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iShares ESG Aware MSCI EM ETF (ESGE) ETF Holdings

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ESGE ETF holdings

iShares ESG Aware MSCI EM ETF (ESGE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares ESG Aware MSCI EM ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 297.
  • SEC series ID: Reported value S000054183.
Snapshot fieldReported value
FundiShares ESG Aware MSCI EM ETF
Report date2026-02-28
Reported holdings297
SEC series IDS000054183

Positions 1–297 of 297

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd13.60910130879%902,339,816.4314,461,000 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd6.282894748858%416,581,959.82,783,313 NS
SK hynix IncSK hynix Inc3.716344355535%246,409,032.27333,259 NS
Tencent Holdings LtdTencent Holdings Ltd3.563659115374%236,285,368.083,591,300 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd2.508757682132%166,341,031.279,191,768 NS
China Construction Bank CorpChina Construction Bank Corp1.234130386916%81,827,959.2180,429,000 NS
HDFC Bank LtdHDFC Bank Ltd1.130672067582%74,968,243.887,669,385 NS
Chunghwa Telecom Co LtdChunghwa Telecom Co Ltd1.128243218047%74,807,201.0917,383,000 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd0.998319629769%66,192,728.75659,031 NS
Delta Electronics IncDelta Electronics Inc0.92154305514%61,102,123.671,355,000 NS
Al Rajhi BankAl Rajhi Bank0.876423450274%58,110,506.882,166,838 NS
Reliance Industries LtdReliance Industries Ltd0.844638692118%56,003,045.693,649,040 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd0.772246319461%51,203,131.375,919,000 NS
Gold Fields LtdGold Fields Ltd0.756770224393%50,177,002.13856,175 NS
MediaTek IncMediaTek Inc0.724655412359%48,047,657780,000 NS
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd0.655826825082%43,484,036.4217,146,769 NS
Xiaomi CorpXiaomi Corp0.655363657503%43,453,326.499,824,600 NS
Infosys LtdInfosys Ltd0.643709983232%42,680,639.592,977,815 NS
Anglogold Ashanti PlcAnglogold Ashanti Plc0.632769479014%41,955,238.82327,946 NS
First Financial Holding Co LtdFirst Financial Holding Co Ltd0.62761539334%41,613,501.5843,652,471 NS
NEPI Rockcastle NVNEPI Rockcastle NV0.607580168471%40,285,083.144,333,218 NS
KB Financial Group IncKB Financial Group Inc0.58865802742%39,030,466.77353,639 NS
Malayan Banking BhdMalayan Banking Bhd0.585204152363%38,801,460.5412,628,200 NS
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co Ltd0.579633300434%38,432,089.9734,173,902 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd0.576795708725%38,243,945.885,000,000 NS
Woori Financial Group IncWoori Financial Group Inc0.569680373096%37,772,169.641,509,402 NS
BlackRock Funds IIIBlackRock Funds III0.566727384227%37,576,374.2437,557,595.45 NS
SK Square Co LtdSK Square Co Ltd0.54394261207%36,065,649.4280,357 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.537921398699%35,666,418.024,279,052 NS
Valterra Platinum LtdValterra Platinum Ltd0.537752532934%35,655,221.52303,676 NS
Nedbank Group LtdNedbank Group Ltd0.52926210528%35,092,270.981,773,970 NS
SK IncSK Inc0.525602040699%34,849,593.53124,810 NS
Qatar National Bank QPSCQatar National Bank QPSC0.520698062168%34,524,439.436,519,842 NS
CIMB Group Holdings BhdCIMB Group Holdings Bhd0.507483474757%33,648,257.5216,295,300 NS
Shinhan Financial Group Co LtdShinhan Financial Group Co Ltd0.506419793583%33,577,731.05499,249 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.504848348372%33,473,537.729,586,709 NS
