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Watchlist
Konto
iShares ESG Aware MSCI EM ETF
ESGE
#376
ETF Rang
€6.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,83 €
Aktienkurs
1.07%
Veränderung (1 Tag)
51.85%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares ESG Aware MSCI EM ETF - Bestände
ETF-Bestände zum Stand
14. Mai 2026
Anzahl der Bestände:
336
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
14.81%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
14319000.00
8.27%
SAMSUNG ELECTRONICS LTD
005930
2900411.00
4.71%
SK HYNIX INC
000660
248577.00
2.92%
TENCENT HOLDINGS LTD
700
3460200.00
2.27%
ALIBABA GROUP HOLDING LTD
9988
8999068.00
1.31%
DELTA ELECTRONICS INC
2308
1331000.00
1.29%
CHINA CONSTRUCTION BANK CORP H
939
79374000.00
1.22%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
654272.00
1.21%
MEDIATEK INC
2454
779000.00
1.07%
CHUNGHWA TELECOM LTD
2412
17099000.00
0.89%
HDFC BANK LTD
HDFCBANK
7740260.00
0.81%
AL RAJHI BANK
1120
3196926.00
0.78%
SK SQUARE LTD
402340
69157.00
0.69%
RELIANCE INDUSTRIES LTD
RELIANCE
3382613.00
0.68%
PING AN INSURANCE (GROUP) CO OF CH
2318
5825000.00
0.62%
UNITED MICRO ELECTRONICS CORP
2303
12645000.00
0.60%
SK INC
034730
115992.00
0.60%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
4188584.00
0.59%
CATHAY FINANCIAL HOLDING LTD
2882
16855769.00
0.58%
FIRST FINANCIAL HOLDING LTD
2892
42839471.00
0.56%
XIAOMI CORP
1810
9666600.00
0.55%
HON HAI PRECISION INDUSTRY LTD
2317
4914000.00
0.54%
BYD LTD H
1211
2981400.00
0.53%
GOLD FIELDS LTD
GFI
841020.00
0.52%
NEPI ROCKCASTLE NV
NRP
4265803.00
0.52%
ASE TECHNOLOGY HOLDING LTD
3711
2082000.00
0.51%
MALAYAN BANKING
MAYBANK
12397000.00
0.50%
LENOVO GROUP LTD
992
20964000.00
0.50%
SAMSUNG C&T CORP
028260
117244.00
0.49%
KB FINANCIAL GROUP INC
105560
329549.00
0.49%
SAMSUNG ELECTRO MECHANICS LTD
009150
49454.00
0.49%
E.SUN FINANCIAL HOLDING LTD
2884
33570902.00
0.48%
INFOSYS LTD
INFY
2929541.00
0.48%
SAUDI TELECOM
7010
2889829.00
0.47%
ANGLOGOLD ASHANTI PLC
ANG
321030.00
0.47%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10409000.00
0.46%
CIMB GROUP HOLDINGS
CIMB
16028000.00
0.46%
B3 BRASIL BOLSA BALCAO SA
B3SA3
9474035.00
0.46%
SHINHAN FINANCIAL GROUP LTD
055550
490310.00
0.45%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
34717000.00
0.44%
QATAR NATIONAL BANK
QNBK
6412271.00
0.43%
HANA FINANCIAL GROUP INC
086790
355146.00
0.42%
VODACOM GROUP LTD
VOD
3118045.00
0.42%
NETEASE INC
9999
1248070.00
0.41%
MEITUAN
3690
2638630.00
0.41%
SUNWAY BHD
SWB
20502823.00
0.41%
SAMSUNG SDI LTD
006400
66678.00
0.40%
ICICI BANK LTD
ICICIBANK
2161941.00
0.40%
JD.COM CLASS A INC
9618
1678928.00
0.40%
ENEL CHILE SA
ENELCHILE
307814906.00
0.39%
GPO FINANCE BANORTE
GFNORTEO
2494556.00
0.38%
VALTERRA PLATINUM LTD
VAL
300599.00
0.38%
ALLEGRO SA
ALE
3132195.00
0.37%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
8796092.00
0.37%
NEDBANK GROUP LTD
NED
1648388.00
0.37%
BAIDU CLASS A INC
9888
1414112.00
0.36%
KGHM POLSKA MIEDZ SA
KGH
250270.00
0.36%
ACCTON TECHNOLOGY CORP
2345
298000.00
0.36%
ASIA VITAL COMPONENTS LTD
3017
