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Watchlist
Konto
iShares ESG Aware MSCI EM ETF
ESGE
#400
ETF Rang
€5.08 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,50 €
Aktienkurs
-3.43%
Veränderung (1 Tag)
17.94%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares ESG Aware MSCI EM ETF - Bestände
ETF-Bestände zum Stand
23. März 2026
Anzahl der Bestände:
325
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
13.80%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
14457000.00
5.80%
SAMSUNG ELECTRONICS LTD
005930
2780863.00
3.80%
TENCENT HOLDINGS LTD
700
3515700.00
3.46%
SK HYNIX INC
000660
330953.00
2.37%
ALIBABA GROUP HOLDING LTD
9988
9144268.00
1.36%
CHINA CONSTRUCTION BANK CORP H
939
80655000.00
1.23%
CHUNGHWA TELECOM LTD
2412
17375000.00
1.05%
HDFC BANK LTD
HDFCBANK
7817185.00
1.01%
DELTA ELECTRONICS INC
2308
1355000.00
0.99%
AL RAJHI BANK
1120
2166838.00
0.87%
RELIANCE INDUSTRIES LTD
RELIANCE
3437266.00
0.74%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
506161.00
0.74%
PING AN INSURANCE (GROUP) CO OF CH
2318
5921000.00
0.70%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
4266128.00
0.68%
XIAOMI CORP
1810
9818600.00
0.68%
INFOSYS LTD
INFY
2976371.00
0.67%
BYD LTD H
1211
3027000.00
0.67%
MEDIATEK INC
2454
783000.00
0.65%
CATHAY FINANCIAL HOLDING LTD
2882
17143769.00
0.65%
FIRST FINANCIAL HOLDING LTD
2892
43631471.00
0.63%
MALAYAN BANKING
MAYBANK
12663000.00
0.59%
NEPI ROCKCASTLE NV
NRP
4332766.00
0.58%
GOLD FIELDS LTD
GFI
853591.00
0.56%
E.SUN FINANCIAL HOLDING LTD
2884
34170902.00
0.56%
SAUDI TELECOM
7010
2938376.00
0.55%
CIMB GROUP HOLDINGS
CIMB
16295300.00
0.55%
KB FINANCIAL GROUP INC
105560
335645.00
0.54%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9649475.00
0.53%
QATAR NATIONAL BANK
QNBK
6519842.00
0.52%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10567000.00
0.52%
HON HAI PRECISION INDUSTRY LTD
2317
5003000.00
0.50%
SHINHAN FINANCIAL GROUP LTD
055550
499382.00
0.49%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
35228000.00
0.48%
SUNWAY BHD
SWB
20865823.00
0.48%
NETEASE INC
9999
1269670.00
0.48%
ICICI BANK LTD
ICICIBANK
2179298.00
0.47%
ANGLOGOLD ASHANTI PLC
ANG
326958.00
0.46%
VODACOM GROUP LTD
VOD
3175765.00
0.45%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
8958980.00
0.45%
GPO FINANCE BANORTE
GFNORTEO
2528487.00
0.45%
MEITUAN
3690
2686630.00
0.44%
NEDBANK GROUP LTD
NED
1671341.00
0.44%
SK SQUARE LTD
402340
70130.00
0.43%
SK INC
034730
118128.00
0.43%
HANA FINANCIAL GROUP INC
086790
360121.00
0.43%
ENEL CHILE SA
ENELCHILE
313626818.00
0.41%
LENOVO GROUP LTD
992
21348000.00
0.41%
VALTERRA PLATINUM LTD
VAL
306143.00
0.41%
WOORI FINANCIAL GROUP INC
316140
1152110.00
0.40%
INFO EDGE INDIA LTD
NAUKRI
2248969.00
0.39%
JD.COM CLASS A INC
9618
1708928.00
0.39%
ALLEGRO SA
ALE
3190179.00
0.38%
HCL TECHNOLOGIES LTD
HCLTECH
1552420.00
0.38%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
1223348.00
0.38%
ETIHAD ETISALAT
7020
1282488.00
0.38%
UNITED MICRO ELECTRONICS CORP
2303
12597000.00
0.37%
FIRST ABU DHABI BANK
FAB
4934921.00
