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total market cap:
ยฃ113.280 T
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Watchlist
Account
iShares ESG Aware MSCI EM ETF
ESGE
#441
ETF rank
ยฃ4.73 B
Marketcap
๐บ๐ธ US
Market
ยฃ37.41
Share price
-0.20%
Change (1 day)
10.46%
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
November 12, 2026
Number of holdings:
319
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
15.68%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
TW0002330008
13841000.00
6.60%
SAMSUNG ELECTRONICS LTD
005930
KR7005930003
2645148.00
4.78%
SK HYNIX
000660
KR7000660001
317665.00
2.49%
TENCENT HOLDINGS
700
KYG875721634
3065700.00
1.59%
ALIBABA GROUP HOLDING
9988
KYG017191142
8349368.00
1.53%
MEDIATEK
2454
TW0002454006
821000.00
1.43%
CHINA CONSTRUCTION BANK CORP H
939
CNE1000002H1
67320000.00
1.24%
CHUNGHWA TELECOM LTD
2412
TW0002412004
15846000.00
1.03%
HDFC BANK
HDFCBANK
INE040A01034
7472908.00
1.00%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
KR7005931001
496752.00
0.92%
AXIS BANK
AXISBANK
INE238A01034
4053518.00
0.85%
AL RAJHI BANK
1120
SA0007879113
3127502.00
0.76%
DELTA ELECTRONICS
2308
TW0002308004
1269000.00
0.73%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
CNE1000003G1
45597000.00
0.71%
YUANTA FINANCIAL HOLDING
2885
TW0002885001
20346127.00
0.70%
ICICI BANK
ICICIBANK
INE090A01021
2604857.00
0.70%
HON HAI PRECISION INDUSTRY LTD
2317
TW0002317005
6001000.00
0.61%
BAJAJ FINANCE
BAJFINANCE
INE296A01032
3224385.00
0.60%
PING AN INSURANCE (GROUP) CO OF CH
2318
CNE1000003X6
5655500.00
0.59%
ASE TECHNOLOGY HOLDING
3711
TW0003711008
2065000.00
0.57%
VODACOM GROUP LTD
VOD
ZAE000132577
3389073.00
0.57%
NEPI ROCKCASTLE
NRP
NL0015000RT3
4139717.00
0.56%
SK SQUARE
402340
KR7402340004
59127.00
0.55%
ALLEGRO SA
ALE
LU2237380790
2137548.00
0.55%
CATHAY FINANCIAL HOLDING
2882
TW0002882008
10085769.00
0.55%
KB FINANCIAL GROUP
105560
KR7105560007
299731.00
0.54%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
INE237A01036
6536710.00
0.53%
NETEASE
9999
KYG6427A1022
1349770.00
0.53%
XIAOMI
1810
KYG9830T1067
8694600.00
0.52%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
BRPETRACNOR9
3583066.00
0.52%
FIRST FINANCIAL HOLDING LTD
2892
TW0002892007
24992471.00
0.51%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
INE795G01014
5038477.00
0.50%
GOLD FIELDS
GFI
ZAE000018123
869208.00
0.50%
RELIANCE INDUSTRIES LTD
RELIANCE
INE002A01018
2192333.00
0.50%
UNITED MICRO ELECTRONICS CORP
2303
TW0002303005
10169000.00
0.49%
SAUDI TELECOM
7010
SA0007879543
2787065.00
0.48%
QATAR NATIONAL BANK
QNBK
QA0006929895
6020596.00
0.46%
GPO FINANCE BANORTE
GFNORTEO
MXP370711014
2544050.00
0.45%
HANA FINANCIAL GROUP
086790
KR7086790003
308630.00
0.44%
MEITUAN
3690
KYG596691041
2994630.00
0.44%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
BRMOTVACNOR7
9995983.00
0.44%
SHINHAN FINANCIAL GROUP
055550
KR7055550008
426769.00
0.44%
SAMSUNG ELECTRO MECHANICS
009150
KR7009150004
40926.00
0.43%
MAHINDRA AND MAHINDRA LTD
M&M
INE101A01026
752777.00
0.43%
CIMB GROUP HOLDINGS
CIMB
MYL1023OO000
15483500.00
