Wall Street Experts

iShares ESG Aware MSCI EM ETF ESGE

Cena: 36.96
NASDAQ 05-28 22:00
Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w składowe papiery wartościowe wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika podstawowego. Indeks jest zoptymalizowanym wskaźnikiem kapitału, zaprojektowanym w celu odzwierciedlenia wydajności kapitału spółek, które mają korzystne cechy ESG, jednocześnie wykazując cechy ryzyka i zwrotu podobne do charakterystyki MSCI Emerging Markets („Indeks nadrzędny”).
Wartość aktywów (mln USD): 4 442
Liczba spółek: 354
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.26 %
Klasa aktywów: Equity

ISIN: US46434G8630

Wystawca ETF: IShares

https://www.ishares.com/us/products/283777/

None

NOTOWANIA
2017201820192020202120222023202420252530354045
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseTechnologia ElektronicznaUsługi TechnologiczneHandel DetalicznyMinerały EnergetyczneKomunikacjaDobra Trwałego UżytkuDobra Nietrwałego UżytkuPrzemysł ProcesowyProdukcja PrzemysłowaTechnologie MedycznePrzedsiębiorstwa Użyteczności PublicznejMinerały NienergetyczneTransportUsługi KonsumenckieUsługi DystrybucyjneUsługi ZdrowotneJednostkiGotówkaUsługi KomercyjneUsługi PrzemysłoweRóżne





Sektor Udział %
Finanse 28.1
Technologia Elektroniczna 20.1
Usługi Technologiczne 9.8
Handel Detaliczny 5.8
Minerały Energetyczne 4.6
Komunikacja 3.9
Dobra Trwałego Użytku 3.8
Dobra Nietrwałego Użytku 3.5
Przemysł Procesowy 2.9
Technologie Medyczne 2.6
Produkcja Przemysłowa 2.6
Przedsiębiorstwa Użyteczności Publicznej 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:48
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 422 426 238 9.4 14 869 000
TENCENT HOLDINGS LTD 0700.HK 217 354 976 4.8 3 395 200
ALIBABA GROUP HOLDING LTD 9988.HK 128 851 862 2.9 8 112 868
SAMSUNG ELECTRONICS LTD 005930.KS 116 371 199 2.6 2 963 930
HDFC BANK LTD HDFCBANK.NS 79 789 527 1.8 3 798 599
CHINA CONSTRUCTION BANK CORP H 0939.HK 72 168 484 1.6 81 212 000
RELIANCE INDUSTRIES LTD RELIANCE.NS 66 095 176 1.5 4 522 904
MEITUAN 3690.HK 56 620 752 1.3 2 788 330
FIRST FINANCIAL HOLDING LTD 2892.TW 54 939 764 1.2 67 220 119
E.SUN FINANCIAL HOLDING LTD 2884.TW 52 578 370 1.2 59 500 591
AL RAJHI BANK 1120.SR 50 150 397 1.1 1 870 221
ICICI BANK LTD ICICIBANK.NS 49 866 665 1.1 3 204 877
XIAOMI CORP 1810.HK 48 149 577 1.1 8 157 000
INFOSYS LTD INFY.NS 47 714 792 1.1 2 724 470
SK HYNIX INC 000660.KS 46 860 258 1.0 353 270
MEDIATEK INC 2454.TW 34 406 242 0.8 795 000
NETEASE INC 9999.HK 34 320 778 0.8 1 620 370
CATHAY FINANCIAL HOLDING LTD 2882.TW 33 583 019 0.7 18 076 769
PDD HOLDINGS ADS INC PDD 32 638 521 0.7 287 134
