ESGE

iShares ESG Aware MSCI EM ETF ESGE

44.29 $ -0.07 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 5.512 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 15.70

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 296.697 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.02

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.82

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.92629

    Price History

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    Inside iShares ESG Aware MSCI EM ETF

    Symbol Name Share number Weight Value
    2330.SS TAIWAN SEMICONDUCTOR MANUFACTURING 14254000 11.778 % 665.649 M $
    0700.HK TENCENT HOLDINGS LTD 3541065 4.813 % 271.984 M $
    005930.KQ SAMSUNG ELECTRONICS LTD 2695029 3.519 % 198.864 M $
    9988.HK ALIBABA GROUP HOLDING LTD 9080911 3.131 % 176.970 M $
    000660.KQ SK HYNIX INC 322717 2.115 % 119.504 M $
    HDFCBANK.NS HDFC BANK LTD 7552155 1.489 % 84.131 M $
    0939.HK CHINA CONSTRUCTION BANK CORP H 80997206 1.413 % 79.862 M $
    2412.SS CHUNGHWA TELECOM LTD 16580000 1.22 % 68.942 M $
    RELIANCE.NS RELIANCE INDUSTRIES LTD 3553355 1.07 % 60.485 M $
    1810.HK XIAOMI CORP 9867383 0.923 % 52.159 M $
    INFY.NS INFOSYS LTD 2926747 0.916 % 51.781 M $
    1120.SS AL RAJHI BANK 1931246 0.874 % 49.403 M $
    2892.SS FIRST FINANCIAL HOLDING LTD 51421471 0.813 % 45.971 M $
    2318.HK PING AN INSURANCE (GROUP) CO OF CH 5632484 0.78 % 44.059 M $
    2882.SS CATHAY FINANCIAL HOLDING LTD 18937769 0.736 % 41.614 M $
    2308.SS DELTA ELECTRONICS INC 1327000 0.735 % 41.554 M $
    2884.SS E.SUN FINANCIAL HOLDING LTD 39696902 0.689 % 38.917 M $
    2317.SS HON HAI PRECISION INDUSTRY LTD 4934000 0.645 % 36.456 M $
    GFI.JO GOLD FIELDS LTD 508 0.636 % 35.971 M $
    NRP.JO NEPI ROCKCASTLE NV 2509 0.623 % 35.188 M $
    3690.HK MEITUAN 2783632 0.618 % 34.907 M $
    005935.KQ SAMSUNG ELECTRONICS NON VOTING PRE 638157 0.616 % 34.796 M $
    9999.HK NETEASE INC 1254416 0.61 % 34.476 M $
    ICICIBANK.NS ICICI BANK LTD 2141824 0.582 % 32.881 M $
    2454.SS MEDIATEK INC 720000 0.581 % 32.817 M $
    7010.SS SAUDI TELECOM 2762708 0.551 % 31.155 M $
    XTSLA BLK CSH FND TREASURY SL AGENCY 31090000 0.55 % 31.090 M $
    105560.KQ KB FINANCIAL GROUP INC 342425 0.539 % 30.465 M $
    QNBK.QA QATAR NATIONAL BANK 5979334 0.536 % 30.308 M $
    MAYBANK MALAYAN BANKING 12096400 0.53 % 29.954 M $
    CIMB CIMB GROUP HOLDINGS 15545100 0.529 % 29.910 M $
    NAUKRI.NS INFO EDGE INDIA LTD 1889120 0.505 % 28.527 M $
    316140.KQ WOORI FINANCIAL GROUP INC 1461522 0.502 % 28.354 M $
    HCLTECH.NS HCL TECHNOLOGIES LTD 1507221 0.495 % 27.968 M $
    1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 35021010 0.491 % 27.732 M $
