ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 344 securities.

Note: The data shown here is as of date May 31, 2024 (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 442806779.77 10.59
700 TENCENT HOLDINGS LTD Communication Equity 167803058.49 4.01
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 166142580.7 3.97
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 75866647.89 1.81
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 75286528.95 1.8
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 61565900.87 1.47
000660 SK HYNIX INC Information Technology Equity 56205332.71 1.34
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 55225390.26 1.32
ICICIBC ICICI BANK LTD Financials Equity 52582703.52 1.26
INFY INFOSYS LTD Information Technology Equity 51389333.05 1.23
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 49871869.63 1.19
HDFCB HDFC BANK LTD Financials Equity 41860235.71 1.0
3690 MEITUAN Consumer Discretionary Equity 40077949.06 0.96
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 39829079.3 0.95
2454 MEDIATEK INC Information Technology Equity 33189361.08 0.79
MARICO MARICO LTD Consumer Staples Equity 32074797.85 0.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31070000.0 0.74
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 30763954.53 0.74
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 29229699.84 0.7
ASIANPAINT ASIAN PAINTS LTD Materials Equity 28976279.42 0.69
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 28625996.39 0.68
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 28467178.35 0.68
316140 WOORI FINANCIAL GROUP INC Financials Equity 27615515.35 0.66
034730 SK INC Industrials Equity 27109210.92 0.65
105560 KB FINANCIAL GROUP INC Financials Equity 26718152.92 0.64
NRP NEPI ROCKCASTLE NV Real Estate Equity 26592652.26 0.64
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 26139584.68 0.62
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26084604.5 0.62
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 25825041.29 0.62
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 24301543.35 0.58
MAYBANK MALAYAN BANKING Financials Equity 24073565.84 0.58
1120 AL RAJHI BANK Financials Equity 24030152.71 0.57
992 LENOVO GROUP LTD Information Technology Equity 23860121.24 0.57
9999 NETEASE INC Communication Equity 22942048.0 0.55
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 22334606.32 0.53
PBBANK PUBLIC BANK Financials Equity 21893939.61 0.52
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20383258.9 0.49
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 20240502.62 0.48
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 20134389.28 0.48
ZOMATO ZOMATO LTD Consumer Discretionary Equity 20085345.61 0.48
9618 JD.COM CLASS A INC Consumer Discretionary Equity 19910424.57 0.48
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 19801753.59 0.47
1211 BYD LTD H Consumer Discretionary Equity 19766113.39 0.47
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 19674450.9 0.47
VOD VODACOM GROUP LTD Communication Equity 19586462.95 0.47
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 19157712.3 0.46
PTT.R PTT NON-VOTING DR PCL Energy Equity 18947744.13 0.45
7020 ETIHAD ETISALAT Communication Equity 18897995.1 0.45
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 18416394.11 0.44
AXISBANK AXIS BANK LTD Financials Equity 18167990.87 0.43
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 17968029.69 0.43
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17889637.12 0.43
035420 NAVER CORP Communication Equity 17848864.75 0.43
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 17743783.66 0.42
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17618105.64 0.42
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17376265.11 0.42
GFNORTEO GPO FINANCE BANORTE Financials Equity 17273162.73 0.41
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16746493.58 0.4
2010 SAUDI BASIC INDUSTRIES Materials Equity 16551055.25 0.4
2308 DELTA ELECTRONICS INC Information Technology Equity 16485821.46 0.39
3968 CHINA MERCHANTS BANK LTD H Financials Equity 15497199.48 0.37
ENELAM ENEL AMERICAS SA Utilities Equity 15333589.61 0.37
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 14972139.98 0.36
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 14759873.1 0.35
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 14749269.08 0.35
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14647659.56 0.35
2353 ACER Information Technology Equity 14616554.24 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 14450301.79 0.35
086790 HANA FINANCIAL GROUP INC Financials Equity 14209218.38 0.34
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14203984.81 0.34
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 14124037.81 0.34
005490 POSCO Materials Equity 14123304.61 0.34
GFI GOLD FIELDS LTD Materials Equity 14034018.84 0.34
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 14028501.09 0.34
QNBK QATAR NATIONAL BANK Financials Equity 13950012.16 0.33
ALE ALLEGRO SA Consumer Discretionary Equity 13885524.82 0.33
TRENT TRENT LTD Consumer Discretionary Equity 13871898.6 0.33
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 13849746.98 0.33
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13804429.9 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 13368696.4 0.32
FSR FIRSTRAND LTD Financials Equity 13162353.54 0.31
