ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 315 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 422426238.41 9.37
700 TENCENT HOLDINGS LTD Communication Equity 219888178.56 4.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 135526351.03 3.01
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 118827998.5 2.64
HDFCBANK HDFC BANK LTD Financials Equity 79822275.35 1.77
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 72320167.57 1.6
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 66176454.44 1.47
3690 MEITUAN Consumer Discretionary Equity 56540175.66 1.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 54939764.0 1.22
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 52578370.39 1.17
1120 AL RAJHI BANK Financials Equity 50848993.62 1.13
ICICIBANK ICICI BANK LTD Financials Equity 49893932.16 1.11
INFY INFOSYS LTD Information Technology Equity 49389257.79 1.1
000660 SK HYNIX INC Information Technology Equity 47667905.09 1.06
1810 XIAOMI CORP Information Technology Equity 46696481.0 1.04
2454 MEDIATEK INC Information Technology Equity 34406242.93 0.76
9999 NETEASE INC Communication Equity 34397764.6 0.76
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34189045.38 0.76
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 33583019.54 0.75
1211 BYD LTD H Consumer Discretionary Equity 30974460.46 0.69
7020 ETIHAD ETISALAT Communication Equity 30160524.85 0.67
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29632423.33 0.66
9618 JD.COM CLASS A INC Consumer Discretionary Equity 29307581.32 0.65
316140 WOORI FINANCIAL GROUP INC Financials Equity 28777576.96 0.64
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27821403.98 0.62
ASIANPAINT ASIAN PAINTS LTD Materials Equity 26656537.43 0.59
NRP NEPI ROCKCASTLE NV Real Estate Equity 26352964.07 0.58
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25511294.5 0.57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 24761675.91 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 24167783.38 0.54
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 24147275.76 0.54
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 23768687.89 0.53
MARICO MARICO LTD Consumer Staples Equity 23351936.57 0.52
3988 BANK OF CHINA LTD H Financials Equity 23344522.33 0.52
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 22642177.73 0.5
GFI GOLD FIELDS LTD Materials Equity 22167456.24 0.49
VOD VODACOM GROUP LTD Communication Equity 22113226.7 0.49
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 22095944.48 0.49
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 22022349.68 0.49
MYTIL METLEN ENERGY & METALS SA Industrials Equity 21840298.98 0.48
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21526645.42 0.48
035420 NAVER CORP Communication Equity 21455518.9 0.48
PBBANK PUBLIC BANK Financials Equity 21316319.17 0.47
992 LENOVO GROUP LTD Information Technology Equity 21292466.64 0.47
3968 CHINA MERCHANTS BANK LTD H Financials Equity 21089783.54 0.47
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 21088320.64 0.47
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 20788633.94 0.46
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 20641300.44 0.46
NAUKRI INFO EDGE INDIA LTD Communication Equity 20200880.21 0.45
MAYBANK MALAYAN BANKING Financials Equity 19769032.78 0.44
QNBK QATAR NATIONAL BANK Financials Equity 19744512.03 0.44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 19638804.54 0.44
AXISBANK AXIS BANK LTD Financials Equity 19493601.05 0.43
2308 DELTA ELECTRONICS INC Information Technology Equity 19468189.7 0.43
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19272276.26 0.43
ADIB ABU DHABI ISLAMIC BANK Financials Equity 19244242.96 0.43
2412 CHUNGHWA TELECOM LTD Communication Equity 18960416.2 0.42
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 18914186.88 0.42
ZOMATO ZOMATO LTD Consumer Discretionary Equity 18906414.67 0.42
ENELCHILE ENEL CHILE SA Utilities Equity 18687432.21 0.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 18323193.91 0.41
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 18199077.99 0.4
PTT.R PTT NON-VOTING DR PCL Energy Equity 18057734.36 0.4
ALE ALLEGRO SA Consumer Discretionary Equity 17951271.37 0.4
9868 XPENG CLASS A INC Consumer Discretionary Equity 17892265.97 0.4
GFNORTEO GPO FINANCE BANORTE Financials Equity 17358440.19 0.39
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17081031.7 0.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 17074871.02 0.38
086790 HANA FINANCIAL GROUP INC Financials Equity 16819955.27 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 16447524.16 0.36
TOTS3 TOTVS SA Information Technology Equity 16374789.79 0.36
2618 EVA AIRWAYS CORP Industrials Equity 16272825.15 0.36
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 16227179.35 0.36
SWB SUNWAY BHD Industrials Equity 16096363.61 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 16058865.17 0.36
PKN ORLEN SA Energy Equity 16007780.68 0.36
