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iShares ESG Aware MSCI Emerging Markets Index ETF XSEM.TO

Cena: 22.06
TSX 05-09 17:38
Na
Wartość aktywów (mln CAD): 3 413
Liczba spółek: 316
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: CA46437F1027

Wystawca ETF: IShares

https://www.blackrock.com/ca/investors/en/products/307304/

None

NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 27.4
Technologia Elektroniczna 19.3
Usługi Technologiczne 9.4
Handel Detaliczny 5.6
Minerały Energetyczne 4.4
Komunikacja 3.7
Dobra Trwałego Użytku 3.6
Dobra Nietrwałego Użytku 3.4
Fundusz Giełdowy 3.2
Przemysł Procesowy 2.7
Technologie Medyczne 2.5
Produkcja Przemysłowa 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:32
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 306 129 152 9.4 0
TENCENT HOLDINGS LTD 0700.HK 157 335 446 4.8 0
ALIBABA GROUP HOLDING LTD 9988.HK 93 287 099 2.9 0
SAMSUNG ELECTRONICS LTD 005930.KS 84 193 090 2.6 0
HDFC BANK LTD HDFCBANK.NS 57 725 821 1.8 0
CHINA CONSTRUCTION BANK CORP H 0939.HK 52 210 433 1.6 0
RELIANCE INDUSTRIES LTD RELIANCE.NS 47 816 646 1.5 0
MEITUAN 3690.HK 41 012 243 1.3 0
FIRST FINANCIAL HOLDING LTD 2892.TW 39 744 806 1.2 0
E.SUN FINANCIAL HOLDING LTD 2884.TW 38 036 045 1.2 0
AL RAJHI BANK 1120.SR 36 478 151 1.1 0
ICICI BANK LTD ICICIBANK.NS 36 146 549 1.1 0
XIAOMI CORP 1810.HK 34 823 643 1.1 0
INFOSYS LTD INFY.NS 34 521 104 1.1 0
SK HYNIX INC 000660.KS 33 897 985 1.0 0
MEDIATEK INC 2454.TW 24 925 137 0.8 0
NETEASE INC 9999.HK 24 858 388 0.8 0
CATHAY FINANCIAL HOLDING LTD 2882.TW 24 340 219 0.7 0
PDD HOLDINGS ADS INC PDD 23 592 692 0.7 0
BYD LTD H 1211.HK 22 038 574 0.7 0
ETIHAD ETISALAT 7020.SR 21 540 029 0.7 0
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 21 194 420 0.6 0
WOORI FINANCIAL GROUP INC 316140.KS 20 633 229 0.6 0
MAHINDRA AND MAHINDRA LTD M&M.NS 20 264 058 0.6 0
JD.COM CLASS A INC 9618.HK 20 106 626 0.6 0
ASIAN PAINTS LTD ASIANPAINT.NS 19 643 268 0.6 0
HCL TECHNOLOGIES LTD HCLTECH.NS 19 373 299 0.6 0
NEPI ROCKCASTLE NV NRP.JO 18 985 176 0.6 0
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 18 563 458 0.6 0
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 17 664 925 0.5 0
SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 17 226 547 0.5 0
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 17 229 907 0.5 0
MARICO LTD MARICO.NS 17 112 046 0.5 0
KB FINANCIAL GROUP INC 105560.KS 16 707 525 0.5 0
BANK OF CHINA LTD H 3988.HK 16 716 069 0.5 0
B3 BRASIL BOLSA BALCAO SA B3SA3 16 641 424 0.5 0
