ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 334 securities.

Note: The data shown here is as of date Jun 30, 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 549341357.23 10.89
700 TENCENT HOLDINGS LTD Communication Equity 218203821.66 4.32
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 126228864.95 2.5
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 119623600.61 2.37
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 91240464.97 1.81
HDFCBANK HDFC BANK LTD Financials Equity 87651540.34 1.74
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 77186892.41 1.53
000660 SK HYNIX INC Information Technology Equity 70244098.48 1.39
1810 XIAOMI CORP Information Technology Equity 66532234.39 1.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 56000675.16 1.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 52904978.1 1.05
INFY INFOSYS LTD Information Technology Equity 51035667.66 1.01
ICICIBANK ICICI BANK LTD Financials Equity 49771347.78 0.99
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 41364616.33 0.82
1120 AL RAJHI BANK Financials Equity 41166181.53 0.82
316140 WOORI FINANCIAL GROUP INC Financials Equity 41158175.67 0.82
3690 MEITUAN Consumer Discretionary Equity 41141884.97 0.82
2454 MEDIATEK INC Information Technology Equity 37689970.12 0.75
9999 NETEASE INC Communication Equity 34932175.03 0.69
1211 BYD LTD H Consumer Discretionary Equity 32837757.96 0.65
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 32280145.41 0.64
105560 KB FINANCIAL GROUP INC Financials Equity 31108352.28 0.62
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 31002149.68 0.61
3988 BANK OF CHINA LTD H Financials Equity 30962400.0 0.61
086790 HANA FINANCIAL GROUP INC Financials Equity 29571274.44 0.59
ASIANPAINT ASIAN PAINTS LTD Materials Equity 28610649.37 0.57
2308 DELTA ELECTRONICS INC Information Technology Equity 28101408.45 0.56
ETERNAL ETERNAL LTD Consumer Discretionary Equity 27406361.71 0.54
035420 NAVER CORP Communication Equity 27306338.88 0.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26994397.45 0.54
034730 SK INC Industrials Equity 26983908.04 0.53
7020 ETIHAD ETISALAT Communication Equity 26965360.81 0.53
2412 CHUNGHWA TELECOM LTD Communication Equity 26552266.33 0.53
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 26378767.8 0.52
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 25614644.55 0.51
NRP NEPI ROCKCASTLE NV Real Estate Equity 25354581.53 0.5
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 25049751.57 0.5
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 24355637.07 0.48
NAUKRI INFO EDGE INDIA LTD Communication Equity 24138893.89 0.48
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24118041.23 0.48
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 23702890.51 0.47
601166 INDUSTRIAL BANK LTD A Financials Equity 23310549.29 0.46
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 23106156.81 0.46
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 22521188.48 0.45
FAB FIRST ABU DHABI BANK Financials Equity 21961363.87 0.44
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 21533386.2 0.43
GFI GOLD FIELDS LTD Materials Equity 21313515.52 0.42
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 21187155.29 0.42
9618 JD.COM CLASS A INC Consumer Discretionary Equity 21141333.4 0.42
VOD VODACOM GROUP LTD Communication Equity 20509976.09 0.41
AXISBANK AXIS BANK LTD Financials Equity 20452201.67 0.41
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 20382881.78 0.4
SLM SANLAM LIMITED LTD Financials Equity 20366525.25 0.4
ENELCHILE ENEL CHILE SA Utilities Equity 19840833.71 0.39
MARICO MARICO LTD Consumer Staples Equity 19634753.7 0.39
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 19465835.74 0.39
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 19451284.52 0.39
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19390310.33 0.38
DABUR DABUR INDIA LTD Consumer Staples Equity 19351810.86 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 19250233.23 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 19179742.21 0.38
GFNORTEO GPO FINANCE BANORTE Financials Equity 19171963.44 0.38
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 18743932.09 0.37
ALE ALLEGRO SA Consumer Discretionary Equity 18405614.97 0.36
MYTIL METLEN ENERGY & METALS SA Industrials Equity 18397214.72 0.36
1801 INNOVENT BIOLOGICS INC Health Care Equity 18233248.41 0.36
992 LENOVO GROUP LTD Information Technology Equity 17909383.44 0.35
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 17882154.71 0.35
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 17864502.93 0.35
3968 CHINA MERCHANTS BANK LTD H Financials Equity 17860146.5 0.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17830000.0 0.35
RAIL3 RUMO SA Industrials Equity 17737531.19 0.35
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17626701.25 0.35
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 17501533.76 0.35
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 17414192.49 0.35
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17191197.56 0.34
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 17063577.69 0.34
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17045946.76 0.34