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 15968340.5 0.35
RAIL3 RUMO SA Industrials Equity 15949700.69 0.35
DABUR DABUR INDIA LTD Consumer Staples Equity 15554060.77 0.35
601166 INDUSTRIAL BANK LTD A Financials Equity 15552926.81 0.35
SLM SANLAM LIMITED LTD Financials Equity 15333348.15 0.34
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 15189314.57 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 14985436.18 0.33
034730 SK INC Industrials Equity 14945422.15 0.33
UPL UPL LTD Materials Equity 14847310.24 0.33
BIMBOA GRUPO BIMBO A Consumer Staples Equity 14633567.62 0.32
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14487000.21 0.32
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 14317114.84 0.32
NED NEDBANK GROUP LTD Financials Equity 14306721.91 0.32
ENELAM ENEL AMERICAS SA Utilities Equity 14260145.98 0.32
FAB FIRST ABU DHABI BANK Financials Equity 14258233.32 0.32
TRENT TRENT LTD Consumer Discretionary Equity 14241661.27 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 14117359.56 0.31
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 14098930.43 0.31
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14087587.4 0.31
1801 INNOVENT BIOLOGICS INC Health Care Equity 14009412.69 0.31
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13864760.27 0.31
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 13833604.26 0.31
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 13806191.0 0.31
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 13739179.92 0.3
SHFL SHRIRAM FINANCE LTD Financials Equity 13663750.59 0.3
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13601213.33 0.3
603259 WUXI APPTEC LTD A Health Care Equity 13483908.98 0.3
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 13353102.27 0.3
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 13340209.54 0.3
2010 SAUDI BASIC INDUSTRIES Materials Equity 13300498.19 0.3
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 13031359.6 0.29
NU NU HOLDINGS LTD CLASS A Financials Equity 12753462.87 0.28
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 12646560.59 0.28
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 12644693.54 0.28
2353 ACER Information Technology Equity 12480176.43 0.28
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12370670.77 0.27
FSR FIRSTRAND LTD Financials Equity 12345334.26 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 11899786.26 0.26
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11847135.02 0.26
9888 BAIDU CLASS A INC Communication Equity 11769916.67 0.26
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11681382.16 0.26
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11474249.89 0.25
601688 HUATAI SECURITIES LTD A Financials Equity 11254802.6 0.25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11104319.56 0.25
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 11072945.79 0.25
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 10774334.62 0.24
TECHM TECH MAHINDRA LTD Information Technology Equity 10351235.2 0.23
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10340488.69 0.23
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 10167344.08 0.23
3888 KINGSOFT LTD Communication Equity 10052479.75 0.22
EAND EMIRATES TELECOM Communication Equity 9965208.59 0.22
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 9961563.35 0.22
3993 CMOC GROUP LTD Materials Equity 9843892.03 0.22
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 9825078.97 0.22
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 9816559.9 0.22
005490 POSCO Materials Equity 9742037.98 0.22
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 9715531.68 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 9714873.99 0.22
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9703963.0 0.22
BAP CREDICORP LTD Financials Equity 9684452.8 0.21
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9661031.28 0.21
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 9536561.7 0.21
021240 COWAY LTD Consumer Discretionary Equity 9471802.88 0.21
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9331283.92 0.21
656 FOSUN INTERNATIONAL LTD Industrials Equity 9291821.56 0.21
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 9219517.56 0.2
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 9185692.72 0.2
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8843610.04 0.2
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8794798.29 0.2
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 8721159.18 0.19
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 8689804.28 0.19
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8581263.21 0.19
SIME SIME DARBY Industrials Equity 8549022.0 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 8542882.66 0.19
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8518385.26 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8503801.63 0.19
