NASDAQ ESGE

iShares ESG Aware MSCI EM ETF

$ 56.57 3.08 %

The iShares ESG Aware MSCI EM ETF aims to replicate the investment performance of a specialized index. This index is composed of large and mid-capitalization companies located in emerging markets, chosen by the index provider for their strong environmental, social, and governance (ESG) attributes. The fund's goal is to achieve this while maintaining a risk and return profile that is comparable to its underlying parent index.

Volume: $359.344 K

Overview

Market Cap.

$7.103 B

Ratio P/E

19.08

Beta

1.03

EPS

2.96

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ESGE vs S&P500

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Inside iShares ESG Aware MSCI EM ETF

Symbol Name Share number Weight Value
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 13125000 13.891 % 1.003 B $
005930.KS SAMSUNG ELECTRONICS LTD 2708929 8.908 % 643.019 M $
000660.KS SK HYNIX INC 204801 4.988 % 360.076 M $
0700.HK TENCENT HOLDINGS LTD 3064900 2.385 % 172.139 M $
2454.TW MEDIATEK INC 836000 1.612 % 116.332 M $
9988.HK ALIBABA GROUP HOLDING LTD 8159968 1.513 % 109.214 M $
2308.TW DELTA ELECTRONICS INC 1372000 1.295 % 93.502 M $
BLK CSH FND TREASURY SL AGENCY 84191110 1.166 % 84.191 M $
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 537735 1.115 % 80.459 M $
2412.TW CHUNGHWA TELECOM LTD 17193000 1.087 % 78.477 M $
USD CASH -76641322 1.062 % -76.641 M $
0939.HK CHINA CONSTRUCTION BANK CORP H 66069000 1.007 % 72.664 M $
009150.KS SAMSUNG ELECTRO MECHANICS LTD 48447 0.967 % 69.792 M $
402340.KS SK SQUARE LTD 61996 0.956 % 69.013 M $
HDFCBANK.BO HDFC BANK LTD 7740260 0.908 % 65.560 M $
0992.HK LENOVO GROUP LTD 19902000 0.837 % 60.384 M $
2303.TW UNITED MICRO ELECTRONICS CORP 12727000 0.813 % 58.697 M $
1120.SR AL RAJHI BANK 3100677 0.764 % 55.144 M $
2882.TW CATHAY FINANCIAL HOLDING LTD 14869769 0.754 % 54.440 M $
3711.TW ASE TECHNOLOGY HOLDING LTD 2635000 0.709 % 51.200 M $
2317.TW HON HAI PRECISION INDUSTRY LTD 6009000 0.709 % 51.142 M $
2885.TW YUANTA FINANCIAL HOLDING LTD 20630430 0.616 % 44.468 M $
105560.KS KB FINANCIAL GROUP INC 412392 0.61 % 44.044 M $
2318.HK PING AN INSURANCE (GROUP) CO OF CH 6114500 0.582 % 42.011 M $
055550.KS SHINHAN FINANCIAL GROUP LTD 629314 0.575 % 41.538 M $
086790.KS HANA FINANCIAL GROUP INC 493726 0.565 % 40.768 M $
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 45933000 0.556 % 40.145 M $
034730.KS SK INC 82570 0.515 % 37.145 M $
NRP.AS NEPI ROCKCASTLE NV 4120186 0.501 % 36.177 M $
BAJFINANCE.BO BAJAJ FINANCE LTD 3545907 0.499 % 36.043 M $