TRIP.COM GROUP LTD 9961.HK 16 169 252 0.5 0
GOLD FIELDS LTD GFI.JO 16 130 075 0.5 0
METLEN ENERGY & METALS SA MYTIL 16 071 205 0.5 0
FUBON FINANCIAL HOLDING LTD 2881.TW 15 927 796 0.5 0
NAVER CORP 035420.KS 15 788 558 0.5 0
PUBLIC BANK PBBANK.KL 15 610 599 0.5 0
VODACOM GROUP LTD VOD.JO 15 359 123 0.5 0
ABU DHABI COMMERCIAL BANK ADCB 15 257 189 0.5 0
CHINA MERCHANTS BANK LTD H 3968.HK 15 121 109 0.5 0
KOTAK MAHINDRA BANK LTD KOTAKBANK.NS 14 898 602 0.5 0
LI AUTO CLASS A INC 2015.HK 14 863 754 0.5 0
NASPERS LIMITED LTD CLASS N NPN.JO 14 872 398 0.5 0
QATAR NATIONAL BANK QNBK.QA 14 437 021 0.4 0
FOMENTO ECONOMICO MEXICANO FEMSAUBD.MX 14 460 629 0.4 0
MALAYAN BANKING MAYBANK.KL 14 378 803 0.4 0
INFO EDGE INDIA LTD NAUKRI.NS 14 339 048 0.4 0
LENOVO GROUP LTD 0992.HK 14 241 666 0.4 0
AXIS BANK LTD AXISBANK.NS 14 263 384 0.4 0
MSCI EMER MKT INDEX (ICE) JUN 25 MESM5 14 112 178 0.4 0
DELTA ELECTRONICS INC 2308.TW 14 056 998 0.4 0
HON HAI PRECISION INDUSTRY LTD 2317.TW 13 974 832 0.4 0
ZOMATO LTD ZOMATO.NS 13 731 669 0.4 0
GPO FINANCE BANORTE GFNORTEO.MX 13 744 144 0.4 0
ABU DHABI ISLAMIC BANK ADIB 13 653 307 0.4 0
CHUNGHWA TELECOM LTD 2412.TW 13 674 828 0.4 0
ENEL CHILE SA ENELCHILE 13 561 697 0.4 0
YUM CHINA HOLDINGS INC YUMC 13 542 454 0.4 0
GREEK ORGANISATION OF FOOTBALL PRO OPAP 13 216 559 0.4 0
PTT NON-VOTING DR PCL PTT.R 13 020 106 0.4 0
XPENG CLASS A INC 9868.HK 12 768 082 0.4 0
ALLEGRO SA ALE.WA 12 640 905 0.4 0
TVS MOTOR COMPANY LTD TVSMOTOR.NS 12 364 293 0.4 0
TOTVS SA TOTS3 12 369 449 0.4 0
RUMO SA RAIL3 12 327 761 0.4 0
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 12 232 389 0.4 0
HANA FINANCIAL GROUP INC 086790.KS 11 846 810 0.4 0
EVA AIRWAYS CORP 2618.TW 11 787 889 0.4 0
WUXI BIOLOGICS CAYMAN INC 2269.HK 11 705 329 0.4 0
COMPANHIA CONCESSOES RODOVIARIAS S CCRO3 11 611 772 0.4 0
SUNWAY BHD SWB.KL 11 623 577 0.4 0
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 11 584 601 0.4 0
UNITED MICRO ELECTRONICS CORP 2303.TW 11 572 883 0.4 0
SHINHAN FINANCIAL GROUP LTD 055550.KS 11 468 738 0.4 0
ORLEN SA PKN.WA 11 300 158 0.3 0
INDUSTRIAL BANK LTD A 601166.SS 11 227 584 0.3 0
GRUPO BIMBO A BIMBOA.MX 10 970 401 0.3 0
ENGIE BRASIL ENERGIA SA EGIE3 10 885 263 0.3 0
CTBC FINANCIAL HOLDING LTD 2891.TW 10 852 778 0.3 0
UPL LTD UPL.NS 10 789 551 0.3 0
DABUR INDIA LTD DABUR.NS 10 663 835 0.3 0
SANLAM LIMITED LTD SLM.JO 10 657 183 0.3 0
SK INC 034730.KS 10 681 980 0.3 0
ENEL AMERICAS SA ENELAM 10 521 057 0.3 0