0.37%
MAHINDRA AND MAHINDRA LTD
M&M
695736.00
0.37%
SANLAM LIMITED LTD
SLM
4177458.00
0.37%
SAMSUNG C&T CORP
028260
119404.00
0.35%
CHINA MERCHANTS BANK LTD A
600036
3712510.00
0.35%
HINDUSTAN UNILEVER LTD
HINDUNILVR
944843.00
0.35%
AXIS BANK LTD
AXISBANK
1651172.00
0.35%
ASE TECHNOLOGY HOLDING LTD
3711
1987000.00
0.34%
BAIDU CLASS A INC
9888
1432012.00
0.34%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
6792017.00
0.34%
ENGIE BRASIL ENERGIA SA
EGIE3
3252592.00
0.33%
ASIA VITAL COMPONENTS LTD
3017
313000.00
0.33%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
9772500.00
0.32%
MARICO LTD
MARICO
2468946.00
0.32%
CHINA MERCHANTS BANK LTD H
3968
3144500.00
0.32%
ABU DHABI COMMERCIAL BANK
ADCB
5679165.00
0.31%
BAJAJ FINANCE LTD
BAJFINANCE
2143051.00
0.31%
KGHM POLSKA MIEDZ SA
KGH
254902.00
0.31%
WUXI BIOLOGICS CAYMAN INC
2269
4411500.00
0.31%
SINOPAC FINANCIAL HOLDINGS LTD
2890
18791097.00
0.31%
NASPERS LIMITED LTD CLASS N
NPN
344268.00
0.30%
INNOVENT BIOLOGICS INC
1801
1804500.00
0.30%
TS FINANCIAL HOLDING LTD
2887
23960135.00
0.30%
WUXI APPTEC LTD A
603259
1391300.00
0.30%
DOOSAN ENERBILITY LTD
034020
266702.00
0.30%
MONETA MONEY BNK
MONET
1932954.00
0.29%
VIBRA ENERGIA SA
VBBR3
2974742.00
0.29%
INDUSTRIAL BANK LTD A
601166
6549500.00
0.29%
SUNGROW POWER SUPPLY LTD A
300274
708253.00
0.29%
XPENG CLASS A INC
9868
1881096.00
0.29%
ORLEN SA
PKN
495040.00
0.29%
PTT NON-VOTING DR PCL
PTT.R
16766500.00
0.29%
GRUPO BIMBO A
BIMBOA
5291474.00
0.29%
PIRAEUS BANK SA
TPEIR
2045625.00
0.28%
NU HOLDINGS LTD CLASS A
NU
1134090.00
0.28%
EVA AIRWAYS CORP
2618
15121000.00
0.28%
ASIAN PAINTS LTD
ASIANPAINT
720829.00
0.28%
LI AUTO CLASS A INC
2015
1960928.00
0.28%
NAVER CORP
035420
117619.00
0.27%
AMMB HOLDINGS
AMBANK
9304600.00
0.27%
SAMSUNG SDI LTD
006400
64241.00
0.27%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2792496.00
0.27%
ENN ENERGY HOLDINGS LTD
2688
1959000.00
0.27%
BOSIDENG INTERNATIONAL LTD
3998
30390000.00
0.26%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1980500.00
0.26%
BANCO BRADESCO PREF SA
BBDC4
4295632.00
0.26%
CMOC GROUP LTD
3993
7476000.00
0.26%
CHINA CITIC BANK CORP LTD H
998
16415000.00
0.26%
CREDICORP LTD
BAP
45809.00
0.25%
YUM CHINA HOLDINGS INC
9987
290164.00
0.25%
GEELY AUTOMOBILE HOLDINGS LTD
175
5807000.00
0.25%
ACCTON TECHNOLOGY CORP
2345
303000.00
0.25%
SK INNOVATION LTD
096770
210742.00
0.24%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1765607.00
0.24%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
217037.00
0.24%
CHINA LIFE INSURANCE LTD H
2628
4249000.00
0.23%
TVS MOTOR COMPANY LTD
TVSMOTOR
377782.00
0.23%
EICHER MOTORS LTD
EICHERMOT
192769.00
0.23%
TRIP.COM GROUP LTD
9961
272171.00
0.23%
WALMART DE MEXICO V
WALMEX*
4269293.00
0.23%
UNION BANK OF INDIA LTD
UNIONBANK
7487657.00
0.22%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1214017.00
0.22%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
225885.00
0.22%
BANK MANDIRI (PERSERO)
BMRI
46946100.00
0.22%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3399568.00
0.22%