    ANG.JO ANGLOGOLD ASHANTI PLC 196 0.475 % 26.861 M $
    MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDAD 9331285 0.472 % 26.672 M $
    055550.KQ SHINHAN FINANCIAL GROUP LTD 483415 0.467 % 26.391 M $
    NED.JO NEDBANK GROUP LTD 1034 0.465 % 26.258 M $
    SWB SUNWAY BHD 19806123 0.463 % 26.161 M $
    PDD PDD HOLDINGS ADS INC 221727 0.461 % 26.080 M $
    M&M.NS MAHINDRA AND MAHINDRA LTD 644254 0.461 % 26.062 M $
    7020.SS ETIHAD ETISALAT 1446591 0.452 % 25.557 M $
    SLM.JO SANLAM LIMITED LTD 2634 0.449 % 25.383 M $
    HINDUNILVR.NS HINDUSTAN UNILEVER LTD 984448 0.449 % 25.351 M $
    ASIANPAINT.NS ASIAN PAINTS LTD 801799 0.444 % 25.077 M $
    PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS 4072609 0.441 % 24.898 M $
    1211.HK BYD LTD H 1974342 0.44 % 24.885 M $
    USD USD CASH -438934 0.439 % -24.787 M $
    086790.KQ HANA FINANCIAL GROUP INC 381651 0.438 % 24.732 M $
    9618.HK JD.COM CLASS A INC 1656490 0.436 % 24.659 M $
    BAJFINANCE.NS BAJAJ FINANCE LTD 2142579 0.429 % 24.237 M $
    B3SA3.SA B3 BRASIL BOLSA BALCAO SA 9178797 0.428 % 24.196 M $
    NPN.JO NASPERS LIMITED LTD CLASS N 230 0.423 % 23.901 M $
    VOD.JO VODACOM GROUP LTD 1776 0.42 % 23.752 M $
    ENELCHILE.SN ENEL CHILE SA 290177299 0.412 % 23.295 M $
    AXISBANK.NS AXIS BANK LTD 1611887 0.403 % 22.761 M $
    GFNORTEO GPO FINANCE BANORTE 2324491 0.396 % 22.400 M $
    ADCB.BA ABU DHABI COMMERCIAL BANK 5499027 0.392 % 22.159 M $
    034730.KQ SK INC 120862 0.384 % 21.720 M $
    FAB.BA FIRST ABU DHABI BANK 4792877 0.384 % 21.689 M $
    ICICIGI.NS ICICI LOMBARD GENERAL INSURANCE CO 998466 0.382 % 21.595 M $
    VAL.JO VALTERRA PLATINUM LTD 294058 0.381 % 21.508 M $
    ALE.WA ALLEGRO SA 2546324 0.38 % 21.495 M $
    ENELAM.SN ENEL AMERICAS SA 222808440 0.379 % 21.397 M $
    9888.HK BAIDU CLASS A INC 1349237 0.377 % 21.282 M $
    NU NU HOLDINGS LTD CLASS A 1275560 0.375 % 21.200 M $
    0992.HK LENOVO GROUP LTD 16463481 0.367 % 20.741 M $
    3968.HK CHINA MERCHANTS BANK LTD H 3103498 0.367 % 20.746 M $
    9961.HK TRIP.COM GROUP LTD 297894 0.366 % 20.679 M $
    2303.SS UNITED MICRO ELECTRONICS CORP 12932000 0.358 % 20.227 M $
    3993.HK CMOC GROUP LTD 8789080 0.355 % 20.055 M $
    1801.HK INNOVENT BIOLOGICS INC 1857867 0.353 % 19.966 M $
    MARICO.NS MARICO LTD 2409302 0.344 % 19.455 M $
    035420.KQ NAVER CORP 114237 0.343 % 19.402 M $
    600036.SS CHINA MERCHANTS BANK LTD A 3125952 0.339 % 19.137 M $
    PMETAL PRESS METAL ALUMINIUM HOLDINGS 11638600 0.336 % 18.997 M $
    028260.KQ SAMSUNG C&T CORP 113608 0.334 % 18.870 M $
    601166.SS INDUSTRIAL BANK LTD A 6236302 0.324 % 18.334 M $
    VBBR3.SA VIBRA ENERGIA SA 3937808 0.32 % 18.084 M $