0.43%
B3 BRASIL BOLSA BALCAO SA
B3SA3
BRB3SAACNOR6
10160111.00
0.41%
ABU DHABI COMMERCIAL BANK
ADCB
AEA000201011
5349382.00
0.41%
CEMEX CPO
CEMEXCPO
MXP225611567
24449615.00
0.41%
BYD H
1211
CNE100000296
2977600.00
0.40%
CTBC FINANCIAL HOLDING
2891
TW0002891009
11068000.00
0.40%
MALAYAN BANKING
MAYBANK
MYL1155OO000
10248700.00
0.39%
WUXI BIOLOGICS CAYMAN
2269
KYG970081173
3932500.00
0.39%
VALTERRA PLATINUM LTD
VAL
ZAE000013181
355123.00
0.38%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
TW0004904008
7332000.00
0.38%
ANGLOGOLD ASHANTI PLC
ANG
GB00BRXH2664
271240.00
0.38%
NEDBANK GROUP LTD
NED
ZAE000004875
1336378.00
0.37%
ASIAN PAINTS
ASIANPAINT
INE021A01026
863397.00
0.37%
SHRIRAM FINANCE LTD
SHRIRAMFIN
INE721A01047
2173059.00
0.37%
CHINA MERCHANTS BANK A
600036
CNE000001B33
3611610.00
0.37%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
MYL8869OO009
13627700.00
0.36%
WOORI FINANCIAL GROUP INC
316140
KR7316140003
939836.00
0.36%
MARICO
MARICO
INE196A01026
2321971.00
0.35%
E.SUN FINANCIAL HOLDING
2884
TW0002884004
15518902.00
0.35%
CREDICORP LTD
BAP
BMG2519Y1084
60473.00
0.35%
ENEL CHILE SA
ENELCHILE
CL0002266774
266737858.00
0.35%
SANLAM LIMITED LTD
SLM
ZAE000070660
4099695.00
0.34%
INDUSTRIAL BANK A
601166
CNE000001QZ7
7243800.00
0.34%
SAMSUNG SDI LTD
006400
KR7006400006
59158.00
0.33%
ASIA VITAL COMPONENTS
3017
TW0003017000
249000.00
0.33%
SUNWAY BHD
SWB
MYL5211OO007
19586023.00
0.33%
CHINA MERCHANTS BANK H
3968
CNE1000002M1
2999000.00
0.33%
INFOSYS
INFY
INE009A01021
1685412.00
0.33%
MONETA MONEY BNK
MONET
CZ0008040318
2488100.00
0.32%
TVS MOTOR COMPANY
TVSMOTOR
INE494B01023
422095.00
0.32%
ETIHAD ETISALAT
7020
SA000A0DM9P2
1246136.00
0.31%
SK INC
034730
KR7034730002
52365.00
0.31%
HCL TECHNOLOGIES LTD
HCLTECH
INE860A01027
1339577.00
0.31%
NAN YA PLASTICS CORP
1303
TW0001303006
2197000.00
0.31%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
BRCPLEACNOR8
7109787.00
0.30%
GEK TERNA
GEKTERNA
GRS145003000
409759.00
0.30%
WUXI APPTEC A
603259
CNE1000031K4
844100.00
0.30%
TS FINANCIAL HOLDING
2887
TW0002887007
15501026.00
0.29%
HINDUSTAN UNILEVER LTD
HINDUNILVR
INE030A01027
878600.00
0.29%
BANK OF CHINA LTD H
3988
CNE1000001Z5
22892000.00
0.29%
LENOVO GROUP
992
HK0992009065
7568000.00
0.29%
INNOVENT BIOLOGICS
1801
KYG4818G1010
1615500.00
0.28%
ENGIE BRASIL ENERGIA SA
EGIE3
BREGIEACNOR9
3702572.00
0.27%
SINOPAC FINANCIAL HOLDINGS
2890
TW0002890001
13088075.00
0.27%
EMAAR PROPERTIES
EMAAR
AEE000301011
4820955.00
0.27%
CHINA CITIC BANK CORP LTD H
998
CNE1000001Q4
15803000.00
0.27%
ENN ENERGY HOLDINGS LTD
2688
KYG3066L1014
2680500.00
0.27%
LI AUTO CLASS A
2015
KYG5479M1050
2808528.00
0.27%
PTT NON-VOTING DR
PTT.R
TH0646010R18
14762100.00
0.27%
PIRAEUS BANK
TPEIR
GRS831003009
1491277.00
0.26%
UPL
UPL
INE628A01036
2768244.00
0.26%
FIRST ABU DHABI BANK
FAB
AEN000101016
2830174.00
0.25%
BOSIDENG INTERNATIONAL
3998
KYG126521064
26480000.00
0.25%
NAVER
035420
KR7035420009
113333.00
0.25%
JD.COM CLASS A
9618
KYG8208B1014
1126778.00
0.24%
ICICI LIFE INSURANCE LTD
ICICILIFE
INE726G01019
3085980.00
0.24%
AMBEV SA
ABEV3
