ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 339 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 471798587.39 10.05
700 TENCENT HOLDINGS LTD Communication Equity 219641303.58 4.68
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 130810772.28 2.79
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 118586219.69 2.53
HDFCBANK HDFC BANK LTD Financials Equity 85239568.18 1.82
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 74742120.0 1.59
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 70150787.96 1.49
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 57982221.93 1.23
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 57466456.46 1.22
ICICIBANK ICICI BANK LTD Financials Equity 53909658.37 1.15
1810 XIAOMI CORP Information Technology Equity 50635516.87 1.08
INFY INFOSYS LTD Information Technology Equity 49917470.93 1.06
000660 SK HYNIX INC Information Technology Equity 49233689.24 1.05
3690 MEITUAN Consumer Discretionary Equity 49019269.19 1.04
1120 AL RAJHI BANK Financials Equity 48649094.36 1.04
2454 MEDIATEK INC Information Technology Equity 35522010.51 0.76
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 34313489.66 0.73
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34111694.85 0.73
9999 NETEASE INC Communication Equity 34003239.45 0.72
1211 BYD LTD H Consumer Discretionary Equity 32088667.11 0.68
316140 WOORI FINANCIAL GROUP INC Financials Equity 31578931.42 0.67
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29744726.73 0.63
7020 ETIHAD ETISALAT Communication Equity 29516346.98 0.63
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 29396174.41 0.63
105560 KB FINANCIAL GROUP INC Financials Equity 28626738.77 0.61
NRP NEPI ROCKCASTLE NV Real Estate Equity 28156993.52 0.6
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 26911904.7 0.57
ASIANPAINT ASIAN PAINTS LTD Materials Equity 26771250.45 0.57
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26720007.4 0.57
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26598871.08 0.57
MARICO MARICO LTD Consumer Staples Equity 25793635.45 0.55
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 24629110.57 0.52
9618 JD.COM CLASS A INC Consumer Discretionary Equity 24628313.44 0.52
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 24474373.65 0.52
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 24033253.94 0.51
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23673915.1 0.5
MYTIL METLEN ENERGY & METALS SA Industrials Equity 23367952.78 0.5
ADIB ABU DHABI ISLAMIC BANK Financials Equity 23240016.34 0.49
VOD VODACOM GROUP LTD Communication Equity 23087129.78 0.49
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 23005337.92 0.49
3988 BANK OF CHINA LTD H Financials Equity 22891276.32 0.49
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 22553576.92 0.48
3968 CHINA MERCHANTS BANK LTD H Financials Equity 22528449.29 0.48
PBBANK PUBLIC BANK Financials Equity 22515179.76 0.48
ENELCHILE ENEL CHILE SA Utilities Equity 22154460.81 0.47
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 21596643.17 0.46
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21499211.56 0.46
NAUKRI INFO EDGE INDIA LTD Communication Equity 21391100.05 0.46
AXISBANK AXIS BANK LTD Financials Equity 21381548.82 0.46
035420 NAVER CORP Communication Equity 21257678.59 0.45
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 21141648.27 0.45
GFNORTEO GPO FINANCE BANORTE Financials Equity 21136437.89 0.45
2308 DELTA ELECTRONICS INC Information Technology Equity 21035479.63 0.45
QNBK QATAR NATIONAL BANK Financials Equity 20856472.21 0.44
ETERNAL ETERNAL LTD Consumer Discretionary Equity 20695290.71 0.44
2412 CHUNGHWA TELECOM LTD Communication Equity 20563403.42 0.44
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 20197775.7 0.43
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 20134470.22 0.43
MAYBANK MALAYAN BANKING Financials Equity 20130281.09 0.43
992 LENOVO GROUP LTD Information Technology Equity 19917880.3 0.42
TOTS3 TOTVS SA Information Technology Equity 19913011.87 0.42
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 19898798.49 0.42
GFI GOLD FIELDS LTD Materials Equity 19807230.16 0.42
ALE ALLEGRO SA Consumer Discretionary Equity 19628714.95 0.42
2618 EVA AIRWAYS CORP Industrials Equity 18631118.59 0.4
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18608008.48 0.4
086790 HANA FINANCIAL GROUP INC Financials Equity 18548878.61 0.39
SWB SUNWAY BHD Industrials Equity 17925312.31 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 17911962.88 0.38
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 17773300.2 0.38
PTT.R PTT NON-VOTING DR PCL Energy Equity 17754295.18 0.38
SLM SANLAM LIMITED LTD Financials Equity 17635315.29 0.38
RAIL3 RUMO SA Industrials Equity 17397794.08 0.37
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 17377120.57 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 17186340.51 0.37
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 17015874.64 0.36
PKN ORLEN SA Energy Equity 17007873.14 0.36
9868 XPENG CLASS A INC Consumer Discretionary Equity 16986551.13 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 16759172.95 0.36