    TVSMOTOR.NS TVS MOTOR COMPANY LTD 447900 0.317 % 17.935 M $
    2269.HK WUXI BIOLOGICS CAYMAN INC 4112722 0.315 % 17.785 M $
    EGIE3.SA ENGIE BRASIL ENERGIA SA 3151582 0.308 % 17.420 M $
    2881.SS FUBON FINANCIAL HOLDING LTD 5660580 0.304 % 17.182 M $
    BIMBOA GRUPO BIMBO A 5139474 0.3 % 16.941 M $
    3998.HK BOSIDENG INTERNATIONAL LTD 26611254 0.294 % 16.591 M $
    2887.SS TS FINANCIAL HOLDING LTD 27028135 0.294 % 16.642 M $
    PERSISTENT.NS PERSISTENT SYSTEMS LTD 234005 0.29 % 16.371 M $
    PTT-R.BK PTT NON-VOTING DR PCL 16452780 0.286 % 16.138 M $
    ZAB.WA ZABKA GROUP SOCIETE ANONYME SA 2631571 0.283 % 16.013 M $
    2618.SS EVA AIRWAYS CORP 14519000 0.281 % 15.859 M $
    402340.KQ SK SQUARE LTD 76997 0.28 % 15.829 M $
    KOTAKBANK.NS KOTAK MAHINDRA BANK LTD 667685 0.279 % 15.748 M $
    TOTS3.SA TOTVS SA 1880393 0.278 % 15.710 M $
    2890.SS SINOPAC FINANCIAL HOLDINGS LTD 17791097 0.277 % 15.649 M $
    ETERNAL.NS ETERNAL LTD 4865165 0.275 % 15.544 M $
    603259.SS WUXI APPTEC LTD A 1188406 0.274 % 15.489 M $
    2688.HK ENN ENERGY HOLDINGS LTD 1650839 0.271 % 15.290 M $
    096770.KQ SK INNOVATION LTD 194220 0.268 % 15.151 M $
    TATACONSUM.NS TATA CONSUMER PRODUCTS LTD 1173328 0.263 % 14.856 M $
    EICHERMOT.NS EICHER MOTORS LTD 187248 0.262 % 14.829 M $
    MONET.PR MONETA MONEY BNK 1649927 0.26 % 14.692 M $
    WIPRO.NS WIPRO LTD 5041622 0.256 % 14.472 M $
    300274.SZ SUNGROW POWER SUPPLY LTD A 547527 0.254 % 14.373 M $
    9987.HK YUM CHINA HOLDINGS INC 309641 0.252 % 14.226 M $
    WALMEX* WALMART DE MEXICO V 4371634 0.251 % 14.193 M $
    ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D 1467502 0.25 % 14.141 M $
    0998.HK CHINA CITIC BANK CORP LTD H 15745866 0.25 % 14.128 M $
    4013.SS DR SULAIMAN AL HABIB MEDICAL GRP 210191 0.249 % 14.069 M $
    2015.HK LI AUTO CLASS A INC 1608480 0.248 % 14.040 M $
    9868.HK XPENG CLASS A INC 1402956 0.246 % 13.887 M $
    EMAAR.AE EMAAR PROPERTIES 3650683 0.244 % 13.770 M $
    9992.HK POP MART INTERNATIONAL GROUP LTD 554538 0.241 % 13.616 M $
    2020.HK ANTA SPORTS PRODUCTS LTD 1311576 0.24 % 13.573 M $
    DABUR.NS DABUR INDIA LTD 2410139 0.239 % 13.512 M $
    TPEIR.AT PIRAEUS FINANCIAL HOLDINGS SA 1578495 0.237 % 13.375 M $
    BMRI.JK BANK MANDIRI (PERSERO) 45169566 0.237 % 13.386 M $
    3017.SS ASIA VITAL COMPONENTS LTD 302000 0.237 % 13.379 M $
    2628.HK CHINA LIFE INSURANCE LTD H 3778444 0.235 % 13.260 M $
    601688.SS HUATAI SECURITIES LTD A 4148124 0.234 % 13.199 M $
    3711.SS ASE TECHNOLOGY HOLDING LTD 1783000 0.233 % 13.174 M $
    ITUB4.SA ITAU UNIBANCO HOLDING PREF SA 1724394 0.232 % 13.133 M $
    AMBANK AMMB HOLDINGS 8643600 0.228 % 12.889 M $
    034020.KQ DOOSAN ENERBILITY LTD 234342 0.227 % 12.825 M $