POP MART INTERNATIONAL GROUP LTD
9992
495600.00
0.22%
SAMSUNG ELECTRO MECHANICS LTD
009150
45097.00
0.21%
ANTA SPORTS PRODUCTS LTD
2020
1314600.00
0.21%
TOTVS SA
TOTS3
1893710.00
0.21%
PERSISTENT SYSTEMS LTD
PERSISTENT
251581.00
0.21%
HACI OMER SABANCI HOLDING A
SAHOL.E
5920603.00
0.21%
CEMEX CPO
CEMEXCPO
11668193.00
0.21%
WIPRO LTD
WIPRO
6156711.00
0.20%
ETERNAL LTD
ETERNAL
4996857.00
0.20%
HINDALCO INDUSTRIES LTD
HINDALCO
1346190.00
0.20%
HUATAI SECURITIES LTD A
601688
4468602.00
0.20%
KING SLIDE WORKS LTD
2059
112000.00
0.20%
HANWHA SYSTEMS LTD
272210
144525.00
0.20%
ABU DHABI ISLAMIC BANK
ADIB
2158535.00
0.20%
SWIGGY LTD
SWIGGY
3983327.00
0.20%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1672700.00
0.20%
EMAAR PROPERTIES
EMAAR
3714704.00
0.19%
GUOTAI HAITONG SECURITIES LTD A
601211
4669100.00
0.19%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1031600.00
0.19%
POSCO
005490
53349.00
0.19%
MOL HUNGARIAN OIL AND GAS
MOL
977070.00
0.19%
CHINA MINSHENG BANKING CORP LTD A
600016
20972500.00
0.19%
GRUPO CIBEST PREF SA
PFCIBEST
653027.00
0.19%
KAKAOBANK CORP
323410
729912.00
0.19%
SAUDI ARABIAN MINING
1211
603489.00
0.19%
XP CLASS A INC
XP
570701.00
0.19%
FUBON FINANCIAL HOLDING LTD
2881
4100580.00
0.19%
PING AN INSURANCE (GROUP) OF CHINA
601318
1321600.00
0.19%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1948300.00
0.19%
LITE ON TECHNOLOGY CORP
2301
2298000.00
0.19%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
129800.00
0.19%
SERES GROUP LTD A
601127
760692.00
0.18%
YADEA GROUP HOLDINGS LTD
1585
7026000.00
0.18%
EUROBANK SA
EUROB
2659814.00
0.18%
TONGCHENG TRAVEL HOLDINGS LTD
780
4354000.00
0.18%
DABUR INDIA LTD
DABUR
2325703.00
0.17%
UNITED SPIRITS LTD
UNITDSPR
753487.00
0.17%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
1468113.00
0.17%
RUMO SA
RAIL3
3175242.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
10191494.00
0.17%
CHINA MINSHENG BANKING CORP LTD H
1988
21493023.00
0.17%
CTBC FINANCIAL HOLDING LTD
2891
6307000.00
0.17%
YUANTA FINANCIAL HOLDING LTD
2885
7300430.00
0.17%
PDD HOLDINGS ADS INC
PDD
103180.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H
1288
14912000.00
0.17%
BEONE MEDICINES AG
6160
475500.00
0.17%
HD HYUNDAI ELECTRIC LTD
267260
16266.00
0.17%
STATE BANK OF INDIA
SBIN
890053.00
0.16%
NIO CLASS A INC
9866
1725199.00
0.16%
IMPALA PLATINUM LTD
IMP
717648.00
0.16%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
288539.00
0.16%
FIRSTRAND LTD
FSR
1798205.00
0.16%
AXIATA GROUP
AXIATA
15878500.00
0.16%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
16680700.00
0.16%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2283000.00
0.16%
GUOTAI HAITONG SECURITIES CO LTD H
2611
5263400.00
0.15%
CHROMA ATE INC
2360
193000.00
0.15%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2294000.00
0.15%
SUNDARAM FINANCE LTD
SUNDARMFIN
186891.00
0.15%
AMERICA MOVIL B
AMXB
7546382.00
0.15%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1396768.00
0.15%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
915800.00
0.14%
DISCOVERY LTD
DSY
576948.00
0.14%