BYD LTD H 1211.HK 30 462 531 0.7 632 000
ETIHAD ETISALAT 7020.SR 29 517 366 0.7 1 854 897
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 29 280 469 0.7 41 700 000
WOORI FINANCIAL GROUP INC 316140.KS 28 563 619 0.6 2 519 799
JD.COM CLASS A INC 9618.HK 27 808 967 0.6 1 408 728
ASIAN PAINTS LTD ASIANPAINT.NS 27 170 431 0.6 988 201
HCL TECHNOLOGIES LTD HCLTECH.NS 26 794 646 0.6 1 557 424
NEPI ROCKCASTLE NV NRP.JO 26 163 497 0.6 3 729 423
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 25 605 817 0.6 974 799
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 24 391 208 0.5 4 044 000
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 23 772 730 0.5 2 931 400
SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 23 761 518 0.5 741 688
MARICO LTD MARICO.NS 23 529 212 0.5 3 041 897
KB FINANCIAL GROUP INC 105560.KS 23 140 721 0.5 440 319
BANK OF CHINA LTD H 3988.HK 23 063 460 0.5 38 818 000
B3 BRASIL BOLSA BALCAO SA B3SA3 23 004 567 0.5 10 113 968
TRIP.COM GROUP LTD 9961.HK 22 330 617 0.5 355 821
GOLD FIELDS LTD GFI.JO 22 252 828 0.5 980 010
METLEN ENERGY & METALS SA MYTIL 22 202 905 0.5 493 070
FUBON FINANCIAL HOLDING LTD 2881.TW 22 095 944 0.5 8 363 542
NAVER CORP 035420.KS 21 778 651 0.5 160 878
PUBLIC BANK PBBANK.KL 21 422 592 0.5 21 627 081
VODACOM GROUP LTD VOD.JO 21 185 699 0.5 3 240 262
ABU DHABI COMMERCIAL BANK ADCB 21 008 021 0.5 7 334 835
CHINA MERCHANTS BANK LTD H 3968.HK 20 873 242 0.5 3 627 000
LI AUTO CLASS A INC 2015.HK 20 536 301 0.5 1 637 828
NASPERS LIMITED LTD CLASS N NPN.JO 20 519 315 0.5 83 156
KOTAK MAHINDRA BANK LTD KOTAKBANK.NS 20 445 481 0.5 819 207
FOMENTO ECONOMICO MEXICANO FEMSAUBD.MX 19 954 596 0.4 1 958 225
QATAR NATIONAL BANK QNBK.QA 19 744 512 0.4 4 465 203
MALAYAN BANKING MAYBANK.KL 19 707 191 0.4 8 532 100
LENOVO GROUP LTD 0992.HK 19 650 139 0.4 15 544 000
INFO EDGE INDIA LTD NAUKRI.NS 19 648 894 0.4 249 313
AXIS BANK LTD AXISBANK.NS 19 604 998 0.4 1 537 113
DELTA ELECTRONICS INC 2308.TW 19 468 189 0.4 1 747 000
HON HAI PRECISION INDUSTRY LTD 2317.TW 19 272 276 0.4 4 163 000
GPO FINANCE BANORTE GFNORTEO.MX 18 981 933 0.4 2 445 456
CHUNGHWA TELECOM LTD 2412.TW 18 960 416 0.4 4 836 000
ZOMATO LTD ZOMATO.NS 18 819 409 0.4 7 624 917
ENEL CHILE SA ENELCHILE 18 735 958 0.4 285 588 855
ABU DHABI ISLAMIC BANK ADIB 18 710 190 0.4 4 268 480
YUM CHINA HOLDINGS INC YUMC 18 683 439 0.4 354 996
GREEK ORGANISATION OF FOOTBALL PRO OPAP 18 259 125 0.4 897 393
MAHINDRA AND MAHINDRA LTD M&M.NS 18 155 145 0.4 594 051
PTT NON-VOTING DR PCL PTT.R 17 995 838 0.4 19 128 600
XPENG CLASS A INC 9868.HK 17 614 816 0.4 1 679 596
ALLEGRO SA ALE.WA 17 540 235 0.4 2 148 029