BRABEVACNOR1
5476318.00
0.24%
UNIMICRON TECHNOLOGY
3037
TW0003037008
634000.00
0.24%
EVA AIRWAYS
2618
TW0002618006
10611000.00
0.23%
AMMB HOLDINGS
AMBANK
MYL1015OO006
9033200.00
0.23%
SK INNOVATION LTD
096770
KR7096770003
177485.00
0.23%
SAMSUNG C&T CORP
028260
KR7028260008
66812.00
0.23%
VOLTAS LTD
VOLTAS
INE226A01021
1202473.00
0.22%
SD GUTHRIE
SDG
MYL5285OO001
9335000.00
0.22%
DABUR INDIA
DABUR
INE016A01026
3434115.00
0.22%
VIBRA ENERGIA SA
VBBR3
BRVBBRACNOR1
2566441.00
0.22%
BAIDU
9888
KYG070341048
1383662.00
0.22%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
TH0016010R14
1859400.00
0.21%
AU SMALL FINANCE BANK
AUBANK
INE949L01017
1277192.00
0.21%
ABU DHABI ISLAMIC BANK
ADIB
AEA000801018
2009898.00
0.21%
NU HOLDINGS CLASS A
NU
KYG6683N1034
1103737.00
0.21%
YUM CHINA HOLDINGS INC
9987
US98850P1093
260064.00
0.20%
PICC PROPERTY AND CASUALTY LTD H
2328
CNE100000593
5700000.00
0.20%
EUROBANK SA
EUROB
GRS829003003
2304615.00
0.20%
AGRICULTURAL BANK OF CHINA H
1288
CNE100000Q43
14378000.00
0.20%
HUATAI SECURITIES A
601688
CNE100000LQ8
4843953.00
0.20%
PING AN INSURANCE (GROUP) OF CHINA
601318
CNE000001R84
1532687.00
0.19%
CHINA MINSHENG BANKING A
600016
CNE0000015Y0
23605100.00
0.19%
MOL HUNGARIAN OIL AND GAS
MOL
HU0000153937
815948.00
0.19%
CLICKS GROUP
CLS
ZAE000134854
948583.00
0.18%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
SA1510P1UMH1
203493.00
0.18%
IDFC FIRST BANK LTD
IDFCFIRSTB
INE092T01019
13279499.00
0.18%
BEONE MEDICINES AG
6160
CH1391448177
343800.00
0.18%
KGHM POLSKA MIEDZ SA
KGH
PLKGHM000017
156445.00
0.17%
PERSISTENT SYSTEMS LTD
PERSISTENT
INE262H01021
170666.00
0.17%
ADVANTECH
2395
TW0002395001
597000.00
0.17%
BCO BTG PACTUAL UNT SA
BPAC11
BRBPACUNT006
1134103.00
0.17%
MPI CORP
6223
TW0006223001
77000.00
0.17%
STANDARD BANK GROUP
SBK
ZAE000109815
583183.00
0.17%
ERSTE BANK POLSKA SA
EBP
PLBZ00000044
53226.00
0.17%
KAKAOBANK
323410
KR7323410001
706531.00
0.17%
GMR AIRPORTS LTD
GMRAIRPORT
INE776C01039
10059568.00
0.17%
HACI OMER SABANCI HOLDING A
SAHOL.E
TRASAHOL91Q5
6353216.00
0.17%
CMOC GROUP -500 H
3993
CNE100000114
6912000.00
0.17%
XPENG CLASS A INC
9868
KYG982AW1003
2180096.00
0.17%
BANCO BRADESCO PREF
BBDC4
BRBBDCACNPR8
4136986.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
CNE100001MK7
15795000.00
0.17%
WISTRON
3231
TW0003231007
2018000.00
0.17%
DOOSAN ENERBILITY LTD
034020
KR7034020008
292249.00
0.16%
ELITE MATERIAL
2383
TW0002383007
83000.00
0.16%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
KYG6470A1168
1965500.00
0.16%
XP CLASS A INC
XP
KYG982391099
686368.00
0.16%
STATE BANK OF INDIA
SBIN
INE062A01020
891776.00
0.16%
NANYA TECHNOLOGY CORP
2408
TW0002408002
892000.00
0.16%
CHINA MENGNIU DAIRY LTD
2319
KYG210961051
3699000.00
0.16%
CHROMA ATE
2360
TW0002360005
238000.00
0.16%
ORLEN
PKN
PLPKN0000018
305785.00
0.16%
POSCO
005490
KR7005490008
49097.00
0.16%
PHARMAESSENTIA
6446
TW0006446008
244925.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
CNE100003662
278585.00
0.16%
KRW CASH
KRW
13268242051.00
0.16%
GRUPO MEXICO B
GMEXICOB
MXP370841019
830344.00
0.16%
KING SLIDE WORKS