    601211.SS GUOTAI HAITONG SECURITIES LTD A 4415686 0.224 % 12.663 M $
    PKN.WA ORLEN SA 497383 0.222 % 12.536 M $
    0175.HK GEELY AUTOMOBILE HOLDINGS LTD 5547103 0.221 % 12.486 M $
    6160.HK BEONE MEDICINES AG 499326 0.22 % 12.440 M $
    006400.KQ SAMSUNG SDI LTD 59132 0.219 % 12.377 M $
    UNIONBANK.NS UNION BANK OF INDIA LTD 7494206 0.219 % 12.387 M $
    HINDALCO.NS HINDALCO INDUSTRIES LTD 1362697 0.218 % 12.333 M $
    CEMEXCPO CEMEX CPO 11333793 0.217 % 12.266 M $
    SAHOL-E.IS HACI OMER SABANCI HOLDING A 6181508 0.217 % 12.284 M $
    OPAP.AT GREEK ORGANISATION OF FOOTBALL PRO 573734 0.217 % 12.263 M $
    KGH.WA KGHM POLSKA MIEDZ SA 189568 0.216 % 12.218 M $
    326030.KQ SK BIOPHARMACEUTICALS LTD 132846 0.214 % 12.118 M $
    600016.SS CHINA MINSHENG BANKING CORP LTD A 21258382 0.212 % 12.000 M $
    DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V 1935770 0.211 % 11.939 M $
    RAIL3.SA RUMO SA 4085928 0.21 % 11.859 M $
    UNITDSPR.NS UNITED SPIRITS LTD 746530 0.209 % 11.837 M $
    300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY LT 214515 0.209 % 11.792 M $
    SBIN.NS STATE BANK OF INDIA 1102629 0.209 % 11.786 M $
    3692.HK HANSOH PHARMACEUTICAL GROUP LTD 2187582 0.208 % 11.766 M $
    ADIB.BA ABU DHABI ISLAMIC BANK 2104249 0.207 % 11.688 M $
    MHID.L MAHINDRA AND MAHINDRA REG S GDR LT 806158 0.207 % 11.687 M $
    2301.SS LITE ON TECHNOLOGY CORP 2236000 0.202 % 11.443 M $
    SWIGGY.NS SWIGGY LTD 2586925 0.2 % 11.290 M $
    2891.SS CTBC FINANCIAL HOLDING LTD 7926000 0.2 % 11.294 M $
    601318.SS PING AN INSURANCE (GROUP) OF CHINA 1266361 0.199 % 11.259 M $
    0656.HK FOSUN INTERNATIONAL LTD 18104920 0.198 % 11.171 M $
    1988.HK CHINA MINSHENG BANKING CORP LTD H 20766849 0.197 % 11.105 M $
    HDFCLIFE.NS HDFC LIFE INSURANCE COMPANY LTD 1315749 0.196 % 11.053 M $
    005490.KQ POSCO 51829 0.194 % 10.972 M $
    601138.SS FOXCONN INDUSTRIAL INTERNET LTD A 1172196 0.194 % 10.979 M $
    2611.HK GUOTAI HAITONG SECURITIES CO LTD H 5248419 0.194 % 10.943 M $
    KBANK-R.BK KASIKORNBANK PUBLIC NON-VOTING DR 1785254 0.189 % 10.703 M $
    0780.HK TONGCHENG TRAVEL HOLDINGS LTD 3831923 0.189 % 10.670 M $
    1288.HK AGRICULTURAL BANK OF CHINA LTD H 14281649 0.187 % 10.556 M $
    BDMS-R.BK BANGKOK DUSIT MEDICAL SERVICES NON 17716994 0.185 % 10.454 M $
    601127.SS SERES GROUP LTD A 579111 0.181 % 10.203 M $
    VIPS VIPSHOP HOLDINGS SPONSORED ADS REP 502058 0.179 % 10.116 M $
    PFCIBEST GRUPO CIBEST PREF SA 634255 0.176 % 9.962 M $
    1024.HK KUAISHOU TECHNOLOGY 1135694 0.172 % 9.709 M $
    XP XP CLASS A INC 530521 0.172 % 9.714 M $
    UPL.NS UPL LTD 1175491 0.17 % 9.624 M $
    051910.KQ LG CHEM LTD 36631 0.168 % 9.513 M $