TOTVS SA TOTS3 17 064 491 0.4 2 768 281
RUMO SA RAIL3 17 006 924 0.4 5 392 833
TVS MOTOR COMPANY LTD TVSMOTOR.NS 16 956 221 0.4 585 161
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 16 762 754 0.4 4 788 888
HANA FINANCIAL GROUP INC 086790.KS 16 343 650 0.4 407 079
EVA AIRWAYS CORP 2618.TW 16 272 825 0.4 13 033 000
WUXI BIOLOGICS CAYMAN INC 2269.HK 16 176 995 0.4 5 062 000
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 16 037 429 0.4 480 285
COMPANHIA CONCESSOES RODOVIARIAS S CCRO3 16 019 177 0.4 7 354 826
UNITED MICRO ELECTRONICS CORP 2303.TW 15 968 340 0.4 11 701 000
SUNWAY BHD SWB.KL 15 960 516 0.4 15 931 823
SHINHAN FINANCIAL GROUP LTD 055550.KS 15 839 671 0.4 488 698
ORLEN SA PKN.WA 15 611 563 0.3 889 307
INDUSTRIAL BANK LTD A 601166.SS 15 492 004 0.3 5 324 700
GRUPO BIMBO A BIMBOA.MX 15 137 869 0.3 5 080 713
ENGIE BRASIL ENERGIA SA EGIE3 15 038 373 0.3 2 105 203
CTBC FINANCIAL HOLDING LTD 2891.TW 14 985 436 0.3 12 299 000
UPL LTD UPL.NS 14 785 519 0.3 1 939 968
SK INC 034730.KS 14 766 389 0.3 171 114
SANLAM LIMITED LTD SLM.JO 14 702 252 0.3 3 720 913
DABUR INDIA LTD DABUR.NS 14 612 515 0.3 2 682 899
ENEL AMERICAS SA ENELAM 14 514 446 0.3 147 446 492
POP MART INTERNATIONAL GROUP LTD 9992.HK 14 445 154 0.3 690 800
UNITED SPIRITS LTD UNITDSPR.NS 14 284 637 0.3 853 480
TRENT LTD TRENT.NS 14 234 020 0.3 214 311
INNOVENT BIOLOGICS INC 1801.HK 14 132 994 0.3 2 187 000
BAJAJ FINANCE LTD BAJFINANCE.NS 14 006 033 0.3 139 250
SHRIRAM FINANCE LTD SHFL.NS 13 989 177 0.3 1 827 345
DR SULAIMAN AL HABIB MEDICAL GRP 4013.SR 13 934 246 0.3 186 699
FIRST ABU DHABI BANK FAB 13 918 117 0.3 3 908 352
PETROLEO BRASILEIRO PREF SA PETR4 13 905 587 0.3 2 161 836
VIBRA ENERGIA SA VBBR3 13 862 246 0.3 4 168 916
SINOPAC FINANCIAL HOLDINGS LTD 2890.TW 13 806 191 0.3 20 300 611
NEDBANK GROUP LTD NED.JO 13 793 398 0.3 1 077 200
INDIAN HOTELS LTD INDHOTEL.NS 13 625 918 0.3 1 401 020
USD CASH -13 636 509 0.3 -13 636 509
GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 13 510 366 0.3 6 187 000
CHINA MINSHENG BANKING CORP LTD H 1988.HK 13 489 910 0.3 28 897 023
WALMART DE MEXICO V WALMEX*.MX 13 321 752 0.3 4 462 888
CHINA MINSHENG BANKING CORP LTD A 600016.SS 13 265 378 0.3 24 202 500
SAUDI BASIC INDUSTRIES 2010.SR 13 133 283 0.3 783 320
WUXI APPTEC LTD A 603259.SS 12 959 312 0.3 1 485 200
UNION BANK OF INDIA LTD UNIONBANK.NS 12 766 737 0.3 8 309 100
GUOTAI JUNAN SECURITIES COPORATION 2611.HK 12 771 372 0.3 8 757 400
ACER 2353.TW 12 480 176 0.3 11 169 000
NU HOLDINGS LTD CLASS A NU 12 368 089 0.3 1 204 293
WOOLWORTHS HOLDING LTD WHL.JO 12 169 382 0.3 4 578 388
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 11 911 474 0.3 17 987 900