ICICIBANK.BO ICICI BANK LTD 2508457 0.495 % 35.694 M $
GFI.JO GOLD FIELDS LTD 888379 0.48 % 34.637 M $
7010.SR SAUDI TELECOM 2802828 0.462 % 33.350 M $
VOD.JO VODACOM GROUP LTD 3643623 0.453 % 32.704 M $
9999.HK NETEASE INC 1341970 0.452 % 32.618 M $
ALE.WA ALLEGRO SA 3067353 0.441 % 31.854 M $
PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS 3783997 0.438 % 31.620 M $
QNBK.QA QATAR NATIONAL BANK 6219183 0.431 % 31.122 M $
RELIANCE.BO RELIANCE INDUSTRIES LTD 2145882 0.419 % 30.212 M $
1211.HK BYD LTD H 2891200 0.413 % 29.824 M $
CEMEXCPO.MX CEMEX CPO 22012180 0.391 % 28.190 M $
B3SA3.SA B3 BRASIL BOLSA BALCAO SA 10073623 0.387 % 27.968 M $
1810.HK XIAOMI CORP 8910800 0.387 % 27.946 M $
4904.TW FAR EASTONE TELECOMMUNICATIONS LTD 8075000 0.385 % 27.772 M $
ASIANPAINT.BO ASIAN PAINTS LTD 948629 0.384 % 27.705 M $
028260.KS SAMSUNG C&T CORP 87268 0.384 % 27.744 M $
1155.KL MALAYAN BANKING 10229900 0.384 % 27.727 M $
1023.KL CIMB GROUP HOLDINGS 14455300 0.378 % 27.313 M $
AXISBANK.BO AXIS BANK LTD 1889927 0.378 % 27.249 M $
8869.KL PRESS METAL ALUMINIUM HOLDINGS 13081100 0.375 % 27.068 M $
VAL.JO VALTERRA PLATINUM LTD 344256 0.368 % 26.558 M $
KOTAKBANK.BO KOTAK MAHINDRA BANK LTD 6205601 0.367 % 26.508 M $
267260.KS HD HYUNDAI ELECTRIC LTD 37248 0.367 % 26.513 M $
ANG.JO ANGLOGOLD ASHANTI PLC 292194 0.366 % 26.446 M $
MARICO.BO MARICO LTD 2999823 0.362 % 26.100 M $
5211.KL SUNWAY BHD 19886123 0.356 % 25.694 M $
3690.HK MEITUAN 2803830 0.356 % 25.686 M $
ENELCHILE.SN ENEL CHILE SA 277277172 0.351 % 25.314 M $
GFNORTEO.MX GPO FINANCE BANORTE 2274212 0.348 % 25.105 M $
M&M.NS MAHINDRA AND MAHINDRA LTD 752777 0.347 % 25.029 M $
MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDAD 9265798 0.342 % 24.684 M $
3017.TW ASIA VITAL COMPONENTS LTD 318000 0.335 % 24.192 M $
3037.TW UNIMICRON TECHNOLOGY CORP 786000 0.334 % 24.117 M $
SHRIRAMFIN.BO SHRIRAM FINANCE LTD 2253994 0.332 % 23.959 M $
FIRST ABU DHABI BANK 4699307 0.327 % 23.619 M $
2360.TW CHROMA ATE INC 321000 0.326 % 23.504 M $
HINDUNILVR.BO HINDUSTAN UNILEVER LTD 991748 0.323 % 23.324 M $
2383.TW ELITE MATERIAL LTD 129000 0.317 % 22.898 M $
TPEIR.AT PIRAEUS BANK SA 2097942 0.313 % 22.603 M $
NED.JO NEDBANK GROUP LTD 1332552 0.312 % 22.494 M $
0U8N.L CREDICORP LTD 58705 0.311 % 22.470 M $
ABU DHABI COMMERCIAL BANK 5349382 0.311 % 22.430 M $
2892.TW FIRST FINANCIAL HOLDING LTD 21661471 0.31 % 22.384 M $
035420.KS NAVER CORP 145175 0.309 % 22.340 M $
2345.TW ACCTON TECHNOLOGY CORP 285000 0.305 % 21.997 M $
006400.KS SAMSUNG SDI LTD 64164 0.304 % 21.932 M $
