
0.50%
RELIANCE INDUSTRIES LTDRELIANCEINE002A010182192333.00
0.49%
SAUDI TELECOM70102787065.00
0.49%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFEINE795G010145038477.00
0.48%
QATAR NATIONAL BANKQNBKQA00069298956020596.00
0.46%
MEITUAN3690KYG5966910412994630.00
0.46%
GPO FINANCE BANORTEGFNORTEO2544050.00
0.44%
HANA FINANCIAL GROUP086790KR7086790003308630.00
0.44%
BYD H1211CNE1000002962977600.00
0.44%
SHINHAN FINANCIAL GROUP055550KR7055550008426769.00
0.44%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3BRMOTVACNOR79995983.00
0.43%
CIMB GROUP HOLDINGSCIMBMYL1023OO00015483500.00
0.43%
SAMSUNG ELECTRO MECHANICS009150KR700915000440926.00
0.42%
CEMEX CPOCEMEXCPOMXP22561156724449615.00
0.42%
MAHINDRA AND MAHINDRA LTDM&M752777.00
0.42%
B3 BRASIL BOLSA BALCAO SAB3SA3BRB3SAACNOR610160111.00
0.41%
ANGLOGOLD ASHANTI PLCANGGB00BRXH2664271240.00
0.41%
VALTERRA PLATINUM LTDVALZAE000013181355123.00
0.41%
MALAYAN BANKINGMAYBANK10248700.00
0.40%
ABU DHABI COMMERCIAL BANKADCBAEA0002010115349382.00
0.40%
WUXI BIOLOGICS CAYMAN2269KYG9700811733932500.00
0.40%
CTBC FINANCIAL HOLDING2891TW000289100911068000.00
0.39%
NEDBANK GROUP LTDNEDZAE0000048751336378.00
0.38%
FAR EASTONE TELECOMMUNICATIONS LTD4904TW00049040087332000.00
0.37%
CHINA MERCHANTS BANK A600036CNE000001B333611610.00
0.37%
ASIAN PAINTSASIANPAINT863397.00
0.37%
ENEL CHILE SAENELCHILE266737858.00
0.36%
PRESS METAL ALUMINIUM HOLDINGSPMETAL13627700.00
0.36%
SHRIRAM FINANCE LTDSHFLINE721A010472173059.00
0.36%
MARICOMARICO2321971.00
0.36%
CREDICORP LTDBAPBMG2519Y108460473.00
0.36%
SANLAM LIMITED LTDSLMZAE0000706604099695.00
0.35%
E.SUN FINANCIAL HOLDING2884TW000288400415518902.00
0.35%
WOORI FINANCIAL GROUP INC316140KR7316140003939836.00
0.34%
MONETA MONEY BNKMONETCZ00080403182488100.00
0.34%
INDUSTRIAL BANK A601166CNE000001QZ77243800.00
0.34%
SUNWAY BHDSWBMYL5211OO00719586023.00
0.34%
ASIA VITAL COMPONENTS3017TW0003017000249000.00
0.33%
CHINA MERCHANTS BANK H3968CNE1000002M12999000.00
0.33%
INFOSYSINFY1685412.00
0.32%
TVS MOTOR COMPANYTVSMOTOR422095.00
0.32%
SAMSUNG SDI LTD006400KR700640000659158.00
0.32%
HCL TECHNOLOGIES LTDHCLTECH1339577.00
0.31%
ETIHAD ETISALAT70201246136.00
0.31%
NAN YA PLASTICS CORP1303TW00013030062197000.00
0.31%
CIA PARANAENSE DE ENERGIA COPELCPLE3BRCPLEACNOR87109787.00
0.30%
WUXI APPTEC A603259CNE1000031K4844100.00
0.30%
GEK TERNAGEKTERNAGRS145003000409759.00
0.30%
SK INC034730KR703473000252365.00
0.30%
HINDUSTAN UNILEVER LTDHINDUNILVR878600.00
0.30%
TS FINANCIAL HOLDING2887TW000288700715501026.00
0.30%
LENOVO GROUP992HK09920090657568000.00
0.29%
BANK OF CHINA LTD H3988CNE1000001Z522892000.00
0.29%
INNOVENT BIOLOGICS1801KYG4818G10101615500.00
0.29%
ENGIE BRASIL ENERGIA SAEGIE3BREGIEACNOR93702572.00
0.29%
LI AUTO CLASS A2015KYG5479M10502808528.00
0.27%
ENN ENERGY HOLDINGS LTD2688KYG3066L10142680500.00
0.27%
EMAAR PROPERTIESEMAARAEE0003010114820955.00