CIMB GROUP HOLDINGS CIMB.KL 11 915 221 0.3 7 423 200
FIRSTRAND LTD FSR.JO 11 686 486 0.3 3 336 222
BAIDU CLASS A INC 9888.HK 11 491 288 0.3 1 017 712
HANSOH PHARMACEUTICAL GROUP LTD 3692.HK 11 332 013 0.3 3 718 000
HUATAI SECURITIES LTD A 601688.SS 11 165 366 0.2 4 998 802
PRESS METAL ALUMINIUM HOLDINGS PMETAL.KL 11 139 275 0.2 10 160 300
YUANTA FINANCIAL HOLDING LTD 2885.TW 11 072 945 0.2 10 673 000
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 10 877 155 0.2 18 347 000
SHIN KONG FINANCIAL HOLDING LTD 2888.TW 10 774 334 0.2 28 580 000
ENN ENERGY HOLDINGS LTD 2688.HK 10 324 600 0.2 1 247 600
CHINA MENGNIU DAIRY LTD 2319.HK 10 113 023 0.2 4 041 000
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 10 066 302 0.2 3 763 200
MOL HUNGARIAN OIL AND GAS MOL 9 936 345 0.2 1 196 103
TECH MAHINDRA LTD TECHM.NS 9 967 908 0.2 622 007
KINGSOFT LTD 3888.HK 9 942 072 0.2 2 045 200
EMIRATES TELECOM EAND 9 881 635 0.2 2 199 712
POSCO 005490.KS 9 703 575 0.2 52 530
ICICI PRUDENTIAL LIFE INSURANCE CO ICICIPRULI.NS 9 659 516 0.2 1 466 454
MAHINDRA AND MAHINDRA REG S GDR LT MHID 9 640 745 0.2 316 090
CMOC GROUP LTD 3993.HK 9 587 098 0.2 12 102 000
HINDALCO INDUSTRIES LTD HINDALCO.NS 9 596 264 0.2 1 256 399
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760.SZ 9 515 574 0.2 307 500
CREDICORP LTD BAP 9 465 852 0.2 50 023
YADEA GROUP HOLDINGS LTD 1585.HK 9 353 587 0.2 4 804 000
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 9 284 571 0.2 1 302 000
COWAY LTD 021240.KS 9 186 205 0.2 172 999
SUNNY OPTICAL TECHNOLOGY LTD 2382.HK 9 180 401 0.2 1 024 923
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE.NS 9 183 187 0.2 1 132 475
FOSUN INTERNATIONAL LTD 0656.HK 9 129 322 0.2 16 509 000
ASE TECHNOLOGY HOLDING LTD 3711.TW 8 843 610 0.2 1 968 000
TAISHIN FINANCIAL HOLDING LTD 2887.TW 8 721 159 0.2 16 715 135
HACI OMER SABANCI HOLDING A SAHOL.E 8 673 647 0.2 4 132 179
SUNGROW POWER SUPPLY LTD A 300274.SZ 8 647 307 0.2 936 753
EICHER MOTORS LTD EICHERMOT.NS 8 625 462 0.2 137 017
CHINA PACIFIC INSURANCE (GROUP) LT 2601.HK 8 558 227 0.2 2 705 200
INNER MONGOLIA YILI INDUSTRIAL GRO 600887.SS 8 515 718 0.2 2 191 300
BANK RAKYAT INDONESIA (PERSERO) BBRI.JK 8 503 801 0.2 34 771 100
IDFC FIRST BANK LTD IDFCFIRSTB.NS 8 496 407 0.2 12 029 949
PTT OIL AND RETAIL BUSINESS PCL NO OR.R 8 520 189 0.2 23 554 200
ANGLOGOLD ASHANTI PLC ANG.JO 8 426 742 0.2 225 385
HERO MOTOCORP LTD HEROMOTOCO.NS 8 408 285 0.2 191 423
KINGDEE INT L SOFTWARE GROUP LTD 0268.HK 8 373 114 0.2 4 925 000
KUAISHOU TECHNOLOGY 1024.HK 8 363 615 0.2 1 157 200
AU SMALL FINANCE BANK LTD AUBANK.NS 8 316 340 0.2 1 261 196
