ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 335 securities.

Note: The data shown here is as of date Apr 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 487824650.95 10.18
700 TENCENT HOLDINGS LTD Communication Equity 224720482.8 4.69
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 129958942.98 2.71
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 118323070.04 2.47
HDFCBANK HDFC BANK LTD Financials Equity 86332481.7 1.8
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 78752509.93 1.64
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 74477788.45 1.55
1810 XIAOMI CORP Information Technology Equity 62424471.54 1.3
000660 SK HYNIX INC Information Technology Equity 51614951.28 1.08
INFY INFOSYS LTD Information Technology Equity 50716028.27 1.06
ICICIBANK ICICI BANK LTD Financials Equity 50359489.13 1.05
3690 MEITUAN Consumer Discretionary Equity 48143597.06 1.0
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 47694341.04 1.0
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 46710223.33 0.97
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 41580872.22 0.87
1120 AL RAJHI BANK Financials Equity 40101376.51 0.84
1211 BYD LTD H Consumer Discretionary Equity 37224494.48 0.78
9999 NETEASE INC Communication Equity 34604333.63 0.72
2454 MEDIATEK INC Information Technology Equity 33943852.27 0.71
316140 WOORI FINANCIAL GROUP INC Financials Equity 31684862.95 0.66
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 30459488.86 0.64
3988 BANK OF CHINA LTD H Financials Equity 30409477.62 0.63
105560 KB FINANCIAL GROUP INC Financials Equity 28762070.37 0.6
ASIANPAINT ASIAN PAINTS LTD Materials Equity 27014521.2 0.56
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 26884518.57 0.56
7020 ETIHAD ETISALAT Communication Equity 26657228.09 0.56
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 25927173.3 0.54
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 25854690.75 0.54
2412 CHUNGHWA TELECOM LTD Communication Equity 25822665.93 0.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 25620803.35 0.53
NRP NEPI ROCKCASTLE NV Real Estate Equity 25322120.0 0.53
ETERNAL ETERNAL LTD Consumer Discretionary Equity 25088466.08 0.52
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 24899263.2 0.52
NAUKRI INFO EDGE INDIA LTD Communication Equity 24540540.03 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 23399618.23 0.49
2308 DELTA ELECTRONICS INC Information Technology Equity 22581194.01 0.47
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 22452682.58 0.47
GFI GOLD FIELDS LTD Materials Equity 22355559.81 0.47
601166 INDUSTRIAL BANK LTD A Financials Equity 22339304.34 0.47
9618 JD.COM CLASS A INC Consumer Discretionary Equity 22303581.97 0.47
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 22049104.03 0.46
034730 SK INC Industrials Equity 21956247.02 0.46
SLM SANLAM LIMITED LTD Financials Equity 21618010.3 0.45
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 21445663.53 0.45
FAB FIRST ABU DHABI BANK Financials Equity 21436979.48 0.45
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21415440.38 0.45
ENELCHILE ENEL CHILE SA Utilities Equity 21221149.8 0.44
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 21097390.03 0.44
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 21000311.45 0.44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 20602029.53 0.43
AXISBANK AXIS BANK LTD Financials Equity 20591633.38 0.43
035420 NAVER CORP Communication Equity 20585158.22 0.43
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 20337848.24 0.42
VOD VODACOM GROUP LTD Communication Equity 20137778.46 0.42
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 20101831.56 0.42
GFNORTEO GPO FINANCE BANORTE Financials Equity 20100184.59 0.42
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 20079081.65 0.42
RAIL3 RUMO SA Industrials Equity 19950014.92 0.42
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 19639893.32 0.41
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19568566.19 0.41
MARICO MARICO LTD Consumer Staples Equity 19118818.75 0.4
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 18328542.51 0.38
DABUR DABUR INDIA LTD Consumer Staples Equity 18238292.13 0.38
ALE ALLEGRO SA Consumer Discretionary Equity 18118386.77 0.38
MYTIL METLEN ENERGY & METALS SA Industrials Equity 18031026.61 0.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17564249.89 0.37
3968 CHINA MERCHANTS BANK LTD H Financials Equity 17560098.65 0.37
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 16930688.98 0.35
QNBK QATAR NATIONAL BANK Financials Equity 16922029.0 0.35
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 16667869.0 0.35
1801 INNOVENT BIOLOGICS INC Health Care Equity 16637011.92 0.35
1150 ALINMA BANK Financials Equity 16448256.1 0.34
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 16437409.87 0.34
992 LENOVO GROUP LTD Information Technology Equity 16359917.66 0.34
ADIB ABU DHABI ISLAMIC BANK Financials Equity 16271447.72 0.34
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 16232351.89 0.34
2618 EVA AIRWAYS CORP Industrials Equity 16125206.43 0.34
NED NEDBANK GROUP LTD Financials Equity 16099079.95 0.34
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 16064484.21 0.34