    2601.HK CHINA PACIFIC INSURANCE (GROUP) LT 2210421 0.166 % 9.383 M $
    BBCA.JK BANK CENTRAL ASIA 19290316 0.166 % 9.394 M $
    SUNDARMFIN.NS SUNDARAM FINANCE LTD 176196 0.165 % 9.307 M $
    EUROB.AT EUROBANK HOLDINGS SA 2220182 0.164 % 9.243 M $
    1211.SS SAUDI ARABIAN MINING 584379 0.164 % 9.273 M $
    2059.SS KING SLIDE WORKS LTD 83000 0.163 % 9.186 M $
    3231.SS WISTRON CORP 1892000 0.162 % 9.138 M $
    FSR.JO FIRSTRAND LTD 1045 0.158 % 8.943 M $
    1585.HK YADEA GROUP HOLDINGS LTD 5661333 0.158 % 8.952 M $
    323410.KQ KAKAOBANK CORP 589463 0.156 % 8.828 M $
    MOL.BD MOL HUNGARIAN OIL AND GAS 997689 0.156 % 8.805 M $
    AXIATA AXIATA GROUP 14314900 0.155 % 8.775 M $
    VOLTAS.NS VOLTAS LTD 590820 0.153 % 8.671 M $
    034220.KQ LG DISPLAY LTD 954247 0.153 % 8.620 M $
    2885.SS YUANTA FINANCIAL HOLDING LTD 7110430 0.152 % 8.586 M $
    300760.SZ SHENZHEN MINDRAY BIO-MEDICAL ELECT 303990 0.152 % 8.568 M $
    2345.SS ACCTON TECHNOLOGY CORP 267000 0.15 % 8.455 M $
    TECHM.NS TECH MAHINDRA LTD 484144 0.15 % 8.493 M $
    601939.SS CHINA CONSTRUCTION BANK CORP A 6418144 0.15 % 8.481 M $
    TRENT.NS TRENT LTD 183638 0.147 % 8.298 M $
    2382.HK SUNNY OPTICAL TECHNOLOGY LTD 955648 0.147 % 8.305 M $
    6690.HK HAIER SMART HOME CLASS H LTD H 2457521 0.146 % 8.277 M $
    300124.SZ SHENZHEN INOVANCE TECHNOLOGY LTD A 799054 0.146 % 8.237 M $
    267260.KQ HD HYUNDAI ELECTRIC LTD 14572 0.146 % 8.253 M $
    009150.KQ SAMSUNG ELECTRO MECHANICS LTD 45867 0.145 % 8.211 M $
    3750.HK CONTEMPORARY AMPEREX TECHNOLOGY LT 128473 0.145 % 8.208 M $
    9866.HK NIO CLASS A INC 1598504 0.144 % 8.158 M $
    BBRI.JK BANK RAKYAT INDONESIA (PERSERO) 37041361 0.144 % 8.123 M $
    IMP.JO IMPALA PLATINUM LTD 365 0.143 % 8.062 M $
    BAP CREDICORP LTD 29859 0.142 % 8.042 M $
    ICICIPRULI.NS ICICI PRUDENTIAL LIFE INSURANCE CO 1163377 0.142 % 8.024 M $
    AMXB AMERICA MOVIL B 7246713 0.138 % 7.819 M $
    POWERGRID.NS POWER GRID CORPORATION OF INDIA LT 2627612 0.137 % 7.745 M $
    2319.HK CHINA MENGNIU DAIRY LTD 4119658 0.135 % 7.615 M $
    SUPREMEIND.NS SUPREME INDUSTRIES LTD 207268 0.135 % 7.655 M $
    0268.HK KINGDEE INT L SOFTWARE GROUP LTD 4296276 0.131 % 7.412 M $
    3888.HK KINGSOFT LTD 1955155 0.129 % 7.279 M $
    035720.KQ KAKAO CORP 171992 0.127 % 7.200 M $
    CPLE5.SA CIA PARANAENSE DE ENERGIA COPEL CO 2790339 0.127 % 7.151 M $
    AUBANK.NS AU SMALL FINANCE BANK LTD 673890 0.127 % 7.179 M $
    SHFL.NS SHRIRAM FINANCE LTD 748188 0.126 % 7.107 M $
    EMIRATESNBD.AE EMIRATES NBD 974219 0.126 % 7.111 M $
    DSY.JO DISCOVERY LTD 312 0.126 % 7.119 M $
    BBDC4.SA BANCO BRADESCO PREF SA 2114119 0.125 % 7.088 M $
    LODHA.NS LODHA DEVELOPERS LTD 593294 0.124 % 7.006 M $