SAMSUNG C&T CORP 028260.KS 8 271 870 0.2 102 754
ACWA POWER CO 2082.SR 8 302 249 0.2 91 608
SIME DARBY SIME.KL 8 214 945 0.2 17 628 400
SK INNOVATION LTD 096770.KS 8 200 809 0.2 117 147
SK BIOPHARMACEUTICALS LTD 326030.KS 8 173 841 0.2 114 313
MONETA MONEY BNK MONET 8 082 193 0.2 1 270 778
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 8 111 698 0.2 546 979
CHINA CONSTRUCTION BANK CORP A 601939.SS 8 040 339 0.2 6 561 800
SAUDI TELECOM 7010.SR 7 763 303 0.2 633 148
CHINA LIFE INSURANCE LTD H 2628.HK 7 736 930 0.2 3 958 000
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 7 762 556 0.2 12 523 000
TATA CONSUMER PRODUCTS LTD TATACONSUM.NS 7 462 980 0.2 595 427
BANK CENTRAL ASIA BBCA.JK 7 400 282 0.2 14 417 492
ITAU UNIBANCO HOLDING PREF SA ITUB4 7 336 154 0.2 1 284 286
CHINA MOLYBDENUM LTD A 603993.SS 7 248 572 0.2 7 298 400
HAIER SMART HOME CLASS H LTD H 6690.HK 7 183 436 0.2 2 439 200
SUPREME INDUSTRIES LTD SUPREMEIND.NS 7 209 088 0.2 179 893
QUANTA COMPUTER INC 2382.TW 6 970 851 0.2 992 000
SK SQUARE LTD 402340.KS 6 975 848 0.2 111 724
KUWAIT FINANCE HOUSE KFH 6 915 299 0.2 2 697 230
AMMB HOLDINGS AMBANK.KL 6 902 977 0.2 5 332 700
SUZLON ENERGY LTD SUZLON.NS 6 903 284 0.2 10 260 516
VOLTRONIC POWER TECHNOLOGY CORP 6409.TW 6 763 024 0.2 149 000
GUOTAI JUNAN SECURITIES LTD A 601211.SS 6 636 501 0.1 2 820 300
ORIENT SECURITIES LTD A 600958.SS 6 564 940 0.1 5 100 405
SINO BIOPHARMACEUTICAL LTD 1177.HK 6 545 524 0.1 13 084 151
SBI CARDS & PAYMENT SERVICES LTD SBICARD.NS 6 472 226 0.1 650 410
SAUDI ARABIAN MINING 1211.SR 6 390 655 0.1 544 272
RAIA DROGASIL RADL3 6 394 424 0.1 1 796 586
VOLTAS LTD VOLTAS.NS 6 361 264 0.1 402 043
KE HOLDINGS ADR REPRESENTING INC BEKE 6 345 925 0.1 302 475
ASIA VITAL COMPONENTS LTD 3017.TW 6 197 873 0.1 441 000
MACROTECH DEVELOPERS LTD LODHA.NS 6 203 632 0.1 435 305
ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS.E 6 154 101 0.1 1 990 810
CEMEX CPO CEMEXCPO.MX 6 155 579 0.1 11 031 658
POSTAL SAVINGS BANK OF CHINA LTD A 601658.SS 6 129 450 0.1 8 548 000
CHINA MERCHANTS BANK LTD A 600036.SS 6 091 350 0.1 1 039 700
E INK HOLDINGS INC 8069 6 042 886 0.1 738 000
WIPRO LTD WIPRO.NS 6 002 331 0.1 2 000 748
KANZHUN AMERICAN DEPOSITORY SHARES BZ 5 926 614 0.1 314 076
SAMSUNG SDI LTD 006400.KS 5 880 432 0.1 47 090
SAMSUNG FIRE & MARINE INSURANCE LT 000810.KS 5 833 478 0.1 23 972
MTN GROUP LTD MTN.JO 5 812 471 0.1 962 964
LITE ON TECHNOLOGY CORP 2301.TW 5 703 867 0.1 1 995 000
PETROLEO BRASILEIRO SA PETROBRAS PETR3 5 729 704 0.1 814 315
KRW CASH 5 605 831 0.1 8 224 035 456
NIO CLASS A INC 9866.HK 5 643 587 0.1 1 526 399
BANCOLOMBIA PREF SA PFBCOLOM.MX 5 643 202 0.1 527 819