603993 CHINA MOLYBDENUM LTD A Materials Equity 13154638.03 0.31
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13130336.58 0.31
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13113503.79 0.31
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 13083532.45 0.31
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 13074493.19 0.31
9888 BAIDU CLASS A INC Communication Equity 13061384.87 0.31
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12910129.02 0.31
KLBF KALBE FARMA Health Care Equity 12876018.41 0.31
MYTIL MYTILINEOS Industrials Equity 12855815.01 0.31
TOTS3 TOTVS SA Information Technology Equity 12662869.82 0.3
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12590331.53 0.3
NED NEDBANK GROUP LTD Financials Equity 12528455.73 0.3
EAND EMIRATES TELECOM Communication Equity 12023652.64 0.29
1810 XIAOMI CORP Information Technology Equity 11978684.56 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11977492.95 0.29
FAB FIRST ABU DHABI BANK Financials Equity 11977054.24 0.29
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11970687.69 0.29
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 11656550.64 0.28
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11502491.3 0.27
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 11107841.33 0.27
601166 INDUSTRIAL BANK LTD A Financials Equity 11104536.61 0.27
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 11088712.7 0.27
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 11023780.09 0.26
DABUR DABUR INDIA LTD Consumer Staples Equity 10992478.84 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 10863205.0 0.26
AC* ARCA CONTINENTAL Consumer Staples Equity 10837718.87 0.26
AMBANK AMMB HOLDINGS Financials Equity 10768054.24 0.26
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10711066.72 0.26
VBL VARUN BEVERAGES LTD Consumer Staples Equity 10649723.03 0.25
3993 CMOC GROUP LTD H Materials Equity 10547765.03 0.25
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 10540088.46 0.25
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 10314845.58 0.25
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 10274225.84 0.25
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 10245119.41 0.24
006400 SAMSUNG SDI LTD Information Technology Equity 10044595.61 0.24
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 9972698.93 0.24
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9849316.03 0.24
ADIB ABU DHABI ISLAMIC BANK Financials Equity 9781029.43 0.23
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9744523.86 0.23
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 9670526.56 0.23
MAXIS MAXIS Communication Equity 9602740.24 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 9554505.97 0.23
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 9553266.79 0.23
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 9517593.67 0.23
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 9510594.72 0.23
SIME SIME DARBY Industrials Equity 9505927.53 0.23
028260 SAMSUNG C&T CORP Industrials Equity 9388236.55 0.22
656 FOSUN INTERNATIONAL LTD Industrials Equity 9359952.89 0.22
BAP CREDICORP LTD Financials Equity 9332362.56 0.22
SIEMENS SIEMENS LTD Industrials Equity 9330107.81 0.22
NAUKRI INFO EDGE INDIA LTD Communication Equity 9306030.71 0.22
601688 HUATAI SECURITIES LTD A Financials Equity 9275769.46 0.22
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9273355.52 0.22
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 9139510.21 0.22
402340 SK SQUARE LTD Industrials Equity 8950148.07 0.21
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 8923852.1 0.21
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 8911254.84 0.21
3988 BANK OF CHINA LTD H Financials Equity 8896565.76 0.21
UPL UPL LTD Materials Equity 8858659.22 0.21
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8751875.0 0.21
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8721794.12 0.21
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 8623010.42 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 8590071.76 0.21
603259 WUXI APPTEC LTD A Health Care Equity 8590042.39 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8516447.85 0.2
9868 XPENG CLASS A INC Consumer Discretionary Equity 8470451.04 0.2
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 8413325.14 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8256395.75 0.2
012450 HANWHA AEROSPACE LTD Industrials Equity 8191648.69 0.2
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8097922.04 0.19
PNB PUNJAB NATIONAL BANK Financials Equity 8069680.13 0.19
1150 ALINMA BANK Financials Equity 7991476.76 0.19
BBCA BANK CENTRAL ASIA Financials Equity 7987334.54 0.19
RADL3 RAIA DROGASIL Consumer Staples Equity 7974727.19 0.19
KIO KUMBA IRON ORE LTD Materials Equity 7973043.19 0.19
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 7809781.68 0.19
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 7800504.77 0.19
2382 QUANTA COMPUTER INC Information Technology Equity 7757938.28 0.19
1801 INNOVENT BIOLOGICS INC Health Care Equity 7742937.89 0.19
011790 SKC LTD Materials Equity 7686617.77 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 7614784.73 0.18
2082 ACWA POWER CO Utilities Equity 7586779.17 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7508165.15 0.18
1211 SAUDI ARABIAN MINING Materials Equity 7432876.18 0.18
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7381686.84 0.18