    5871.SS CHAILEASE HOLDING LTD 2155560 0.123 % 6.929 M $
    PBBANK PUBLIC BANK 6460781 0.122 % 6.899 M $
    2423.HK KE HOLDINGS INC 1241431 0.121 % 6.840 M $
    PNB.NS PUNJAB NATIONAL BANK 5084543 0.117 % 6.613 M $
    PIIND.NS P.I. INDUSTRIES LTD 179547 0.117 % 6.628 M $
    000810.KQ SAMSUNG FIRE & MARINE INSURANCE LT 18222 0.115 % 6.475 M $
    AKBNK-E.IS AKBANK A 4072807 0.114 % 6.421 M $
    COMI.CA COMMERCIAL INTERNATIONAL BANK EGYP 2627110 0.114 % 6.450 M $
    021240.KQ COWAY LTD 106915 0.113 % 6.397 M $
    0241.HK ALIBABA HEALTH INFORMATION TECH LT 9303958 0.113 % 6.411 M $
    MPHASIS.NS MPHASIS LTD 200146 0.113 % 6.380 M $
    600958.SS ORIENT SECURITIES LTD A 4179014 0.112 % 6.338 M $
    8069.CN E INK HOLDINGS INC 1049000 0.112 % 6.308 M $
    1504.SS TECO ELECTRIC & MACHINERY LTD 2221000 0.111 % 6.301 M $
    CIBEST GRUPO CIBEST SA 341095 0.11 % 6.240 M $
    6030.HK CITIC SECURITIES COMPANY LTD H 1744475 0.108 % 6.113 M $
    601916.SS CHINA ZHESHANG BANK LTD A 13943222 0.108 % 6.076 M $
    068270.KQ CELLTRION INC 48846 0.108 % 6.095 M $
    603993.SS CHINA MOLYBDENUM LTD A 2471170 0.108 % 6.125 M $
    600887.SS INNER MONGOLIA YILI INDUSTRIAL GRO 1463791 0.106 % 5.973 M $
    000977.SZ INSPUR ELECTRONIC INFORMATION INDU 646961 0.105 % 5.929 M $
    9863.HK ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 916924 0.105 % 5.917 M $
    POLICYBZR.NS PB FINTECH LTD 276604 0.105 % 5.915 M $
    601601.SS CHINA PACIFIC INSURANCE (GROUP) LT 1106266 0.105 % 5.929 M $
    1519.SS FORTUNE ELECTRIC LTD 258200 0.105 % 5.913 M $
    532483.BD CANARA BANK LTD 3586569 0.105 % 5.924 M $
    1658.HK POSTAL SAVINGS BANK OF CHINA LTD H 8633122 0.104 % 5.860 M $
    GAMUDA GAMUDA 4624100 0.104 % 5.894 M $
    BZ KANZHUN AMERICAN DEPOSITORY SHARES 274717 0.104 % 5.882 M $
    ENGI11.SA ENERGISA UNITS SA 666275 0.103 % 5.842 M $
    3988.HK BANK OF CHINA LTD H 10316956 0.103 % 5.849 M $
    ALDAR.BA ALDAR PROPERTIES 2378578 0.102 % 5.751 M $
    RADL3.SA RAIA DROGASIL 1341280 0.102 % 5.743 M $
    603296.SS HUAQIN TECHNOLOGY LTD A 445500 0.102 % 5.765 M $
    YESBANK.NS YES BANK LTD 23424707 0.102 % 5.743 M $
    6618.HK JD HEALTH INTERNATIONAL INC 743647 0.101 % 5.688 M $
    1339.HK THE PEOPLES INSURANCE CO (GROUP) 6638740 0.101 % 5.684 M $
    6446.SS PHARMAESSENTIA CORP 348000 0.101 % 5.710 M $
    INDHOTEL.NS INDIAN HOTELS LTD 710609 0.1 % 5.667 M $
    MTN.JO MTN GROUP LTD 360 0.1 % 5.663 M $
    600276.SS JIANGSU HENGRUI MEDICINE LTD A 630078 0.1 % 5.645 M $
    1177.HK SINO BIOPHARMACEUTICAL LTD 6431515 0.1 % 5.672 M $
    600690.SS HAIER SMART HOME LTD A 1496988 0.1 % 5.651 M $
    1929.HK CHOW TAI FOOK JEWELLERY GROUP LTD 3319105 0.1 % 5.649 M $