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 16052213.64 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16021985.46 0.33
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15875205.05 0.33
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15530000.5 0.32
ANG ANGLOGOLD ASHANTI PLC Materials Equity 15503224.69 0.32
NU NU HOLDINGS LTD CLASS A Financials Equity 15368642.64 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 15272532.61 0.32
PBBANK PUBLIC BANK Financials Equity 15105285.96 0.32
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15097049.81 0.32
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 15077340.84 0.31
SWB SUNWAY BHD Industrials Equity 14975613.14 0.31
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 14831426.71 0.31
2353 ACER Information Technology Equity 14714957.71 0.31
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14549817.99 0.3
9868 XPENG CLASS A INC Consumer Discretionary Equity 14428587.85 0.3
BIMBOA GRUPO BIMBO A Consumer Staples Equity 14133362.39 0.29
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 13847836.12 0.29
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13842682.95 0.29
TOTS3 TOTVS SA Information Technology Equity 13797519.24 0.29
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 13650450.77 0.28
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 13359439.7 0.28
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13242714.48 0.28
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 13125241.59 0.27
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 13092184.61 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 12958732.55 0.27
PTT.R PTT NON-VOTING DR PCL Energy Equity 12873399.57 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 12867298.09 0.27
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12814157.8 0.27
EMAAR EMAAR PROPERTIES Real Estate Equity 12658315.16 0.26
SBIN STATE BANK OF INDIA Financials Equity 12618240.67 0.26
MAYBANK MALAYAN BANKING Financials Equity 12496162.0 0.26
656 FOSUN INTERNATIONAL LTD Industrials Equity 12107674.76 0.25
TECHM TECH MAHINDRA LTD Information Technology Equity 11869791.06 0.25
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 11716825.39 0.24
601688 HUATAI SECURITIES LTD A Financials Equity 11703535.34 0.24
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11649491.59 0.24
TRENT TRENT LTD Consumer Discretionary Equity 11560300.68 0.24
028260 SAMSUNG C&T CORP Industrials Equity 11490447.83 0.24
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 11486082.58 0.24
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11397355.71 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 11296114.11 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 11277652.18 0.24
3993 CMOC GROUP LTD Materials Equity 11082669.18 0.23
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 11078796.74 0.23
2010 SAUDI BASIC INDUSTRIES Materials Equity 10943120.2 0.23
PKN ORLEN SA Energy Equity 10703044.01 0.22
1211 SAUDI ARABIAN MINING Materials Equity 10678334.14 0.22
BBCA BANK CENTRAL ASIA Financials Equity 10497054.22 0.22
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10331180.18 0.22
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 10325623.49 0.22
SHFL SHRIRAM FINANCE LTD Financials Equity 10295043.46 0.21
603259 WUXI APPTEC LTD A Health Care Equity 10245205.59 0.21
ENELAM ENEL AMERICAS SA Utilities Equity 10235360.94 0.21
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10231458.61 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 10176732.92 0.21
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 10046767.8 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9806988.41 0.2
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 9752202.66 0.2
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9602829.07 0.2
7010 SAUDI TELECOM Communication Equity 9481690.02 0.2
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 9479370.04 0.2
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 9386103.87 0.2
005490 POSCO Materials Equity 9363389.17 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 9042285.94 0.19
BAP CREDICORP LTD Financials Equity 9040013.4 0.19
UPL UPL LTD Materials Equity 8947379.25 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 8904145.41 0.19
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8815016.31 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 8796293.58 0.18
9888 BAIDU CLASS A INC Communication Equity 8573091.71 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 8561405.07 0.18
2382 QUANTA COMPUTER INC Information Technology Equity 8425828.62 0.18
3888 KINGSOFT LTD Communication Equity 8353445.45 0.17
1024 KUAISHOU TECHNOLOGY Communication Equity 8352051.08 0.17
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8307940.52 0.17
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 8257691.52 0.17
096770 SK INNOVATION LTD Energy Equity 8192777.62 0.17
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8189551.49 0.17
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 8115345.08 0.17
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 8066389.76 0.17
532483 CANARA BANK LTD Financials Equity 8051717.25 0.17
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8035312.43 0.17
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8016629.2 0.17