309000.00
0.35%
DOOSAN ENERBILITY LTD
034020
309240.00
0.35%
WOORI FINANCIAL GROUP INC
316140
1135640.00
0.33%
MAHINDRA AND MAHINDRA LTD
M&M
701551.00
0.33%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
1201124.00
0.32%
FIRST ABU DHABI BANK
FAB
4845209.00
0.32%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
9617300.00
0.32%
HD HYUNDAI ELECTRIC LTD
267260
25923.00
0.31%
HINDUSTAN UNILEVER LTD
HINDUNILVR
927683.00
0.31%
SANLAM LIMITED LTD
SLM
4120293.00
0.31%
INFO EDGE INDIA LTD
NAUKRI
2219098.00
0.31%
AXIS BANK LTD
AXISBANK
1651172.00
0.31%
ETIHAD ETISALAT
7020
1261217.00
0.30%
MARICO LTD
MARICO
2424066.00
0.30%
ENGIE BRASIL ENERGIA SA
EGIE3
3193456.00
0.30%
WUXI APPTEC LTD A
603259
1367300.00
0.30%
ABU DHABI COMMERCIAL BANK
ADCB
5515462.00
0.30%
PIRAEUS BANK SA
TPEIR
2045625.00
0.29%
CHINA MERCHANTS BANK LTD A
600036
3663310.00
0.29%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1944500.00
0.29%
BAJAJ FINANCE LTD
BAJFINANCE
2104099.00
0.29%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
6668537.00
0.28%
VIBRA ENERGIA SA
VBBR3
2935509.00
0.28%
INNOVENT BIOLOGICS INC
1801
1770000.00
0.28%
ASIAN PAINTS LTD
ASIANPAINT
711671.00
0.28%
ORLEN SA
PKN
486040.00
0.27%
PTT NON-VOTING DR PCL
PTT.R
16461700.00
0.27%
LI AUTO CLASS A INC
2015
1927328.00
0.27%
CHINA MERCHANTS BANK LTD H
3968
3096500.00
0.27%
CMOC GROUP LTD
3993
7404000.00
0.26%
WUXI BIOLOGICS CAYMAN INC
2269
4339500.00
0.26%
SINOPAC FINANCIAL HOLDINGS LTD
2890
18553097.00
0.26%
GRUPO BIMBO A
BIMBOA
5225739.00
0.26%
HCL TECHNOLOGIES LTD
HCLTECH
1524196.00
0.25%
SK INNOVATION LTD
096770
208144.00
0.25%
NASPERS LIMITED LTD CLASS N
NPN
339860.00
0.25%
KING SLIDE WORKS LTD
2059
110000.00
0.25%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2757339.00
0.25%
TS FINANCIAL HOLDING LTD
2887
23528135.00
0.25%
POSCO
005490
52389.00
0.24%
CHINA CITIC BANK CORP LTD H
998
16127000.00
0.24%
ASPEED TECHNOLOGY INC
5274
30000.00
0.24%
INDUSTRIAL BANK LTD A
601166
6469000.00
0.24%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1656200.00
0.24%
MONETA MONEY BNK
MONET
1897818.00
0.24%
EVA AIRWAYS CORP
2618
14857000.00
0.24%
NAVER CORP
035420
115483.00
0.24%
BOSIDENG INTERNATIONAL LTD
3998
30048000.00
0.23%
KRW CASH
KRW
24397923472.00
0.23%
CHINA LIFE INSURANCE LTD H
2628
4177000.00
0.22%
GEELY AUTOMOBILE HOLDINGS LTD
175
5711000.00
0.22%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1191961.00
0.22%
HINDALCO INDUSTRIES LTD
HINDALCO
1321734.00
0.22%
BANCO BRADESCO PREF SA
BBDC4
4241951.00
0.22%
CEMEX CPO
CEMEXCPO
11456993.00
0.21%
LITE ON TECHNOLOGY CORP
2301
2274000.00
0.21%
AMMB HOLDINGS
AMBANK
9108600.00
0.21%
ENN ENERGY HOLDINGS LTD
2688
1933500.00
0.21%
CREDICORP LTD
BAP
44993.00
0.21%
XPENG CLASS A INC
9868
1847496.00
0.21%
NU HOLDINGS CLASS A
NU
1120123.00
0.21%
SUNGROW POWER SUPPLY LTD A
300274
721153.00
0.20%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1744421.00
0.20%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
223485.00
0.20%
EICHER MOTORS LTD
EICHERMOT
189265.00
0.20%
CHROMA ATE INC
2360
193000.00
0.20%
TRIP.COM GROUP LTD
9961
269371.00
0.19%
