ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 334 securities.

Note: The data shown here is as of date Sep 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 711271824.1 12.53
700 TENCENT HOLDINGS LTD Communication Equity 283432561.49 4.99
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 201086165.61 3.54
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 193574964.64 3.41
000660 SK HYNIX INC Information Technology Equity 127197207.84 2.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 85000862.37 1.5
HDFCBANK HDFC BANK LTD Financials Equity 84457654.24 1.49
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 74015025.36 1.3
1120 AL RAJHI BANK Financials Equity 54137160.04 0.95
2412 CHUNGHWA TELECOM LTD Communication Equity 52732785.02 0.93
2308 DELTA ELECTRONICS INC Information Technology Equity 52408143.32 0.92
1810 XIAOMI CORP Information Technology Equity 50083202.35 0.88
INFY INFOSYS LTD Information Technology Equity 48257636.01 0.85
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 47684491.67 0.84
ICICIBANK ICICI BANK LTD Financials Equity 41142648.44 0.72
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39650000.0 0.7
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39620145.84 0.7
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 39293194.78 0.69
9999 NETEASE INC Communication Equity 37841427.16 0.67
3690 MEITUAN Consumer Discretionary Equity 37504314.67 0.66
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 36781233.14 0.65
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34612912.88 0.61
2454 MEDIATEK INC Information Technology Equity 33539413.68 0.59
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 33311334.35 0.59
GFI GOLD FIELDS LTD Materials Equity 32077678.01 0.57
7020 ETIHAD ETISALAT Communication Equity 30346298.46 0.53
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 30226737.46 0.53
NRP NEPI ROCKCASTLE NV Real Estate Equity 30215236.54 0.53
316140 WOORI FINANCIAL GROUP INC Financials Equity 30084441.95 0.53
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 29581321.77 0.52
3988 BANK OF CHINA LTD H Financials Equity 29192224.52 0.51
105560 KB FINANCIAL GROUP INC Financials Equity 29062525.28 0.51
1211 BYD LTD H Consumer Discretionary Equity 28399405.35 0.5
ASIANPAINT ASIAN PAINTS LTD Materials Equity 27996351.87 0.49
SLM SANLAM LIMITED LTD Financials Equity 27115897.4 0.48
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 26951009.77 0.47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26377884.75 0.46
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 26200505.54 0.46
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 25719945.18 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 25405292.99 0.45
3993 CMOC GROUP LTD Materials Equity 25346445.63 0.45
034730 SK INC Industrials Equity 24759540.25 0.44
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 24755246.8 0.44
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 24492308.82 0.43
NAUKRI INFO EDGE INDIA LTD Communication Equity 24386342.88 0.43
035420 NAVER CORP Communication Equity 23941094.02 0.42
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 23723700.98 0.42
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23495516.35 0.41
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23482338.62 0.41
NED NEDBANK GROUP LTD Financials Equity 23332964.79 0.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 23272267.07 0.41
992 LENOVO GROUP LTD Information Technology Equity 23033179.31 0.41
FAB FIRST ABU DHABI BANK Financials Equity 22990180.86 0.4
ANG ANGLOGOLD ASHANTI PLC Materials Equity 22330962.71 0.39
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22130074.95 0.39
AXISBANK AXIS BANK LTD Financials Equity 22102769.26 0.39
ENELCHILE ENEL CHILE SA Utilities Equity 21758528.12 0.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 21401463.45 0.38
VOD VODACOM GROUP LTD Communication Equity 20842879.21 0.37
GFNORTEO GPO FINANCE BANORTE Financials Equity 20664957.61 0.36
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20372046.95 0.36
NU NU HOLDINGS LTD CLASS A Financials Equity 20322805.8 0.36
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20222472.78 0.36
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 19502332.85 0.34
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 19254013.03 0.34
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18863340.33 0.33
ALE ALLEGRO SA Consumer Discretionary Equity 18839996.54 0.33
MARICO MARICO LTD Consumer Staples Equity 18664147.5 0.33
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 18532924.08 0.33
096770 SK INNOVATION LTD Energy Equity 18400820.41 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 18268051.86 0.32
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 18225122.44 0.32
2353 ACER Information Technology Equity 18098138.44 0.32
BIMBOA GRUPO BIMBO A Consumer Staples Equity 18048397.53 0.32
DABUR DABUR INDIA LTD Consumer Staples Equity 17692420.62 0.31
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17669129.72 0.31
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17588870.78 0.31
QNBK QATAR NATIONAL BANK Financials Equity 17489249.7 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 17130131.97 0.3
