ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 353 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 437297065.05 9.5
700 TENCENT HOLDINGS LTD Communication Equity 224032104.96 4.87
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 138579827.69 3.01
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 122188521.69 2.65
HDFCBANK HDFC BANK LTD Financials Equity 79840938.83 1.73
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 72912696.64 1.58
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 68768790.98 1.49
1810 XIAOMI CORP Information Technology Equity 59804360.41 1.3
3690 MEITUAN Consumer Discretionary Equity 59428423.82 1.29
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 55932020.35 1.21
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 53919597.59 1.17
000660 SK HYNIX INC Information Technology Equity 50912476.58 1.11
ICICIBANK ICICI BANK LTD Financials Equity 50826333.84 1.1
INFY INFOSYS LTD Information Technology Equity 50670982.38 1.1
1120 AL RAJHI BANK Financials Equity 50154408.5 1.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 36787608.08 0.8
2454 MEDIATEK INC Information Technology Equity 35600605.14 0.77
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 35551890.62 0.77
1211 BYD LTD H Consumer Discretionary Equity 32792951.32 0.71
9999 NETEASE INC Communication Equity 32638747.44 0.71
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30412116.53 0.66
9618 JD.COM CLASS A INC Consumer Discretionary Equity 30187675.71 0.66
7020 ETIHAD ETISALAT Communication Equity 29272492.84 0.64
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 29173028.68 0.63
316140 WOORI FINANCIAL GROUP INC Financials Equity 29068990.54 0.63
NRP NEPI ROCKCASTLE NV Real Estate Equity 28170000.64 0.61
ASIANPAINT ASIAN PAINTS LTD Materials Equity 26799746.87 0.58
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25681616.14 0.56
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 25123827.9 0.55
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 25117981.4 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 24543009.91 0.53
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 23717808.95 0.52
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 23364411.92 0.51
3988 BANK OF CHINA LTD H Financials Equity 23217403.05 0.5
992 LENOVO GROUP LTD Information Technology Equity 22952616.89 0.5
3968 CHINA MERCHANTS BANK LTD H Financials Equity 22789754.97 0.49
035420 NAVER CORP Communication Equity 22692069.09 0.49
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 22522094.95 0.49
MARICO MARICO LTD Consumer Staples Equity 22480671.56 0.49
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 22162133.33 0.48
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21966263.73 0.48
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 21885784.15 0.48
PBBANK PUBLIC BANK Financials Equity 21851448.55 0.47
VOD VODACOM GROUP LTD Communication Equity 21554524.87 0.47
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 21388178.22 0.46
MYTIL METLEN ENERGY & METALS SA Industrials Equity 21246212.74 0.46
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 20816713.38 0.45
2308 DELTA ELECTRONICS INC Information Technology Equity 20720847.2 0.45
NAUKRI INFO EDGE INDIA LTD Communication Equity 20672116.49 0.45
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 20531588.5 0.45
GFI GOLD FIELDS LTD Materials Equity 20412664.47 0.44
ZOMATO ZOMATO LTD Consumer Discretionary Equity 19837182.44 0.43
AXISBANK AXIS BANK LTD Financials Equity 19705092.7 0.43
MAYBANK MALAYAN BANKING Financials Equity 19550323.86 0.42
QNBK QATAR NATIONAL BANK Financials Equity 19462447.57 0.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 19247283.62 0.42
ADIB ABU DHABI ISLAMIC BANK Financials Equity 19035325.52 0.41
ENELCHILE ENEL CHILE SA Utilities Equity 19013704.26 0.41
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 18924068.14 0.41
2412 CHUNGHWA TELECOM LTD Communication Equity 18875763.99 0.41
9868 XPENG CLASS A INC Consumer Discretionary Equity 18633372.56 0.4
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 18392342.76 0.4
PTT.R PTT NON-VOTING DR PCL Energy Equity 18216369.41 0.4
GFNORTEO GPO FINANCE BANORTE Financials Equity 18175283.63 0.39
ALE ALLEGRO SA Consumer Discretionary Equity 18150986.88 0.39
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 17823086.48 0.39
086790 HANA FINANCIAL GROUP INC Financials Equity 17336675.07 0.38
2618 EVA AIRWAYS CORP Industrials Equity 17272175.49 0.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 17156563.12 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 17067867.26 0.37
SLM SANLAM LIMITED LTD Financials Equity 17066014.67 0.37
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 16704390.21 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 16320146.7 0.35
TOTS3 TOTVS SA Information Technology Equity 16222198.64 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 16183927.5 0.35
034730 SK INC Industrials Equity 16172199.79 0.35
RAIL3 RUMO SA Industrials Equity 16073989.83 0.35
601166 INDUSTRIAL BANK LTD A Financials Equity 16000743.41 0.35
PKN ORLEN SA Energy Equity 15968887.51 0.35
DABUR DABUR INDIA LTD Consumer Staples Equity 15889610.4 0.35
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 15878664.15 0.34
SWB SUNWAY BHD Industrials Equity 15809657.47 0.34
TWD TWD CASH Cash and/or Derivatives Cash 15712291.84 0.34
