ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 322 securities.

Note: The data shown here is as of date Nov 28, 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 658887100.12 11.85
700 TENCENT HOLDINGS LTD Communication Equity 268965143.7 4.84
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 192009438.71 3.45
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 169727572.75 3.05
000660 SK HYNIX INC Information Technology Equity 121542862.68 2.19
HDFCBANK HDFC BANK LTD Financials Equity 82847997.47 1.49
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 75586832.35 1.36
2412 CHUNGHWA TELECOM LTD Communication Equity 68976521.03 1.24
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 60600413.69 1.09
INFY INFOSYS LTD Information Technology Equity 51061242.68 0.92
1810 XIAOMI CORP Information Technology Equity 51032009.2 0.92
1120 AL RAJHI BANK Financials Equity 50235763.87 0.9
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 47575286.4 0.86
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 46719222.26 0.84
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 42320723.24 0.76
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 41761568.64 0.75
2308 DELTA ELECTRONICS INC Information Technology Equity 39003905.19 0.7
GFI GOLD FIELDS LTD Materials Equity 36560895.11 0.66
3690 MEITUAN Consumer Discretionary Equity 35572340.74 0.64
NRP NEPI ROCKCASTLE NV Real Estate Equity 35434445.67 0.64
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 35140700.04 0.63
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34840078.42 0.63
9999 NETEASE INC Communication Equity 34267943.38 0.62
2454 MEDIATEK INC Information Technology Equity 32593206.56 0.59
ICICIBANK ICICI BANK LTD Financials Equity 31974136.16 0.57
7010 SAUDI TELECOM Communication Equity 31278440.3 0.56
QNBK QATAR NATIONAL BANK Financials Equity 30974251.52 0.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30670000.0 0.55
MAYBANK MALAYAN BANKING Financials Equity 30621552.6 0.55
CIMB CIMB GROUP HOLDINGS Financials Equity 30121598.78 0.54
105560 KB FINANCIAL GROUP INC Financials Equity 29075403.83 0.52
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27757475.91 0.5
NAUKRI INFO EDGE INDIA LTD Communication Equity 27742597.66 0.5
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 27384392.89 0.49
316140 WOORI FINANCIAL GROUP INC Financials Equity 27224115.12 0.49
SWB SUNWAY BHD Industrials Equity 26859861.37 0.48
ANG ANGLOGOLD ASHANTI PLC Materials Equity 26826317.47 0.48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26690680.36 0.48
NED NEDBANK GROUP LTD Financials Equity 26586969.91 0.48
SLM SANLAM LIMITED LTD Financials Equity 25996245.21 0.47
7020 ETIHAD ETISALAT Communication Equity 25426474.89 0.46
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 25370865.04 0.46
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 25091165.39 0.45
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 25057005.12 0.45
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 24759404.7 0.45
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 24659755.48 0.44
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 24503074.17 0.44
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 24478660.8 0.44
1211 BYD LTD H Consumer Discretionary Equity 24103778.62 0.43
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23930072.54 0.43
VOD VODACOM GROUP LTD Communication Equity 23887637.13 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 23818090.36 0.43
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23295568.78 0.42
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 23230721.62 0.42
VAL VALTERRA PLATINUM LTD Materials Equity 23149619.67 0.42
ENELCHILE ENEL CHILE SA Utilities Equity 23033330.23 0.41
AXISBANK AXIS BANK LTD Financials Equity 22616798.83 0.41
GFNORTEO GPO FINANCE BANORTE Financials Equity 22562814.49 0.41
ALE ALLEGRO SA Consumer Discretionary Equity 22041767.78 0.4
FAB FIRST ABU DHABI BANK Financials Equity 21897319.77 0.39
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21350502.35 0.38
034730 SK INC Industrials Equity 21280772.71 0.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 21174466.12 0.38
ENELAM ENEL AMERICAS SA Utilities Equity 21166848.81 0.38
NU NU HOLDINGS LTD CLASS A Financials Equity 21136342.5 0.38
9888 BAIDU CLASS A INC Communication Equity 20781968.45 0.37
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 20668063.15 0.37
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 20138935.56 0.36
992 LENOVO GROUP LTD Information Technology Equity 19776133.23 0.36
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19736562.98 0.35
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19574769.18 0.35
MARICO MARICO LTD Consumer Staples Equity 19323297.98 0.35
3993 CMOC GROUP LTD Materials Equity 19291384.55 0.35
028260 SAMSUNG C&T CORP Industrials Equity 19038103.81 0.34
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 18861279.16 0.34
035420 NAVER CORP Communication Equity 18677542.05 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 18481262.46 0.33
601166 INDUSTRIAL BANK LTD A Financials Equity 18308202.65 0.33
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 18114684.09 0.33
1801 INNOVENT BIOLOGICS INC Health Care Equity 17748331.07 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 17693711.73 0.32
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17662489.99 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17251428.92 0.31
BIMBOA GRUPO BIMBO A Consumer Staples Equity 16776588.01 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 16672598.7 0.3
