ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 316 securities.

Note: The data shown here is as of date Mar 31, 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 374342355.66 8.59
700 TENCENT HOLDINGS LTD Communication Equity 201892343.39 4.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 115285444.7 2.65
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 114922415.8 2.64
HDFCBANK HDFC BANK LTD Financials Equity 87599692.63 2.01
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 70664008.77 1.62
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 68660171.45 1.58
ICICIBANK ICICI BANK LTD Financials Equity 53469581.85 1.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 51118763.15 1.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 49935423.41 1.15
1120 AL RAJHI BANK Financials Equity 48862078.91 1.12
3690 MEITUAN Consumer Discretionary Equity 46921508.89 1.08
1810 XIAOMI CORP Information Technology Equity 46683526.68 1.07
INFY INFOSYS LTD Information Technology Equity 45603868.26 1.05
000660 SK HYNIX INC Information Technology Equity 43218474.64 0.99
9999 NETEASE INC Communication Equity 33087560.32 0.76
2454 MEDIATEK INC Information Technology Equity 31944572.75 0.73
7020 ETIHAD ETISALAT Communication Equity 31263804.59 0.72
1211 BYD LTD H Consumer Discretionary Equity 30614282.03 0.7
316140 WOORI FINANCIAL GROUP INC Financials Equity 30276964.02 0.69
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 29322028.41 0.67
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 28970174.01 0.66
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 28236757.56 0.65
ASIANPAINT ASIAN PAINTS LTD Materials Equity 28209872.58 0.65
NRP NEPI ROCKCASTLE NV Real Estate Equity 27983169.73 0.64
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 27550161.42 0.63
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27054000.76 0.62
105560 KB FINANCIAL GROUP INC Financials Equity 25849156.79 0.59
MARICO MARICO LTD Consumer Staples Equity 25320651.54 0.58
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 24797874.61 0.57
MYTIL METLEN ENERGY & METALS SA Industrials Equity 24119404.8 0.55
GFI GOLD FIELDS LTD Materials Equity 24047043.27 0.55
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 23754481.4 0.55
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23678542.3 0.54
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 23410170.15 0.54
VOD VODACOM GROUP LTD Communication Equity 22632075.1 0.52
AXISBANK AXIS BANK LTD Financials Equity 21954182.07 0.5
035420 NAVER CORP Communication Equity 21935078.03 0.5
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 21836866.48 0.5
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 21816352.04 0.5
3988 BANK OF CHINA LTD H Financials Equity 21618058.78 0.5
PBBANK PUBLIC BANK Financials Equity 21521198.67 0.49
ETERNAL ETERNAL LTD Consumer Discretionary Equity 21368095.19 0.49
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21087326.13 0.48
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 20884200.93 0.48
3968 CHINA MERCHANTS BANK LTD H Financials Equity 20631528.74 0.47
NAUKRI INFO EDGE INDIA LTD Communication Equity 20459399.72 0.47
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 20410493.74 0.47
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 20290694.82 0.47
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 19907676.57 0.46
QNBK QATAR NATIONAL BANK Financials Equity 19670930.0 0.45
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 19643472.35 0.45
GFNORTEO GPO FINANCE BANORTE Financials Equity 19596545.67 0.45
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 19485888.68 0.45
MAYBANK MALAYAN BANKING Financials Equity 19433030.86 0.45
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 19302718.82 0.44
ADIB ABU DHABI ISLAMIC BANK Financials Equity 19277643.0 0.44
ENELCHILE ENEL CHILE SA Utilities Equity 19160189.76 0.44
2412 CHUNGHWA TELECOM LTD Communication Equity 19061062.36 0.44
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18922237.42 0.43
ALE ALLEGRO SA Consumer Discretionary Equity 18144748.43 0.42
RAIL3 RUMO SA Industrials Equity 17963754.85 0.41
TOTS3 TOTVS SA Information Technology Equity 17898780.07 0.41
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 17677382.25 0.41
PTT.R PTT NON-VOTING DR PCL Energy Equity 17563702.87 0.4
086790 HANA FINANCIAL GROUP INC Financials Equity 17135342.41 0.39
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16921200.92 0.39
2308 DELTA ELECTRONICS INC Information Technology Equity 16676520.4 0.38
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 16666609.02 0.38
992 LENOVO GROUP LTD Information Technology Equity 16613828.31 0.38
BIMBOA GRUPO BIMBO A Consumer Staples Equity 16473579.87 0.38
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 16276010.22 0.37
SLM SANLAM LIMITED LTD Financials Equity 16177249.76 0.37
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 16063950.73 0.37
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 15996669.84 0.37