BLK CSH FND TREASURY SL AGENCY XTSLA 5 570 000 0.1 5 570 000
COMMERCIAL INTERNATIONAL BANK EGYP COMI 5 571 692 0.1 3 538 060
BHARAT ELECTRONICS LTD BEL.NS 5 515 380 0.1 1 639 243
VARUN BEVERAGES LTD VBL.NS 5 446 596 0.1 854 738
SAMSUNG ELECTRO MECHANICS LTD 009150.KS 5 379 439 0.1 65 493
CHINA RESOURCES BEER HOLDINGS LTD 0291.HK 5 366 709 0.1 1 439 000
KAKAO CORP 035720.KS 5 366 903 0.1 183 746
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 5 303 577 0.1 7 457 520
CHAILEASE HOLDING LTD 5871.TW 5 280 464 0.1 1 447 000
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI.NS 5 263 415 0.1 245 565
STATE BANK OF INDIA SBIN.NS 5 204 338 0.1 570 719
BHARTI AIRTEL LTD BHARTIARTL.NS 5 213 474 0.1 255 146
TIM SA TIMS3 5 158 239 0.1 1 570 695
P.I. INDUSTRIES LTD PIIND.NS 5 130 835 0.1 126 956
LG CHEM LTD 051910.KS 5 073 951 0.1 33 380
BOSIDENG INTERNATIONAL LTD 3998.HK 5 072 385 0.1 9 836 000
HOME PRODUCT CENTER NON-VOTING DR HMPRO.R 5 084 477 0.1 20 505 400
EMBRAER SA EMBR3 5 054 411 0.1 446 469
PUNJAB NATIONAL BANK PNB.NS 5 057 076 0.1 4 364 857
BANCOLOMBIA SA BCOLOMBIA.MX 5 033 073 0.1 417 603
SHENZHEN INOVANCE TECHNOLOGY LTD A 300124.SZ 5 023 314 0.1 523 900
ALIBABA HEALTH INFORMATION TECH LT 0241.HK 4 993 901 0.1 8 158 000
GRUPO AEROPORTUARIO DEL SURESTE B ASURB.MX 4 985 887 0.1 173 409
DELTA ELECTRONICS (THAILAND) NON-V DELTA.R 4 964 423 0.1 2 812 900
KUMBA IRON ORE LTD KIO.JO 4 936 527 0.1 307 133
BID CORPORATION LTD BID.JO 4 922 466 0.1 210 563
CELCOMDIGI CDB.KL 4 908 839 0.1 6 090 800
ABB INDIA LTD ABB.NS 4 862 346 0.1 77 991
BANCO BRADESCO PREF SA BBDC4 4 874 765 0.1 2 146 565
PB FINTECH LTD POLICYBZR.NS 4 816 245 0.1 262 748
ENN NATURAL GAS LTD A 600803.SS 4 803 115 0.1 1 759 700
HAIER SMART HOME LTD A 600690.SS 4 792 854 0.1 1 331 700
KGHM POLSKA MIEDZ SA KGH.WA 4 787 023 0.1 150 822
FAR EASTONE TELECOMMUNICATIONS LTD 4904.TW 4 761 158 0.1 1 703 000
YONYOU NETWORK TECHNOLOGY LTD A 600588.SS 4 785 027 0.1 2 352 030
CLICKS GROUP LTD CLS.JO 4 665 948 0.1 263 911
YUNNAN BAIYAO GROUP LTD A 000538.SZ 4 659 645 0.1 595 520
LONGFOR GROUP HOLDINGS LTD 0960.HK 4 648 886 0.1 3 558 000
PING AN INSURANCE (GROUP) OF CHINA 601318.SS 4 628 440 0.1 654 500
CHONGQING ZHIFEI BIOLOGICAL PRODUC 300122.SZ 4 579 543 0.1 1 322 400
KUALA LUMPUR KEPONG KLK.KL 4 590 197 0.1 996 562
CHINA RUYI HOLDINGS LTD 0136.HK 4 554 996 0.1 15 072 000
BANCO DO BRASIL SA BBAS3 4 529 904 0.1 889 258
SK TELECOM LTD 017670.KS 4 513 596 0.1 118 881
SUNDARAM FINANCE LTD SUNDARMFIN.NS 4 506 629 0.1 85 455
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 4 472 305 0.1 8 482 000
CJ CHEILJEDANG CORP 097950.KS 4 435 634 0.1 27 515