Hana Financial Group IncHana Financial Group Inc0.502803113922%33,337,930.2394,125 NS
Saudi Telecom CoSaudi Telecom Co0.493687857753%32,733,550.942,938,376 NS
Vodacom Group LtdVodacom Group Ltd0.48839851417%32,382,845.543,168,590 NS
ICICI Bank LtdICICI Bank Ltd0.487377915521%32,315,175.622,125,061 NS
Sunway BhdSunway Bhd0.471435732091%31,258,142.7920,789,123 NS
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co Ltd0.467622461551%31,005,307.1510,550,000 NS
Motiva Infraestrutura de Mobilidade SAMotiva Infraestrutura de Mobilidade SA0.463997076551%30,764,929.19,472,457 NS
Sanlam LtdSanlam Ltd0.448974297491%29,768,856.594,456,992 NS
MeituanMeituan0.439766087555%29,158,314.112,831,730 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd0.436607219397%28,948,868.0635,198,000 NS
Samsung C&T CorpSamsung C&T Corp0.431137577129%28,586,208.11117,304 NS
NetEase IncNetEase Inc0.431100908381%28,583,776.821,268,970 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.412783966%27,369,287.632,400,091 NS
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.39877281556%26,440,290.294,949,873 NS
CMOC Group LtdCMOC Group Ltd0.392951897512%26,054,339.38,469,000 NS
United Microelectronics CorpUnited Microelectronics Corp0.392496367163%26,024,135.7512,579,000 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.390677846294%25,903,560.281,007,491 NS
Enel Chile SAEnel Chile SA0.388920600329%25,787,047.59308,074,910 NS
Axis Bank LtdAxis Bank Ltd0.373030986011%24,733,500.311,623,813 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.367345464627%24,356,526.68651,655 NS
BYD Co LtdBYD Co Ltd0.366702928622%24,313,923.882,016,900 NS
ASE Technology Holding Co LtdASE Technology Holding Co Ltd0.360010730646%23,870,203.421,981,000 NS
Vibra Energia SAVibra Energia SA0.358901508126%23,796,657.374,077,325 NS
PDD Holdings IncPDD Holdings Inc0.358184054631%23,749,087.23228,951 NS
HCL Technologies LtdHCL Technologies Ltd0.357856152201%23,727,345.941,550,148 NS
Bajaj Finance LtdBajaj Finance Ltd0.355547831029%23,574,294.682,149,543 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.353472271477%23,436,676.485,679,165 NS
JD.com IncJD.com Inc0.339024946491%22,478,758.961,693,228 NS
Wuxi Biologics Cayman IncWuxi Biologics Cayman Inc0.338427386558%22,439,138.264,370,500 NS
Press Metal Aluminium Holdings BhdPress Metal Aluminium Holdings Bhd0.331874740644%22,004,670.6812,016,600 NS
Etihad Etisalat CoEtihad Etisalat Co0.331090761142%21,952,689.591,282,488 NS
Naspers LtdNaspers Ltd0.329821546058%21,868,535.37392,961 NS
Baidu IncBaidu Inc0.329520875109%21,848,599.641,406,562 NS
Info Edge India LtdInfo Edge India Ltd0.329272622301%21,832,139.451,927,449 NS
Engie Brasil Energia SAEngie Brasil Energia SA0.323261545551%21,433,580.153,262,448 NS
Marico LtdMarico Ltd0.321020949255%21,285,019.332,454,707 NS
ICICI Lombard General Insurance Co LtdICICI Lombard General Insurance Co Ltd0.320874244097%21,275,292.171,016,556 NS
Enel Americas SAEnel Americas SA0.317596862835%21,057,988.21234,111,178 NS
NAVER CorpNAVER Corp0.314321118725%20,840,792.8117,975 NS
Asian Paints LtdAsian Paints Ltd0.309884997676%20,546,659.59785,173 NS
Lenovo Group LtdLenovo Group Ltd0.309063886709%20,492,216.5316,602,000 NS
Allegro.eu SAAllegro.eu SA0.305408155492%20,249,826.42,602,146 NS
PTT PCLPTT PCL0.301866091076%20,014,972.8516,817,300 NS
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co Ltd0.299846023077%19,881,033.9718,847,097 NS
Samsung SDI Co LtdSamsung SDI Co Ltd0.298573022107%19,796,628.7361,064 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands0.296199123284%19,639,229.41,311,030 NS