NED NEDBANK GROUP LTD Financials Equity 15305170.39 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 15015571.86 0.33
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 15003955.42 0.33
UPL UPL LTD Materials Equity 14915817.08 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 14780569.11 0.32
SHFL SHRIRAM FINANCE LTD Financials Equity 14552399.35 0.32
ENELAM ENEL AMERICAS SA Utilities Equity 14540481.64 0.32
FAB FIRST ABU DHABI BANK Financials Equity 14386114.82 0.31
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14151390.33 0.31
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 14087043.18 0.31
NU NU HOLDINGS LTD CLASS A Financials Equity 14078185.17 0.31
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 14053948.16 0.31
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 13973945.54 0.3
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 13877723.58 0.3
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13864331.67 0.3
BIMBOA GRUPO BIMBO A Consumer Staples Equity 13861201.33 0.3
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13776461.5 0.3
603259 WUXI APPTEC LTD A Health Care Equity 13771406.57 0.3
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 13704635.12 0.3
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 13592885.94 0.3
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13577023.22 0.29
FSR FIRSTRAND LTD Financials Equity 13468732.08 0.29
2010 SAUDI BASIC INDUSTRIES Materials Equity 13196978.11 0.29
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 13179185.8 0.29
2353 ACER Information Technology Equity 12757329.8 0.28
TRENT TRENT LTD Consumer Discretionary Equity 12649388.41 0.27
INR INR CASH Cash and/or Derivatives Cash 12586976.05 0.27
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 12498708.96 0.27
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 12464331.56 0.27
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12366806.92 0.27
9888 BAIDU CLASS A INC Communication Equity 12246055.39 0.27
601688 HUATAI SECURITIES LTD A Financials Equity 12193290.85 0.26
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12163676.66 0.26
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12004254.94 0.26
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11917467.36 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 11585147.5 0.25
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11434347.54 0.25
1801 INNOVENT BIOLOGICS INC Health Care Equity 11350627.05 0.25
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 11335016.64 0.25
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 11278173.86 0.24
005490 POSCO Materials Equity 11042557.32 0.24
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 10895854.77 0.24
TECHM TECH MAHINDRA LTD Information Technology Equity 10594392.26 0.23
EAND EMIRATES TELECOM Communication Equity 10540267.95 0.23
3993 CMOC GROUP LTD Materials Equity 10460536.37 0.23
3888 KINGSOFT LTD Communication Equity 10325307.09 0.22
KRW KRW CASH Cash and/or Derivatives Cash 10293891.27 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 10291648.33 0.22
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10220292.45 0.22
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 10209707.0 0.22
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10137757.97 0.22
096770 SK INNOVATION LTD Energy Equity 10018022.21 0.22
021240 COWAY LTD Consumer Discretionary Equity 10008255.32 0.22
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 9792583.45 0.21
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9708071.26 0.21
BAP CREDICORP LTD Financials Equity 9612419.68 0.21
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 9584071.0 0.21
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9557155.82 0.21
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 9553005.34 0.21
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 9540140.2 0.21
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 9526903.03 0.21
656 FOSUN INTERNATIONAL LTD Industrials Equity 9130966.62 0.2
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8990903.68 0.2
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8975925.39 0.19
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 8951827.22 0.19
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 8801470.6 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 8767004.95 0.19
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8716349.6 0.19
028260 SAMSUNG C&T CORP Industrials Equity 8682154.61 0.19
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8678403.31 0.19
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8618919.31 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8565201.62 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 8504912.21 0.18
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8482384.72 0.18
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8449017.87 0.18
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8361952.54 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8216878.26 0.18
MONET MONETA MONEY BNK Financials Equity 8164810.96 0.18
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 8131993.37 0.18
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8116530.68 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 8105755.82 0.18
2082 ACWA POWER CO Utilities Equity 8102666.92 0.18
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 8100548.64 0.18
603993 CHINA MOLYBDENUM LTD A Materials Equity 8047323.48 0.17