096770 SK INNOVATION LTD Energy Equity 8482604.17 0.19
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 8480546.21 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 8470640.54 0.19
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8430568.54 0.19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8390657.86 0.19
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8385503.02 0.19
2082 ACWA POWER CO Utilities Equity 8380500.22 0.19
028260 SAMSUNG C&T CORP Industrials Equity 8358198.75 0.19
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 8045640.58 0.18
MONET MONETA MONEY BNK Financials Equity 8019445.97 0.18
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7957026.03 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7924086.84 0.18
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 7910075.57 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7885158.79 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7804637.6 0.17
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 7770774.28 0.17
7010 SAUDI TELECOM Communication Equity 7653706.28 0.17
603993 CHINA MOLYBDENUM LTD A Materials Equity 7554064.48 0.17
BBCA BANK CENTRAL ASIA Financials Equity 7400282.73 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 7399731.3 0.16
402340 SK SQUARE LTD Industrials Equity 7076780.15 0.16
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7072128.9 0.16
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7058346.11 0.16
2382 QUANTA COMPUTER INC Information Technology Equity 6970851.24 0.15
AMBANK AMMB HOLDINGS Financials Equity 6920297.71 0.15
KFH KUWAIT FINANCE HOUSE Financials Equity 6919114.42 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 6891039.88 0.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 6763024.96 0.15
1211 SAUDI ARABIAN MINING Materials Equity 6717168.53 0.15
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 6687171.43 0.15
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6641231.61 0.15
600958 ORIENT SECURITIES LTD A Financials Equity 6576056.73 0.15
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 6518456.58 0.14
VOLTAS VOLTAS LTD Industrials Equity 6322763.69 0.14
CEMEXCPO CEMEX CPO Materials Equity 6301798.86 0.14
MTN MTN GROUP LTD Communication Equity 6214146.13 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6210330.82 0.14
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 6202661.96 0.14
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6197873.78 0.14
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 6179564.25 0.14
WIPRO WIPRO LTD Information Technology Equity 6167576.46 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 6135605.76 0.14
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6106593.16 0.14
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6098035.12 0.14
8069 E INK HOLDINGS INC Information Technology Equity 6042886.22 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 5987989.64 0.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 5967444.0 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5908620.33 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5881040.53 0.13
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5827548.79 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 5815656.59 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5768500.04 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5703867.9 0.13
KRW KRW CASH Cash and/or Derivatives Cash 5607360.62 0.12
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 5582764.05 0.12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5557870.47 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 5466604.83 0.12
BEL BHARAT ELECTRONICS LTD Industrials Equity 5413582.69 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5306994.94 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5299385.84 0.12
051910 LG CHEM LTD Materials Equity 5291548.77 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 5280464.45 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5255117.56 0.12
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5235324.84 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 5198720.98 0.12
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5182130.67 0.11
SBIN STATE BANK OF INDIA Financials Equity 5178843.81 0.11
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 5131977.17 0.11
035720 KAKAO CORP Communication Equity 5124066.0 0.11
BID BID CORPORATION LTD Consumer Staples Equity 5113957.75 0.11
KIO KUMBA IRON ORE LTD Materials Equity 5079483.67 0.11
EMBR3 EMBRAER SA Industrials Equity 5077567.33 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5031887.48 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 5018172.53 0.11
BCOLOMBIA BANCOLOMBIA SA Financials Equity 4989542.08 0.11
TIMS3 TIM SA Communication Equity 4986901.55 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 4968646.59 0.11
CDB CELCOMDIGI Communication Equity 4950313.43 0.11
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4946522.22 0.11