TS Financial Holding Co LtdTS Financial Holding Co Ltd0.295060722195%19,563,748.6924,032,135 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.293893185824%19,486,336.193,132,500 NS
TVS Motor Co LtdTVS Motor Co Ltd0.292120247023%19,368,783454,761 NS
Grupo Bimbo SAB de CVGrupo Bimbo SAB de CV0.290405366132%19,255,079.295,307,474 NS
Innovent Biologics IncInnovent Biologics Inc0.284122568509%18,838,503.771,731,500 NS
Advanced Info Service PCLAdvanced Info Service PCL0.281367376777%18,655,823.141,526,700 NS
KGHM Polska Miedz SAKGHM Polska Miedz SA0.27727169101%18,384,262.2194,951 NS
Eva Airways CorpEva Airways Corp0.276924284369%18,361,227.715,165,000 NS
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd0.273579604448%18,139,461.56245,442 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.273513137411%18,135,054.523,213,410 NS
WuXi AppTec Co LtdWuXi AppTec Co Ltd0.269041880549%17,838,591.661,248,700 NS
SK Innovation Co LtdSK Innovation Co Ltd0.268622707052%17,810,798.72200,562 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.268319969566%17,790,725.971,986,500 NS
Yum China Holdings IncYum China Holdings Inc0.263553193167%17,474,668.94315,864 NS
Moneta Money Bank ASMoneta Money Bank AS0.262444638478%17,401,167.171,808,769 NS
Industrial Bank Co LtdIndustrial Bank Co Ltd0.258862126364%17,163,631.776,431,300 NS
Asia Vital Components Co LtdAsia Vital Components Co Ltd0.257914250923%17,100,783.7311,000 NS
Bosideng International Holdings LtdBosideng International Holdings Ltd0.257728021387%17,088,435.9127,566,000 NS
Eicher Motors LtdEicher Motors Ltd0.256964980999%17,037,843.17193,353 NS
Zabka Group SAZabka Group SA0.252874700926%16,766,640.652,679,434 NS
Union Bank of India LtdUnion Bank of India Ltd0.252134970393%16,717,593.457,510,345 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.250481936465%16,607,990.451,820,027 NS
ORLEN SAORLEN SA0.249121757384%16,517,804.94512,829 NS
Emaar Properties PJSCEmaar Properties PJSC0.24744934126%16,406,916.823,717,511 NS
Piraeus Bank SAPiraeus Bank SA0.239384024589%15,872,152.91,654,281 NS
Trip.com Group LtdTrip.com Group Ltd0.233817310712%15,503,056.7298,721 NS
AMMB Holdings BhdAMMB Holdings Bhd0.231787014092%15,368,439.629,304,600 NS
POSCO Holdings IncPOSCO Holdings Inc0.231616059318%15,357,104.6153,509 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.230437159855%15,278,938.693,343,190 NS
Tata Consumer Products LtdTata Consumer Products Ltd0.228827520048%15,172,212.91,209,160 NS
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd0.226929075367%15,046,338.1516,353,000 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.22640345513%15,011,487.353,742,000 NS
State Bank of IndiaState Bank of India0.22484720731%14,908,301.671,127,563 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.224449756588%14,881,949.042,143,127 NS
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co Ltd0.223133816371%14,794,696.7547,337 NS
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PT0.222234314678%14,735,056.0646,946,100 NS
Haci Omer Sabanci Holding ASHaci Omer Sabanci Holding AS0.221308879915%14,673,695.96,383,990 NS
Cemex SAB de CVCemex SAB de CV0.220971511411%14,651,326.9711,703,393 NS
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV0.22036672297%14,611,226.994,514,434 NS
ENN Energy Holdings LtdENN Energy Holdings Ltd0.220090360909%14,592,903.041,663,300 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.218506047422%14,487,856.49492,400 NS
Li Auto IncLi Auto Inc0.216567773254%14,359,340.881,635,428 NS