TVS MOTOR COMPANY LTD
TVSMOTOR
370918.00
0.19%
WALMART DE MEXICO V
WALMEX*
4222229.00
0.19%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3337768.00
0.19%
YUM CHINA HOLDINGS INC
9987
285364.00
0.18%
ANTA SPORTS PRODUCTS LTD
2020
1295400.00
0.18%
ETERNAL LTD
ETERNAL
4945311.00
0.18%
DOOSAN CORP
000150
11099.00
0.18%
UNION BANK OF INDIA LTD
UNIONBANK
7351529.00
0.18%
YUANTA FINANCIAL HOLDING LTD
2885
7180430.00
0.18%
HUATAI SECURITIES LTD A
601688
4424702.00
0.18%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
212473.00
0.18%
HACI OMER SABANCI HOLDING A
SAHOL.E
5812963.00
0.18%
MOL HUNGARIAN OIL AND GAS
MOL
966361.00
0.17%
EUROBANK SA
EUROB
2659814.00
0.17%
FUBON FINANCIAL HOLDING LTD
2881
4028580.00
0.17%
PERSISTENT SYSTEMS LTD
PERSISTENT
248750.00
0.17%
TOTVS SA
TOTS3
1873778.00
0.17%
WIPRO LTD
WIPRO
6044775.00
0.17%
EMAAR PROPERTIES
EMAAR
3638915.00
0.17%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1914700.00
0.16%
KAKAOBANK CORP
323410
722594.00
0.16%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1014800.00
0.16%
ABU DHABI ISLAMIC BANK
ADIB
2119295.00
0.16%
AGRICULTURAL BANK OF CHINA LTD H
1288
14648000.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
129800.00
0.16%
IMPALA PLATINUM LTD
IMP
704616.00
0.16%
HANWHA SYSTEMS LTD
272210
143031.00
0.16%
DABUR INDIA LTD
DABUR
2283439.00
0.16%
BANK MANDIRI (PERSERO)
BMRI
45954900.00
0.16%
CHINA MINSHENG BANKING CORP LTD A
600016
20593300.00
0.16%
BEONE MEDICINES AG
6160
468300.00
0.16%
LUXSHARE PRECISION INDUSTRY LTD A
002475
983900.00
0.16%
NIO CLASS A INC
9866
1708869.00
0.16%
CTBC FINANCIAL HOLDING LTD
2891
6211000.00
0.15%
PING AN INSURANCE (GROUP) OF CHINA
601318
1280800.00
0.15%
SAMSUNG LIFE LTD
032830
48470.00
0.15%
LG DISPLAY LTD
034220
1035679.00
0.15%
GUOTAI HAITONG SECURITIES LTD A
601211
4584200.00
0.15%
YADEA GROUP HOLDINGS LTD
1585
6930000.00
0.15%
SWIGGY LTD
SWIGGY
3910919.00
0.15%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2294000.00
0.15%
GRUPO CIBEST PREF SA
PFCIBEST
641171.00
0.15%
HYUNDAI MOTOR
005380
21501.00
0.15%
SAUDI ARABIAN MINING
1211
600142.00
0.14%
AMERICA MOVIL B
AMXB
7409582.00
0.14%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
901400.00
0.14%
XP CLASS A INC
XP
560333.00
0.14%
UNITED SPIRITS LTD
UNITDSPR
739807.00
0.14%
ADVANTECH LTD
2395
666000.00
0.14%
LG CHEM LTD
051910
37023.00
0.14%
POP MART INTERNATIONAL GROUP LTD
9992
486800.00
0.14%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2244600.00
0.14%
PDD HOLDINGS ADS INC
PDD
101308.00
0.14%
FIRSTRAND LTD
FSR
1765517.00
0.14%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
1048573.00
0.14%
RUMO SA
RAIL3
3117522.00
0.14%
CHINA MINSHENG BANKING CORP LTD H
1988
21109023.00
0.14%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
1441425.00
0.14%
TONGCHENG TRAVEL HOLDINGS LTD
780
4277200.00
0.13%
SERES GROUP LTD A
601127
748692.00
0.13%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
16378300.00
0.13%
CHINA MENGNIU DAIRY LTD
2319
4145000.00
0.13%
TWD CASH
TWD
293967912.00
0.13%
SK BIOPHARMACEUTICALS LTD
326030
134288.00
0.13%
MAHINDRA AND MAHINDRA REG S GDR LT