SLM.JO SANLAM LIMITED LTD 3996212 0.303 % 21.887 M $
5274.TWO ASPEED TECHNOLOGY INC 36000 0.3 % 21.636 M $
034020.KS DOOSAN ENERBILITY LTD 327189 0.296 % 21.339 M $
316140.KS WOORI FINANCIAL GROUP INC 1025428 0.293 % 21.185 M $
7020.SR ETIHAD ETISALAT 1252881 0.289 % 20.880 M $
2891.TW CTBC FINANCIAL HOLDING LTD 9126000 0.288 % 20.799 M $
603259.SS WUXI APPTEC LTD A 1368900 0.288 % 20.773 M $
688012.SS ADVANCED MICRO-FABRICATION EQUIPME 390200 0.287 % 20.752 M $
INFY.BO INFOSYS LTD 1722724 0.285 % 20.591 M $
CPLE3.SA CIA PARANAENSE DE ENERGIA COPEL 7061867 0.28 % 20.222 M $
9888.HK BAIDU CLASS A INC 1379312 0.272 % 19.658 M $
DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V 1840900 0.269 % 19.449 M $
MONET.PR MONETA MONEY BNK 2128306 0.267 % 19.303 M $
300274.SZ SUNGROW POWER SUPPLY LTD A 860151 0.259 % 18.677 M $
EGIE3.SA ENGIE BRASIL ENERGIA SA 2820982 0.257 % 18.517 M $
2059.TW KING SLIDE WORKS LTD 85000 0.256 % 18.496 M $
600036.SS CHINA MERCHANTS BANK LTD A 3352310 0.256 % 18.453 M $
2269.HK WUXI BIOLOGICS CAYMAN INC 4676000 0.255 % 18.387 M $
2887.TW TS FINANCIAL HOLDING LTD 17521135 0.25 % 18.022 M $
3993.HK CMOC GROUP LTD 7467000 0.249 % 17.978 M $
3968.HK CHINA MERCHANTS BANK LTD H 2992000 0.249 % 18.003 M $
KGH.WA KGHM POLSKA MIEDZ SA 173446 0.243 % 17.514 M $
PTT-R.BK PTT NON-VOTING DR PCL 15965900 0.24 % 17.307 M $
VOLTAS.BO VOLTAS LTD 1190952 0.237 % 17.140 M $
HCLTECH.BO HCL TECHNOLOGIES LTD 1385564 0.236 % 17.065 M $
UPL.BO UPL LTD 2602369 0.233 % 16.850 M $
4958.TW ZHEN DING TECHNOLOGY HOLDING LTD 818000 0.231 % 16.646 M $
DABUR.BO DABUR INDIA LTD 3636769 0.229 % 16.528 M $
1801.HK INNOVENT BIOLOGICS INC 1681000 0.226 % 16.332 M $
300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY LT 274985 0.22 % 15.906 M $
032830.KS SAMSUNG LIFE LTD 50689 0.216 % 15.567 M $
1347.HK HUA HONG GRACE SEMICONDUCTOR LTD 722000 0.215 % 15.485 M $
VBBR3.SA VIBRA ENERGIA SA 2782443 0.214 % 15.412 M $
2395.TW ADVANTECH LTD 976000 0.212 % 15.283 M $
601138.SS FOXCONN INDUSTRIAL INTERNET LTD A 1299000 0.208 % 14.984 M $
3998.HK BOSIDENG INTERNATIONAL LTD 30216000 0.207 % 14.958 M $
096770.KS SK INNOVATION LTD 219207 0.206 % 14.856 M $
2368.TW GOLD CIRCUIT ELECTRONICS LTD 345000 0.205 % 14.818 M $
NU NU HOLDINGS CLASS A 1143390 0.201 % 14.532 M $
323410.KS KAKAOBANK CORP 965161 0.201 % 14.473 M $
9618.HK JD.COM CLASS A INC 1045028 0.201 % 14.520 M $
601166.SS INDUSTRIAL BANK LTD A 5600700 0.199 % 14.331 M $
2890.TW SINOPAC FINANCIAL HOLDINGS LTD 11311097 0.198 % 14.270 M $