Hindalco Industries LtdHindalco Industries Ltd0.213723380161%14,170,745.831,392,408 NS
ANTA Sports Products LtdANTA Sports Products Ltd0.211998445147%14,056,375.491,299,000 NS
Dabur India LtdDabur India Ltd0.211749507616%14,039,869.92,461,896 NS
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd0.211556152884%14,027,049.68631,403 NS
TOTVS SATOTVS SA0.211454261968%14,020,293.891,899,446 NS
Huatai Securities Co LtdHuatai Securities Co Ltd0.207352984393%13,748,362.194,417,602 NS
Eternal LtdEternal Ltd0.201659989118%13,370,893.014,940,964 NS
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group Co0.201590284274%13,366,271.29217,037 NS
Accton Technology CorpAccton Technology Corp0.199106498203%13,201,585.98300,000 NS
Guotai Haitong Securities Co LtdGuotai Haitong Securities Co Ltd0.194789535014%12,915,353.434,683,100 NS
Bangkok Dusit Medical Services PCLBangkok Dusit Medical Services PCL0.193199225974%12,809,909.3518,395,300 NS
Rumo SARumo SA0.191865033655%12,721,446.874,083,688 NS
XPeng IncXPeng Inc0.188924121406%12,526,452.21,428,896 NS
BeOne Medicines LtdBeOne Medicines Ltd0.18854308625%12,501,187.99506,400 NS
Hanwha Systems Co LtdHanwha Systems Co Ltd0.188501763343%12,498,448.11158,266 NS
Lite-On Technology CorpLite-On Technology Corp0.187534988178%12,434,346.912,278,000 NS
China Minsheng Banking Corp LtdChina Minsheng Banking Corp Ltd0.186237844825%12,348,340.9321,839,100 NS
Fubon Financial Holding Co LtdFubon Financial Holding Co Ltd0.186026686832%12,334,340.284,112,580 NS
Persistent Systems LtdPersistent Systems Ltd0.18366042901%12,177,447.58233,344 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd0.183623830694%12,175,020.961,325,600 NS
XP IncXP Inc0.182180473253%12,079,320.38561,046 NS
Sungrow Power Supply Co LtdSungrow Power Supply Co Ltd0.182059599361%12,071,305.94574,953 NS
Kasikornbank PCLKasikornbank PCL0.180757947089%11,985,0011,854,000 NS
King Slide Works Co LtdKing Slide Works Co Ltd0.180158826771%11,945,276.84111,000 NS
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd0.179456952695%11,898,739.685,764,000 NS
Guotai Haitong Securities Co LtdGuotai Haitong Securities Co Ltd0.173254997831%11,487,524.375,641,000 NS
KakaoBank CorpKakaoBank Corp0.173007228401%11,471,096.23608,741 NS
United Spirits LtdUnited Spirits Ltd0.17300155138%11,470,719.82755,767 NS
Wipro LtdWipro Ltd0.17296672309%11,468,410.565,175,082 NS
SK Biopharmaceuticals Co LtdSK Biopharmaceuticals Co Ltd0.172237947679%11,420,089.73137,172 NS
Yuanta Financial Holding Co LtdYuanta Financial Holding Co Ltd0.172052988049%11,407,826.147,320,430 NS
Saudi Arabian Mining CoSaudi Arabian Mining Co0.169953054454%11,268,591.84603,489 NS
CTBC Financial Holding Co LtdCTBC Financial Holding Co Ltd0.169638245776%11,247,718.726,323,000 NS
FirstRand LtdFirstRand Ltd0.169516173768%11,239,624.841,803,653 NS
Eurobank SAEurobank SA0.168937572077%11,201,261.152,417,472 NS
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC0.168566731457%11,176,672.881,009,725 NS
Grupo Cibest SAGrupo Cibest SA0.167507188636%11,106,420.8655,003 NS
LG Chem LtdLG Chem Ltd0.165803233759%10,993,441.5337,807 NS
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd0.165534961991%10,975,65415,034 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.165429733275%10,968,676.9289,411 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.163748414539%10,857,198.5218,385 NS
Sundaram Finance LtdSundaram Finance Ltd0.163189932103%10,820,168.8178,386 NS
China Minsheng Banking Corp LtdChina Minsheng Banking Corp Ltd0.162865750406%10,798,674.2120,898,023 NS