QNBK QATAR NATIONAL BANK Financials Equity 17046016.42 0.34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 16956708.05 0.34
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 16923423.62 0.34
NU NU HOLDINGS LTD CLASS A Financials Equity 16701499.5 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16565421.62 0.33
1150 ALINMA BANK Financials Equity 16411873.87 0.33
TWD TWD CASH Cash and/or Derivatives Cash 16387666.25 0.32
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16237695.26 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 16193121.02 0.32
ANG ANGLOGOLD ASHANTI PLC Materials Equity 15847796.63 0.31
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15718243.3 0.31
SWB SUNWAY BHD Industrials Equity 15286676.6 0.3
PBBANK PUBLIC BANK Financials Equity 15151249.74 0.3
2618 EVA AIRWAYS CORP Industrials Equity 15118265.47 0.3
NED NEDBANK GROUP LTD Financials Equity 14801749.39 0.29
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 14712748.1 0.29
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14692478.4 0.29
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14611191.78 0.29
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14554273.44 0.29
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14402394.83 0.29
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13960228.77 0.28
BIMBOA GRUPO BIMBO A Consumer Staples Equity 13941190.97 0.28
TOTS3 TOTVS SA Information Technology Equity 13781855.01 0.27
PTT.R PTT NON-VOTING DR PCL Energy Equity 13664026.56 0.27
EMAAR EMAAR PROPERTIES Real Estate Equity 13449113.01 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 13276153.57 0.26
656 FOSUN INTERNATIONAL LTD Industrials Equity 13178787.26 0.26
028260 SAMSUNG C&T CORP Industrials Equity 13161752.5 0.26
3993 CMOC GROUP LTD Materials Equity 13159375.8 0.26
PKN ORLEN SA Energy Equity 12784241.14 0.25
2353 ACER Information Technology Equity 12769290.65 0.25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 12712713.61 0.25
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12645551.59 0.25
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12624144.68 0.25
601688 HUATAI SECURITIES LTD A Financials Equity 12568009.16 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 12556977.02 0.25
SBIN STATE BANK OF INDIA Financials Equity 12542581.44 0.25
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12489335.31 0.25
CIMB CIMB GROUP HOLDINGS Financials Equity 12417520.99 0.25
MAYBANK MALAYAN BANKING Financials Equity 12381028.57 0.25
603259 WUXI APPTEC LTD A Health Care Equity 12263612.19 0.24
005490 POSCO Materials Equity 12044726.29 0.24
TECHM TECH MAHINDRA LTD Information Technology Equity 11914947.02 0.24
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 11883989.07 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 11707665.95 0.23
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11650745.1 0.23
1211 SAUDI ARABIAN MINING Materials Equity 11565946.03 0.23
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11379710.98 0.23
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 11265625.27 0.22
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 11105423.09 0.22
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 11078477.9 0.22
TRENT TRENT LTD Consumer Discretionary Equity 11052120.42 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 10961707.0 0.22
2010 SAUDI BASIC INDUSTRIES Materials Equity 10874583.68 0.22
SHFL SHRIRAM FINANCE LTD Financials Equity 10643002.22 0.21
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 10636816.8 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 10489041.4 0.21
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10382165.61 0.21
096770 SK INNOVATION LTD Energy Equity 10326670.17 0.2
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10318309.86 0.2
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 10312211.34 0.2
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 10273813.4 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10262761.78 0.2
402340 SK SQUARE LTD Industrials Equity 10187888.99 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10135026.11 0.2
ENELAM ENEL AMERICAS SA Utilities Equity 9940480.52 0.2
BBCA BANK CENTRAL ASIA Financials Equity 9904949.02 0.2
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 9895484.06 0.2
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 9790562.23 0.19
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 9618692.42 0.19
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 9552128.96 0.19
BAP CREDICORP LTD Financials Equity 9418985.38 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 9342313.38 0.19
7010 SAUDI TELECOM Communication Equity 9317148.78 0.18
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9218996.67 0.18
UPL UPL LTD Materials Equity 9070509.32 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 9067033.12 0.18
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 8991549.3 0.18
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8780317.37 0.17
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 8754931.4 0.17
9888 BAIDU CLASS A INC Communication Equity 8682050.29 0.17
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8626956.92 0.17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8627218.84 0.17