AUBANK.BO AU SMALL FINANCE BANK LTD 1306493 0.197 % 14.201 M $
0998.HK CHINA CITIC BANK CORP LTD H 15247000 0.196 % 14.143 M $
PIDILITIND.BO PIDILITE INDUSTRIES LTD 840104 0.195 % 14.081 M $
005380.KS HYUNDAI MOTOR 35543 0.194 % 13.988 M $
ZAB.WA ZABKA GROUP SOCIETE ANONYME SA 1996231 0.194 % 13.975 M $
BBDC4.SA BANCO BRADESCO PREF SA 4114199 0.193 % 13.925 M $
2015.HK LI AUTO CLASS A INC 2103428 0.193 % 13.955 M $
000810.KS SAMSUNG FIRE & MARINE INSURANCE LT 30423 0.193 % 13.945 M $
3988.HK BANK OF CHINA LTD H 20620000 0.192 % 13.865 M $
601688.SS HUATAI SECURITIES LTD A 4805253 0.192 % 13.878 M $
018260.KS SAMSUNG SDS LTD 93833 0.188 % 13.579 M $
GMRAIRPORT.BO GMR AIRPORTS LTD 11274027 0.183 % 13.212 M $
034220.KS LG DISPLAY LTD 1484525 0.182 % 13.152 M $
EUROB.AT EUROBANK SA 2659814 0.182 % 13.109 M $
1015.KL AMMB HOLDINGS 8069400 0.177 % 12.778 M $
2628.HK CHINA LIFE INSURANCE LTD H 3509000 0.174 % 12.545 M $
EMAAR.AE EMAAR PROPERTIES 3529357 0.173 % 12.511 M $
071050.KS KOREA INVESTMENT HOLDINGS LTD 82633 0.173 % 12.472 M $
000150.KS DOOSAN CORP 11589 0.172 % 12.400 M $
3231.TW WISTRON CORP 2420000 0.172 % 12.388 M $
5285.KL SD GUTHRIE 8516700 0.172 % 12.431 M $
ABU DHABI ISLAMIC BANK 2055475 0.17 % 12.279 M $
005490.KS POSCO 50829 0.169 % 12.215 M $
3481.TW INNOLUX CORP 5855000 0.166 % 11.952 M $
4013.SR DR SULAIMAN AL HABIB MEDICAL GRP 206111 0.166 % 11.977 M $
EICHERMOT.BO EICHER MOTORS LTD 148271 0.166 % 11.947 M $
SBK.JO STANDARD BANK GROUP 586810 0.166 % 11.968 M $
SAHOL.IS HACI OMER SABANCI HOLDING A 5397965 0.165 % 11.913 M $
9868.HK XPENG CLASS A INC 1764796 0.161 % 11.596 M $
0Z4I.L SUNNY OPTICAL TECHNOLOGY LTD 1129923 0.16 % 11.555 M $
SCCO SOUTHERN COPPER CORP 59365 0.159 % 11.453 M $
PERSISTENT.BO PERSISTENT SYSTEMS LTD 219319 0.159 % 11.486 M $
002475.SZ LUXSHARE PRECISION INDUSTRY LTD A 1102400 0.158 % 11.389 M $
3529.TWO EMEMORY TECHNOLOGY INC 110000 0.158 % 11.402 M $
PKN.WA ORLEN SA 335257 0.157 % 11.312 M $
3750.HK CONTEMPORARY AMPEREX TECHNOLOGY LT 125400 0.157 % 11.336 M $
BPAC11.SA BCO BTG PACTUAL UNT SA 1138416 0.155 % 11.216 M $
IDFCFIRSTB.BO IDFC FIRST BANK LTD 13494367 0.155 % 11.171 M $
066570.KS LG ELECTRONICS INC 73405 0.152 % 10.983 M $
OFSS.BO ORACLE FINANCIAL SERVICES SOFTWARE 110196 0.152 % 10.980 M $
1288.HK AGRICULTURAL BANK OF CHINA LTD H 15084000 0.151 % 10.912 M $
SBIN.BO STATE BANK OF INDIA 987966 0.151 % 10.920 M $
2688.HK ENN ENERGY HOLDINGS LTD 1846400 0.145 % 10.446 M $
6446.TW PHARMAESSENTIA CORP 310000 0.144 % 10.416 M $
9992.HK POP MART INTERNATIONAL GROUP LTD 497200 0.144 % 10.423 M $
