ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 336 securities.

Note: The data shown here is as of date May 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 513678417.07 10.54
700 TENCENT HOLDINGS LTD Communication Equity 223737156.91 4.59
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 126950617.04 2.6
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 119461841.13 2.45
HDFCBANK HDFC BANK LTD Financials Equity 85094687.47 1.75
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 83185376.23 1.71
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 74543122.07 1.53
1810 XIAOMI CORP Information Technology Equity 60644016.54 1.24
000660 SK HYNIX INC Information Technology Equity 55940485.32 1.15
INFY INFOSYS LTD Information Technology Equity 52261327.22 1.07
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 49933490.21 1.02
ICICIBANK ICICI BANK LTD Financials Equity 49725148.49 1.02
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 49304267.15 1.01
3690 MEITUAN Consumer Discretionary Equity 47265877.15 0.97
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 44881147.39 0.92
1120 AL RAJHI BANK Financials Equity 39771349.69 0.82
1211 BYD LTD H Consumer Discretionary Equity 36025339.03 0.74
9999 NETEASE INC Communication Equity 35924338.34 0.74
2454 MEDIATEK INC Information Technology Equity 33681118.31 0.69
316140 WOORI FINANCIAL GROUP INC Financials Equity 32106035.33 0.66
3988 BANK OF CHINA LTD H Financials Equity 30262702.96 0.62
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29807429.5 0.61
105560 KB FINANCIAL GROUP INC Financials Equity 28282879.49 0.58
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 27986617.07 0.57
2412 CHUNGHWA TELECOM LTD Communication Equity 27245239.06 0.56
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 26970870.68 0.55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26840761.57 0.55
ASIANPAINT ASIAN PAINTS LTD Materials Equity 26537814.22 0.54
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 26095983.9 0.54
7020 ETIHAD ETISALAT Communication Equity 25954680.31 0.53
ETERNAL ETERNAL LTD Consumer Discretionary Equity 25379534.18 0.52
NAUKRI INFO EDGE INDIA LTD Communication Equity 25340435.77 0.52
NRP NEPI ROCKCASTLE NV Real Estate Equity 25056058.94 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 24679776.02 0.51
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 24557007.13 0.5
2308 DELTA ELECTRONICS INC Information Technology Equity 23383306.32 0.48
034730 SK INC Industrials Equity 23181520.04 0.48
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 22842565.46 0.47
9618 JD.COM CLASS A INC Consumer Discretionary Equity 22483607.9 0.46
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 22474358.0 0.46
GFI GOLD FIELDS LTD Materials Equity 22436222.48 0.46
035420 NAVER CORP Communication Equity 22271205.76 0.46
601166 INDUSTRIAL BANK LTD A Financials Equity 22208798.49 0.46
ENELCHILE ENEL CHILE SA Utilities Equity 21621921.35 0.44
AXISBANK AXIS BANK LTD Financials Equity 21156784.65 0.43
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 21009314.22 0.43
SLM SANLAM LIMITED LTD Financials Equity 20765028.84 0.43
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 20753706.63 0.43
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 20696935.8 0.42
FAB FIRST ABU DHABI BANK Financials Equity 20675973.74 0.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 20628682.64 0.42
GFNORTEO GPO FINANCE BANORTE Financials Equity 20609009.27 0.42
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 20379683.83 0.42
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 20357896.29 0.42
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 20220136.75 0.41
VOD VODACOM GROUP LTD Communication Equity 19891348.47 0.41
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19877046.25 0.41
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 19796485.35 0.41
RAIL3 RUMO SA Industrials Equity 19694931.25 0.4
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19131248.84 0.39
MARICO MARICO LTD Consumer Staples Equity 18755085.87 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 18630918.14 0.38
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 18461460.85 0.38
3968 CHINA MERCHANTS BANK LTD H Financials Equity 18237714.26 0.37
MYTIL METLEN ENERGY & METALS SA Industrials Equity 18124020.76 0.37
1801 INNOVENT BIOLOGICS INC Health Care Equity 18073723.97 0.37
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17654405.83 0.36
DABUR DABUR INDIA LTD Consumer Staples Equity 17260112.57 0.35
QNBK QATAR NATIONAL BANK Financials Equity 17100677.99 0.35
ALE ALLEGRO SA Consumer Discretionary Equity 17068611.34 0.35
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 16961481.87 0.35
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 16926332.0 0.35
992 LENOVO GROUP LTD Information Technology Equity 16792669.64 0.34
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 16773986.45 0.34
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 16753104.45 0.34
ANG ANGLOGOLD ASHANTI PLC Materials Equity 16669135.11 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16416686.96 0.34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 16313137.58 0.33
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 15969748.17 0.33