HDFC Life Insurance Co LtdHDFC Life Insurance Co Ltd0.162552307706%10,777,891.661,369,893 NS
Credicorp LtdCredicorp Ltd0.159335289187%10,564,59030,500 NS
Foxconn Industrial Internet Co LtdFoxconn Industrial Internet Co Ltd0.159282036407%10,561,059.121,307,300 NS
Voltas LtdVoltas Ltd0.157210945805%10,423,737.23607,279 NS
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd0.155510237482%10,310,973.222,252,800 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.152730214272%10,126,646.1614,956,000 NS
Tongcheng Travel Holdings LtdTongcheng Travel Holdings Ltd0.151868739915%10,069,526.843,822,400 NS
OPAP Holding SAOPAP Holding SA0.151011535277%10,012,690.62536,319 NS
Hansoh Pharmaceutical Group Co LtdHansoh Pharmaceutical Group Co Ltd0.150538751255%9,981,343.082,242,000 NS
LG Display Co LtdLG Display Co Ltd0.148336142932%9,835,301.02985,495 NS
America Movil SAB de CVAmerica Movil SAB de CV0.146704179935%9,727,095.117,481,913 NS
Discovery LtdDiscovery Ltd0.140257663736%9,299,664.37566,596 NS
Supreme Industries LtdSupreme Industries Ltd0.139300627782%9,236,208.92211,030 NS
Seres Group Co LtdSeres Group Co Ltd0.13872173546%9,197,825.96588,592 NS
Shriram Finance LtdShriram Finance Ltd0.138556020932%9,186,838.4772,674 NS
CMOC Group LtdCMOC Group Ltd0.138096613751%9,156,377.82,622,500 NS
Vipshop Holdings LtdVipshop Holdings Ltd0.136427382042%9,045,700.82519,271 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.13636713528%9,041,706.211,006,383 NS
Banco Bradesco SABanco Bradesco SA0.135097329887%8,957,512.852,171,191 NS
Kuaishou TechnologyKuaishou Technology0.134638152103%8,927,067.461,125,800 NS
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT0.134215527691%8,899,045.7138,239,400 NS
Swiggy LtdSwiggy Ltd0.133383197968%8,843,858.82,660,522 NS
Korea Investment Holdings Co LtdKorea Investment Holdings Co Ltd0.132505911176%8,785,691.0548,860 NS
Power Grid Corp of India LtdPower Grid Corp of India Ltd0.13232197471%8,773,495.32,668,154 NS
Shenzhen Inovance Technology Co LtdShenzhen Inovance Technology Co Ltd0.131368465986%8,710,273.72820,900 NS
Fortune Electric Co LtdFortune Electric Co Ltd0.131355395008%8,709,407.06258,200 NS
Axiata Group BhdAxiata Group Bhd0.130516389685%8,653,777.5314,781,100 NS
Akbank TASAkbank TAS0.130438596659%8,648,619.534,206,199 NS
China Mengniu Dairy Co LtdChina Mengniu Dairy Co Ltd0.129597683159%8,592,863.484,170,000 NS
ICICI Prudential Life Insurance Co LtdICICI Prudential Life Insurance Co Ltd0.129363004766%8,577,303.331,191,296 NS
Yadea Group Holdings LtdYadea Group Holdings Ltd0.128758368202%8,537,213.425,866,000 NS
Samsung Life Insurance Co LtdSamsung Life Insurance Co Ltd0.128498868586%8,520,007.5253,222 NS
Teco Electric and Machinery Co LtdTeco Electric and Machinery Co Ltd0.12821511498%8,501,193.483,256,000 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.128183781795%8,499,115.96134,500 NS
Celltrion IncCelltrion Inc0.125953670968%8,351,250.3750,442 NS
Haier Smart Home Co LtdHaier Smart Home Co Ltd0.12582277372%8,342,571.342,456,800 NS
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd0.125583439963%8,326,702.52307,600 NS
China Construction Bank CorpChina Construction Bank Corp0.125507601113%8,321,674.096,648,200 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.125228278603%8,303,153.8519,445,792 NS
UPL LtdUPL Ltd0.124671666639%8,266,248.171,178,267 NS
Wistron CorpWistron Corp0.124611930704%8,262,287.431,934,000 NS
Cia Paranaense de Energia - CopelCia Paranaense de Energia - Copel0.124068957555%8,226,286.062,876,675 NS