0.27%
CHINA CITIC BANK CORP LTD H998CNE1000001Q415803000.00
0.27%
PTT NON-VOTING DRPTT.R14762100.00
0.27%
SINOPAC FINANCIAL HOLDINGS2890TW000289000113088075.00
0.27%
PIRAEUS BANKTPEIRGRS8310030091491277.00
0.26%
NAVER035420KR7035420009113333.00
0.26%
JD.COM CLASS A9618KYG8208B10141126778.00
0.26%
UPLUPL2768244.00
0.26%
UNIMICRON TECHNOLOGY3037TW0003037008634000.00
0.25%
AMBEV SAABEV3BRABEVACNOR15476318.00
0.25%
BOSIDENG INTERNATIONAL3998KYG12652106426480000.00
0.24%
FIRST ABU DHABI BANKFABAEN0001010162830174.00
0.24%
EVA AIRWAYS2618TW000261800610611000.00
0.24%
AMMB HOLDINGSAMBANK9033200.00
0.23%
SK INNOVATION LTD096770KR7096770003177485.00
0.23%
ICICI LIFE INSURANCE LTDICICILIFE3085980.00
0.23%
BAIDU9888KYG0703410481383662.00
0.22%
VOLTAS LTDVOLTAS1202473.00
0.22%
SAMSUNG C&T CORP028260KR702826000866812.00
0.22%
DABUR INDIADABURINE016A010263434115.00
0.22%
SD GUTHRIESDGMYL5285OO0019335000.00
0.22%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R1859400.00
0.21%
NU HOLDINGS CLASS ANUKYG6683N10341103737.00
0.21%
VIBRA ENERGIA SAVBBR3BRVBBRACNOR12566441.00
0.21%
YUM CHINA HOLDINGS INC9987US98850P1093260064.00
0.21%
AGRICULTURAL BANK OF CHINA H1288CNE100000Q4314378000.00
0.20%
PICC PROPERTY AND CASUALTY LTD H2328CNE1000005935700000.00
0.20%
HUATAI SECURITIES A601688CNE100000LQ84843953.00
0.20%
AU SMALL FINANCE BANKAUBANKINE949L010171277192.00
0.20%
CLICKS GROUPCLSZAE000134854948583.00
0.20%
PING AN INSURANCE (GROUP) OF CHINA601318CNE000001R841532687.00
0.20%
EUROBANK SAEUROBGRS8290030032304615.00
0.20%
CHINA MINSHENG BANKING A600016CNE0000015Y023605100.00
0.19%
ABU DHABI ISLAMIC BANKADIBAEA0008010182009898.00
0.19%
MOL HUNGARIAN OIL AND GASMOLHU0000153937815948.00
0.19%
DR SULAIMAN AL HABIB MEDICAL GRP4013203493.00
0.18%
KGHM POLSKA MIEDZ SAKGHPLKGHM000017156445.00
0.18%
BCO BTG PACTUAL UNT SABPAC111134103.00
0.18%
XPENG CLASS A INC9868KYG982AW10032180096.00
0.18%
BEONE MEDICINES AG6160CH1391448177343800.00
0.18%
STANDARD BANK GROUPSBKZAE000109815583183.00
0.18%
HACI OMER SABANCI HOLDING ASAHOL.E6353216.00
0.18%
IDFC FIRST BANK LTDIDFCFIRSTB13279499.00
0.18%
CHINA MOLYBDENUM H39936912000.00
0.18%
ELITE MATERIAL2383TW000238300783000.00
0.18%
PERSISTENT SYSTEMS LTDPERSISTENT170666.00
0.17%
KAKAOBANK323410KR7323410001706531.00
0.17%
ADVANTECH2395TW0002395001597000.00
0.17%
BANCO BRADESCO PREFBBDC4BRBBDCACNPR84136986.00
0.17%
GMR AIRPORTS LTDGMRAIRPORT10059568.00
0.17%
ERSTE BANK POLSKA SAEBPPLBZ0000004453226.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)133915795000.00
0.17%
WISTRON3231TW00032310072018000.00
0.17%
NEW ORIENTAL EDUCATION & TECHNOLOG9901KYG6470A11681965500.00
0.17%
CONTEMPORARY AMPEREX TECHNOLOGY A300750CNE100003662278585.00
0.17%
KING SLIDE WORKS2059TW000205900340000.00
0.17%
NANYA TECHNOLOGY CORP2408TW0002408002892000.00
0.16%
DOOSAN ENERBILITY LTD034020KR7034020008292249.00
0.16%