2059
TW0002059003
40000.00
0.16%
ETERNAL
ETERNAL
INE758T01015
2553061.00
0.16%
INFO EDGE INDIA LTD
NAUKRI
INE663F01032
770271.00
0.16%
HANSOH PHARMACEUTICAL GROUP
3692
KYG549581067
2182000.00
0.15%
ACCTON TECHNOLOGY
2345
TW0002345006
207000.00
0.15%
EMIRATES NBD
EMIRATESNBD
AEE000801010
969040.00
0.15%
BANCO BRADESCO
BBDC3
BRBBDCACNOR1
3992992.00
0.15%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
LU2910446546
1170675.00
0.15%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
TH0528010R18
1618000.00
0.14%
PUNJAB NATIONAL BANK
PNB
INE160A01022
5937990.00
0.14%
LODHA DEVELOPERS LTD
LODHA
INE670K01029
681523.00
0.14%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
INE881D01027
82573.00
0.14%
SAUDI ARABIAN MINING
1211
SA123GA0ITH7
561297.00
0.14%
YAGEO
2327
TW0002327004
700000.00
0.14%
SUNNY OPTICAL TECHNOLOGY LTD
2382
KYG8586D1097
1052023.00
0.14%
NASPERS LIMITED CLASS N
NPN
ZAE000351946
196388.00
0.14%
GRUPO CIBEST PREF SA
PFCIBEST
COTK7PA00028
386028.00
0.14%
CHINA LIFE INSURANCE LTD H
2628
CNE1000002L3
2825000.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
8527930.00
0.14%
SUNDARAM FINANCE LTD
SUNDARMFIN
INE660A01013
181089.00
0.14%
GUOTAI HAITONG SECURITIES LTD A
601211
CNE1000022F3
3536400.00
0.13%
CHINA MINSHENG BANKING H
1988
CNE100000HF9
20717023.00
0.13%
PETROCHINA H
857
CNE1000003W8
6472000.00
0.13%
FUBON FINANCIAL HOLDING
2881
TW0002881000
1714000.00
0.13%
CHINA CONSTRUCTION BANK CORP A
601939
CNE100000742
4553300.00
0.13%
TONGCHENG TRAVEL HOLDINGS
780
KYG8918W1069
5821200.00
0.13%
SUNGROW POWER SUPPLY LTD A
300274
CNE1000018M7
695251.00
0.13%
SAMSUNG SDS
018260
KR7018260000
46399.00
0.13%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
CNE100003G67
300600.00
0.13%
ASUSTEK COMPUTER INC
2357
TW0002357001
295000.00
0.13%
LG ELECTRONICS INC
066570
KR7066570003
76120.00
0.12%
SAMSUNG LIFE LTD
032830
KR7032830002
41573.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
CNE1000029W3
10870000.00
0.12%
SINO BIOPHARMACEUTICAL
1177
KYG8167W1380
10933151.00
0.12%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
CNE1000031P3
1193100.00
0.12%
MTN GROUP
MTN
ZAE000042164
553106.00
0.12%
SASOL
SOL
ZAE000006896
540915.00
0.12%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
TH0003010R12
1066300.00
0.12%
WIPRO
WIPRO
INE075A01022
3585588.00
0.12%
KGI FINANCIAL HOLDING
2883
TW0002883006
6946000.00
0.12%
GRUPO BIMBO A
BIMBOA
MXP495211262
1924152.00
0.12%
TRENT LTD
TRENT
INE849A01020
218940.00
0.12%
YADEA GROUP HOLDINGS
1585
KYG9830F1063
6706000.00
0.12%
PIDILITE INDUSTRIES LTD
PIDILITIND
INE318A01026
437914.00
0.12%
SINOTRUK (HONG KONG) LTD
3808
HK3808041546
1671000.00
0.12%
HD HYUNDAI ELECTRIC
267260
KR7267260008
22992.00
0.12%
POP MART INTERNATIONAL GROUP
9992
KYG7170M1033
396200.00
0.12%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
INE765G01017
400179.00
0.12%
GENSCRIPT BIOTECH CORP
1548
KYG3825B1059
1781000.00
0.11%
GEELY AUTOMOBILE HOLDINGS LTD
175
KYG3777B1032
4051000.00
0.11%
SHENZHEN INOVANCE TECHNOLOGY A
300124
CNE100000V46
898987.00
0.11%
LUXSHARE PRECISION INDUSTRY LTD A
002475
CNE100000TP3