SWB SUNWAY BHD Industrials Equity 16983109.99 0.3
3968 CHINA MERCHANTS BANK LTD H Financials Equity 16981905.71 0.3
MTLN METLEN ENERGY & METALS PLC Industrials Equity 16867675.72 0.3
9868 XPENG CLASS A INC Consumer Discretionary Equity 16766746.86 0.3
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16694107.65 0.29
601166 INDUSTRIAL BANK LTD A Financials Equity 16535478.55 0.29
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 16519633.19 0.29
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 16056792.81 0.28
VAL VALTERRA PLATINUM LTD Materials Equity 15927566.28 0.28
1150 ALINMA BANK Financials Equity 15900826.46 0.28
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15795529.2 0.28
601688 HUATAI SECURITIES LTD A Financials Equity 15617523.83 0.28
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 15598426.06 0.27
1801 INNOVENT BIOLOGICS INC Health Care Equity 15590941.27 0.27
PTT.R PTT NON-VOTING DR PCL Energy Equity 15544097.61 0.27
028260 SAMSUNG C&T CORP Industrials Equity 15494736.66 0.27
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 15432170.62 0.27
402340 SK SQUARE LTD Industrials Equity 15299862.63 0.27
603259 WUXI APPTEC LTD A Health Care Equity 15170571.33 0.27
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 15156351.79 0.27
RAIL3 RUMO SA Industrials Equity 15155429.12 0.27
2618 EVA AIRWAYS CORP Industrials Equity 15068820.85 0.27
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14992339.34 0.26
9866 NIO CLASS A INC Consumer Discretionary Equity 14887788.39 0.26
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14868767.93 0.26
TOTS3 TOTVS SA Information Technology Equity 14776351.85 0.26
PBBANK PUBLIC BANK Financials Equity 14767216.16 0.26
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14740771.52 0.26
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14559539.98 0.26
PKN ORLEN SA Energy Equity 14354490.38 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14292067.5 0.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13870229.27 0.24
SBIN STATE BANK OF INDIA Financials Equity 13825393.79 0.24
CIMB CIMB GROUP HOLDINGS Financials Equity 13639876.59 0.24
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13451802.76 0.24
006400 SAMSUNG SDI LTD Information Technology Equity 13447506.04 0.24
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13387106.32 0.24
656 FOSUN INTERNATIONAL LTD Industrials Equity 13386675.12 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 13177035.83 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13142511.4 0.23
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 13072042.88 0.23
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 13045962.96 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 12680958.06 0.22
MAYBANK MALAYAN BANKING Financials Equity 12669802.74 0.22
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12468280.38 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 12444807.69 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12444539.33 0.22
9888 BAIDU CLASS A INC Communication Equity 12385695.91 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 12341506.07 0.22
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12261944.22 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 11951801.96 0.21
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11707786.23 0.21
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 11601752.63 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 11560940.61 0.2
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 11536679.05 0.2
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11469369.0 0.2
7010 SAUDI TELECOM Communication Equity 11434930.06 0.2
005490 POSCO Materials Equity 11406027.96 0.2
CEMEXCPO CEMEX CPO Materials Equity 11362639.31 0.2
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 11132619.67 0.2
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11118806.6 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11097324.08 0.2
034020 DOOSAN ENERBILITY LTD Industrials Equity 10965799.07 0.19
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10948568.02 0.19
603993 CHINA MOLYBDENUM LTD A Materials Equity 10840780.52 0.19
BAP CREDICORP LTD Financials Equity 10786100.0 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10767622.57 0.19
034220 LG DISPLAY LTD Information Technology Equity 10702212.01 0.19
051910 LG CHEM LTD Materials Equity 10538486.88 0.19
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 10524658.09 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10423251.22 0.18
TECHM TECH MAHINDRA LTD Information Technology Equity 10341431.26 0.18
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10124170.65 0.18
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 10059103.12 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10008210.93 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 10004071.66 0.18
1211 SAUDI ARABIAN MINING Materials Equity 9980096.99 0.18
ENELAM ENEL AMERICAS SA Utilities Equity 9845860.34 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 9725428.29 0.17
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 9659843.53 0.17
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 9578783.78 0.17
BBCA BANK CENTRAL ASIA Financials Equity 9519203.53 0.17