CHINA CONSTRUCTION BANK CORP A
601939
6363200.00
0.14%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
1057075.00
0.14%
SUPREME INDUSTRIES LTD
SUPREMEIND
212791.00
0.14%
CHINA MENGNIU DAIRY LTD
2319
4217000.00
0.14%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
528236.00
0.14%
SK BIOPHARMACEUTICALS LTD
326030
136760.00
0.14%
VOLTAS LTD
VOLTAS
615070.00
0.13%
WISTRON CORP
3231
1979000.00
0.13%
GRUPO CIBEST SA
CIBEST
332223.00
0.13%
CHAILEASE HOLDING LTD
5871
2325560.00
0.13%
UPL LTD
UPL
1174711.00
0.13%
ASPEED TECHNOLOGY INC
5274
21000.00
0.13%
PLAZA SA
MALLPLAZA
1781307.00
0.13%
KRW CASH
KRW
11263765373.00
0.13%
KUAISHOU TECHNOLOGY
1024
1122600.00
0.13%
FORTUNE ELECTRIC LTD
1519
267200.00
0.13%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
306800.00
0.12%
HAIER SMART HOME CLASS H LTD H
6690
2449600.00
0.12%
LG DISPLAY LTD
034220
982519.00
0.12%
CELLTRION INC
068270
58172.00
0.12%
LG CHEM LTD
051910
37695.00
0.12%
SHRIRAM FINANCE LTD
SHFL
770342.00
0.12%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2889821.00
0.12%
EMIRATES NBD
EMIRATESNBD
1003343.00
0.12%
INSPUR ELECTRONIC INFORMATION INDU
000977
882300.00
0.12%
SAMSUNG LIFE LTD
032830
48708.00
0.12%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1213900.00
0.12%
DOOSAN CORP
000150
9914.00
0.12%
KOREA INVESTMENT HOLDINGS LTD
071050
50061.00
0.12%
HYUNDAI MOTOR
005380
21573.00
0.12%
ADVANTECH LTD
2395
666000.00
0.12%
ASUSTEK COMPUTER INC
2357
388000.00
0.11%
SD GUTHRIE
SDG
4490100.00
0.11%
BANCO BRADESCO SA
BBDC3
2126672.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
89044.00
0.11%
ORIENT SECURITIES LTD A
600958
5073005.00
0.11%
LUXSHARE PRECISION INDUSTRY LTD A
002475
989000.00
0.11%
TAL EDUCATION GROUP ADR REPTG
TAL
591223.00
0.11%
TRENT LTD
TRENT
183804.00
0.11%
TECO ELECTRIC & MACHINERY LTD
1504
3248000.00
0.11%
SUNNY OPTICAL TECHNOLOGY LTD
2382
969023.00
0.11%
ENERGISA UNITS SA
ENGI11
667261.00
0.11%
GANFENG LITHIUM LTD H
1772
857600.00
0.11%
PHARMAESSENTIA CORP
6446
333000.00
0.11%
TWD CASH
TWD
202793075.00
0.11%
ALIBABA HEALTH INFORMATION TECH LT
241
10462000.00
0.11%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1947508.00
0.11%
CHINA MOLYBDENUM LTD A
603993
2614900.00
0.11%
AU SMALL FINANCE BANK LTD
AUBANK
687736.00
0.11%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
1144500.00
0.10%
KE HOLDINGS INC
2423
1232390.00
0.10%
KINGSOFT LTD
3888
2073800.00
0.10%
BCO BTG PACTUAL UNT SA
BPAC11
585386.00
0.10%
KINGDEE INT L SOFTWARE GROUP LTD
268
5203000.00
0.10%
LODHA DEVELOPERS LTD
LODHA
787583.00
0.10%
MTN GROUP LTD
MTN
531714.00
0.10%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
9851000.00
0.10%
BANK CENTRAL ASIA
BBCA
15144392.00
0.10%
HUAQIN TECHNOLOGY LTD A
603296
499500.00
0.10%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
29093900.00
0.10%
HAIER SMART HOME LTD A
600690
1727300.00
0.10%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
85293.00
0.10%
JIANGSU HENGRUI MEDICINE LTD A
600276
762900.00
0.10%
TECH MAHINDRA LTD
TECHM
395807.00
0.10%
3SBIO INC
1530
2130000.00