9868 XPENG CLASS A INC Consumer Discretionary Equity 15973277.49 0.37
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 15713406.12 0.36
PKN ORLEN SA Energy Equity 15700021.64 0.36
SWB SUNWAY BHD Industrials Equity 15672429.78 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 15662763.6 0.36
034730 SK INC Industrials Equity 15477527.19 0.36
UPL UPL LTD Materials Equity 15429664.28 0.35
601166 INDUSTRIAL BANK LTD A Financials Equity 15413545.57 0.35
DABUR DABUR INDIA LTD Consumer Staples Equity 15254596.44 0.35
SHFL SHRIRAM FINANCE LTD Financials Equity 15204204.47 0.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 15150476.1 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 15136375.91 0.35
2618 EVA AIRWAYS CORP Industrials Equity 15109852.19 0.35
1801 INNOVENT BIOLOGICS INC Health Care Equity 14785788.86 0.34
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14443069.47 0.33
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14415413.64 0.33
FAB FIRST ABU DHABI BANK Financials Equity 14279514.26 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 14061111.11 0.32
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14055931.11 0.32
NED NEDBANK GROUP LTD Financials Equity 14009778.97 0.32
ENELAM ENEL AMERICAS SA Utilities Equity 13997815.03 0.32
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 13731470.76 0.32
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13713571.45 0.31
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 13595531.57 0.31
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13520378.75 0.31
NU NU HOLDINGS LTD CLASS A Financials Equity 13476038.67 0.31
TRENT TRENT LTD Consumer Discretionary Equity 13390389.0 0.31
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 13374123.98 0.31
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 13139174.97 0.3
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12888146.91 0.3
2010 SAUDI BASIC INDUSTRIES Materials Equity 12806350.52 0.29
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 12752346.86 0.29
FSR FIRSTRAND LTD Financials Equity 12532138.03 0.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12520739.88 0.29
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12477243.49 0.29
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 12055817.48 0.28
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 11620086.94 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 11409905.5 0.26
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11358159.32 0.26
603259 WUXI APPTEC LTD A Health Care Equity 11078429.13 0.25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10925901.01 0.25
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 10874054.42 0.25
601688 HUATAI SECURITIES LTD A Financials Equity 10806779.57 0.25
2353 ACER Information Technology Equity 10799279.45 0.25
9888 BAIDU CLASS A INC Communication Equity 10724150.04 0.25
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 10494188.0 0.24
EAND EMIRATES TELECOM Communication Equity 10480237.4 0.24
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10344250.97 0.24
TECHM TECH MAHINDRA LTD Information Technology Equity 10160010.02 0.23
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10138035.58 0.23
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10099159.58 0.23
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 10042598.61 0.23
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 9924373.19 0.23
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9896577.17 0.23
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 9894792.92 0.23
3888 KINGSOFT LTD Communication Equity 9820018.05 0.23
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 9724680.52 0.22
021240 COWAY LTD Consumer Discretionary Equity 9583656.28 0.22
BAP CREDICORP LTD Financials Equity 9567899.21 0.22
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 9489106.57 0.22
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 9471880.99 0.22
3993 CMOC GROUP LTD Materials Equity 9453225.06 0.22
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 9396112.29 0.22
005490 POSCO Materials Equity 9317960.09 0.21
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 9302399.86 0.21
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 9233703.91 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 9144955.12 0.21
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 9086606.76 0.21
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8755937.1 0.2
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8668595.95 0.2
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 8613768.18 0.2
656 FOSUN INTERNATIONAL LTD Industrials Equity 8612786.8 0.2
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8376435.65 0.19
028260 SAMSUNG C&T CORP Industrials Equity 8375682.4 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 8309829.43 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8300000.0 0.19
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 8283798.47 0.19