MHID
274885.00
0.13%
INSPUR ELECTRONIC INFORMATION INDU
000977
867900.00
0.13%
DISCOVERY LTD
DSY
566460.00
0.13%
KOREA INVESTMENT HOLDINGS LTD
071050
52059.00
0.13%
AXIATA GROUP
AXIATA
15725300.00
0.13%
CHINA CONSTRUCTION BANK CORP A
601939
6248000.00
0.13%
STATE BANK OF INDIA
SBIN
873877.00
0.13%
SUNDARAM FINANCE LTD
SUNDARMFIN
183507.00
0.13%
GUOTAI HAITONG SECURITIES CO LTD H
2611
5172200.00
0.13%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1371376.00
0.12%
WISTRON CORP
3231
1955000.00
0.12%
ASUSTEK COMPUTER INC
2357
388000.00
0.12%
HUAQIN TECHNOLOGY LTD A
603296
492300.00
0.12%
GANFENG LITHIUM LTD H
1772
843200.00
0.12%
PHARMAESSENTIA CORP
6446
333000.00
0.12%
VOLTAS LTD
VOLTAS
603910.00
0.12%
E INK HOLDINGS INC
8069
1132000.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD
2382
952223.00
0.11%
CHAILEASE HOLDING LTD
5871
2301560.00
0.11%
KE HOLDINGS INC
2423
1229990.00
0.11%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
83757.00
0.11%
TRENT LTD
TRENT
180468.00
0.11%
UPL LTD
UPL
1167786.00
0.11%
GENSCRIPT BIOTECH CORP
1548
4154000.00
0.11%
CHINA MOLYBDENUM LTD A
603993
2604700.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
87436.00
0.11%
SUPREME INDUSTRIES LTD
SUPREMEIND
208927.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
16836.00
0.11%
CELLTRION INC
068270
57116.00
0.11%
EMIRATES NBD
EMIRATESNBD
985103.00
0.11%
LG ENERGY SOLUTION LTD
373220
25121.00
0.11%
PLAZA SA
MALLPLAZA
1770212.00
0.11%
SHRIRAM FINANCE LTD
SHFL
756350.00
0.11%
FORTUNE ELECTRIC LTD
1519
267200.00
0.11%
TECO ELECTRIC & MACHINERY LTD
1504
3200000.00
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
518636.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7306775.00
0.10%
ORIENT SECURITIES LTD A
600958
4981805.00
0.10%
AU SMALL FINANCE BANK LTD
AUBANK
687736.00
0.10%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
302000.00
0.10%
LODHA DEVELOPERS LTD
LODHA
773279.00
0.10%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
986000.00
0.10%
KUAISHOU TECHNOLOGY
1024
1070600.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1206400.00
0.10%
HD HYUNDAI LTD
267250
36236.00
0.10%
HYUNDAI-ROTEM
064350
47303.00
0.10%
SD GUTHRIE
SDG
4397700.00
0.10%
MTN GROUP LTD
MTN
522066.00
0.09%
SAMSUNG SDS LTD
018260
53605.00
0.09%
ENERGISA UNITS SA
ENGI11
663780.00
0.09%
BANCO BRADESCO SA
BBDC3
2088008.00
0.09%
BCO BTG PACTUAL UNT SA
BPAC11
582584.00
0.09%
HAIER SMART HOME CLASS H LTD H
6690
2406400.00
0.09%
TAL EDUCATION GROUP ADR REPTG
TAL
580495.00
0.09%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2493841.00
0.09%
CITIC SECURITIES COMPANY LTD H
6030
1844000.00
0.09%
OBEROI REALTY LTD
OBEROIRLTY
370131.00
0.09%
YES BANK LTD
YESBANK
27218366.00
0.09%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
9683000.00
0.09%
GRUPO CIBEST SA
CIBEST
326199.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
17389.00
0.09%
KINGSOFT LTD
3888
2040200.00
0.09%
GDS HOLDINGS LTD CLASS A
9698
1077600.00
0.09%
P.I. INDUSTRIES LTD
PIIND
187306.00
0.09%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1912108.00
0.09%