POP MART INTERNATIONAL GROUP LTD 9992.HK 10 427 538 0.3 0
UNITED SPIRITS LTD UNITDSPR.NS 10 455 131 0.3 0
TRENT LTD TRENT.NS 10 360 608 0.3 0
INNOVENT BIOLOGICS INC 1801.HK 10 216 790 0.3 0
BAJAJ FINANCE LTD BAJFINANCE.NS 10 216 353 0.3 0
SHRIRAM FINANCE LTD SHFL.NS 10 208 348 0.3 0
DR SULAIMAN AL HABIB MEDICAL GRP 4013.SR 10 167 862 0.3 0
FIRST ABU DHABI BANK FAB 10 156 975 0.3 0
PETROLEO BRASILEIRO PREF SA PETR4 10 033 189 0.3 0
VIBRA ENERGIA SA VBBR3 10 048 281 0.3 0
SINOPAC FINANCIAL HOLDINGS LTD 2890.TW 9 999 304 0.3 0
NEDBANK GROUP LTD NED.JO 9 998 285 0.3 0
INDIAN HOTELS LTD INDHOTEL.NS 9 905 025 0.3 0
CHINA MINSHENG BANKING CORP LTD H 1988.HK 9 778 244 0.3 0
GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 9 766 605 0.3 0
SAUDI BASIC INDUSTRIES 2010.SR 9 665 398 0.3 0
WALMART DE MEXICO V WALMEX*.MX 9 653 165 0.3 0
CHINA MINSHENG BANKING CORP LTD A 600016.SS 9 615 165 0.3 0
WUXI APPTEC LTD A 603259.SS 9 386 332 0.3 0
GUOTAI JUNAN SECURITIES COPORATION 2611.HK 9 256 974 0.3 0
UNION BANK OF INDIA LTD UNIONBANK.NS 9 280 748 0.3 0
ACER 2353.TW 9 034 638 0.3 0
NU HOLDINGS LTD CLASS A NU 8 965 132 0.3 0
WOOLWORTHS HOLDING LTD WHL.JO 8 814 312 0.3 0
CIMB GROUP HOLDINGS CIMB.KL 8 664 702 0.3 0
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 8 536 758 0.3 0
FIRSTRAND LTD FSR.JO 8 459 059 0.3 0
BAIDU CLASS A INC 9888.HK 8 307 138 0.3 0
HANSOH PHARMACEUTICAL GROUP LTD 3692.HK 8 160 263 0.2 0
PRESS METAL ALUMINIUM HOLDINGS PMETAL.KL 8 126 520 0.2 0
YUANTA FINANCIAL HOLDING LTD 2885.TW 8 051 791 0.2 0
HUATAI SECURITIES LTD A 601688.SS 8 071 698 0.2 0
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 7 873 166 0.2 0
SHIN KONG FINANCIAL HOLDING LTD 2888.TW 7 808 301 0.2 0
ENN ENERGY HOLDINGS LTD 2688.HK 7 416 553 0.2 0
TECH MAHINDRA LTD TECHM.NS 7 305 903 0.2 0
CHINA MENGNIU DAIRY LTD 2319.HK 7 319 079 0.2 0
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 7 292 510 0.2 0
EMIRATES TELECOM EAND 7 234 910 0.2 0
MOL HUNGARIAN OIL AND GAS MOL 7 239 768 0.2 0
KINGSOFT LTD 3888.HK 7 193 131 0.2 0
ICICI PRUDENTIAL LIFE INSURANCE CO ICICIPRULI.NS 7 056 623 0.2 0
POSCO 005490.KS 7 023 670 0.2 0
HINDALCO INDUSTRIES LTD HINDALCO.NS 7 003 102 0.2 0
CMOC GROUP LTD 3993.HK 6 910 432 0.2 0
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760.SZ 6 868 004 0.2 0
CREDICORP LTD BAP 6 858 996 0.2 0
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 6 765 431 0.2 0
YADEA GROUP HOLDINGS LTD 1585.HK 6 728 122 0.2 0
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE.NS 6 707 998 0.2 0