TRENT TRENT LTD Consumer Discretionary Equity 9415909.98 0.17
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9393909.66 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9261683.81 0.16
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 9255048.86 0.16
UPL UPL LTD Materials Equity 9248771.7 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 9205572.28 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 9010954.2 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8970902.4 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8926889.17 0.16
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 8839486.37 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 8829863.34 0.16
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 8748050.5 0.15
532483 CANARA BANK LTD Financials Equity 8692024.36 0.15
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8692092.93 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8673573.68 0.15
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 8576643.97 0.15
3888 KINGSOFT LTD Communication Equity 8477207.99 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 8404571.56 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8370596.61 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8336679.98 0.15
035720 KAKAO CORP Communication Equity 8308916.14 0.15
FSR FIRSTRAND LTD Financials Equity 8282315.74 0.15
032830 SAMSUNG LIFE LTD Financials Equity 8133372.11 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 8019935.7 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7910333.14 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 7895563.02 0.14
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 7879070.68 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 7850483.15 0.14
MONET MONETA MONEY BNK Financials Equity 7777161.44 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7725478.49 0.14
VOLTAS VOLTAS LTD Industrials Equity 7561371.86 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 7456879.13 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 7444753.2 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 7440025.67 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7367069.11 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7364439.38 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7357728.5 0.13
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7337124.32 0.13
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7323143.14 0.13
6886 HUATAI SECURITIES LTD H Financials Equity 7286267.23 0.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 7234876.02 0.13
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 7162714.79 0.13
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 7146555.7 0.13
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 7038749.67 0.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7015272.93 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7010423.45 0.12
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6948899.38 0.12
2423 KE HOLDINGS INC Real Estate Equity 6928323.71 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6838934.94 0.12
MTN MTN GROUP LTD Communication Equity 6807462.5 0.12
6160 BEONE MEDICINES AG Health Care Equity 6786325.67 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 6760588.42 0.12
021240 COWAY LTD Consumer Discretionary Equity 6737516.77 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6695244.1 0.12
3231 WISTRON CORP Information Technology Equity 6659446.25 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 6651205.21 0.12
PNB PUNJAB NATIONAL BANK Financials Equity 6598876.37 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 6546579.8 0.12
017670 SK TELECOM LTD Communication Equity 6543390.97 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 6502349.49 0.11
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6493727.88 0.11
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6445731.88 0.11
064350 HYUNDAI-ROTEM Industrials Equity 6395717.84 0.11
MPHASIS MPHASIS LTD Information Technology Equity 6321113.39 0.11
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6305536.77 0.11
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 6292716.24 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 6253185.63 0.11
600030 CITIC SECURITIES LTD A Financials Equity 6227075.3 0.11
8069 E INK HOLDINGS INC Information Technology Equity 6211856.68 0.11
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 6198096.57 0.11
YESBANK YES BANK LTD Financials Equity 6159430.0 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6146552.12 0.11
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6144918.88 0.11
AMXB AMERICA MOVIL B Communication Equity 6139201.83 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6129647.08 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6120881.55 0.11
CIBEST GRUPO CIBEST SA Financials Equity 6062021.74 0.11
WIPRO WIPRO LTD Information Technology Equity 6059367.99 0.11
AXIATA AXIATA GROUP Communication Equity 6003905.9 0.11
EMBR3 EMBRAER SA Industrials Equity 5919032.84 0.1
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5812960.31 0.1
TIMS3 TIM SA Communication Equity 5795062.15 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 5786737.36 0.1