601166 INDUSTRIAL BANK LTD A Financials Equity 16697567.41 0.36
FAB FIRST ABU DHABI BANK Financials Equity 16382037.68 0.35
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 16374947.38 0.35
034730 SK INC Industrials Equity 16374955.28 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 16159237.84 0.34
NU NU HOLDINGS LTD CLASS A Financials Equity 15738132.78 0.34
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 15564054.86 0.33
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 15259495.83 0.32
NED NEDBANK GROUP LTD Financials Equity 15065714.63 0.32
BIMBOA GRUPO BIMBO A Consumer Staples Equity 15057737.53 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 14959768.2 0.32
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14877172.46 0.32
ENELAM ENEL AMERICAS SA Utilities Equity 14812168.87 0.32
DABUR DABUR INDIA LTD Consumer Staples Equity 14812491.33 0.32
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 14758624.58 0.31
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 14673910.85 0.31
UPL UPL LTD Materials Equity 14639523.95 0.31
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14536285.81 0.31
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 14274422.92 0.3
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 14193813.51 0.3
1801 INNOVENT BIOLOGICS INC Health Care Equity 13960066.45 0.3
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 13914622.21 0.3
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 13643888.8 0.29
SHFL SHRIRAM FINANCE LTD Financials Equity 13595559.79 0.29
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13396456.77 0.29
FSR FIRSTRAND LTD Financials Equity 13385895.21 0.29
TRENT TRENT LTD Consumer Discretionary Equity 13303361.2 0.28
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12979501.47 0.28
2010 SAUDI BASIC INDUSTRIES Materials Equity 12737589.46 0.27
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12663001.4 0.27
2353 ACER Information Technology Equity 12595220.11 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 12486274.84 0.27
021240 COWAY LTD Consumer Discretionary Equity 12486584.17 0.27
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12426895.45 0.26
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 12290220.58 0.26
603259 WUXI APPTEC LTD A Health Care Equity 12283941.5 0.26
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 12274636.81 0.26
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11922614.23 0.25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11681494.97 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11650000.0 0.25
TECHM TECH MAHINDRA LTD Information Technology Equity 11523683.11 0.25
601688 HUATAI SECURITIES LTD A Financials Equity 11491470.95 0.24
9888 BAIDU CLASS A INC Communication Equity 11338400.3 0.24
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 11329600.85 0.24
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11191500.8 0.24
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10667094.27 0.23
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 10599050.59 0.23
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 10425260.89 0.22
3888 KINGSOFT LTD Communication Equity 10326545.61 0.22
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10316446.79 0.22
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 10284896.79 0.22
BAP CREDICORP LTD Financials Equity 10273327.79 0.22
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 10222216.36 0.22
EAND EMIRATES TELECOM Communication Equity 10185110.1 0.22
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 9964748.67 0.21
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 9944157.81 0.21
3993 CMOC GROUP LTD Materials Equity 9914806.71 0.21
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 9905023.45 0.21
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 9701722.28 0.21
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 9701117.54 0.21
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 9673584.22 0.21
005490 POSCO Materials Equity 9497988.07 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 9375161.15 0.2
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9341162.94 0.2
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 9294057.89 0.2
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9170331.6 0.2
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 9065310.61 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9013544.07 0.19
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 9005284.84 0.19
656 FOSUN INTERNATIONAL LTD Industrials Equity 8993575.74 0.19
028260 SAMSUNG C&T CORP Industrials Equity 8967360.28 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 8936953.08 0.19
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 8929192.09 0.19
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8894664.33 0.19
KRW KRW CASH Cash and/or Derivatives Cash 8868749.41 0.19
SIME SIME DARBY Industrials Equity 8761179.87 0.19
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8668790.13 0.18
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8653379.62 0.18
2382 QUANTA COMPUTER INC Information Technology Equity 8538239.16 0.18
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8393406.34 0.18