NAUKRI.BO INFO EDGE INDIA LTD 968356 0.143 % 10.335 M $
KBANK-R.BK KASIKORNBANK PUBLIC NON-VOTING DR 1629800 0.142 % 10.252 M $
064350.KS HYUNDAI-ROTEM 73752 0.142 % 10.214 M $
ICICIPRULI.BO ICICI PRUDENTIAL LIFE INSURANCE CO 1845899 0.142 % 10.216 M $
GMEXICOB.MX GRUPO MEXICO B 816481 0.14 % 10.102 M $
3808.HK SINOTRUK (HONG KONG) LTD 1755000 0.14 % 10.139 M $
0175.HK GEELY AUTOMOBILE HOLDINGS LTD 4233000 0.139 % 10.040 M $
2301.TW LITE ON TECHNOLOGY CORP 1509000 0.139 % 10.069 M $
1211.SR SAUDI ARABIAN MINING 582070 0.139 % 10.049 M $
SWIGGY.BO SWIGGY LTD 3656995 0.137 % 9.922 M $
2884.TW E.SUN FINANCIAL HOLDING LTD 8820902 0.137 % 9.898 M $
ICICIGI.BO ICICI LOMBARD GENERAL INSURANCE CO 504547 0.136 % 9.836 M $
YUMC YUM CHINA HOLDINGS INC 228614 0.136 % 9.783 M $
300124.SZ SHENZHEN INOVANCE TECHNOLOGY LTD A 924587 0.135 % 9.723 M $
TVSMOTOR.BO TVS MOTOR COMPANY LTD 264217 0.134 % 9.684 M $
601127.SS SERES GROUP LTD A 1005792 0.133 % 9.630 M $
2328.HK PICC PROPERTY AND CASUALTY LTD H 4994000 0.133 % 9.590 M $
ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D 868600 0.132 % 9.495 M $
2611.HK GUOTAI HAITONG SECURITIES CO LTD H 5024000 0.13 % 9.416 M $
010120.KS LS ELECTRIC LTD 59370 0.13 % 9.408 M $
329180.KS HD HYUNDAI HEAVY INDUSTRIES LTD 20824 0.129 % 9.327 M $
XP XP CLASS A INC 606542 0.129 % 9.280 M $
OBEROIRLTY.BO OBEROI REALTY LTD 514099 0.128 % 9.233 M $
BBDC3.SA BANCO BRADESCO SA 3126026 0.128 % 9.248 M $
2618.TW EVA AIRWAYS CORP 6809000 0.127 % 9.184 M $
MOL.BD MOL HUNGARIAN OIL AND GAS 742757 0.126 % 9.076 M $
ASELS.IS ASELSAN ELEKTRONIK SANAYI VE TICAR 1017032 0.125 % 8.995 M $
1988.HK CHINA MINSHENG BANKING CORP LTD H 20485023 0.125 % 9.043 M $
601939.SS CHINA CONSTRUCTION BANK CORP A 6060300 0.123 % 8.881 M $
600016.SS CHINA MINSHENG BANKING CORP LTD A 17229100 0.123 % 8.858 M $
TATACONSUM.BO TATA CONSUMER PRODUCTS LTD 745247 0.122 % 8.780 M $
6869.HK YANGTZE OPTICAL FIBRE AND CABLE JO 316000 0.122 % 8.781 M $
1585.HK YADEA GROUP HOLDINGS LTD 6438000 0.121 % 8.699 M $
3692.HK HANSOH PHARMACEUTICAL GROUP LTD 2270000 0.12 % 8.677 M $
9866.HK NIO CLASS A INC 1657779 0.12 % 8.634 M $
002600.SZ LINGYI ITECH (GUANGDONG) A 3469800 0.119 % 8.622 M $
SUPREMEIND.BO SUPREME INDUSTRIES LTD 227040 0.118 % 8.483 M $
MAHMF MAHINDRA AND MAHINDRA REG S GDR LT 266607 0.118 % 8.531 M $
EBP.WA ERSTE BANK POLSKA SA 48483 0.117 % 8.420 M $
6669.TW WIWYNN CORPORATION 52000 0.117 % 8.456 M $
EMIRATESNBD.AE EMIRATES NBD 955438 0.117 % 8.428 M $
HDFCLIFE.BO HDFC LIFE INSURANCE COMPANY LTD 1330079 0.116 % 8.337 M $