272210 HANWHA SYSTEMS LTD Industrials Equity 5735368.82 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5729518.1 0.1
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5720919.75 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 5720301.68 0.1
BDX BUDIMEX SA Industrials Equity 5708234.96 0.1
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5697967.6 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 5678851.29 0.1
2082 ACWA POWER CO Utilities Equity 5647422.14 0.1
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5647435.42 0.1
8010 THE COOPERATIVE INSURANCE Financials Equity 5646405.58 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 5645645.32 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5632277.37 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5612384.81 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 5607088.15 0.1
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 5596468.54 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5567578.03 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5500753.48 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 5498537.06 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5497008.83 0.1
AMBANK AMMB HOLDINGS Financials Equity 5422390.47 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 5410193.97 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5377442.36 0.09
GAMUDA GAMUDA Industrials Equity 5366464.8 0.09
068270 CELLTRION INC Health Care Equity 5336754.95 0.09
ABB ABB INDIA LTD Industrials Equity 5329600.68 0.09
601988 BANK OF CHINA LTD A Financials Equity 5256345.95 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5245672.41 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5156315.02 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 5135767.7 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 5124950.57 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5120527.96 0.09
2395 ADVANTECH LTD Information Technology Equity 5102605.86 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 5041752.49 0.09
POLICYBZR PB FINTECH LTD Financials Equity 5032964.0 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 5020246.16 0.09
000100 YUHAN CORP Health Care Equity 5017710.34 0.09
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5013208.4 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4988426.73 0.09
CIPLA CIPLA LTD Health Care Equity 4986240.59 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 4949181.0 0.09
BID BID CORPORATION LTD Consumer Staples Equity 4944401.73 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4916746.14 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 4899597.19 0.09
AKBNK.E AKBANK A Financials Equity 4886479.8 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4848520.24 0.09
CDB CELCOMDIGI Communication Equity 4841829.18 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4832626.14 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 4831489.54 0.09
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4789878.11 0.08
CCC CCC SA Consumer Discretionary Equity 4755567.3 0.08
2002 CHINA STEEL CORP Materials Equity 4739413.68 0.08
323410 KAKAOBANK CORP Financials Equity 4690582.47 0.08
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 4648589.96 0.08
1530 3SBIO INC Health Care Equity 4608404.88 0.08
KLBF KALBE FARMA Health Care Equity 4549591.8 0.08
259960 KRAFTON INC Communication Equity 4500364.44 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4435791.44 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 4318062.54 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 3804457.93 0.07
BRL BRL CASH Cash and/or Derivatives Cash 2016085.12 0.04
KRW KRW CASH Cash and/or Derivatives Cash 856412.0 0.02
INR INR CASH Cash and/or Derivatives Cash 692982.73 0.01
PLN PLN CASH Cash and/or Derivatives Cash 501418.86 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 500000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 482779.73 0.01
CNH CNH CASH Cash and/or Derivatives Cash 419874.55 0.01
TWD TWD CASH Cash and/or Derivatives Cash 329968.76 0.01
MYR MYR CASH Cash and/or Derivatives Cash 295415.72 0.01
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 237252.65 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 216132.67 0.0
CZK CZK CASH Cash and/or Derivatives Cash 103719.19 0.0
IDR IDR CASH Cash and/or Derivatives Cash 95164.76 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18834.47 0.0
EUR EUR CASH Cash and/or Derivatives Cash 10064.5 0.0
CLP CLP CASH Cash and/or Derivatives Cash 9352.69 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4543.92 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4717.07 0.0
MXN MXN CASH Cash and/or Derivatives Cash 4759.42 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4798.88 0.0
SBER SBERBANK ROSSII Financials Equity 1252.96 0.0
QAR QAR CASH Cash and/or Derivatives Cash -276.04 0.0
COP COP CASH Cash and/or Derivatives Cash 2.15 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 64.0 0.0
PLZL POLYUS Materials Equity 5.47 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.53 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 95.07 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -24842255.96 -0.44
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