CITIC SECURITIES LTD A 600030.SS 4 431 424 0.1 1 220 100
MMG LTD 1208.HK 4 368 210 0.1 13 425 600
CHANDRA ASRI PACIFIC TPIA.JK 4 376 391 0.1 10 065 700
MPHASIS LTD MPHASIS.NS 4 319 639 0.1 155 476
ASPEN PHARMACARE LTD APN.JO 4 301 244 0.1 500 761
ASUSTEK COMPUTER INC 2357.TW 4 280 781 0.1 235 000
AKBANK A AKBNK.E 4 292 014 0.1 3 099 214
EMIRATES NBD EMIRATESNBD 4 264 569 0.1 795 115
NATURA CO HOLDING SA NTCO3 4 272 600 0.1 2 535 809
BANK ALBILAD 1140.SR 4 235 638 0.1 436 550
ACCTON TECHNOLOGY CORP 2345.TW 4 209 997 0.1 237 000
HUATAI SECURITIES LTD H 6886.HK 4 227 863 0.1 2 672 800
CITIC SECURITIES COMPANY LTD H 6030.HK 4 121 638 0.1 1 594 500
AXIATA GROUP AXIATA.KL 4 124 100 0.1 9 902 300
BILIBILI INC 9626.HK 4 086 225 0.1 214 400
YUHAN CORP 000100.KS 4 040 586 0.1 53 742
TATA ELXSI LTD TATAELXSI.NS 3 997 710 0.1 65 763
WISTRON CORP 3231.TW 3 972 072 0.1 1 304 000
EMAAR PROPERTIES EMAAR 3 959 153 0.1 1 196 870
KALBE FARMA KLBF.JK 3 971 615 0.1 57 947 100
LG DISPLAY LTD 034220.KS 3 898 622 0.1 694 111
NCSOFT CORP 036570.KS 3 903 181 0.1 38 980
PERSISTENT SYSTEMS LTD PERSISTENT.NS 3 880 791 0.1 69 181
CHINA RESOURCES GAS GROUP LTD 1193.HK 3 863 552 0.1 1 306 200
FOXCONN INDUSTRIAL INTERNET LTD A 601138.SS 3 876 363 0.1 1 481 300
YAPI VE KREDI BANKASI A YKBNK.E 3 803 400 0.1 6 023 492
INSPUR ELECTRONIC INFORMATION INDU 000977.SZ 3 818 357 0.1 532 500
FORTUNE ELECTRIC LTD 1519.TW 3 706 536 0.1 279 000
MINISO GROUP HOLDING LTD 9896.HK 3 709 168 0.1 813 600
HD HYUNDAI ELECTRIC LTD 267260.KS 3 420 957 0.1 17 158
INDUSIND BANK LTD INDUSINDBK.NS 3 250 444 0.1 391 523
SKC LTD 011790.KS 3 092 615 0.1 44 921
IDR CASH 3 081 342 0.1 51 027 037 650
ZAR CASH 2 795 606 0.1 52 378 066
TWD CASH 2 460 029 0.1 81 568 435
AED CASH 2 121 022 0.0 7 790 514
BRL CASH 1 398 344 0.0 7 826 184
THB CASH 1 406 382 0.0 48 210 784
MYR CASH 1 364 697 0.0 6 061 986
PLN CASH 670 770 0.0 2 549 765
SAR CASH(COMMITTED) 620 189 0.0 2 326 701
TRY CASH 461 593 0.0 17 515 525
CASH COLLATERAL USD SALFT SALFT 344 000 0.0 344 000
MXN CASH 356 423 0.0 7 090 239
CLP CASH 300 147 0.0 283 564 144
HKD CASH 205 030 0.0 1 594 295
CNH CASH 214 301 0.0 1 560 054
COP CASH -174 647 0.0 -718 742 447
INR CASH 82 496 0.0 7 049 227
MSCI EMER MKT INDEX (ICE) JUN 25 MESM5 0 0.0 250
SBERBANK ROSSII SBER 1 189 0.0 10 004 860
NK ROSNEFT ROSN 90 0.0 759 129
POLYUS PLZL 5 0.0 436 460
PJSC PHOSAGRO GDR PHOR 48 0.0 4 826
PHP CASH 4 683 0.0 267 410
LG CORP 003550.KS 42 0.0 1
RUB CASH 17 882 0.0 1 503 932
HUF CASH 22 301 0.0 8 069 727
EUR CASH 7 252 0.0 6 523
CZK CASH 21 422 0.0 481 675
TCS GROUP HOLDING REPR CLASS A RE TCSG 14 0.0 124 025