MTN Group LtdMTN Group Ltd0.122994702533%8,155,058.5626,969 NS
NIO IncNIO Inc0.121577957304%8,061,122.421,630,679 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.121345289646%8,045,695.592,889,821 NS
Trent LtdTrent Ltd0.119474751818%7,921,671.18184,360 NS
Chailease Holding Co LtdChailease Holding Co Ltd0.116385885167%7,716,866.522,329,560 NS
Grupo Cibest SAGrupo Cibest SA0.116141711591%7,700,676.8352,267 NS
PharmaEssentia CorpPharmaEssentia Corp0.115996082082%7,691,020.96333,000 NS
Kakao CorpKakao Corp0.115913954636%7,685,575.57177,620 NS
Tech Mahindra LtdTech Mahindra Ltd0.113414261867%7,519,835.58502,506 NS
Doosan Co LtdDoosan Co Ltd0.111787037185%7,411,943.848,330 NS
Ganfeng Lithium Group Co LtdGanfeng Lithium Group Co Ltd0.111735899507%7,408,553.2845,200 NS
AU Small Finance Bank LtdAU Small Finance Bank Ltd0.10921529447%7,241,426.64687,736 NS
Punjab National BankPunjab National Bank0.108463601638%7,191,586.295,049,904 NS
Sunny Optical Technology Group Co LtdSunny Optical Technology Group Co Ltd0.108387506998%7,186,540.9971,823 NS
Aldar Properties PJSCAldar Properties PJSC0.107870122596%7,152,236.172,432,373 NS
Siam Cement PCL/TheSiam Cement PCL/The0.107733378806%7,143,169.49987,300 NS
APL Apollo Tubes LtdAPL Apollo Tubes Ltd0.10756640689%7,132,098.56290,039 NS
Advantech Co LtdAdvantech Co Ltd0.106527597464%7,063,221.19666,000 NS
Energisa S/AEnergisa S/A0.106030929264%7,030,290.03669,281 NS
Hyundai Rotem Co LtdHyundai Rotem Co Ltd0.105373726905%6,986,714.7943,699 NS
TIM SA/BrazilTIM SA/Brazil0.105179068485%6,973,808.131,281,406 NS
Raia Drogasil SARaia Drogasil SA0.104894515532%6,954,941.091,421,631 NS
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co Ltd0.104523543548%6,930,344.1118,810 NS
Public Bank BhdPublic Bank Bhd0.104066502282%6,900,040.385,449,281 NS
Torrent Power LtdTorrent Power Ltd0.103655103412%6,872,762.93398,274 NS
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd0.102829553206%6,818,025.531,147,700 NS
KE Holdings IncKE Holdings Inc0.102703867849%6,809,692.071,235,990 NS
Kingsoft Corp LtdKingsoft Corp Ltd0.102532338752%6,798,318.982,047,000 NS
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV0.102438850026%6,792,120.29188,951 NS
E Ink Holdings IncE Ink Holdings Inc0.101052779803%6,700,218.091,132,000 NS
Alibaba Health Information Technology LtdAlibaba Health Information Technology Ltd0.101046945477%6,699,831.259,426,000 NS
SD Guthrie BhdSD Guthrie Bhd0.100074159828%6,635,331.534,490,100 NS
Asustek Computer IncAsustek Computer Inc0.098884581999%6,556,457.59388,000 NS
Samsung SDS Co LtdSamsung SDS Co Ltd0.098615979482%6,538,648.1348,249 NS
IEIT Systems Co LtdIEIT Systems Co Ltd0.098588088466%6,536,798.84704,400 NS
ASPEED Technology IncASPEED Technology Inc0.097760469007%6,481,924.2421,000 NS
Orient Securities Co Ltd/ChinaOrient Securities Co Ltd/China0.09751871911%6,465,895.224,392,605 NS
CITIC Securities Co LtdCITIC Securities Co Ltd0.096931273327%6,426,945.131,795,500 NS
Canara BankCanara Bank0.096713180624%6,412,484.683,704,043 NS
Lodha Developers LtdLodha Developers Ltd0.096139358121%6,374,437.87585,755 NS
China Zheshang Bank Co LtdChina Zheshang Bank Co Ltd0.094271852985%6,250,614.5414,395,100 NS
Huaqin Technology Co LtdHuaqin Technology Co Ltd0.094020439288%6,233,944.77465,700 NS
PI Industries LtdPI Industries Ltd0.09388016133%6,224,643.76181,398 NS
Bank of China LtdBank of China Ltd0.09174661611%6,083,180.8710,280,000 NS
Bid Corp LtdBid Corp Ltd0.090829789105%6,022,391.44228,255 NS
