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 416598081.01 9.26
700 TENCENT HOLDINGS LTD Communication Equity 207409612.93 4.61
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 120521031.67 2.68
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 115243363.81 2.56
HDFCBANK HDFC BANK LTD Financials Equity 85174957.48 1.89
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 74375147.1 1.65
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 71185469.75 1.58
ICICIBANK ICICI BANK LTD Financials Equity 53932060.19 1.2
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 52613339.91 1.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 51382655.58 1.14
1810 XIAOMI CORP Information Technology Equity 49888461.39 1.11
1120 AL RAJHI BANK Financials Equity 49212405.74 1.09
INFY INFOSYS LTD Information Technology Equity 47962980.81 1.07
3690 MEITUAN Consumer Discretionary Equity 47604390.52 1.06
000660 SK HYNIX INC Information Technology Equity 44438332.99 0.99
9999 NETEASE INC Communication Equity 34322563.71 0.76
2454 MEDIATEK INC Information Technology Equity 33892703.8 0.75
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 31320004.75 0.7
7020 ETIHAD ETISALAT Communication Equity 30768373.99 0.68
316140 WOORI FINANCIAL GROUP INC Financials Equity 30329452.93 0.67
1211 BYD LTD H Consumer Discretionary Equity 30254669.19 0.67
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 29905006.1 0.66
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29562460.85 0.66
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28661807.86 0.64
NRP NEPI ROCKCASTLE NV Real Estate Equity 28579019.32 0.64
ASIANPAINT ASIAN PAINTS LTD Materials Equity 28410579.53 0.63
105560 KB FINANCIAL GROUP INC Financials Equity 26897661.03 0.6
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 26646233.11 0.59
MARICO MARICO LTD Consumer Staples Equity 25380584.19 0.56
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 24918216.1 0.55
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 24168625.86 0.54
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 24046935.78 0.53
MYTIL METLEN ENERGY & METALS SA Industrials Equity 23965938.68 0.53
VOD VODACOM GROUP LTD Communication Equity 23875732.09 0.53
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23763503.49 0.53
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 23700413.87 0.53
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23405261.36 0.52
PBBANK PUBLIC BANK Financials Equity 22139334.22 0.49
035420 NAVER CORP Communication Equity 21994383.22 0.49
3988 BANK OF CHINA LTD H Financials Equity 21918858.51 0.49
GFI GOLD FIELDS LTD Materials Equity 21727938.26 0.48
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 21644424.82 0.48
AXISBANK AXIS BANK LTD Financials Equity 21406222.59 0.48
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21380949.65 0.48
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 21262211.52 0.47
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 21187319.82 0.47
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 21105585.5 0.47
3968 CHINA MERCHANTS BANK LTD H Financials Equity 20912699.95 0.46
ETERNAL ETERNAL LTD Consumer Discretionary Equity 20780562.73 0.46
NAUKRI INFO EDGE INDIA LTD Communication Equity 20754588.12 0.46
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 20680068.61 0.46
GFNORTEO GPO FINANCE BANORTE Financials Equity 20612671.26 0.46
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 20273596.24 0.45
QNBK QATAR NATIONAL BANK Financials Equity 20051103.83 0.45
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 19950819.19 0.44
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 19896792.98 0.44
ENELCHILE ENEL CHILE SA Utilities Equity 19852185.33 0.44
MAYBANK MALAYAN BANKING Financials Equity 19720428.65 0.44
2412 CHUNGHWA TELECOM LTD Communication Equity 19340101.99 0.43
ALE ALLEGRO SA Consumer Discretionary Equity 19186550.87 0.43
RAIL3 RUMO SA Industrials Equity 18706837.54 0.42
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18660489.13 0.41
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18455474.09 0.41
2308 DELTA ELECTRONICS INC Information Technology Equity 18414273.09 0.41
TOTS3 TOTVS SA Information Technology Equity 18370114.73 0.41
086790 HANA FINANCIAL GROUP INC Financials Equity 17814839.7 0.4
992 LENOVO GROUP LTD Information Technology Equity 17762398.98 0.39
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 17621040.69 0.39
PTT.R PTT NON-VOTING DR PCL Energy Equity 17605640.53 0.39
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 17312982.67 0.38
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 17136561.05 0.38
SLM SANLAM LIMITED LTD Financials Equity 17127949.79 0.38
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 17121858.97 0.38
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 16675403.04 0.37
SWB SUNWAY BHD Industrials Equity 16566887.0 0.37
BIMBOA GRUPO BIMBO A Consumer Staples Equity 16474207.69 0.37