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7865481.94 0.16
PIIND P.I. INDUSTRIES LTD Materials Equity 7830137.36 0.16
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7765686.68 0.16
CEMEXCPO CEMEX CPO Materials Equity 7729535.53 0.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 7657984.66 0.16
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 7619432.72 0.16
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7595021.57 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7589210.83 0.16
CDB CELCOMDIGI Communication Equity 7431293.62 0.16
FSR FIRSTRAND LTD Financials Equity 7411808.95 0.15
SIME SIME DARBY Industrials Equity 7356312.69 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7216120.62 0.15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7208116.78 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7200870.03 0.15
021240 COWAY LTD Consumer Discretionary Equity 7199091.13 0.15
402340 SK SQUARE LTD Industrials Equity 7182709.08 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 7022052.37 0.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 7008957.61 0.15
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 6971209.07 0.15
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6949912.87 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 6922219.9 0.14
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6918867.94 0.14
017670 SK TELECOM LTD Communication Equity 6896605.72 0.14
259960 KRAFTON INC Communication Equity 6896912.3 0.14
VOLTAS VOLTAS LTD Industrials Equity 6868210.31 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 6837474.59 0.14
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6799569.2 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 6768944.65 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 6732276.94 0.14
8069 E INK HOLDINGS INC Information Technology Equity 6692355.17 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 6617811.96 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6609924.99 0.14
064350 HYUNDAI-ROTEM Industrials Equity 6605208.07 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6586187.6 0.14
2082 ACWA POWER CO Utilities Equity 6553647.25 0.14
WIPRO WIPRO LTD Information Technology Equity 6486228.72 0.14
600030 CITIC SECURITIES LTD A Financials Equity 6400472.12 0.13
MONET MONETA MONEY BNK Financials Equity 6371059.09 0.13
PNB PUNJAB NATIONAL BANK Financials Equity 6314875.0 0.13
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6237606.49 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 6236434.3 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 6097886.79 0.13
APN ASPEN PHARMACARE LTD Health Care Equity 6079268.35 0.13
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6072023.56 0.13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6048603.4 0.13
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 6036609.93 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6035505.68 0.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 6032668.67 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 6015533.16 0.13
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 6001304.39 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 5970514.11 0.12
032830 SAMSUNG LIFE LTD Financials Equity 5947685.68 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 5937547.37 0.12
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 5915569.83 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 5773664.79 0.12
6160 BEIGENE LTD Health Care Equity 5746513.12 0.12
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 5619504.4 0.12
BID BID CORPORATION LTD Consumer Staples Equity 5593227.28 0.12
2395 ADVANTECH LTD Information Technology Equity 5555755.73 0.12
035720 KAKAO CORP Communication Equity 5549247.78 0.12
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5540019.25 0.12
BDX BUDIMEX SA Industrials Equity 5527454.03 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 5516434.03 0.12
EAND EMIRATES TELECOM Communication Equity 5493508.18 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 5484071.84 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5387714.52 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5375605.24 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 5358807.52 0.11
TIMS3 TIM SA Communication Equity 5303707.98 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5274313.43 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5268497.06 0.11
POLICYBZR PB FINTECH LTD Financials Equity 5268544.38 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 5240201.9 0.11
MTN MTN GROUP LTD Communication Equity 5214718.87 0.11
MPHASIS MPHASIS LTD Information Technology Equity 5140678.56 0.11
KLBF KALBE FARMA Health Care Equity 5090033.15 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 5074803.8 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 5060491.88 0.11
6886 HUATAI SECURITIES LTD H Financials Equity 5050931.13 0.11
8010 THE COOPERATIVE INSURANCE Financials Equity 5045867.04 0.11
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 5035044.34 0.11
AKBNK.E AKBANK A Financials Equity 5030674.52 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 4996924.5 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4988640.34 0.1