272210.KS HANWHA SYSTEMS LTD 130741 0.114 % 8.227 M $
PFCIBEST.CL GRUPO CIBEST PREF SA 404841 0.114 % 8.219 M $
051910.KS LG CHEM LTD 36725 0.114 % 8.236 M $
SUNDARMFIN.BO SUNDARAM FINANCE LTD 174250 0.113 % 8.145 M $
TRENT.BO TRENT LTD 242510 0.113 % 8.174 M $
CLS.JO CLICKS GROUP LTD 562641 0.112 % 8.073 M $
6160.HK BEONE MEDICINES AG 382300 0.111 % 7.985 M $
035720.KS KAKAO CORP 312382 0.111 % 8.039 M $
1339.HK THE PEOPLES INSURANCE CO (GROUP) 12211000 0.111 % 8.039 M $
2601.HK CHINA PACIFIC INSURANCE (GROUP) LT 2182200 0.11 % 7.935 M $
0780.HK TONGCHENG TRAVEL HOLDINGS LTD 4574000 0.109 % 7.867 M $
UNITDSPR.BO UNITED SPIRITS LTD 545058 0.108 % 7.802 M $
LODHA.BO LODHA DEVELOPERS LTD 788851 0.107 % 7.727 M $
CIBEST.CL GRUPO CIBEST SA 316405 0.107 % 7.747 M $
HINDALCO.BO HINDALCO INDUSTRIES LTD 714055 0.106 % 7.634 M $
DSY.JO DISCOVERY LTD 445399 0.106 % 7.673 M $
9901.HK NEW ORIENTAL EDUCATION & TECHNOLOG 1698400 0.106 % 7.671 M $
0857.HK PETROCHINA LTD H 6452000 0.105 % 7.557 M $
8069.TWO E INK HOLDINGS INC 1159000 0.104 % 7.494 M $
AMXB.MX AMERICA MOVIL B 5661162 0.104 % 7.498 M $
1519.TW FORTUNE ELECTRIC LTD 284200 0.104 % 7.504 M $
352820.KS HYBE LTD 49591 0.103 % 7.404 M $
ETERNAL.BO ETERNAL LTD 2662214 0.101 % 7.297 M $
SBICARD.BO SBI CARDS & PAYMENT SERVICES LTD 1095200 0.101 % 7.256 M $
MTN.JO MTN GROUP LTD 522798 0.1 % 7.241 M $
2082.SR ACWA POWER CO 133927 0.1 % 7.186 M $
NPN.JO NASPERS LIMITED LTD CLASS N 136709 0.098 % 7.044 M $
BIMBOA.MX GRUPO BIMBO A 2128835 0.097 % 6.996 M $
PNB.BO PUNJAB NATIONAL BANK 5911274 0.095 % 6.867 M $
2319.HK CHINA MENGNIU DAIRY LTD 3408000 0.094 % 6.770 M $
600958.SS ORIENT SECURITIES LTD A 4833605 0.091 % 6.577 M $
601318.SS PING AN INSURANCE (GROUP) OF CHINA 900287 0.091 % 6.568 M $
WIPRO.BO WIPRO LTD 3385246 0.091 % 6.561 M $
6886.HK HUATAI SECURITIES LTD H 2998000 0.09 % 6.480 M $
601211.SS GUOTAI HAITONG SECURITIES LTD A 2558100 0.09 % 6.530 M $
603659.SS SHANGHAI PUTAILAI NEW ENERGY TECHN 1478700 0.089 % 6.444 M $
MPHASIS.BO MPHASIS LTD 255333 0.088 % 6.325 M $
BZ KANZHUN AMERICAN DEPOSITORY SHARES 462765 0.088 % 6.340 M $
9698.HK GDS HOLDINGS LTD CLASS A 1579500 0.088 % 6.364 M $
1658.HK POSTAL SAVINGS BANK OF CHINA LTD H 9941000 0.087 % 6.278 M $
1024.HK KUAISHOU TECHNOLOGY 1039400 0.087 % 6.265 M $
3533.TW LOTES LTD 87000 0.087 % 6.315 M $
000720.KS HYUNDAI ENGINEERING & CONSTRUCTION 69463 0.084 % 6.059 M $
BMRI.JK BANK MANDIRI (PERSERO) 24053600 0.084 % 6.073 M $
603993.SS CHINA MOLYBDENUM LTD A 2029000 0.083 % 6.007 M $
PIIND.BO P.I. INDUSTRIES LTD 199216 0.083 % 6.010 M $