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 16410063.09 0.36
PKN ORLEN SA Energy Equity 16294656.19 0.36
9868 XPENG CLASS A INC Consumer Discretionary Equity 16038032.25 0.36
034730 SK INC Industrials Equity 15643484.03 0.35
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 15583941.27 0.35
2618 EVA AIRWAYS CORP Industrials Equity 15575842.08 0.35
601166 INDUSTRIAL BANK LTD A Financials Equity 15497871.42 0.34
FAB FIRST ABU DHABI BANK Financials Equity 15471457.8 0.34
UPL UPL LTD Materials Equity 15347300.72 0.34
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 15329137.34 0.34
DABUR DABUR INDIA LTD Consumer Staples Equity 15219812.05 0.34
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15194839.04 0.34
1801 INNOVENT BIOLOGICS INC Health Care Equity 15123487.1 0.34
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 15071884.3 0.33
NU NU HOLDINGS LTD CLASS A Financials Equity 14945276.13 0.33
NED NEDBANK GROUP LTD Financials Equity 14893299.53 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 14870212.21 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 14851700.02 0.33
ENELAM ENEL AMERICAS SA Utilities Equity 14373502.07 0.32
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14295223.23 0.32
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 14051400.62 0.31
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 13837806.13 0.31
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13588094.08 0.3
TRENT TRENT LTD Consumer Discretionary Equity 13552763.07 0.3
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 13408772.9 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 13373676.12 0.3
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 13319488.36 0.3
SHFL SHRIRAM FINANCE LTD Financials Equity 13275299.31 0.3
FSR FIRSTRAND LTD Financials Equity 13152247.0 0.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 13126331.8 0.29
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12984572.43 0.29
2010 SAUDI BASIC INDUSTRIES Materials Equity 12933073.77 0.29
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12598529.18 0.28
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12510979.16 0.28
603259 WUXI APPTEC LTD A Health Care Equity 12349682.65 0.27
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 12348833.64 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 12041794.11 0.27
2353 ACER Information Technology Equity 11772696.98 0.26
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 11701744.33 0.26
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11422091.18 0.25
9888 BAIDU CLASS A INC Communication Equity 11366503.59 0.25
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11285835.81 0.25
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11246178.39 0.25
TECHM TECH MAHINDRA LTD Information Technology Equity 11028787.34 0.25
601688 HUATAI SECURITIES LTD A Financials Equity 10898575.91 0.24
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 10810278.0 0.24
EAND EMIRATES TELECOM Communication Equity 10456424.91 0.23
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 10444600.08 0.23
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10410630.11 0.23
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 10322167.63 0.23
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 10275685.92 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10160000.0 0.23
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10145677.62 0.23
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 10126414.85 0.23
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10064885.35 0.22
BAP CREDICORP LTD Financials Equity 10013103.91 0.22
021240 COWAY LTD Consumer Discretionary Equity 9942056.22 0.22
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 9906786.28 0.22
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 9881677.69 0.22
005490 POSCO Materials Equity 9593769.57 0.21
3993 CMOC GROUP LTD Materials Equity 9593248.52 0.21
3888 KINGSOFT LTD Communication Equity 9503300.98 0.21
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 9498145.28 0.21
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 9444052.33 0.21
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 9316645.4 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 9174356.1 0.2
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9162383.49 0.2
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 9130019.92 0.2
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8966120.88 0.2
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8677968.23 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 8659590.72 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 8650338.15 0.19
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8619372.8 0.19
656 FOSUN INTERNATIONAL LTD Industrials Equity 8526329.22 0.19
028260 SAMSUNG C&T CORP Industrials Equity 8500278.72 0.19
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8462327.42 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8450017.83 0.19