CHINA MENGNIU DAIRY LTD2319KYG2109610513699000.00
0.16%
XP CLASS A INCXPKYG982391099686368.00
0.16%
POSCO005490KR700549000849097.00
0.16%
ORLENPKNPLPKN0000018305785.00
0.16%
STATE BANK OF INDIASBININE062A01020891776.00
0.16%
GRUPO MEXICO BGMEXICOBMXP370841019830344.00
0.16%
ETERNALETERNALINE758T010152553061.00
0.16%
INFO EDGE INDIA LTDNAUKRI770271.00
0.16%
HANSOH PHARMACEUTICAL GROUP3692KYG5495810672182000.00
0.16%
ACCTON TECHNOLOGY2345TW0002345006207000.00
0.16%
KRW CASHKRW12976170677.00
0.15%
MPI CORP6223TW000622300177000.00
0.15%
PHARMAESSENTIA6446TW0006446008244925.00
0.15%
BANCO BRADESCOBBDC3BRBBDCACNOR13992992.00
0.15%
CHROMA ATE2360TW0002360005238000.00
0.15%
ZABKA GROUP SOCIETE ANONYME SAZABLU29104465461170675.00
0.15%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R1618000.00
0.15%
NASPERS LIMITED CLASS NNPNZAE000351946196388.00
0.14%
SUNNY OPTICAL TECHNOLOGY LTD2382KYG8586D10971052023.00
0.14%
GRUPO CIBEST PREF SAPFCIBEST386028.00
0.14%
YAGEO2327TW0002327004700000.00
0.14%
CHINA LIFE INSURANCE LTD H2628CNE1000002L32825000.00
0.14%
ORACLE FINANCIAL SERVICES SOFTWAREOFSSINE881D0102782573.00
0.14%
EMIRATES NBDEMIRATESNBD969040.00
0.14%
LODHA DEVELOPERS LTDLODHAINE670K01029681523.00
0.14%
GUOTAI HAITONG SECURITIES LTD A601211CNE1000022F33536400.00
0.14%
SAUDI ARABIAN MINING1211561297.00
0.13%
TONGCHENG TRAVEL HOLDINGS780KYG8918W10695821200.00
0.13%
PUNJAB NATIONAL BANKPNBINE160A010225937990.00
0.13%
PETROCHINA H857CNE1000003W86472000.00
0.13%
CHINA MINSHENG BANKING H1988CNE100000HF920717023.00
0.13%
SUNGROW POWER SUPPLY LTD A300274CNE1000018M7695251.00
0.13%
CHINA CONSTRUCTION BANK CORP A601939CNE1000007424553300.00
0.13%
SUNDARAM FINANCE LTDSUNDARMFIN181089.00
0.13%
SAMSUNG SDS018260KR701826000046399.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247788059660.00
0.13%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760CNE100003G67300600.00
0.13%
LG ELECTRONICS INC066570KR706657000376120.00
0.13%
FUBON FINANCIAL HOLDING2881TW00028810001714000.00
0.13%
KANZHUN AMERICAN DEPOSITORY SHARESBZUS48553T1060468332.00
0.13%
ASUSTEK COMPUTER INC2357TW0002357001295000.00
0.13%
POSTAL SAVINGS BANK OF CHINA LTD H1658CNE1000029W310870000.00
0.13%
SAMSUNG FIRE & MARINE INSURANCE LT000810KR700081000217622.00
0.12%
SINO BIOPHARMACEUTICAL1177KYG8167W138010933151.00
0.12%
FOXCONN INDUSTRIAL INTERNET LTD A601138CNE1000031P31193100.00
0.12%
YADEA GROUP HOLDINGS1585KYG9830F10636706000.00
0.12%
GENSCRIPT BIOTECH CORP1548KYG3825B10591781000.00
0.12%
MTN GROUPMTNZAE000042164553106.00
0.12%
SAMSUNG LIFE LTD032830KR703283000241573.00
0.12%
WIPROWIPRO3585588.00
0.12%
SIAM CEMENT NON-VOTING DR PCLSCC.R1066300.00
0.12%
SHENZHEN INOVANCE TECHNOLOGY A300124CNE100000V46898987.00
0.12%
GEELY AUTOMOBILE HOLDINGS LTD175KYG3777B10324051000.00
0.12%
SINOTRUK (HONG KONG) LTD3808HK38080415461671000.00
0.12%
KGI FINANCIAL HOLDING2883TW00028830066946000.00
0.12%