ENGI11.SA ENERGISA UNITS SA 643792 0.079 % 5.674 M $
HKD CASH 44048425 0.078 % 5.620 M $
688111.SS BEIJING KINGSOFT OFFICE SOFTWARE I 174387 0.078 % 5.600 M $
603288.SS FOSHAN HAI TIAN FLAVOURING & FOOD 1165000 0.077 % 5.583 M $
ASURB.MX GRUPO AEROPORTUARIO DEL SURESTE B 178167 0.076 % 5.482 M $
0267.HK CITIC LTD 3459000 0.076 % 5.473 M $
9961.HK TRIP.COM GROUP LTD 116571 0.074 % 5.339 M $
SOL.JO SASOL LTD 494297 0.074 % 5.345 M $
IMP.JO IMPALA PLATINUM LTD 436168 0.073 % 5.288 M $
1772.HK GANFENG LITHIUM LTD H 732800 0.073 % 5.236 M $
300760.SZ SHENZHEN MINDRAY BIO-MEDICAL ELECT 254200 0.073 % 5.258 M $
6990.HK SICHUAN KELUN-BIOTECH BIOPHARM LTD 97700 0.072 % 5.183 M $
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP 388485 0.072 % 5.179 M $
600276.SS JIANGSU HENGRUI MEDICINE LTD A 731400 0.072 % 5.232 M $
RADL3.SA RAIA DROGASIL 1596678 0.071 % 5.120 M $
6618.HK JD HEALTH INTERNATIONAL INC 1105200 0.069 % 4.950 M $
GOTO.JK GOTO GOJEK TOKOPEDIA 1770969200 0.069 % 5.001 M $
0241.HK ALIBABA HEALTH INFORMATION TECH LT 11408000 0.067 % 4.803 M $
9626.HK BILIBILI INC 276880 0.066 % 4.776 M $
SCC-R.BK SIAM CEMENT NON-VOTING DR PCL 625900 0.066 % 4.740 M $
ALWN.AT ALLWYN AG 290950 0.064 % 4.642 M $
9863.HK ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 1012900 0.064 % 4.629 M $
1548.HK GENSCRIPT BIOTECH CORP 3028000 0.063 % 4.555 M $
BDMS-R.BK BANGKOK DUSIT MEDICAL SERVICES NON 7749500 0.06 % 4.330 M $
WALMEX.MX WALMART DE MEXICO V 1480729 0.059 % 4.292 M $
3888.HK KINGSOFT LTD 1490400 0.059 % 4.275 M $
1177.HK SINO BIOPHARMACEUTICAL LTD 6860151 0.056 % 4.009 M $
601319.SS THE PEOPLES INSURANCE COMPANY (GRO 3532000 0.048 % 3.470 M $
5871.TW CHAILEASE HOLDING LTD 940560 0.047 % 3.399 M $
601601.SS CHINA PACIFIC INSURANCE (GROUP) LT 768900 0.047 % 3.405 M $
TAL TAL EDUCATION GROUP ADR REPTG 372084 0.047 % 3.419 M $
0268.HK KINGDEE INT L SOFTWARE GROUP LTD 3905000 0.045 % 3.214 M $
TWD CASH 90729850 0.04 % 2.876 M $
BRL CASH 13991620 0.038 % 2.711 M $
CASH COLLATERAL USD SALFT 1923000 0.027 % 1.923 M $
ZAR CASH 18700947 0.016 % 1.140 M $
IDR CASH 18462246134 0.014 % 1.043 M $
ETD USD BALANCE WITH R93546 885366 0.012 % 885.366 K $
INR CASH 81217352 0.012 % 860.969 K $
PLN CASH 3235705 0.012 % 872.887 K $
MYR CASH 2245560 0.008 % 545.370 K $
TRY CASH 24473008 0.007 % 526.942 K $
SAR CASH(COMMITTED) 1476416 0.005 % 393.365 K $
EUR CASH 185705 0.003 % 213.301 K $
KRW CASH 365950504 0.003 % 239.630 K $
CNH CASH 867936 0.002 % 128.221 K $
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