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8448379.03 0.19
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 8446567.37 0.19
SIME SIME DARBY Industrials Equity 8432302.25 0.19
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 8163561.27 0.18
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8023091.01 0.18
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8005869.33 0.18
7010 SAUDI TELECOM Communication Equity 8001070.46 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7987394.69 0.18
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 7969284.88 0.18
MONET MONETA MONEY BNK Financials Equity 7949579.5 0.18
096770 SK INNOVATION LTD Energy Equity 7889674.81 0.18
2082 ACWA POWER CO Utilities Equity 7854417.02 0.17
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7833481.56 0.17
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7828590.03 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7612926.16 0.17
BBCA BANK CENTRAL ASIA Financials Equity 7611881.58 0.17
1024 KUAISHOU TECHNOLOGY Communication Equity 7577144.48 0.17
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7563392.23 0.17
2382 QUANTA COMPUTER INC Information Technology Equity 7457721.7 0.17
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7409015.26 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7357245.79 0.16
1211 SAUDI ARABIAN MINING Materials Equity 7189921.78 0.16
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7179536.75 0.16
603993 CHINA MOLYBDENUM LTD A Materials Equity 7158000.82 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7132083.06 0.16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7114520.2 0.16
SUZLON SUZLON ENERGY LTD Industrials Equity 6944145.13 0.15
KFH KUWAIT FINANCE HOUSE Financials Equity 6834566.0 0.15
402340 SK SQUARE LTD Industrials Equity 6778218.05 0.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 6744067.09 0.15
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 6701211.28 0.15
CEMEXCPO CEMEX CPO Materials Equity 6692841.02 0.15
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6664890.5 0.15
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 6576325.37 0.15
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6560373.71 0.15
9866 NIO CLASS A INC Consumer Discretionary Equity 6522063.71 0.14
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6521383.29 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 6384407.62 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 6348416.65 0.14
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6290611.25 0.14
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 6270306.75 0.14
AMBANK AMMB HOLDINGS Financials Equity 6259992.14 0.14
MTN MTN GROUP LTD Communication Equity 6185045.2 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6154364.43 0.14
BEL BHARAT ELECTRONICS LTD Industrials Equity 6096960.11 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 6015253.6 0.13
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6006643.91 0.13
VOLTAS VOLTAS LTD Industrials Equity 5963475.73 0.13
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5853897.99 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5801342.37 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5762169.44 0.13
WIPRO WIPRO LTD Information Technology Equity 5665045.87 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 5642027.94 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5550022.54 0.12
KRW KRW CASH Cash and/or Derivatives Cash 5484450.05 0.12
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5458078.14 0.12
SBIN STATE BANK OF INDIA Financials Equity 5439339.91 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 5431829.35 0.12
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5384524.28 0.12
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 5376516.72 0.12
KIO KUMBA IRON ORE LTD Materials Equity 5368149.76 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5346155.81 0.12
8069 E INK HOLDINGS INC Information Technology Equity 5307953.44 0.12
CDB CELCOMDIGI Communication Equity 5306138.88 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 5305002.42 0.12
BID BID CORPORATION LTD Consumer Staples Equity 5298860.6 0.12
PNB PUNJAB NATIONAL BANK Financials Equity 5254339.41 0.12
051910 LG CHEM LTD Materials Equity 5237034.72 0.12
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 5226956.78 0.12
TIMS3 TIM SA Communication Equity 5216361.06 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5194503.95 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 5136375.61 0.11
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5132776.13 0.11
ABB ABB INDIA LTD Industrials Equity 5107692.97 0.11
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5096570.12 0.11
EMBR3 EMBRAER SA Industrials Equity 5066645.8 0.11
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 5063440.59 0.11
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5026474.87 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 5005888.75 0.11