JIANGSU HENGRUI MEDICINE LTD A
600276
750900.00
0.09%
AIR ARABIA
AIRARABIA
4445501.00
0.09%
ALIBABA HEALTH INFORMATION TECH LT
241
10318000.00
0.09%
TORRENT POWER LTD
TORNTPOWER
389874.00
0.08%
HUATAI SECURITIES LTD H
6886
2798800.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
1125300.00
0.08%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1002749.00
0.08%
INDIAN HOTELS LTD
INDHOTEL
833719.00
0.08%
KINGDEE INT L SOFTWARE GROUP LTD
268
5131000.00
0.08%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
144787.00
0.08%
TECH MAHINDRA LTD
TECHM
388631.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
7588151.00
0.08%
PUNJAB NATIONAL BANK
PNB
4943112.00
0.08%
3SBIO INC
1530
2094000.00
0.08%
KAKAO CORP
035720
173868.00
0.08%
APL APOLLO TUBES LTD
APLAPOLLO
270503.00
0.08%
HAIER SMART HOME LTD A
600690
1696100.00
0.08%
CANARA BANK LTD
532483
3845515.00
0.08%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
365232.00
0.07%
BANK CENTRAL ASIA
BBCA
14825192.00
0.07%
GOTO GOJEK TOKOPEDIA
GOTO
1802957100.00
0.07%
THE PEOPLES INSURANCE CO (GROUP)
1339
7346000.00
0.07%
MPHASIS LTD
MPHASIS
232680.00
0.07%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3557000.00
0.07%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
169111.00
0.07%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
28480700.00
0.07%
JD HEALTH INTERNATIONAL INC
6618
816700.00
0.07%
RAIA DROGASIL
RADL3
1273750.00
0.07%
AKBANK A
AKBNK.E
3123840.00
0.07%
BRL CASH
BRL
23617961.00
0.07%
MINISO GROUP HOLDING LTD
9896
1272000.00
0.07%
CLICKS GROUP LTD
CLS
308762.00
0.06%
BILIBILI INC
9626
203920.00
0.04%
AMMAN MINERAL INTERNASIONAL
AMMN
14062400.00
0.02%
SAR CASH(COMMITTED)
SAR
6297926.00
0.02%
HKD CASH
HKD
11136598.00
0.02%
MYR CASH
MYR
5270486.00
0.02%
IDR CASH
IDR
22977717186.00
0.02%
CASH COLLATERAL USD SALFT
SALFT
1297000.00
0.01%
CZK CASH
CZK
19915041.00
0.01%
PLN CASH
PLN
2830526.00
0.01%
AED CASH
AED
1810432.00
0.00%
MXN CASH
MXN
5891393.00
0.00%
CLP CASH
CLP
296556459.00
0.00%
EUR CASH
EUR
208229.00
0.00%
TRY CASH
TRY
9464428.00
0.00%
INR CASH
INR
18606370.00
0.00%
QAR CASH
QAR
686380.00
0.00%
COP CASH
COP
385311464.00
0.00%
CNH CASH
CNH
505049.00
0.00%
ZAR CASH
ZAR
773315.00
0.00%
RUB CASH
RUB
1503932.00
0.00%
THB CASH
THB
620490.00
0.00%
BRL/USD
BRL
-7372082.00
0.00%
HUF CASH
HUF
2129015.00
0.00%
PHP CASH
PHP
267410.00
0.00%
SBERBANK ROSSII
SBER
10004860.00
0.00%
KRW/USD
KRW
-8302652220.00
0.00%
MYR/USD
MYR
-3598421.00
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%
QAR/USD
QAR
-686380.00
0.00%
AED/USD
AED
-506745.00
0.00%
AED/USD
AED
-471560.00
0.00%
AED/USD
AED
-263567.00
0.00%
AED/USD
AED
-260172.00
0.00%
AED/USD
AED
-171709.00
0.00%
AED/USD
AED
-136679.00
0.00%
CLP/USD
CLP
-238263490.00
0.00%
CLP/USD
CLP
7844854.00
0.00%
SAR/USD
SAR
-240307.00
0.00%
SAR/USD
SAR
-287204.00
0.00%
SAR/USD
SAR
-498208.00
0.00%
SAR/USD
SAR
-768519.00
0.00%
SAR/USD
SAR
-1302900.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
278.00
0.00%
KRW/USD
KRW
-13513945741.00
0.00%
COP/USD
COP
-385311464.00
0.00%
TWD/USD
TWD
-291137054.00
-0.31%
USD CASH
USD
-21737434.00