3888 KINGSOFT LTD Communication Equity 8620401.27 0.17
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8618046.72 0.17
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 8606128.95 0.17
CEMEXCPO CEMEX CPO Materials Equity 8386644.88 0.17
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8330231.85 0.17
2382 QUANTA COMPUTER INC Information Technology Equity 8198873.24 0.16
021240 COWAY LTD Consumer Discretionary Equity 8168419.84 0.16
064350 HYUNDAI-ROTEM Industrials Equity 8017297.61 0.16
LODHA LODHA DEVELOPERS LTD Real Estate Equity 8008668.25 0.16
035720 KAKAO CORP Communication Equity 8006730.34 0.16
PIIND P.I. INDUSTRIES LTD Materials Equity 7979621.36 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7972830.57 0.16
2423 KE HOLDINGS INC Real Estate Equity 7904344.46 0.16
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 7736105.21 0.15
034020 DOOSAN ENERBILITY LTD Industrials Equity 7724082.84 0.15
532483 CANARA BANK LTD Financials Equity 7692142.59 0.15
VOLTAS VOLTAS LTD Industrials Equity 7684077.11 0.15
032830 SAMSUNG LIFE LTD Financials Equity 7629994.93 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7597599.66 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7574169.43 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7534425.48 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7492618.14 0.15
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7409617.83 0.15
017670 SK TELECOM LTD Communication Equity 7362674.15 0.15
CDB CELCOMDIGI Communication Equity 7327017.99 0.15
SIME SIME DARBY Industrials Equity 7260365.43 0.14
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 7229066.24 0.14
FSR FIRSTRAND LTD Financials Equity 7123218.99 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 7108249.02 0.14
600030 CITIC SECURITIES LTD A Financials Equity 7031295.77 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 6969210.44 0.14
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6957783.44 0.14
9866 NIO CLASS A INC Consumer Discretionary Equity 6939998.11 0.14
8069 E INK HOLDINGS INC Information Technology Equity 6929918.91 0.14
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6847241.62 0.14
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6811661.98 0.14
051910 LG CHEM LTD Materials Equity 6801257.78 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 6801413.11 0.13
HKD HKD CASH Cash and/or Derivatives Cash 6788308.98 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 6782708.07 0.13
323410 KAKAOBANK CORP Financials Equity 6683093.34 0.13
WIPRO WIPRO LTD Information Technology Equity 6673796.76 0.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 6628946.32 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 6615923.57 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 6501748.71 0.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 6480451.78 0.13
259960 KRAFTON INC Communication Equity 6460079.65 0.13
MONET MONETA MONEY BNK Financials Equity 6451812.45 0.13
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6341528.66 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 6312693.13 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 6300367.05 0.12
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 6283055.91 0.12
PNB PUNJAB NATIONAL BANK Financials Equity 6274551.81 0.12
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6273762.9 0.12
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 6262147.26 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 6156927.03 0.12
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6111569.43 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 6084588.48 0.12
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6080841.27 0.12
6886 HUATAI SECURITIES LTD H Financials Equity 6074309.3 0.12
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6062804.41 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6024909.49 0.12
AXIATA AXIATA GROUP Communication Equity 5996191.89 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5988449.02 0.12
2082 ACWA POWER CO Utilities Equity 5964647.45 0.12
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 5931281.53 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5887892.98 0.12
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 5843910.9 0.12
AKBNK.E AKBANK A Financials Equity 5825122.61 0.12
MPHASIS MPHASIS LTD Information Technology Equity 5804806.25 0.12
EAND EMIRATES TELECOM Communication Equity 5759165.18 0.11
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5719276.43 0.11
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 5701775.77 0.11
272210 HANWHA SYSTEMS LTD Industrials Equity 5698776.61 0.11
APN ASPEN PHARMACARE LTD Health Care Equity 5688637.14 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5685228.87 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 5671038.39 0.11
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5671053.05 0.11
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5665665.46 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 5661460.13 0.11
068270 CELLTRION INC Health Care Equity 5660923.97 0.11
BDX BUDIMEX SA Industrials Equity 5654110.22 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 5624942.68 0.11
MTN MTN GROUP LTD Communication Equity 5603422.57 0.11