0.10%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1021301.00
0.10%
RAIA DROGASIL
RADL3
1297318.00
0.10%
TORRENT POWER LTD
TORNTPOWER
397074.00
0.10%
HD HYUNDAI LTD
267250
36273.00
0.10%
GENSCRIPT BIOTECH CORP
1548
4202000.00
0.10%
CITIC SECURITIES COMPANY LTD H
6030
1868000.00
0.10%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
17124.00
0.10%
OBEROI REALTY LTD
OBEROIRLTY
376971.00
0.10%
PUNJAB NATIONAL BANK
PNB
5034648.00
0.10%
SINO BIOPHARMACEUTICAL LTD
1177
7708151.00
0.10%
P.I. INDUSTRIES LTD
PIIND
190762.00
0.10%
HUATAI SECURITIES LTD H
6886
2846800.00
0.10%
GDS HOLDINGS LTD CLASS A
9698
1096800.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
7466000.00
0.09%
APL APOLLO TUBES LTD
APLAPOLLO
275495.00
0.09%
LG ENERGY SOLUTION LTD
373220
23576.00
0.09%
GOTO GOJEK TOKOPEDIA
GOTO
1841907900.00
0.09%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1002800.00
0.09%
SAMSUNG SDS LTD
018260
54589.00
0.09%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
172231.00
0.09%
KAKAO CORP
035720
177084.00
0.09%
CANARA BANK LTD
532483
3916723.00
0.09%
CLICKS GROUP LTD
CLS
314474.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
17701.00
0.09%
INDIAN HOTELS LTD
INDHOTEL
849151.00
0.09%
AKBANK A
AKBNK.E
3181680.00
0.09%
MINISO GROUP HOLDING LTD
9896
1291200.00
0.09%
YES BANK LTD
YESBANK
27722390.00
0.09%
MPHASIS LTD
MPHASIS
236976.00
0.09%
HYUNDAI-ROTEM
064350
46183.00
0.09%
E INK HOLDINGS INC
8069
1132000.00
0.09%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
144787.00
0.08%
JD HEALTH INTERNATIONAL INC
6618
831100.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
371976.00
0.08%
AIR ARABIA
AIRARABIA
4457959.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3619400.00
0.08%
BILIBILI INC
9626
207280.00
0.07%
AMMAN MINERAL INTERNASIONAL
AMMN
14364800.00
0.05%
MYR CASH
MYR
12348856.00
0.05%
AED CASH
AED
11456815.00
0.04%
BRL CASH
BRL
13552049.00
0.04%
THB CASH
THB
69771983.00
0.03%
ZAR CASH
ZAR
32388000.00
0.02%
CASH COLLATERAL USD SALFT
SALFT
988000.00
0.01%
PLN CASH
PLN
2072296.00
0.01%
SAR CASH(COMMITTED)
SAR
1476416.00
0.00%
EUR CASH
EUR
208193.00
0.00%
CLP CASH
CLP
118818508.00
0.00%
CZK CASH
CZK
1249385.00
0.00%
COP CASH
COP
208688443.00
0.00%
KRW/USD
KRW
-4864813340.00
0.00%
INR CASH
INR
2686815.00
0.00%
HKD CASH
HKD
192877.00
0.00%
RUB CASH
RUB
1503932.00
0.00%
TWD/USD
TWD
-116622064.00
0.00%
CNH CASH
CNH
96493.00
0.00%
HUF CASH
HUF
4748839.00
0.00%
MXN CASH
MXN
98544.00
0.00%
PHP CASH
PHP
267410.00
0.00%
TRY CASH
TRY
210078.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
0.00%
POLYUS
PLZL
436460.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
124025.00
0.00%
PJSC PHOSAGRO GDR
PHOR
4826.00
0.00%
NK ROSNEFT
ROSN
759129.00
0.00%
AED/USD
AED
-246676.00
0.00%
AED/USD
AED
-128673.00
0.00%
AED/USD
AED
-79740.00
0.00%
BRL/USD
BRL
98661.00
0.00%
AED/USD
AED
-31910.00
0.00%
AED/USD
AED
-13741.00
0.00%
COP/USD
COP
-208680130.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
281.00
0.00%
CLP/USD
CLP
-109724510.00
0.00%
BRL/USD
BRL
-3693646.00
-0.29%
USD CASH
USD
-16970430.00