POP MART INTERNATIONAL GROUP9992KYG7170M1033396200.00
0.12%
PIDILITE INDUSTRIES LTDPIDILITIND437914.00
0.12%
SASOLSOLZAE000006896540915.00
0.12%
JD HEALTH INTERNATIONAL INC6618KYG5074A10041331400.00
0.12%
TRENT LTDTRENTINE849A01020218940.00
0.12%
LUXSHARE PRECISION INDUSTRY LTD A002475CNE100000TP3936700.00
0.12%
GRUPO BIMBO ABIMBOAMXP4952112621924152.00
0.12%
SOUTHERN COPPER CORPSCCOUS84265V105242069.00
0.11%
CHAILEASE HOLDING LTD5871KYG2028810932284231.00
0.11%
SERES GROUP A601127CNE1000028B91099492.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) A601601CNE1000008M81508439.00
0.11%
ICICI LOMBARD GENERAL INSURANCE COICICIGIINE765G01017400179.00
0.11%
WALMART DE MEXICO VWALMEX*2414472.00
0.11%
TATA CONSUMER PRODUCTS LTDTATACONSUM611233.00
0.11%
LOTES3533TW0003533006132000.00
0.11%
LITE ON TECHNOLOGY2301TW0002301009993000.00
0.11%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R691700.00
0.11%
MAHINDRA AND MAHINDRA REG S GDR LTMHID193888.00
0.11%
MPHASIS LTDMPHASIS265739.00
0.11%
CITIC LTD267HK02670013754226000.00
0.11%
DISCOVERYDSYZAE000022331414577.00
0.11%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R11461300.00
0.11%
GRUPO AEROPORTUARIO DEL SURESTE BASURBMXP001661018256482.00
0.11%
FULL TRUCK ALLIANCE ADR CLASS AYMMUS35969L1089767006.00
0.11%
HD HYUNDAI ELECTRIC267260KR726726000822992.00
0.11%
FOSHAN HAI TIAN FLAVOURING & FOOD603288CNE100001SL21272900.00
0.11%
LINGYI ITECH (GUANGDONG) A002600CNE1000015L53680600.00
0.11%
OBEROI REALTYOBEROIRLTY352108.00
0.11%
TRIP.COM GROUP9961KYG9066F1019148671.00
0.11%
GRUPO CIBEST SACIBEST245554.00
0.11%
FEDERAL BANK LTDFEDERALBNK1795859.00
0.11%
EICHER MOTORS LTDEICHERMOT80978.00
0.11%
KINGSOFT3888KYG5264Y10892049000.00
0.10%
UNITED SPIRITSUNITDSPRINE854D01024427353.00
0.10%
INNOLUX CORP3481TW00034810085469000.00
0.10%
REALTEK SEMICONDUCTOR2379TW0002379005287000.00
0.10%
HINDALCO INDUSTRIES LTDHINDALCO629381.00
0.10%
ZHEN DING TECHNOLOGY HOLDING LTD4958KYG989221000491000.00
0.10%
WIWYNN CORPORATION6669TW0006669005125294.00
0.10%
ASPEED TECHNOLOGY5274TW000527400517600.00
0.10%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPSUS92763W1036464636.00
0.10%
HYUNDAI MOTOR005380KR700538000130526.00
0.10%
JIANGSU HENGRUI MEDICINE LTD A600276CNE0000014W7858600.00
0.10%
LG CHEM LTD051910KR705191000835041.00
0.10%
ALIBABA HEALTH INFORMATION TECH241BMG0171K101815984000.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) H2601CNE1000009Q71771800.00
0.10%
GOLD CIRCUIT ELECTRONICS2368TW0002368008204000.00
0.10%
BEIJING KINGSOFT OFFICE SOFTWARE A688111CNE100003PM2179380.00
0.10%
CONTEMPORARY AMPEREX TECHNOLOGY CL3750CNE100006WS8124700.00
0.10%
BANK MANDIRI (PERSERO)BMRI28904600.00
0.10%
SICHUAN KELUN-BIOTECH BIOPHARM LTD6990CNE1000062J1101400.00
0.10%
KAKAO035720KR7035720002249773.00
0.10%
ALINMA BANK11501022584.00
0.10%
NIO CLASS A9866KYG6525F10281762989.00
0.10%