1150 ALINMA BANK Financials Equity 15937193.68 0.33
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 15871553.79 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 15857836.38 0.33
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15768368.45 0.32
2618 EVA AIRWAYS CORP Industrials Equity 15768503.51 0.32
NED NEDBANK GROUP LTD Financials Equity 15524995.9 0.32
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15483998.64 0.32
2353 ACER Information Technology Equity 15357171.8 0.32
NU NU HOLDINGS LTD CLASS A Financials Equity 15317156.4 0.31
SWB SUNWAY BHD Industrials Equity 15296957.09 0.31
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15103827.82 0.31
PBBANK PUBLIC BANK Financials Equity 14969731.3 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14960000.0 0.31
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 14947622.91 0.31
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 14803903.18 0.3
BIMBOA GRUPO BIMBO A Consumer Staples Equity 14231968.29 0.29
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14156252.56 0.29
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14135437.52 0.29
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 14076178.42 0.29
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 13985659.81 0.29
TOTS3 TOTVS SA Information Technology Equity 13766609.69 0.28
PTT.R PTT NON-VOTING DR PCL Energy Equity 13534740.98 0.28
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13458947.28 0.28
9868 XPENG CLASS A INC Consumer Discretionary Equity 13301112.85 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 12793460.85 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 12778162.76 0.26
TECHM TECH MAHINDRA LTD Information Technology Equity 12621908.25 0.26
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12505382.13 0.26
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 12493967.9 0.26
MAYBANK MALAYAN BANKING Financials Equity 12474855.73 0.26
656 FOSUN INTERNATIONAL LTD Industrials Equity 12397793.5 0.25
SBIN STATE BANK OF INDIA Financials Equity 12369495.33 0.25
028260 SAMSUNG C&T CORP Industrials Equity 12091923.76 0.25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 12055557.34 0.25
3993 CMOC GROUP LTD Materials Equity 11975616.44 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 11901870.68 0.24
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 11805152.17 0.24
601688 HUATAI SECURITIES LTD A Financials Equity 11763775.76 0.24
TRENT TRENT LTD Consumer Discretionary Equity 11709700.26 0.24
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11584579.09 0.24
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 11486533.62 0.24
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 11404877.26 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 11358061.54 0.23
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11316563.1 0.23
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 11209651.66 0.23
PKN ORLEN SA Energy Equity 11123629.4 0.23
2010 SAUDI BASIC INDUSTRIES Materials Equity 11014342.82 0.23
603259 WUXI APPTEC LTD A Health Care Equity 10732567.75 0.22
SHFL SHRIRAM FINANCE LTD Financials Equity 10688054.13 0.22
1211 SAUDI ARABIAN MINING Materials Equity 10649339.22 0.22
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10600228.29 0.22
BBCA BANK CENTRAL ASIA Financials Equity 10552294.74 0.22
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 10454980.57 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10363569.89 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 10253714.21 0.21
ENELAM ENEL AMERICAS SA Utilities Equity 10178141.98 0.21
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10168173.97 0.21
005490 POSCO Materials Equity 10078701.04 0.21
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9962047.54 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 9921893.61 0.2
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9819722.2 0.2
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 9642960.2 0.2
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 9504899.43 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9468466.35 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 9329299.13 0.19
7010 SAUDI TELECOM Communication Equity 9243383.43 0.19
BAP CREDICORP LTD Financials Equity 9200482.0 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 9199239.03 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 9169761.32 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 9143152.96 0.19
3888 KINGSOFT LTD Communication Equity 9127412.4 0.19
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8882546.42 0.18
9888 BAIDU CLASS A INC Communication Equity 8796045.38 0.18
UPL UPL LTD Materials Equity 8787997.65 0.18
2382 QUANTA COMPUTER INC Information Technology Equity 8756246.62 0.18
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8497649.54 0.17
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 8356580.9 0.17
096770 SK INNOVATION LTD Energy Equity 8354054.96 0.17
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8310822.5 0.17
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 8283949.56 0.17
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 8279967.64 0.17
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 8245117.15 0.17
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 8212264.57 0.17