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8381366.83 0.18
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 8347484.77 0.18
MONET MONETA MONEY BNK Financials Equity 8223294.68 0.18
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8209198.96 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8189513.36 0.17
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8156471.75 0.17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8040725.16 0.17
BBCA BANK CENTRAL ASIA Financials Equity 7925172.75 0.17
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7911922.98 0.17
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7905698.84 0.17
402340 SK SQUARE LTD Industrials Equity 7836213.69 0.17
1024 KUAISHOU TECHNOLOGY Communication Equity 7773109.31 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 7762082.1 0.17
7010 SAUDI TELECOM Communication Equity 7722841.6 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7706882.86 0.16
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7630277.92 0.16
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7522617.06 0.16
CEMEXCPO CEMEX CPO Materials Equity 7444759.87 0.16
096770 SK INNOVATION LTD Energy Equity 7418871.2 0.16
603993 CHINA MOLYBDENUM LTD A Materials Equity 7400453.93 0.16
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 7391261.5 0.16
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 7383770.43 0.16
1211 SAUDI ARABIAN MINING Materials Equity 7374792.55 0.16
2082 ACWA POWER CO Utilities Equity 7107760.84 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6986221.92 0.15
KFH KUWAIT FINANCE HOUSE Financials Equity 6982483.13 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 6887572.81 0.15
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6854331.9 0.15
AMBANK AMMB HOLDINGS Financials Equity 6748872.18 0.14
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 6724169.64 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 6637404.59 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6628843.63 0.14
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 6462065.37 0.14
BEL BHARAT ELECTRONICS LTD Industrials Equity 6414089.72 0.14
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6410706.22 0.14
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6400018.92 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6354780.98 0.14
MTN MTN GROUP LTD Communication Equity 6287254.89 0.13
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6270164.62 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 6076100.39 0.13
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 6016600.0 0.13
VOLTAS VOLTAS LTD Industrials Equity 5892868.48 0.13
WIPRO WIPRO LTD Information Technology Equity 5865787.56 0.12
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5818233.16 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5803896.95 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 5795006.57 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5793749.6 0.12
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5773412.68 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 5650781.26 0.12
8069 E INK HOLDINGS INC Information Technology Equity 5648948.75 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 5519542.56 0.12
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 5513698.12 0.12
BCOLOMBIA BANCOLOMBIA SA Financials Equity 5491969.87 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 5480450.29 0.12
EMBR3 EMBRAER SA Industrials Equity 5469283.27 0.12
CDB CELCOMDIGI Communication Equity 5465774.44 0.12
BID BID CORPORATION LTD Consumer Staples Equity 5436980.05 0.12
TIMS3 TIM SA Communication Equity 5429188.98 0.12
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5413624.38 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 5383750.32 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5382591.13 0.11
KIO KUMBA IRON ORE LTD Materials Equity 5377792.31 0.11
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5341630.74 0.11
SBIN STATE BANK OF INDIA Financials Equity 5332614.47 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5302135.35 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5270413.59 0.11
POLICYBZR PB FINTECH LTD Financials Equity 5249402.69 0.11
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5176260.51 0.11
TPIA CHANDRA ASRI PACIFIC Materials Equity 5167703.75 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 5143246.33 0.11
ABB ABB INDIA LTD Industrials Equity 5123412.42 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 5115085.7 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 5067719.78 0.11
KLBF KALBE FARMA Health Care Equity 5059977.6 0.11
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 5014209.67 0.11
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4980700.51 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 4968784.41 0.11
AXIATA AXIATA GROUP Communication Equity 4966920.07 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4935861.39 0.11
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4913892.08 0.1
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4911651.99 0.1
035720 KAKAO CORP Communication Equity 4844216.41 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4805173.53 0.1