FOSUN INTERNATIONAL LTD 0656.HK 6 652 783 0.2 0
SUNNY OPTICAL TECHNOLOGY LTD 2382.HK 6 642 104 0.2 0
COWAY LTD 021240.KS 6 626 880 0.2 0
ASE TECHNOLOGY HOLDING LTD 3711.TW 6 362 804 0.2 0
HACI OMER SABANCI HOLDING A SAHOL.E 6 317 901 0.2 0
EICHER MOTORS LTD EICHERMOT.NS 6 293 445 0.2 0
TAISHIN FINANCIAL HOLDING LTD 2887.TW 6 284 689 0.2 0
SUNGROW POWER SUPPLY LTD A 300274.SZ 6 296 773 0.2 0
CHINA PACIFIC INSURANCE (GROUP) LT 2601.HK 6 198 405 0.2 0
PTT OIL AND RETAIL BUSINESS PCL NO OR.R 6 208 031 0.2 0
INNER MONGOLIA YILI INDUSTRIAL GRO 600887.SS 6 155 426 0.2 0
IDFC FIRST BANK LTD IDFCFIRSTB.NS 6 161 398 0.2 0
ANGLOGOLD ASHANTI PLC ANG.JO 6 149 056 0.2 0
HERO MOTOCORP LTD HEROMOTOCO.NS 6 134 873 0.2 0
BANK RAKYAT INDONESIA (PERSERO) BBRI.JK 6 105 440 0.2 0
KUAISHOU TECHNOLOGY 1024.HK 6 053 883 0.2 0
AU SMALL FINANCE BANK LTD AUBANK.NS 6 062 135 0.2 0
ACWA POWER CO 2082.SR 6 052 468 0.2 0
KINGDEE INT L SOFTWARE GROUP LTD 0268.HK 6 049 222 0.2 0
SAMSUNG C&T CORP 028260.KS 5 996 105 0.2 0
SK INNOVATION LTD 096770.KS 5 970 423 0.2 0
SIME DARBY SIME.KL 5 986 242 0.2 0
SK BIOPHARMACEUTICALS LTD 326030.KS 5 950 067 0.2 0
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 5 910 328 0.2 0
MONETA MONEY BNK MONET 5 853 438 0.2 0
CHINA CONSTRUCTION BANK CORP A 601939.SS 5 812 712 0.2 0
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 5 620 516 0.2 0
CHINA LIFE INSURANCE LTD H 2628.HK 5 607 021 0.2 0
SAUDI TELECOM 7010.SR 5 621 967 0.2 0
BANK CENTRAL ASIA BBCA.JK 5 468 944 0.2 0
TATA CONSUMER PRODUCTS LTD TATACONSUM.NS 5 445 513 0.2 0
ITAU UNIBANCO HOLDING PREF SA ITUB4 5 315 868 0.2 0
CHINA MOLYBDENUM LTD A 603993.SS 5 267 417 0.2 0
SUPREME INDUSTRIES LTD SUPREMEIND.NS 5 260 748 0.2 0
HAIER SMART HOME CLASS H LTD H 6690.HK 5 235 580 0.2 0
KUWAIT FINANCE HOUSE KFH 5 075 045 0.2 0
SK SQUARE LTD 402340.KS 5 061 043 0.2 0
QUANTA COMPUTER INC 2382.TW 5 044 041 0.2 0
AMMB HOLDINGS AMBANK.KL 5 036 230 0.2 0
SUZLON ENERGY LTD SUZLON.NS 4 978 075 0.2 0
VOLTRONIC POWER TECHNOLOGY CORP 6409.TW 4 845 648 0.1 0
GUOTAI JUNAN SECURITIES LTD A 601211.SS 4 840 135 0.1 0
SINO BIOPHARMACEUTICAL LTD 1177.HK 4 756 011 0.1 0
SBI CARDS & PAYMENT SERVICES LTD SBICARD.NS 4 722 899 0.1 0
ORIENT SECURITIES LTD A 600958.SS 4 706 526 0.1 0
KE HOLDINGS ADR REPRESENTING INC BEKE 4 650 314 0.1 0
RAIA DROGASIL RADL3 4 635 097 0.1 0
VOLTAS LTD VOLTAS.NS 4 642 472 0.1 0
SAUDI ARABIAN MINING 1211.SR 4 554 417 0.1 0
ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS.E 4 490 822 0.1 0