KFH KUWAIT FINANCE HOUSE Financials Equity 7327314.21 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 7179039.95 0.17
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7163494.52 0.17
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7161932.66 0.17
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 7118753.96 0.17
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 7097422.3 0.17
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 6980974.59 0.17
3231 WISTRON CORP Information Technology Equity 6947546.35 0.17
HKD HKD CASH Cash and/or Derivatives Cash 6879032.25 0.16
6886 HUATAI SECURITIES LTD H Financials Equity 6849547.76 0.16
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 6778867.02 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6618530.57 0.16
PKN ORLEN SA Energy Equity 6614036.93 0.16
035720 KAKAO CORP Communication Equity 6570234.74 0.16
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6424364.73 0.15
9633 NONGFU SPRING LTD H Consumer Staples Equity 6390696.51 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 6387699.17 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 6340802.92 0.15
002594 BYD LTD A Consumer Discretionary Equity 6337001.56 0.15
BDX BUDIMEX SA Industrials Equity 6233203.53 0.15
2050 SAVOLA GROUP Consumer Staples Equity 6202600.82 0.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6106608.5 0.15
096770 SK INNOVATION LTD Energy Equity 6072743.18 0.15
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5935245.73 0.14
AKBNK.E AKBANK A Financials Equity 5826439.09 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 5731701.31 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 5618837.59 0.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5599098.26 0.13
PIIND P.I. INDUSTRIES LTD Materials Equity 5488999.64 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5479876.51 0.13
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 5374514.31 0.13
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 5344590.91 0.13
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5339306.74 0.13
SBIN STATE BANK OF INDIA Financials Equity 5287998.16 0.13
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5232100.5 0.13
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 5226753.66 0.12
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 5157546.86 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 5125928.01 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 5052520.48 0.12
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5050282.93 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4997397.73 0.12
CEMEXCPO CEMEX CPO Materials Equity 4971910.2 0.12
600803 ENN NATURAL GAS LTD A Utilities Equity 4966461.79 0.12
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4892942.69 0.12
AXIATA AXIATA GROUP Communication Equity 4885736.62 0.12
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4810867.3 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 4799316.35 0.11
8069 E INK HOLDINGS INC Information Technology Equity 4792331.08 0.11
THERMAX THERMAX Industrials Equity 4783737.38 0.11
MDKA MERDEKA COPPER GOLD Materials Equity 4752406.67 0.11
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 4739888.03 0.11
TATAELXSI TATA ELXSI LTD Information Technology Equity 4736164.57 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 4711460.81 0.11
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4698337.04 0.11
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4695687.5 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4643676.39 0.11
8010 THE COOPERATIVE INSURANCE Financials Equity 4626409.68 0.11
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 4613978.25 0.11
BVT BIDVEST GROUP LTD Industrials Equity 4605388.77 0.11
PFC POWER FINANCE CORPORATION LTD Financials Equity 4602616.25 0.11
APN ASPEN PHARMACARE LTD Health Care Equity 4597076.82 0.11
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4571222.88 0.11
COPEC EMPRESAS COPEC SA Energy Equity 4570251.97 0.11
5871 CHAILEASE HOLDING LTD Financials Equity 4549738.07 0.11
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 4538611.44 0.11
036570 NCSOFT CORP Communication Equity 4536770.26 0.11
BRL BRL CASH Cash and/or Derivatives Cash 4529780.37 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4500425.11 0.11
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4495510.85 0.11
ABB ABB INDIA LTD Industrials Equity 4483028.11 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4473395.41 0.11
600030 CITIC SECURITIES LTD A Financials Equity 4465836.21 0.11
DLF DLF LTD Real Estate Equity 4465487.03 0.11
BID BID CORPORATION LTD Consumer Staples Equity 4422282.58 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4407517.35 0.11
7030 MOBILE TELECOMMUNICATIONS Communication Equity 4397313.07 0.11
051910 LG CHEM LTD Materials Equity 4373046.85 0.1
1010 RIYAD BANK Financials Equity 4359066.74 0.1
BANDHANBNK BANDHAN BANK LTD Financials Equity 4336552.72 0.1
YESBANK YES BANK LTD Financials Equity 4302527.23 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 4215824.08 0.1
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 4207993.4 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4203310.37 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 4198761.98 0.1
003670 POSCO FUTURE M LTD Industrials Equity 4183260.44 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4172492.06 0.1