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 8144200.75 0.17
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8047046.27 0.17
402340 SK SQUARE LTD Industrials Equity 8002585.95 0.16
064350 HYUNDAI-ROTEM Industrials Equity 7911877.05 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7846008.91 0.16
PIIND P.I. INDUSTRIES LTD Materials Equity 7817382.8 0.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 7727547.76 0.16
CEMEXCPO CEMEX CPO Materials Equity 7714513.79 0.16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7655026.21 0.16
532483 CANARA BANK LTD Financials Equity 7632661.17 0.16
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7590916.68 0.16
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 7496597.41 0.15
021240 COWAY LTD Consumer Discretionary Equity 7411701.9 0.15
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 7349347.32 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7329209.95 0.15
SIME SIME DARBY Industrials Equity 7272336.36 0.15
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7213926.91 0.15
CDB CELCOMDIGI Communication Equity 7206350.25 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7184302.88 0.15
017670 SK TELECOM LTD Communication Equity 7179394.12 0.15
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7176742.62 0.15
FSR FIRSTRAND LTD Financials Equity 7141522.33 0.15
VOLTAS VOLTAS LTD Industrials Equity 7119504.52 0.15
034020 DOOSAN ENERBILITY LTD Industrials Equity 7068887.89 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 6951614.5 0.14
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 6892558.08 0.14
8069 E INK HOLDINGS INC Information Technology Equity 6884927.07 0.14
259960 KRAFTON INC Communication Equity 6884785.23 0.14
035720 KAKAO CORP Communication Equity 6876494.08 0.14
032830 SAMSUNG LIFE LTD Financials Equity 6828931.51 0.14
WIPRO WIPRO LTD Information Technology Equity 6821910.24 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6787464.25 0.14
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6774290.78 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 6767017.83 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 6735522.3 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 6727049.76 0.14
SUZLON SUZLON ENERGY LTD Industrials Equity 6700935.61 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 6625897.89 0.14
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6537455.01 0.13
600030 CITIC SECURITIES LTD A Financials Equity 6496854.76 0.13
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6487461.6 0.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 6460959.89 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 6460005.99 0.13
MONET MONETA MONEY BNK Financials Equity 6441464.47 0.13
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6303258.79 0.13
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6263714.93 0.13
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 6178697.71 0.13
PNB PUNJAB NATIONAL BANK Financials Equity 6132399.63 0.13
2082 ACWA POWER CO Utilities Equity 6111932.49 0.13
6160 BEIGENE LTD Other Equity 6090127.46 0.12
323410 KAKAOBANK CORP Financials Equity 6066106.39 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5998308.24 0.12
HKD HKD CASH Cash and/or Derivatives Cash 5993212.75 0.12
APN ASPEN PHARMACARE LTD Health Care Equity 5982849.54 0.12
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 5940581.42 0.12
9866 NIO CLASS A INC Consumer Discretionary Equity 5876944.04 0.12
272210 HANWHA SYSTEMS LTD Industrials Equity 5847022.58 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 5846512.12 0.12
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 5823308.4 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 5791520.69 0.12
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5732583.4 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5725020.39 0.12
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5722940.04 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 5696754.94 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 5651873.76 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5632812.26 0.12
2395 ADVANTECH LTD Information Technology Equity 5614870.34 0.12
BDX BUDIMEX SA Industrials Equity 5566529.67 0.11
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 5556330.1 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5489870.34 0.11
6886 HUATAI SECURITIES LTD H Financials Equity 5468036.26 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 5432625.67 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5432413.32 0.11
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5424629.37 0.11
MPHASIS MPHASIS LTD Information Technology Equity 5418041.59 0.11
TIMS3 TIM SA Communication Equity 5412441.02 0.11
POLICYBZR PB FINTECH LTD Financials Equity 5396804.63 0.11
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5383990.17 0.11
EAND EMIRATES TELECOM Communication Equity 5379613.33 0.11
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5362162.68 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 5356281.57 0.11
AKBNK.E AKBANK A Financials Equity 5285545.48 0.11
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5284508.62 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 5276499.55 0.11
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 5215546.83 0.11