CEMEX CPO CEMEXCPO.MX 4 491 316 0.1 0
ASIA VITAL COMPONENTS LTD 3017.TW 4 481 398 0.1 0
MACROTECH DEVELOPERS LTD LODHA.NS 4 454 722 0.1 0
POSTAL SAVINGS BANK OF CHINA LTD A 601658.SS 4 435 862 0.1 0
CHINA MERCHANTS BANK LTD A 600036.SS 4 444 913 0.1 0
WIPRO LTD WIPRO.NS 4 407 743 0.1 0
KANZHUN AMERICAN DEPOSITORY SHARES BZ 4 361 728 0.1 0
E INK HOLDINGS INC 8069 4 382 244 0.1 0
SAMSUNG SDI LTD 006400.KS 4 290 099 0.1 0
SAMSUNG FIRE & MARINE INSURANCE LT 000810.KS 4 254 725 0.1 0
COMMERCIAL INTERNATIONAL BANK EGYP COMI 4 206 453 0.1 0
MTN GROUP LTD MTN.JO 4 176 800 0.1 0
PETROLEO BRASILEIRO SA PETROBRAS PETR3 4 165 660 0.1 0
KRW CASH 4 116 898 0.1 0
NIO CLASS A INC 9866.HK 4 118 021 0.1 0
LITE ON TECHNOLOGY CORP 2301.TW 4 112 539 0.1 0
BANCOLOMBIA PREF SA PFBCOLOM.MX 4 090 521 0.1 0
BHARAT ELECTRONICS LTD BEL.NS 4 024 856 0.1 0
VARUN BEVERAGES LTD VBL.NS 3 974 694 0.1 0
KAKAO CORP 035720.KS 3 949 766 0.1 0
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI.NS 3 960 944 0.1 0
SAMSUNG ELECTRO MECHANICS LTD 009150.KS 3 907 992 0.1 0
CHINA RESOURCES BEER HOLDINGS LTD 0291.HK 3 910 756 0.1 0
CHAILEASE HOLDING LTD 5871.TW 3 865 080 0.1 0
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 3 852 078 0.1 0
BHARTI AIRTEL LTD BHARTIARTL.NS 3 803 303 0.1 0
STATE BANK OF INDIA SBIN.NS 3 797 790 0.1 0
LG CHEM LTD 051910.KS 3 702 692 0.1 0
BOSIDENG INTERNATIONAL LTD 3998.HK 3 690 083 0.1 0
EMBRAER SA EMBR3 3 682 774 0.1 0
PUNJAB NATIONAL BANK PNB.NS 3 690 422 0.1 0
TIM SA TIMS3 3 699 662 0.1 0
SHENZHEN INOVANCE TECHNOLOGY LTD A 300124.SZ 3 651 363 0.1 0
BANCOLOMBIA SA BCOLOMBIA.MX 3 648 231 0.1 0
HOME PRODUCT CENTER NON-VOTING DR HMPRO.R 3 649 208 0.1 0
ALIBABA HEALTH INFORMATION TECH LT 0241.HK 3 630 430 0.1 0
DELTA ELECTRONICS (THAILAND) NON-V DELTA.R 3 620 511 0.1 0
KUMBA IRON ORE LTD KIO.JO 3 633 036 0.1 0
BID CORPORATION LTD BID.JO 3 593 163 0.1 0
P.I. INDUSTRIES LTD PIIND.NS 3 594 559 0.1 0
BANCO BRADESCO PREF SA BBDC4 3 557 368 0.1 0
GRUPO AEROPORTUARIO DEL SURESTE B ASURB.MX 3 545 679 0.1 0
ABB INDIA LTD ABB.NS 3 547 703 0.1 0
PB FINTECH LTD POLICYBZR.NS 3 514 445 0.1 0
ENN NATURAL GAS LTD A 600803.SS 3 483 316 0.1 0
CELCOMDIGI CDB.KL 3 498 554 0.1 0
KGHM POLSKA MIEDZ SA KGH.WA 3 493 066 0.1 0
HAIER SMART HOME LTD A 600690.SS 3 464 592 0.1 0
YONYOU NETWORK TECHNOLOGY LTD A 600588.SS 3 439 023 0.1 0
YUNNAN BAIYAO GROUP LTD A 000538.SZ 3 392 449 0.1 0
CLICKS GROUP LTD CLS.JO 3 403 254 0.1 0
LONGFOR GROUP HOLDINGS LTD 0960.HK 3 355 079 0.1 0