    2357.SS ASUSTEK COMPUTER INC 288000 0.099 % 5.610 M $
    688111.SS BEIJING KINGSOFT OFFICE SOFTWARE I 131147 0.099 % 5.595 M $
    018260.KQ SAMSUNG SDS LTD 46737 0.099 % 5.599 M $
    032830.KQ SAMSUNG LIFE LTD 51542 0.098 % 5.550 M $
    TATACOMM.NS TATA COMMUNICATIONS LTD 277690 0.098 % 5.563 M $
    APLAPOLLO.NS APL APOLLO TUBES LTD 287359 0.098 % 5.527 M $
    TORNTPOWER.NS TORRENT POWER LTD 400771 0.098 % 5.528 M $
    GOTO.JK GOTO GOJEK TOKOPEDIA 1311367062 0.098 % 5.563 M $
    ASURB GRUPO AEROPORTUARIO DEL SURESTE B 183071 0.098 % 5.528 M $
    SCC-R.BK SIAM CEMENT NON-VOTING DR PCL 973762 0.097 % 5.501 M $
    000100.KQ YUHAN CORP 68814 0.097 % 5.495 M $
    1530.HK 3SBIO INC 1524275 0.097 % 5.494 M $
    6886.HK HUATAI SECURITIES LTD H 2261691 0.097 % 5.475 M $
    TAL TAL EDUCATION GROUP ADR REPTG 472068 0.096 % 5.452 M $
    BID.JO BID CORPORATION LTD 130 0.096 % 5.428 M $
    TIMS3.SA TIM SA 1256705 0.096 % 5.425 M $
    OBEROIRLTY.NS OBEROI REALTY LTD 292276 0.095 % 5.347 M $
    OFSS.NS ORACLE FINANCIAL SERVICES SOFTWARE 60671 0.095 % 5.395 M $
    CLS.JO CLICKS GROUP LTD 159 0.095 % 5.360 M $
    2395.SS ADVANTECH LTD 585000 0.095 % 5.370 M $
    601658.SS POSTAL SAVINGS BANK OF CHINA LTD A 6694050 0.093 % 5.266 M $
    064350.KQ HYUNDAI-ROTEM 42313 0.093 % 5.242 M $
    2328.HK PICC PROPERTY AND CASUALTY LTD H 2414293 0.092 % 5.208 M $
    SDG SD GUTHRIE 60888 0.091 % 5.165 M $
    SUZLON.NS SUZLON ENERGY LTD 8730975 0.09 % 5.060 M $
    2333.HK GREAT WALL MOTOR COMPANY LTD H 2728491 0.09 % 5.103 M $
    000150.KQ DOOSAN CORP 8078 0.09 % 5.103 M $
    259960.KQ KRAFTON INC 29846 0.089 % 5.028 M $
    1772.HK GANFENG LITHIUM LTD H 790676 0.089 % 5.048 M $
    2082.SS ACWA POWER CO 97297 0.088 % 4.978 M $
    1548.HK GENSCRIPT BIOTECH CORP 2860373 0.088 % 4.964 M $
    373220.KQ LG ENERGY SOLUTION LTD 17088 0.088 % 4.955 M $
    272210.KQ HANWHA SYSTEMS LTD 153268 0.087 % 4.924 M $
    9896.HK MINISO GROUP HOLDING LTD 1011212 0.087 % 4.890 M $
    071050.KQ KOREA INVESTMENT HOLDINGS LTD 43410 0.086 % 4.846 M $
    HKD HKD CASH 2060635 0.056 % 3.173 M $
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    PLN PLN CASH 1062998 0.005 % 292.768 K $
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    SAR SAR CASH(COMMITTED) 3 0 % 63.960 $
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    HUF HUF CASH 1612110 0 % 4.921 K $
    MESZ5.XD MSCI EMER MKT INDEX (ICE) DEC 25 186 0 % 0.000 $
    TRY TRY CASH 203185 0 % 4.781 K $
    TWD TWD CASH 49196 0 % 1.574 K $
    CNH CNH CASH 521 0 % 4.816 K $
    PHOR.L PJSC PHOSAGRO GDR 70809 0 % 48.260 $
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    ROSN NK ROSNEFT 7353 0 % 99.260 $
    EUR EUR CASH 4209 0 % 4.902 K $