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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