068270 CELLTRION INC Health Care Equity 4975681.59 0.1
ABB ABB INDIA LTD Industrials Equity 4969639.68 0.1
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4954600.13 0.1
GAMUDA GAMUDA Industrials Equity 4942211.44 0.1
3231 WISTRON CORP Information Technology Equity 4932792.87 0.1
KIO KUMBA IRON ORE LTD Materials Equity 4930654.22 0.1
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4929125.59 0.1
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 4929303.35 0.1
INDUSINDBK INDUSIND BANK LTD Financials Equity 4925062.53 0.1
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 4923293.21 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4911145.12 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 4909114.23 0.1
034220 LG DISPLAY LTD Information Technology Equity 4905474.36 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4902405.16 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 4892858.93 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4877645.13 0.1
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4865603.86 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 4865199.44 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4858906.59 0.1
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4852425.92 0.1
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 4842503.24 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 4836251.04 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 4821033.05 0.1
051910 LG CHEM LTD Materials Equity 4815097.34 0.1
OMU OLD MUTUAL LIMITED LTD Financials Equity 4814809.31 0.1
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 4799969.53 0.1
AMBANK AMMB HOLDINGS Financials Equity 4797827.17 0.1
CIPLA CIPLA LTD Health Care Equity 4789789.89 0.1
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4786788.77 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4785806.3 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 4772943.66 0.1
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4769638.18 0.1
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4759001.42 0.1
VAL VALTERRA PLATINUM LTD Materials Equity 4752572.29 0.1
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 4746681.53 0.1
AXIATA AXIATA GROUP Communication Equity 4730571.23 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4719892.84 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4717525.72 0.1
272210 HANWHA SYSTEMS LTD Industrials Equity 4713910.51 0.1
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 4707702.31 0.1
011790 SKC LTD Materials Equity 4700978.65 0.1
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4687479.61 0.1
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4681557.77 0.1
EMBR3 EMBRAER SA Industrials Equity 4676515.59 0.1
HKD HKD CASH Cash and/or Derivatives Cash 4673590.39 0.1
601988 BANK OF CHINA LTD A Financials Equity 4668017.64 0.1
CIBEST GRUPO CIBEST SA Financials Equity 4653621.93 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 4644681.31 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4629266.35 0.1
TPIA CHANDRA ASRI PACIFIC Materials Equity 4597776.24 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4585882.19 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4583009.21 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4534820.32 0.09
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4503919.95 0.09
CCC CCC SA Consumer Discretionary Equity 4488235.15 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4408838.39 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4391558.91 0.09
2002 CHINA STEEL CORP Materials Equity 4232077.27 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4055749.22 0.08
323410 KAKAOBANK CORP Financials Equity 3890522.94 0.08
BRL BRL CASH Cash and/or Derivatives Cash 2498726.12 0.05
KRW KRW CASH Cash and/or Derivatives Cash 2356198.51 0.05
IDR IDR CASH Cash and/or Derivatives Cash 2118854.38 0.04
PLN PLN CASH Cash and/or Derivatives Cash 2031201.23 0.04
2423 KE HOLDINGS INC Real Estate Equity 1938960.09 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 1235245.57 0.03
CNH CNH CASH Cash and/or Derivatives Cash 959665.15 0.02
HUF HUF CASH Cash and/or Derivatives Cash 793910.43 0.02
INR INR CASH Cash and/or Derivatives Cash 623219.95 0.01
MYR MYR CASH Cash and/or Derivatives Cash 614395.31 0.01
EUR EUR CASH Cash and/or Derivatives Cash 577070.9 0.01
CZK CZK CASH Cash and/or Derivatives Cash 547296.36 0.01
MXN MXN CASH Cash and/or Derivatives Cash 424850.13 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 361000.0 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 319030.67 0.01
CLP CLP CASH Cash and/or Derivatives Cash 251508.32 0.01
TWD TWD CASH Cash and/or Derivatives Cash 236225.29 0.0
TRY TRY CASH Cash and/or Derivatives Cash 160803.83 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18977.06 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4793.36 0.0
SBER SBERBANK ROSSII Financials Equity 1262.44 0.0
COP COP CASH Cash and/or Derivatives Cash 2.02 0.0
PLZL POLYUS Materials Equity 5.51 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.65 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 95.79 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 -9423336.09 -0.2
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