PING AN INSURANCE (GROUP) OF CHINA 601318.SS 3 353 598 0.1 0
KUALA LUMPUR KEPONG KLK.KL 3 344 392 0.1 0
CHONGQING ZHIFEI BIOLOGICAL PRODUC 300122.SZ 3 340 488 0.1 0
CHINA RUYI HOLDINGS LTD 0136.HK 3 307 879 0.1 0
SK TELECOM LTD 017670.KS 3 293 723 0.1 0
FAR EASTONE TELECOMMUNICATIONS LTD 4904.TW 3 310 618 0.1 0
BANCO DO BRASIL SA BBAS3 3 305 620 0.1 0
SUNDARAM FINANCE LTD SUNDARMFIN.NS 3 262 090 0.1 0
CHANDRA ASRI PACIFIC TPIA.JK 3 214 747 0.1 0
CITIC SECURITIES LTD A 600030.SS 3 231 030 0.1 0
CJ CHEILJEDANG CORP 097950.KS 3 235 951 0.1 0
AKBANK A AKBNK.E 3 158 685 0.1 0
MPHASIS LTD MPHASIS.NS 3 152 190 0.1 0
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 3 121 126 0.1 0
BANK ALBILAD 1140.SR 3 121 345 0.1 0
EMIRATES NBD EMIRATESNBD 3 112 303 0.1 0
ASUSTEK COMPUTER INC 2357.TW 3 070 576 0.1 0
HUATAI SECURITIES LTD H 6886.HK 3 062 762 0.1 0
NATURA CO HOLDING SA NTCO3 3 038 607 0.1 0
ACCTON TECHNOLOGY CORP 2345.TW 3 044 226 0.1 0
AXIATA GROUP AXIATA.KL 3 009 443 0.1 0
ASPEN PHARMACARE LTD APN.JO 2 981 482 0.1 0
MMG LTD 1208.HK 2 949 913 0.1 0
EMAAR PROPERTIES EMAAR 2 889 419 0.1 0
KALBE FARMA KLBF.JK 2 898 251 0.1 0
TATA ELXSI LTD TATAELXSI.NS 2 917 135 0.1 0
WISTRON CORP 3231.TW 2 879 640 0.1 0
CITIC SECURITIES COMPANY LTD H 6030.HK 2 884 847 0.1 0
BILIBILI INC 9626.HK 2 831 408 0.1 0
NCSOFT CORP 036570.KS 2 847 735 0.1 0
FOXCONN INDUSTRIAL INTERNET LTD A 601138.SS 2 826 776 0.1 0
CHINA RESOURCES GAS GROUP LTD 1193.HK 2 818 685 0.1 0
YUHAN CORP 000100.KS 2 772 743 0.1 0
INSPUR ELECTRONIC INFORMATION INDU 000977.SZ 2 763 915 0.1 0
YAPI VE KREDI BANKASI A YKBNK.E 2 752 589 0.1 0
USD CASH 2 704 426 0.1 0
FORTUNE ELECTRIC LTD 1519.TW 2 705 924 0.1 0
MINISO GROUP HOLDING LTD 9896.HK 2 703 755 0.1 0
PERSISTENT SYSTEMS LTD PERSISTENT.NS 2 670 002 0.1 0
LG DISPLAY LTD 034220.KS 2 682 775 0.1 0
HD HYUNDAI ELECTRIC LTD 267260.KS 2 458 162 0.1 0
SKC LTD 011790.KS 2 256 765 0.1 0
INDUSIND BANK LTD INDUSINDBK.NS 2 212 436 0.1 0
ZAR CASH 1 764 891 0.1 0
AED CASH 1 527 818 0.0 0
IDR CASH 1 441 234 0.0 0
TWD CASH 1 349 335 0.0 0
THB CASH 1 015 120 0.0 0
BRL CASH 1 020 861 0.0 0
COP CASH 523 025 0.0 0
SAR CASH(COMMITTED) 445 691 0.0 0
CASH COLLATERAL BPSFT USD BPSFT 470 574 0.0 0
iShares ESG Aware MSCI EM ETF ESGE 330 278 0.0 0
TRY CASH 213 015 0.0 0
MYR CASH 133 781 0.0 0
HKD CASH 98 810 0.0 0
INR CASH 60 239 0.0 0
CZK CASH 33 421 0.0 0
CAD CASH 41 018 0.0 0
CLP CASH 0 0.0 0
CNH CASH 11 587 0.0 0
EGP CASH 0 0.0 0
EUR CASH 101 0.0 0
HUF CASH 4 678 0.0 0
MXN CASH 2 583 0.0 0
PLN CASH 1 439 0.0 0