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5556122.92 0.11
6160 BEIGENE AG Health Care Equity 5526910.83 0.11
2395 ADVANTECH LTD Information Technology Equity 5523380.28 0.11
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 5491064.45 0.11
TIMS3 TIM SA Communication Equity 5467755.66 0.11
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5419135.65 0.11
GAMUDA GAMUDA Industrials Equity 5391270.55 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5356841.3 0.11
034220 LG DISPLAY LTD Information Technology Equity 5351689.93 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5300691.42 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5268995.58 0.1
011790 SKC LTD Materials Equity 5267587.26 0.1
INDUSINDBK INDUSIND BANK LTD Financials Equity 5241923.42 0.1
POLICYBZR PB FINTECH LTD Financials Equity 5236289.65 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 5228828.7 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 5226199.07 0.1
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 5207839.49 0.1
3231 WISTRON CORP Information Technology Equity 5181357.23 0.1
EMBR3 EMBRAER SA Industrials Equity 5167526.56 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5149268.79 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 5148408.02 0.1
KIO KUMBA IRON ORE LTD Materials Equity 5117750.95 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5083454.83 0.1
8010 THE COOPERATIVE INSURANCE Financials Equity 5077036.58 0.1
TPIA CHANDRA ASRI PACIFIC Materials Equity 5010340.1 0.1
BID BID CORPORATION LTD Consumer Staples Equity 5004761.8 0.1
KLBF KALBE FARMA Health Care Equity 4976529.64 0.1
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4949476.84 0.1
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 4918767.7 0.1
CIBEST GRUPO CIBEST SA Financials Equity 4898188.47 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 4886622.93 0.1
601988 BANK OF CHINA LTD A Financials Equity 4885643.98 0.1
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4874407.64 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 4873852.94 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4866210.22 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4848364.86 0.1
CIPLA CIPLA LTD Health Care Equity 4824391.45 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 4763322.72 0.09
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4747153.7 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4715677.81 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 4700028.19 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4697721.95 0.09
OMU OLD MUTUAL LIMITED LTD Financials Equity 4672052.78 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4653087.02 0.09
ABB ABB INDIA LTD Industrials Equity 4640949.5 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4641161.32 0.09
AMBANK AMMB HOLDINGS Financials Equity 4639079.6 0.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4590381.56 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4582508.69 0.09
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4553204.74 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4536788.6 0.09
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 4510621.84 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4492392.28 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 4476823.81 0.09
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4474885.33 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 4368170.52 0.09
2002 CHINA STEEL CORP Materials Equity 4252392.66 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4207179.62 0.08
CCC CCC SA Consumer Discretionary Equity 4171753.4 0.08
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4098906.28 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4076636.94 0.08
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 4066271.2 0.08
BRL BRL CASH Cash and/or Derivatives Cash 2245460.71 0.04
INR INR CASH Cash and/or Derivatives Cash 1475924.37 0.03
CNH CNH CASH Cash and/or Derivatives Cash 1254038.9 0.02
KRW KRW CASH Cash and/or Derivatives Cash 898215.3 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 601000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 595552.12 0.01
PLN PLN CASH Cash and/or Derivatives Cash 422381.17 0.01
IDR IDR CASH Cash and/or Derivatives Cash 415422.41 0.01
MYR MYR CASH Cash and/or Derivatives Cash 304990.25 0.01
TRY TRY CASH Cash and/or Derivatives Cash 239329.79 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 30236.15 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19256.49 0.0
CZK CZK CASH Cash and/or Derivatives Cash 9800.14 0.0
MXN MXN CASH Cash and/or Derivatives Cash 7972.26 0.0
CLP CLP CASH Cash and/or Derivatives Cash 8071.79 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4877.77 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4719.55 0.0
SBER SBERBANK ROSSII Financials Equity 1281.03 0.0
COP COP CASH Cash and/or Derivatives Cash 2.07 0.0
PLZL POLYUS Materials Equity 5.59 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.88 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 97.2 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -229570.35 0.0
USD USD CASH Cash and/or Derivatives Cash -25394034.26 -0.5
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