POLICYBZR PB FINTECH LTD Financials Equity 4932828.37 0.11
BCOLOMBIA BANCOLOMBIA SA Financials Equity 4929350.37 0.11
035720 KAKAO CORP Communication Equity 4915489.95 0.11
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4836986.76 0.11
600803 ENN NATURAL GAS LTD A Utilities Equity 4824146.46 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 4755110.64 0.11
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 4729034.27 0.11
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4723637.91 0.1
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4694809.11 0.1
AXIATA AXIATA GROUP Communication Equity 4667981.98 0.1
TPIA CHANDRA ASRI PACIFIC Materials Equity 4609441.97 0.1
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 4591497.78 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4586857.8 0.1
MPHASIS MPHASIS LTD Information Technology Equity 4580780.46 0.1
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4561536.43 0.1
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 4556160.86 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4490574.0 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 4488974.64 0.1
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 4471213.95 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 4446101.39 0.1
017670 SK TELECOM LTD Communication Equity 4416785.22 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 4416042.8 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4393719.1 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4385064.13 0.1
KLBF KALBE FARMA Health Care Equity 4356404.89 0.1
EMAAR EMAAR PROPERTIES Real Estate Equity 4301243.93 0.1
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 4289379.0 0.1
000100 YUHAN CORP Health Care Equity 4270045.5 0.09
2357 ASUSTEK COMPUTER INC Information Technology Equity 4269217.06 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4263794.9 0.09
1140 BANK ALBILAD Financials Equity 4214219.79 0.09
3231 WISTRON CORP Information Technology Equity 4204299.91 0.09
600030 CITIC SECURITIES LTD A Financials Equity 4197432.02 0.09
1208 MMG LTD Materials Equity 4153157.26 0.09
034220 LG DISPLAY LTD Information Technology Equity 4119367.45 0.09
036570 NCSOFT CORP Communication Equity 3978547.28 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3946019.1 0.09
AKBNK.E AKBANK A Financials Equity 3944978.14 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 3934286.63 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 3904814.2 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 3843532.58 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3754394.35 0.08
9626 BILIBILI INC Communication Equity 3739004.68 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3686006.88 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 3676003.29 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 3645029.19 0.08
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3563502.02 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 3562606.6 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 3549793.12 0.08
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3410661.86 0.08
IDR IDR CASH Cash and/or Derivatives Cash 3309579.81 0.07
APN ASPEN PHARMACARE LTD Health Care Equity 3269457.28 0.07
011790 SKC LTD Materials Equity 3194132.19 0.07
BRL BRL CASH Cash and/or Derivatives Cash 2429714.95 0.05
THB THB CASH Cash and/or Derivatives Cash 927878.36 0.02
HKD HKD CASH Cash and/or Derivatives Cash 879617.51 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 701136.64 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 691622.92 0.02
PLN PLN CASH Cash and/or Derivatives Cash 679747.06 0.02
MXN MXN CASH Cash and/or Derivatives Cash 586700.01 0.01
CZK CZK CASH Cash and/or Derivatives Cash 515216.27 0.01
TWD TWD CASH Cash and/or Derivatives Cash 370911.1 0.01
CLP CLP CASH Cash and/or Derivatives Cash 298839.32 0.01
CNH CNH CASH Cash and/or Derivatives Cash 282308.21 0.01
MYR MYR CASH Cash and/or Derivatives Cash 271479.88 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 255000.0 0.01
INR INR CASH Cash and/or Derivatives Cash 250163.47 0.01
AED AED CASH Cash and/or Derivatives Cash 248534.73 0.01
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 173273.92 0.0
COP COP CASH Cash and/or Derivatives Cash 112273.5 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18335.05 0.0
HUF HUF CASH Cash and/or Derivatives Cash 8689.29 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5683.28 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4761.99 0.0
EUR EUR CASH Cash and/or Derivatives Cash 4807.05 0.0
SBER SBERBANK ROSSII Financials Equity 1219.73 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.48 0.0
PLZL POLYUS Materials Equity 5.32 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.12 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 92.55 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 -19927563.34 -0.44
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