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8245879.59 0.19
SIME SIME DARBY Industrials Equity 8108702.72 0.19
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 7952235.13 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 7944501.46 0.18
MONET MONETA MONEY BNK Financials Equity 7940400.65 0.18
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 7915632.9 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7861176.85 0.18
7010 SAUDI TELECOM Communication Equity 7789864.09 0.18
2082 ACWA POWER CO Utilities Equity 7776056.3 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7726558.89 0.18
096770 SK INNOVATION LTD Energy Equity 7594579.03 0.17
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7579853.05 0.17
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7531879.35 0.17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7488525.24 0.17
1024 KUAISHOU TECHNOLOGY Communication Equity 7465565.87 0.17
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7454616.65 0.17
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7437389.77 0.17
BBCA BANK CENTRAL ASIA Financials Equity 7373790.09 0.17
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7301587.12 0.17
603993 CHINA MOLYBDENUM LTD A Materials Equity 7185527.35 0.16
SUZLON SUZLON ENERGY LTD Industrials Equity 7138326.27 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7091340.84 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7071136.89 0.16
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7068128.38 0.16
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 6991656.99 0.16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6852840.49 0.16
2382 QUANTA COMPUTER INC Information Technology Equity 6827159.35 0.16
KFH KUWAIT FINANCE HOUSE Financials Equity 6753834.77 0.16
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 6710933.45 0.15
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6579195.97 0.15
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6459435.21 0.15
1211 SAUDI ARABIAN MINING Materials Equity 6427952.44 0.15
402340 SK SQUARE LTD Industrials Equity 6425122.87 0.15
600958 ORIENT SECURITIES LTD A Financials Equity 6360598.6 0.15
VOLTAS VOLTAS LTD Industrials Equity 6345383.53 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 6293180.8 0.14
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6183276.59 0.14
AMBANK AMMB HOLDINGS Financials Equity 6132331.78 0.14
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 6122094.0 0.14
CEMEXCPO CEMEX CPO Materials Equity 6065458.47 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6024005.91 0.14
600036 CHINA MERCHANTS BANK LTD A Financials Equity 5972542.02 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 5876927.46 0.13
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 5872825.25 0.13
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5864177.77 0.13
BEL BHARAT ELECTRONICS LTD Industrials Equity 5836864.37 0.13
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5815673.63 0.13
MTN MTN GROUP LTD Communication Equity 5789176.96 0.13
KRW KRW CASH Cash and/or Derivatives Cash 5548727.71 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5547137.22 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5545765.22 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 5538557.86 0.13
PIIND P.I. INDUSTRIES LTD Materials Equity 5513006.79 0.13
VBL VARUN BEVERAGES LTD Consumer Staples Equity 5512561.59 0.13
SBIN STATE BANK OF INDIA Financials Equity 5509316.18 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5504426.99 0.13
WIPRO WIPRO LTD Information Technology Equity 5498937.94 0.13
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 5460819.99 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 5459601.16 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5455150.12 0.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5411501.15 0.12
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 5356776.55 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5318659.39 0.12
PNB PUNJAB NATIONAL BANK Financials Equity 5296619.96 0.12
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 5277976.07 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5249252.38 0.12
POLICYBZR PB FINTECH LTD Financials Equity 5224504.29 0.12
ABB ABB INDIA LTD Industrials Equity 5202070.08 0.12
BID BID CORPORATION LTD Consumer Staples Equity 5195170.68 0.12
KIO KUMBA IRON ORE LTD Materials Equity 5127031.7 0.12
CDB CELCOMDIGI Communication Equity 5090114.08 0.12
035720 KAKAO CORP Communication Equity 5070103.97 0.12
051910 LG CHEM LTD Materials Equity 5063449.83 0.12
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5011183.88 0.12
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4971477.18 0.11
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4969981.95 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 4942330.5 0.11
017670 SK TELECOM LTD Communication Equity 4920425.72 0.11
TIMS3 TIM SA Communication Equity 4887559.3 0.11
5871 CHAILEASE HOLDING LTD Financials Equity 4879030.02 0.11