936700.00
0.11%
SOUTHERN COPPER CORP
SCCO
US84265V1052
42069.00
0.11%
CHAILEASE HOLDING LTD
5871
KYG202881093
2284231.00
0.11%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
INE192A01025
611233.00
0.11%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
USY541641194
193888.00
0.11%
WALMART DE MEXICO V
WALMEX*
MX01WA000038
2414472.00
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
TH0268010R11
691700.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) A
601601
CNE1000008M8
1508439.00
0.11%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
MXP001661018
256482.00
0.11%
JD HEALTH INTERNATIONAL INC
6618
KYG5074A1004
1331400.00
0.11%
SERES GROUP A
601127
CNE1000028B9
1099492.00
0.11%
LOTES
3533
TW0003533006
132000.00
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
KR7000810002
17622.00
0.11%
DISCOVERY
DSY
ZAE000022331
414577.00
0.11%
FEDERAL BANK LTD
FEDERALBNK
INE171A01029
1795859.00
0.11%
CITIC LTD
267
HK0267001375
4226000.00
0.11%
LITE ON TECHNOLOGY
2301
TW0002301009
993000.00
0.11%
MPHASIS LTD
MPHASIS
INE356A01018
265739.00
0.11%
OBEROI REALTY
OBEROIRLTY
INE093I01010
352108.00
0.11%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
TH0264010R10
11461300.00
0.11%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
CNE100001SL2
1272900.00
0.10%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
US35969L1089
767006.00
0.10%
EICHER MOTORS LTD
EICHERMOT
INE066A01021
80978.00
0.10%
TRIP.COM GROUP
9961
KYG9066F1019
148671.00
0.10%
UNITED SPIRITS
UNITDSPR
INE854D01024
427353.00
0.10%
HINDALCO INDUSTRIES LTD
HINDALCO
INE038A01020
629381.00
0.10%
INNOLUX CORP
3481
TW0003481008
5469000.00
0.10%
REALTEK SEMICONDUCTOR
2379
TW0002379005
287000.00
0.10%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
KYG989221000
491000.00
0.10%
KINGSOFT
3888
KYG5264Y1089
2049000.00
0.10%
ASPEED TECHNOLOGY
5274
TW0005274005
17600.00
0.10%
LG CHEM LTD
051910
KR7051910008
35041.00
0.10%
HYBE
352820
KR7352820005
54265.00
0.10%
GRUPO CIBEST SA
CIBEST
COTK7PA00010
245554.00
0.10%
LINGYI ITECH (GUANGDONG) A
002600
CNE1000015L5
3680600.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
ID1000095003
28904600.00
0.10%
JIANGSU HENGRUI MEDICINE LTD A
600276
CNE0000014W7
858600.00
0.10%
HYUNDAI MOTOR
005380
KR7005380001
30526.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) H
2601
CNE1000009Q7
1771800.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
TRAASELS91H2
883618.00
0.10%
GOLD CIRCUIT ELECTRONICS
2368
TW0002368008
204000.00
0.10%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
US92763W1036
464636.00
0.10%
ALINMA BANK
1150
SA122050HV19
1022584.00
0.10%
WIWYNN CORPORATION
6669
TW0006669005
125294.00
0.10%
ALIBABA HEALTH INFORMATION TECH
241
BMG0171K1018
15984000.00
0.10%
KAKAO
035720
KR7035720002
249773.00
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
CNE100006WS8
124700.00
0.09%
ACWA POWER CO
2082
SA15CGS10H12
134492.00
0.09%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
CNE1000062J1
101400.00
0.09%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
CNE100003PM2
179380.00