Beijing Kingsoft Office Software IncBeijing Kingsoft Office Software Inc0.085927143221%5,697,325.7129,728 NS
Inner Mongolia Yili Industrial Group Co LtdInner Mongolia Yili Industrial Group Co Ltd0.085452730944%5,665,870.21,491,500 NS
Haier Smart Home Co LtdHaier Smart Home Co Ltd0.084411433138%5,596,827.841,496,300 NS
Kingdee International Software Group Co LtdKingdee International Software Group Co Ltd0.08294737518%5,499,754.734,286,000 NS
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co Ltd0.082886299963%5,495,705.19668,500 NS
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co Ltd0.08286132626%5,494,049.338,731,000 NS
JD Health International IncJD Health International Inc0.082812002798%5,490,778.98758,650 NS
Clicks Group LtdClicks Group Ltd0.082310407756%5,457,521.15272,752 NS
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group Ltd0.08218827361%5,449,423.153,262,400 NS
Fosun International LtdFosun International Ltd0.081977106569%5,435,421.911,008,500 NS
GoTo Gojek Tokopedia Tbk PTGoTo Gojek Tokopedia Tbk PT0.081962784689%5,434,472.31,493,802,600 NS
Yuhan CorpYuhan Corp0.081210389185%5,384,585.3670,351 NS
Yes Bank LtdYes Bank Ltd0.081199461663%5,383,860.8223,618,757 NS
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The0.079834502791%5,293,358.396,480,000 NS
Indian Hotels Co Ltd/TheIndian Hotels Co Ltd/The0.079806619315%5,291,509.6720,593 NS
Krafton IncKrafton Inc0.07947045345%5,269,220.4130,513 NS
LG Energy Solution LtdLG Energy Solution Ltd0.079040378674%5,240,704.6717,634 NS
TAL Education GroupTAL Education Group0.078719297085%5,219,415.63495,671 NS
Sino Biopharmaceutical LtdSino Biopharmaceutical Ltd0.077517244319%5,139,714.556,665,151 NS
Huatai Securities Co LtdHuatai Securities Co Ltd0.077231609534%5,120,775.782,394,400 NS
Gamuda BhdGamuda Bhd0.076716275683%5,086,607.014,728,500 NS
Mphasis LtdMphasis Ltd0.076528054115%5,074,127.14200,726 NS
Oberoi Realty LtdOberoi Realty Ltd0.07578051321%5,024,562.08299,789 NS
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co Ltd0.074762233421%4,957,045.916,844,200 NS
MINISO Group Holding LtdMINISO Group Holding Ltd0.072426286223%4,802,162.931,059,200 NS
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd0.072383698689%4,799,339.22,326,000 NS
PB Fintech LtdPB Fintech Ltd0.070639367603%4,683,682.82287,433 NS
Zhejiang Leapmotor Technology Co LtdZhejiang Leapmotor Technology Co Ltd0.070540822933%4,677,148.9896,800 NS
Oracle Financial Services Software LtdOracle Financial Services Software Ltd0.070417798496%4,668,991.8761,010 NS
Great Wall Motor Co LtdGreat Wall Motor Co Ltd0.068628267067%4,550,338.522,777,000 NS
Kanzhun LtdKanzhun Ltd0.067661283771%4,486,223.52278,994 NS
Suzlon Energy LtdSuzlon Energy Ltd0.063784099277%4,229,150.128,999,898 NS
3SBio Inc3SBio Inc0.063263375265%4,194,623.961,488,000 NS
Genscript Biotech CorpGenscript Biotech Corp0.060907253612%4,038,403.332,650,000 NS
Tata Communications LtdTata Communications Ltd0.041675839886%2,763,280.9157,296 NS
Coway Co LtdCoway Co Ltd0.035109572802%2,327,910.1840,973 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.011013981978%730,272.65390 NC
TVS MOTOR COMPANYTVS MOTOR COMPANY0.003488866534%231,326.312,104,520 NS
Sberbank of Russia PJSCSberbank of Russia PJSC0.000019520499%1,294.2910,004,860 NS
Rosneft Oil Co PJSCRosneft Oil Co PJSC0.000001481204%98.21759,129 NS
PHOSAGRO PJSCPHOSAGRO PJSC7.27857e-7%48.264,826 NS
TCS Group Holding PLCTCS Group Holding PLC2.41915e-7%16.04124,025 NS
Polyus PJSCPolyus PJSC8.5213e-8%5.65436,460 NS

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