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4945950.83 0.11
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4922323.41 0.11
POLICYBZR PB FINTECH LTD Financials Equity 4860198.5 0.11
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 4846213.46 0.11
ABB ABB INDIA LTD Industrials Equity 4845887.31 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 4807675.82 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4761158.11 0.11
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4692788.49 0.1
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 4665521.69 0.1
600803 ENN NATURAL GAS LTD A Utilities Equity 4653736.09 0.1
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 4650280.94 0.1
136 CHINA RUYI HOLDINGS LTD Communication Equity 4609500.07 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4572060.06 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4568881.01 0.1
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 4566048.55 0.1
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 4549406.81 0.1
1208 MMG LTD Materials Equity 4537278.48 0.1
017670 SK TELECOM LTD Communication Equity 4522933.08 0.1
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4512368.85 0.1
MPHASIS MPHASIS LTD Information Technology Equity 4498938.03 0.1
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4478651.97 0.1
600030 CITIC SECURITIES LTD A Financials Equity 4450967.22 0.1
APN ASPEN PHARMACARE LTD Health Care Equity 4423450.07 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 4419786.87 0.1
EMAAR EMAAR PROPERTIES Real Estate Equity 4382647.22 0.1
TPIA CHANDRA ASRI PACIFIC Materials Equity 4376391.3 0.1
AKBNK.E AKBANK A Financials Equity 4319134.55 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4302006.67 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 4296924.33 0.1
1140 BANK ALBILAD Financials Equity 4293877.2 0.1
6886 HUATAI SECURITIES LTD H Financials Equity 4293213.23 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 4280781.12 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4270000.0 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4209997.74 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 4190094.51 0.09
9626 BILIBILI INC Communication Equity 4127077.06 0.09
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4072218.46 0.09
034220 LG DISPLAY LTD Information Technology Equity 4055862.86 0.09
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 4050003.5 0.09
AXIATA AXIATA GROUP Communication Equity 4024059.95 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 4022128.1 0.09
3231 WISTRON CORP Information Technology Equity 3972072.68 0.09
KLBF KALBE FARMA Health Care Equity 3971615.85 0.09
036570 NCSOFT CORP Communication Equity 3949427.61 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 3936243.02 0.09
000100 YUHAN CORP Health Care Equity 3909774.93 0.09
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3885157.02 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 3843714.7 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 3837473.99 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 3706536.98 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3439438.18 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 3216247.35 0.07
011790 SKC LTD Materials Equity 3111835.54 0.07
IDR IDR CASH Cash and/or Derivatives Cash 3081342.85 0.07
ZAR ZAR CASH Cash and/or Derivatives Cash 2794801.08 0.06
TWD TWD CASH Cash and/or Derivatives Cash 2460029.72 0.05
AED AED CASH Cash and/or Derivatives Cash 1795117.07 0.04
THB THB CASH Cash and/or Derivatives Cash 1411219.45 0.03
BRL BRL CASH Cash and/or Derivatives Cash 1372051.88 0.03
MYR MYR CASH Cash and/or Derivatives Cash 1361020.73 0.03
COP COP CASH Cash and/or Derivatives Cash 711989.19 0.02
PLN PLN CASH Cash and/or Derivatives Cash 663800.11 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 620197.29 0.01
TRY TRY CASH Cash and/or Derivatives Cash 461873.82 0.01
MXN MXN CASH Cash and/or Derivatives Cash 347067.35 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 347000.0 0.01
CLP CLP CASH Cash and/or Derivatives Cash 298743.29 0.01
CNH CNH CASH Cash and/or Derivatives Cash 214435.98 0.0
HKD HKD CASH Cash and/or Derivatives Cash 204868.29 0.0
INR INR CASH Cash and/or Derivatives Cash 52062.35 0.0
HUF HUF CASH Cash and/or Derivatives Cash 21948.89 0.0
CZK CZK CASH Cash and/or Derivatives Cash 20963.35 0.0
RUB RUB CASH Cash and/or Derivatives Cash 17850.83 0.0
EUR EUR CASH Cash and/or Derivatives Cash 7081.17 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4672.75 0.0
SBER SBERBANK ROSSII Financials Equity 1187.52 0.0
PLZL POLYUS Materials Equity 5.18 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 14.72 0.0
003550 LG CORP Industrials Equity 42.96 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 90.1 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -14259736.21 -0.32
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