BCOLOMBIA BANCOLOMBIA SA Financials Equity 4865455.28 0.11
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4750284.22 0.11
8069 E INK HOLDINGS INC Information Technology Equity 4738198.61 0.11
EMBR3 EMBRAER SA Industrials Equity 4732108.05 0.11
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 4730382.03 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 4719556.08 0.11
600803 ENN NATURAL GAS LTD A Utilities Equity 4718616.87 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4670053.95 0.11
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 4657978.74 0.11
TPIA CHANDRA ASRI PACIFIC Materials Equity 4628251.26 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 4525859.76 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4524979.23 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4494175.66 0.1
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4491738.12 0.1
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4467916.86 0.1
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 4422257.66 0.1
AXIATA AXIATA GROUP Communication Equity 4419562.34 0.1
MPHASIS MPHASIS LTD Information Technology Equity 4383211.88 0.1
000100 YUHAN CORP Health Care Equity 4373051.21 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 4359374.88 0.1
APN ASPEN PHARMACARE LTD Health Care Equity 4352944.77 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 4307747.82 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 4294446.23 0.1
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4285826.24 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 4230137.07 0.1
1140 BANK ALBILAD Financials Equity 4206841.74 0.1
600030 CITIC SECURITIES LTD A Financials Equity 4184286.83 0.1
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 4183404.88 0.1
KLBF KALBE FARMA Health Care Equity 4125572.23 0.09
1208 MMG LTD Materials Equity 4084095.9 0.09
AKBNK.E AKBANK A Financials Equity 4082602.86 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4028546.0 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 4024215.1 0.09
034220 LG DISPLAY LTD Information Technology Equity 3986869.22 0.09
3231 WISTRON CORP Information Technology Equity 3967211.7 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 3943820.57 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3905065.74 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 3865534.42 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 3746191.03 0.09
036570 NCSOFT CORP Communication Equity 3726100.02 0.09
2357 ASUSTEK COMPUTER INC Information Technology Equity 3705003.85 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 3683996.68 0.08
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3658113.8 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3635348.61 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 3619096.03 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3601415.82 0.08
9626 BILIBILI INC Communication Equity 3578860.53 0.08
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3532194.0 0.08
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3492913.41 0.08
IDR IDR CASH Cash and/or Derivatives Cash 3290925.99 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 3287749.42 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 3204526.56 0.07
011790 SKC LTD Materials Equity 2988093.13 0.07
BRL BRL CASH Cash and/or Derivatives Cash 2181196.22 0.05
THB THB CASH Cash and/or Derivatives Cash 1131236.85 0.03
HKD HKD CASH Cash and/or Derivatives Cash 701509.98 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 700407.03 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 691604.48 0.02
PLN PLN CASH Cash and/or Derivatives Cash 682238.81 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 435000.0 0.01
TWD TWD CASH Cash and/or Derivatives Cash 368415.81 0.01
AED AED CASH Cash and/or Derivatives Cash 325847.38 0.01
CLP CLP CASH Cash and/or Derivatives Cash 297953.82 0.01
CNH CNH CASH Cash and/or Derivatives Cash 280638.63 0.01
MYR MYR CASH Cash and/or Derivatives Cash 267523.43 0.01
MXN MXN CASH Cash and/or Derivatives Cash 254818.34 0.01
2558040D SAMSUNG SDI LTD Information Technology Equity 145774.75 0.0
INR INR CASH Cash and/or Derivatives Cash 31737.49 0.0
CZK CZK CASH Cash and/or Derivatives Cash 22033.12 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18430.54 0.0
HUF HUF CASH Cash and/or Derivatives Cash 8661.82 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5711.17 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4717.47 0.0
EUR EUR CASH Cash and/or Derivatives Cash 4846.95 0.0
SBER SBERBANK ROSSII Financials Equity 1226.09 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.49 0.0
COP COP CASH Cash and/or Derivatives Cash 1.94 0.0
PLZL POLYUS Materials Equity 5.35 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.2 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 93.03 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 -16541449.03 -0.38
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