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4802733.25 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4781865.47 0.1
600803 ENN NATURAL GAS LTD A Utilities Equity 4760725.59 0.1
051910 LG CHEM LTD Materials Equity 4757469.91 0.1
TWD TWD CASH Cash and/or Derivatives Cash 4753215.9 0.1
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 4743324.24 0.1
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 4697371.26 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 4693823.92 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 4660935.44 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4645151.13 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4643432.94 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 4628862.78 0.1
3231 WISTRON CORP Information Technology Equity 4623012.48 0.1
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 4607862.77 0.1
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 4597693.67 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 4587802.54 0.1
MPHASIS MPHASIS LTD Information Technology Equity 4512792.3 0.1
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 4481164.54 0.1
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4417346.02 0.09
600030 CITIC SECURITIES LTD A Financials Equity 4398400.28 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 4385726.02 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 4375080.59 0.09
1208 MMG LTD Materials Equity 4321930.36 0.09
017670 SK TELECOM LTD Communication Equity 4306963.54 0.09
INR INR CASH Cash and/or Derivatives Cash 4237834.73 0.09
034220 LG DISPLAY LTD Information Technology Equity 4225130.83 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 4208813.09 0.09
AKBNK.E AKBANK A Financials Equity 4153974.9 0.09
036570 NCSOFT CORP Communication Equity 4116344.64 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4108465.64 0.09
000100 YUHAN CORP Health Care Equity 4067946.07 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 4064742.89 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 3976681.27 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 3946345.26 0.08
1140 BANK ALBILAD Financials Equity 3938561.14 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3907140.95 0.08
9626 BILIBILI INC Communication Equity 3876848.16 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 3871766.22 0.08
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3777843.46 0.08
BRL BRL CASH Cash and/or Derivatives Cash 3725397.12 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 3724880.54 0.08
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3579033.89 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 3513824.78 0.07
APN ASPEN PHARMACARE LTD Health Care Equity 3407787.46 0.07
IDR IDR CASH Cash and/or Derivatives Cash 3358677.42 0.07
011790 SKC LTD Materials Equity 3153859.73 0.07
HKD HKD CASH Cash and/or Derivatives Cash 2958005.85 0.06
MXN MXN CASH Cash and/or Derivatives Cash 1978017.11 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 854272.52 0.02
MYR MYR CASH Cash and/or Derivatives Cash 775027.35 0.02
EUR EUR CASH Cash and/or Derivatives Cash 766017.07 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 709082.28 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 688000.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 671662.51 0.01
CNH CNH CASH Cash and/or Derivatives Cash 663936.11 0.01
CZK CZK CASH Cash and/or Derivatives Cash 504919.65 0.01
AED AED CASH Cash and/or Derivatives Cash 451242.3 0.01
CLP CLP CASH Cash and/or Derivatives Cash 301500.4 0.01
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 149252.23 0.0
QAR QAR CASH Cash and/or Derivatives Cash 114195.38 0.0
COP COP CASH Cash and/or Derivatives Cash 88995.02 0.0
KWD KWD CASH Cash and/or Derivatives Cash 38199.02 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18717.26 0.0
HUF HUF CASH Cash and/or Derivatives Cash 8522.18 0.0
THB THB CASH Cash and/or Derivatives Cash 6318.96 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5636.0 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4792.29 0.0
SBER SBERBANK ROSSII Financials Equity 1245.16 0.0
PLZL POLYUS Materials Equity 5.43 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.44 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 94.48 0.0
KWD KWD/USD Cash and/or Derivatives FX -9.4 0.0
QAR QAR/USD Cash and/or Derivatives FX -6.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.56 0.0
AED AED/USD Cash and/or Derivatives FX 0.92 0.0
AED AED/USD Cash and/or Derivatives FX 0.97 0.0
AED AED/USD Cash and/or Derivatives FX 2.14 0.0
AED AED/USD Cash and/or Derivatives FX 3.44 0.0
AED AED/USD Cash and/or Derivatives FX 4.88 0.0
AED AED/USD Cash and/or Derivatives FX 4.98 0.0
COP COP/USD Cash and/or Derivatives FX 73.35 0.0
MYR MYR/USD Cash and/or Derivatives FX 182.19 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -260.01 0.0
KRW KRW/USD Cash and/or Derivatives FX -709.17 0.0
TWD TWD/USD Cash and/or Derivatives FX -1308.2 0.0
INR INR/USD Cash and/or Derivatives FX -2476.75 0.0
USD USD CASH Cash and/or Derivatives Cash -34010601.4 -0.72
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