0.09%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
US48553T1060
468332.00
0.09%
TAL EDUCATION GROUP ADR REPTG
TAL
US8740801043
577248.00
0.09%
BANK CENTRAL ASIA
BBCA
ID1000109507
19046400.00
0.09%
GUOTAI HAITONG SECURITIES CO LTD H
2611
CNE100002FK9
3604800.00
0.09%
E INK HOLDINGS
8069
TW0008069006
1318000.00
0.09%
CHINA MOLYBDENUM A
603993
CNE100001NR0
2777800.00
0.09%
HUATAI SECURITIES H
6886
CNE100001YQ9
3070600.00
0.09%
NIO CLASS A
9866
KYG6525F1028
1762989.00
0.09%
ADVANCED MICRO-FABRICATION EQUIPME
688012
CNE100003MM9
143138.00
0.08%
BILIBILI INC
9626
KYG1098A1013
385380.00
0.08%
HANWHA SYSTEMS LTD
272210
KR7272210006
123200.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
CNE100005K77
1265100.00
0.08%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
KR7000720003
79713.00
0.08%
DOOSAN CORP
000150
KR7000150003
9856.00
0.08%
RAIA DROGASIL
RADL3
BRRADLACNOR0
1938887.00
0.08%
ACM RESEARCH (SHANGHAI) INC A
688082
CNE100004ZD8
153066.00
0.08%
WINBOND ELECTRONICS
2344
TW0002344009
1265000.00
0.08%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
CNE100001T72
400500.00
0.08%
HARMONY GOLD MINING COMPANY LIMITE
HAR
ZAE000015228
313194.00
0.08%
KOREA INVESTMENT HOLDINGS LTD
071050
KR7071050009
52481.00
0.08%
KUAISHOU TECHNOLOGY
1024
KYG532631028
1385100.00
0.08%
GDS HOLDINGS CLASS A
9698
KYG3902L1095
1729900.00
0.08%
P.I. INDUSTRIES
PIIND
INE603J01030
255823.00
0.07%
ALLWYN AG
ALWN
GRS419003009
416510.00
0.07%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
HK0000218211
469000.00
0.07%
FORTUNE ELECTRIC
1519
TW0001519007
299020.00
0.07%
LS ELECTRIC LTD
010120
KR7010120004
46284.00
0.07%
LONGFOR GROUP HOLDINGS
960
KYG5635P1090
8030500.00
0.07%
GANFENG LITHIUM LTD H
1772
CNE1000031W9
1393400.00
0.07%
GLOBALWAFERS LTD
6488
TW0006488000
217000.00
0.06%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
KR7329180004
19402.00
0.06%
HYUNDAI-ROTEM
064350
KR7064350002
67477.00
0.05%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
CNE100000N79
225600.00
0.05%
BUMI RESOURCES MINERALS
BRMS
ID1000117609
189266200.00
0.05%
HKD CASH
HKD
23183687.00
0.04%
BRL CASH
BRL
14227702.00
0.02%
CASH COLLATERAL USD SALFT
SALFT
1225000.00
0.01%
SAR CASH(COMMITTED)
SAR
3440367.00
0.01%
INR CASH
INR
74395525.00
0.01%
PLN CASH
PLN
1833951.00
0.01%
ZAR CASH
ZAR
7666573.00
0.00%
MYR CASH
MYR
1086350.00
0.00%
ABU DHABI ISLAMIC BANK RIGHTS
ADIBRI26
AER02084A267
60901.00
0.00%
EUR CASH
EUR
87598.00
0.00%
IDR CASH
IDR
1643243171.00
0.00%
CNH CASH
CNH
405652.00
0.00%
RUB CASH
RUB
1503932.00
0.00%
THB CASH
THB
620490.00
0.00%
CLP CASH
CLP
4695497.00
0.00%
TWD CASH
TWD
156048.00
0.00%
MXN CASH
MXN
89226.00
0.00%
TRY CASH
TRY
242310.00
0.00%
PHP CASH
PHP
267410.00
0.00%
CZK CASH
CZK
95918.00
0.00%
HUF CASH
HUF
1071120.00
0.00%
SBERBANK ROSSII
SBER
RU0009029540
10004860.00
0.00%
POLYUS
PLZL
RU000A0JNAA8
436460.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
US87238U2033
124025.00
0.00%
PJSC PHOSAGRO GDR
PHOR
US71922G4073
4826.00
0.00%
NK ROSNEFT
ROSN
RU000A0J2Q06
759129.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
193.00
-0.22%
USD CASH
USD
-13891440.00