ACWA POWER CO2082134492.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E883618.00
0.09%
GUOTAI HAITONG SECURITIES CO LTD H2611CNE100002FK93604800.00
0.09%
TAL EDUCATION GROUP ADR REPTGTALUS8740801043577248.00
0.09%
HYBE352820KR735282000554265.00
0.09%
CHINA MOLYBDENUM A603993CNE100001NR02777800.00
0.09%
E INK HOLDINGS8069TW00080690061318000.00
0.09%
HUATAI SECURITIES H6886CNE100001YQ93070600.00
0.09%
BILIBILI INC9626KYG1098A1013385380.00
0.09%
BANK CENTRAL ASIABBCAID100010950719046400.00
0.09%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863CNE100005K771265100.00
0.08%
ADVANCED MICRO-FABRICATION EQUIPME688012CNE100003MM9143138.00
0.08%
WINBOND ELECTRONICS2344TW00023440091265000.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHARZAE000015228313194.00
0.08%
KUAISHOU TECHNOLOGY1024KYG5326310281385100.00
0.08%
RAIA DROGASILRADL3BRRADLACNOR01938887.00
0.08%
HANWHA SYSTEMS LTD272210KR7272210006123200.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION000720KR700072000379713.00
0.08%
GDS HOLDINGS CLASS A9698KYG3902L10951729900.00
0.08%
ACM RESEARCH (SHANGHAI) INC A688082CNE100004ZD8153066.00
0.08%
KOREA INVESTMENT HOLDINGS LTD071050KR707105000952481.00
0.08%
DOOSAN CORP000150KR70001500039856.00
0.07%
P.I. INDUSTRIESPIIND255823.00
0.07%
ALLWYN AGALWN416510.00
0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO6869CNE100001T72400500.00
0.07%
LONGFOR GROUP HOLDINGS960KYG5635P10908030500.00
0.07%
FORTUNE ELECTRIC1519TW0001519007299020.00
0.07%
HUA HONG GRACE SEMICONDUCTOR LTD1347HK0000218211469000.00
0.07%
GANFENG LITHIUM LTD H1772CNE1000031W91393400.00
0.07%
LS ELECTRIC LTD010120KR701012000446284.00
0.06%
GLOBALWAFERS LTD6488TW0006488000217000.00
0.06%
HD HYUNDAI HEAVY INDUSTRIES LTD329180KR732918000419402.00
0.06%
HYUNDAI-ROTEM064350KR706435000267477.00
0.05%
BUMI RESOURCES MINERALSBRMSID1000117609189266200.00
0.05%
HKD CASHHKD23183687.00
0.05%
SUZHOU DONGSHAN PRECISION MANUFACT002384CNE100000N79225600.00
0.04%
BRL CASHBRL14227702.00
0.02%
CASH COLLATERAL USD SALFTSALFT1210000.00
0.01%
SAR CASH(COMMITTED)SAR3440367.00
0.01%
INR CASHINR61187080.00
0.01%
PLN CASHPLN1833951.00
0.01%
ZAR CASHZAR7666573.00
0.00%
MYR CASHMYR1086350.00
0.00%
ABU DHABI ISLAMIC BANK RIGHTSADIBRI2660901.00
0.00%
EUR CASHEUR82333.00
0.00%
IDR CASHIDR1643243171.00
0.00%
CNH CASHCNH405652.00
0.00%
THB CASHTHB620490.00
0.00%
RUB CASHRUB1503932.00
0.00%
TWD CASHTWD156048.00
0.00%
CLP CASHCLP4695497.00
0.00%
MXN CASHMXN89226.00
0.00%
TRY CASHTRY242310.00
0.00%
PHP CASHPHP267410.00
0.00%
CZK CASHCZK95918.00
0.00%
HUF CASHHUF1071120.00
0.00%
SBERBANK ROSSIISBER10004860.00
0.00%
POLYUSPLZL436460.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
0.00%
PJSC PHOSAGRO GDRPHOR4826.00
0.00%
NK ROSNEFTROSN759129.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ6238.00
0.00%
ETD USD BALANCE WITH R93546ETD_USD-143990.00
-0.18%
USD CASHUSD-11411992.00