MTN MTN GROUP LTD Communication Equity 5206174.37 0.11
BID BID CORPORATION LTD Consumer Staples Equity 5195083.75 0.11
068270 CELLTRION INC Health Care Equity 5189292.13 0.11
3231 WISTRON CORP Information Technology Equity 5189576.58 0.11
034220 LG DISPLAY LTD Information Technology Equity 5155137.36 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 5139384.12 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 5135039.59 0.11
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5133409.96 0.11
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 5129820.18 0.11
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 5103836.23 0.1
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 5068071.31 0.1
GAMUDA GAMUDA Industrials Equity 5060660.46 0.1
051910 LG CHEM LTD Materials Equity 5057458.42 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 5020503.61 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 5018424.5 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5013126.78 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4989153.95 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 4988137.14 0.1
TPIA CHANDRA ASRI PACIFIC Materials Equity 4982509.97 0.1
INDUSINDBK INDUSIND BANK LTD Financials Equity 4929279.51 0.1
ABB ABB INDIA LTD Industrials Equity 4923789.39 0.1
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4922090.15 0.1
8010 THE COOPERATIVE INSURANCE Financials Equity 4920018.12 0.1
CIPLA CIPLA LTD Health Care Equity 4887343.36 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4878659.55 0.1
KLBF KALBE FARMA Health Care Equity 4865850.69 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 4858512.04 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 4856495.69 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 4852647.22 0.1
OMU OLD MUTUAL LIMITED LTD Financials Equity 4848897.01 0.1
KIO KUMBA IRON ORE LTD Materials Equity 4819242.89 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 4793105.65 0.1
AMBANK AMMB HOLDINGS Financials Equity 4790534.45 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 4789042.68 0.1
011790 SKC LTD Materials Equity 4788892.61 0.1
AXIATA AXIATA GROUP Communication Equity 4778637.15 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4770357.66 0.1
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 4758569.04 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4752633.75 0.1
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 4749630.85 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4701627.03 0.1
EMBR3 EMBRAER SA Industrials Equity 4671897.19 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4641766.78 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4639785.26 0.1
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4628286.96 0.09
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4601517.23 0.09
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 4599500.54 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4595636.69 0.09
CIBEST GRUPO CIBEST SA Financials Equity 4590330.15 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 4568484.6 0.09
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4542527.92 0.09
601988 BANK OF CHINA LTD A Financials Equity 4528751.66 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4514543.09 0.09
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 4506731.62 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4505757.25 0.09
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4425545.57 0.09
2002 CHINA STEEL CORP Materials Equity 4283306.32 0.09
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4276283.69 0.09
CCC CCC SA Consumer Discretionary Equity 4159027.05 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4007771.15 0.08
BRL BRL CASH Cash and/or Derivatives Cash 2622680.89 0.05
IDR IDR CASH Cash and/or Derivatives Cash 2432623.95 0.05
PLN PLN CASH Cash and/or Derivatives Cash 2054200.72 0.04
2423 KE HOLDINGS INC Real Estate Equity 2017311.82 0.04
TWD TWD CASH Cash and/or Derivatives Cash 2012031.45 0.04
CNH CNH CASH Cash and/or Derivatives Cash 1405076.05 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 1227264.88 0.03
INR INR CASH Cash and/or Derivatives Cash 1109898.18 0.02
KRW KRW CASH Cash and/or Derivatives Cash 910734.4 0.02
HUF HUF CASH Cash and/or Derivatives Cash 802792.61 0.02
MYR MYR CASH Cash and/or Derivatives Cash 741321.23 0.02
EUR EUR CASH Cash and/or Derivatives Cash 582622.82 0.01
CZK CZK CASH Cash and/or Derivatives Cash 552594.64 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 537000.0 0.01
MXN MXN CASH Cash and/or Derivatives Cash 429959.49 0.01
CLP CLP CASH Cash and/or Derivatives Cash 250989.58 0.01
TRY TRY CASH Cash and/or Derivatives Cash 159580.32 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18840.36 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4756.91 0.0
SBER SBERBANK ROSSII Financials Equity 1253.35 0.0
COP COP CASH Cash and/or Derivatives Cash 2.01 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 56.44 0.0
PLZL POLYUS Materials Equity 5.47 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.54 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 95.1 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -22305346.79 -0.46
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