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7920314.29 0.17
SIME SIME DARBY Industrials Equity 7871951.29 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7800000.0 0.17
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 7749997.42 0.17
402340 SK SQUARE LTD Industrials Equity 7635799.26 0.17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7582221.14 0.16
7010 SAUDI TELECOM Communication Equity 7561386.83 0.16
2382 QUANTA COMPUTER INC Information Technology Equity 7488774.58 0.16
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 7442195.19 0.16
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7360302.23 0.16
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7212181.36 0.16
KFH KUWAIT FINANCE HOUSE Financials Equity 6968208.46 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 6938289.99 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6938577.91 0.15
BBCA BANK CENTRAL ASIA Financials Equity 6923531.34 0.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 6875189.11 0.15
9866 NIO CLASS A INC Consumer Discretionary Equity 6812791.21 0.15
600958 ORIENT SECURITIES LTD A Financials Equity 6803301.55 0.15
VOLTAS VOLTAS LTD Industrials Equity 6803001.11 0.15
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 6797868.11 0.15
1211 SAUDI ARABIAN MINING Materials Equity 6761142.86 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 6747320.95 0.15
CEMEXCPO CEMEX CPO Materials Equity 6674708.86 0.14
AMBANK AMMB HOLDINGS Financials Equity 6650841.45 0.14
MTN MTN GROUP LTD Communication Equity 6613848.85 0.14
8069 E INK HOLDINGS INC Information Technology Equity 6520302.57 0.14
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 6489764.8 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 6465629.79 0.14
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6447541.11 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6386870.63 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6306894.46 0.14
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6295200.64 0.14
WIPRO WIPRO LTD Information Technology Equity 6293897.46 0.14
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 6284660.76 0.14
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 6243084.0 0.14
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 6184786.19 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 6170096.5 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6140735.78 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6126853.25 0.13
051910 LG CHEM LTD Materials Equity 6016156.18 0.13
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5957668.6 0.13
BEL BHARAT ELECTRONICS LTD Industrials Equity 5782607.88 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5726622.81 0.12
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5718330.57 0.12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5668992.32 0.12
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 5642017.33 0.12
KIO KUMBA IRON ORE LTD Materials Equity 5638562.42 0.12
EMBR3 EMBRAER SA Industrials Equity 5551304.24 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 5453585.43 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 5385204.24 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5320092.61 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5302894.08 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 5300770.41 0.12
035720 KAKAO CORP Communication Equity 5246129.54 0.11
1208 MMG LTD Materials Equity 5232435.27 0.11
SBIN STATE BANK OF INDIA Financials Equity 5203455.16 0.11
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5185977.5 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 5177490.68 0.11
POLICYBZR PB FINTECH LTD Financials Equity 5146886.28 0.11
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5120870.46 0.11
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5118545.09 0.11
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 5060496.35 0.11
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 5043886.52 0.11
ABB ABB INDIA LTD Industrials Equity 5038161.0 0.11
BID BID CORPORATION LTD Consumer Staples Equity 5014025.1 0.11
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 4987216.79 0.11
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4972085.66 0.11
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4930173.83 0.11
BRL BRL CASH Cash and/or Derivatives Cash 4918540.14 0.11
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4897514.95 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 4889383.98 0.11
BCOLOMBIA BANCOLOMBIA SA Financials Equity 4856868.2 0.11
6886 HUATAI SECURITIES LTD H Financials Equity 4854323.24 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 4831855.37 0.1
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4813758.45 0.1
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4792102.87 0.1
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4771240.62 0.1
136 CHINA RUYI HOLDINGS LTD Communication Equity 4769068.11 0.1
600803 ENN NATURAL GAS LTD A Utilities Equity 4759841.26 0.1
TIMS3 TIM SA Communication Equity 4747430.33 0.1
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4738636.78 0.1
APN ASPEN PHARMACARE LTD Health Care Equity 4735869.62 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4706361.81 0.1
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 4696654.97 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4677183.1 0.1