1140 BANK ALBILAD Financials Equity 4168952.72 0.1
136 CHINA RUYI HOLDINGS LTD Communication Equity 4168648.26 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 4163742.75 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4140627.05 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 4138254.36 0.1
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4118058.39 0.1
MTN MTN GROUP LTD Communication Equity 4086329.65 0.1
532483 CANARA BANK LTD Financials Equity 4064955.52 0.1
3702 WPG HOLDINGS LTD Information Technology Equity 4047165.06 0.1
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 4037991.05 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4034860.41 0.1
034220 LG DISPLAY LTD Information Technology Equity 4027216.03 0.1
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 4011431.67 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4005123.02 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3969783.83 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3950150.22 0.09
SLM SANLAM LIMITED LTD Financials Equity 3947273.31 0.09
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3936384.32 0.09
6160 BEIGENE LTD Health Care Equity 3932387.37 0.09
KRW KRW CASH Cash and/or Derivatives Cash 3927293.47 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 3907028.06 0.09
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3883021.17 0.09
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 3872063.35 0.09
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 3871569.16 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 3870880.49 0.09
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 3862789.86 0.09
032830 SAMSUNG LIFE LTD Financials Equity 3857759.25 0.09
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3841953.0 0.09
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3841315.83 0.09
VEDL VEDANTA LTD Materials Equity 3833385.91 0.09
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 3818798.81 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 3780044.9 0.09
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3766071.51 0.09
RAIL3 RUMO SA Industrials Equity 3738575.69 0.09
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 3725780.62 0.09
GGBR4 GERDAU PREF SA Materials Equity 3716769.87 0.09
BBNI BANK NEGARA INDONESIA Financials Equity 3715535.37 0.09
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3676146.19 0.09
PRIO3 PETRO RIO SA Energy Equity 3625634.39 0.09
3360 FAR EAST HORIZON LTD Financials Equity 3613503.95 0.09
TIMS3 TIM SA Communication Equity 3602268.95 0.09
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3592906.84 0.09
BCOLOMBIA BANCOLOMBIA SA Financials Equity 3581318.68 0.09
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 3580808.37 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 3502400.63 0.08
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3498567.38 0.08
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 3368549.86 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 3348894.05 0.08
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 3316710.79 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 3300070.7 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 3294787.51 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3248264.56 0.08
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 3201044.14 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 3138286.77 0.08
1208 MMG LTD Materials Equity 2123207.51 0.05
IDR IDR CASH Cash and/or Derivatives Cash 2053268.82 0.05
QFLS QATAR FUEL Energy Equity 1915646.99 0.05
INR INR CASH Cash and/or Derivatives Cash 1760276.62 0.04
TWD TWD CASH Cash and/or Derivatives Cash 1458792.73 0.03
016360 SAMSUNG SECURITIES LTD Financials Equity 398473.39 0.01
CLP CLP CASH Cash and/or Derivatives Cash 308693.43 0.01
9930 HORIZON CONSTRUCTION DEVELOPMENT L Industrials Equity 224360.02 0.01
nan MMG LTD Materials Equity 161023.17 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 148014.66 0.0
MYR MYR CASH Cash and/or Derivatives Cash 138166.69 0.0
PLN PLN CASH Cash and/or Derivatives Cash 77775.84 0.0
CNH CNH CASH Cash and/or Derivatives Cash 53912.2 0.0
EUR EUR CASH Cash and/or Derivatives Cash 16675.68 0.0
RUB RUB CASH Cash and/or Derivatives Cash 16893.37 0.0
TRY TRY CASH Cash and/or Derivatives Cash 9571.88 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4662.15 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4682.5 0.0
MXN MXN CASH Cash and/or Derivatives Cash 4603.19 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4560.35 0.0
SBER SBERBANK ROSSII Financials Equity 1123.83 0.0
GAZP GAZPROM Energy Equity 811.53 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 576.35 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
003550 LG CORP Industrials Equity 58.21 0.0
LKOH NK LUKOIL Energy Equity 81.44 0.0
ROSN NK ROSNEFT Energy Equity 85.27 0.0
NVTK NOVATEK Energy Equity 189.41 0.0
PHOR PHOSAGRO Materials Equity 28.05 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
PLZL POLYUS Materials Equity 4.9 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 31.03 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 13.93 0.0
YNDX YANDEX NV CLASS A Communication Equity 9.79 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1102.35 0.0
AED AED CASH Cash and/or Derivatives Cash -4145.58 0.0
USD USD CASH Cash and/or Derivatives Cash -46214307.03 -1.1
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