CDB CELCOMDIGI Communication Equity 4629227.79 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4610922.84 0.1
600030 CITIC SECURITIES LTD A Financials Equity 4566630.95 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4565926.45 0.1
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4538570.97 0.1
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 4534102.05 0.1
017670 SK TELECOM LTD Communication Equity 4520159.31 0.1
MPHASIS MPHASIS LTD Information Technology Equity 4507762.36 0.1
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 4499897.15 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 4491549.3 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 4486686.84 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 4401015.1 0.1
AKBNK.E AKBANK A Financials Equity 4399489.42 0.1
000100 YUHAN CORP Health Care Equity 4379778.0 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4379453.87 0.1
EMAAR EMAAR PROPERTIES Real Estate Equity 4366414.29 0.09
9626 BILIBILI INC Communication Equity 4332399.51 0.09
034220 LG DISPLAY LTD Information Technology Equity 4332429.4 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 4330620.27 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 4323304.6 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 4301711.11 0.09
036570 NCSOFT CORP Communication Equity 4268396.99 0.09
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4249443.1 0.09
EMIRATESNBD EMIRATES NBD Financials Equity 4242864.65 0.09
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 4226090.2 0.09
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 4223613.28 0.09
1140 BANK ALBILAD Financials Equity 4212702.26 0.09
3231 WISTRON CORP Information Technology Equity 4083630.86 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3916684.27 0.09
MYR MYR CASH Cash and/or Derivatives Cash 3907267.55 0.08
KLBF KALBE FARMA Health Care Equity 3867807.04 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 3835508.65 0.08
AXIATA AXIATA GROUP Communication Equity 3818884.3 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 3730765.97 0.08
011790 SKC LTD Materials Equity 3648654.7 0.08
IDR IDR CASH Cash and/or Derivatives Cash 3082273.49 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 3060589.66 0.07
AED AED CASH Cash and/or Derivatives Cash 2850491.12 0.06
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2766791.95 0.06
ZAR ZAR CASH Cash and/or Derivatives Cash 2530734.93 0.05
THB THB CASH Cash and/or Derivatives Cash 1423616.85 0.03
HKD HKD CASH Cash and/or Derivatives Cash 1256047.76 0.03
PLN PLN CASH Cash and/or Derivatives Cash 660182.13 0.01
EUR EUR CASH Cash and/or Derivatives Cash 526491.87 0.01
CLP CLP CASH Cash and/or Derivatives Cash 490192.06 0.01
QAR QAR CASH Cash and/or Derivatives Cash 404046.24 0.01
MXN MXN CASH Cash and/or Derivatives Cash 352792.08 0.01
COP COP CASH Cash and/or Derivatives Cash 163220.15 0.0
KWD KWD CASH Cash and/or Derivatives Cash 107820.94 0.0
TRY TRY CASH Cash and/or Derivatives Cash 98916.33 0.0
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 92000.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 21862.24 0.0
CZK CZK CASH Cash and/or Derivatives Cash 20854.35 0.0
TWD TWD/USD Cash and/or Derivatives FX 19731.06 0.0
KRW KRW/USD Cash and/or Derivatives FX 19482.68 0.0
RUB RUB CASH Cash and/or Derivatives Cash 17957.4 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4665.21 0.0
MYR MYR/USD Cash and/or Derivatives FX 2482.24 0.0
SBER SBERBANK ROSSII Financials Equity 1194.61 0.0
BRL BRL/USD Cash and/or Derivatives FX 1376.05 0.0
PLZL POLYUS Materials Equity 5.21 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 14.81 0.0
003550 LG CORP Industrials Equity 47.49 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 90.64 0.0
HKD HKD/USD Cash and/or Derivatives FX -211.37 0.0
EUR EUR/USD Cash and/or Derivatives FX -84.97 0.0
AED AED/USD Cash and/or Derivatives FX -52.25 0.0
AED AED/USD Cash and/or Derivatives FX -46.19 0.0
TWD TWD/USD Cash and/or Derivatives FX -41.87 0.0
AED AED/USD Cash and/or Derivatives FX -34.35 0.0
AED AED/USD Cash and/or Derivatives FX -25.06 0.0
BRL BRL/USD Cash and/or Derivatives FX -22.85 0.0
HKD HKD/USD Cash and/or Derivatives FX -13.45 0.0
AED AED/USD Cash and/or Derivatives FX -10.45 0.0
AED AED/USD Cash and/or Derivatives FX -10.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.82 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.07 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.02 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.0 0.0
CLP CLP/USD Cash and/or Derivatives FX 1.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.66 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.29 0.0
SAR SAR/USD Cash and/or Derivatives FX 11.6 0.0
AED AED/USD Cash and/or Derivatives FX 16.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 19.57 0.0
KWD KWD/USD Cash and/or Derivatives FX 35.69 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
CNH CNH/USD Cash and/or Derivatives FX -657.07 0.0
COP COP/USD Cash and/or Derivatives FX -845.58 0.0
KRW KRW/USD Cash and/or Derivatives FX -1198.81 0.0
INR INR/USD Cash and/or Derivatives FX -1836.58 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -2896.22 0.0
INR INR/USD Cash and/or Derivatives FX -104289.73 0.0
CNH CNH CASH Cash and/or Derivatives Cash -379136.5 -0.01
USD USD CASH Cash and/or Derivatives Cash -60647901.15 -1.32
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