2618 EVA AIRWAYS CORP Industrials Equity 16546989.81 0.3
PTT.R PTT NON-VOTING DR PCL Energy Equity 16453618.43 0.3
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16256781.08 0.29
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16026371.28 0.29
TOTS3 TOTVS SA Information Technology Equity 15895064.96 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15810874.49 0.28
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 15738812.56 0.28
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15736845.37 0.28
603259 WUXI APPTEC LTD A Health Care Equity 15688044.85 0.28
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15682507.56 0.28
402340 SK SQUARE LTD Industrials Equity 15310787.44 0.28
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15047197.68 0.27
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14934738.98 0.27
096770 SK INNOVATION LTD Energy Equity 14906845.3 0.27
MONET MONETA MONEY BNK Financials Equity 14834957.97 0.27
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14665079.33 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 14605935.24 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14531874.66 0.26
WIPRO WIPRO LTD Information Technology Equity 14455095.33 0.26
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14323658.25 0.26
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14172949.28 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 13917055.49 0.25
998 CHINA CITIC BANK CORP LTD H Financials Equity 13857044.83 0.25
601688 HUATAI SECURITIES LTD A Financials Equity 13815290.21 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 13611875.61 0.24
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 13493695.52 0.24
2628 CHINA LIFE INSURANCE LTD H Financials Equity 13424974.46 0.24
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13350039.51 0.24
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 13302748.72 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 13300667.87 0.24
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 13285939.72 0.24
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 13240748.41 0.24
CEMEXCPO CEMEX CPO Materials Equity 13221129.76 0.24
KGH KGHM POLSKA MIEDZ SA Materials Equity 13196736.47 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 13181014.63 0.24
9868 XPENG CLASS A INC Consumer Discretionary Equity 13143695.35 0.24
PKN ORLEN SA Energy Equity 13124257.24 0.24
DABUR DABUR INDIA LTD Consumer Staples Equity 13062772.23 0.23
AMBANK AMMB HOLDINGS Financials Equity 13031401.83 0.23
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12780990.39 0.23
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12631720.57 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 12598700.35 0.23
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 12390667.01 0.22
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12375710.46 0.22
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12314727.34 0.22
034020 DOOSAN ENERBILITY LTD Industrials Equity 12282940.92 0.22
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12230405.31 0.22
006400 SAMSUNG SDI LTD Information Technology Equity 12180442.03 0.22
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 12165050.91 0.22
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11871062.75 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 11860626.19 0.21
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 11812502.99 0.21
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11746578.26 0.21
SWIGGY SWIGGY LTD Consumer Discretionary Equity 11737395.73 0.21
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11728204.29 0.21
SBIN STATE BANK OF INDIA Financials Equity 11639151.5 0.21
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11633898.8 0.21
RAIL3 RUMO SA Industrials Equity 11593501.97 0.21
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 11558454.63 0.21
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11396151.48 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11377535.21 0.2
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11266251.0 0.2
6160 BEONE MEDICINES AG Health Care Equity 11237682.07 0.2
005490 POSCO Materials Equity 11204637.28 0.2
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11153009.21 0.2
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 11025597.72 0.2
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 10912028.01 0.2
656 FOSUN INTERNATIONAL LTD Industrials Equity 10813729.21 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 10799177.52 0.19
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10719387.14 0.19
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 10664294.08 0.19
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10511759.13 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 10299185.49 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10187958.03 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 9983821.88 0.18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9953503.17 0.18
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 9814792.64 0.18
601127 SERES GROUP LTD A Consumer Discretionary Equity 9705773.31 0.17
EUROB EUROBANK SA Financials Equity 9638287.12 0.17
UPL UPL LTD Materials Equity 9627644.5 0.17
2059 KING SLIDE WORKS LTD Information Technology Equity 9591628.54 0.17
XP XP CLASS A INC Financials Equity 9556295.2 0.17
BBCA BANK CENTRAL ASIA Financials Equity 9379568.77 0.17
051910 LG CHEM LTD Materials Equity 9189100.33 0.17
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9140582.54 0.16
FSR FIRSTRAND LTD Financials Equity 9105889.33 0.16
AXIATA AXIATA GROUP Communication Equity 9094377.52 0.16
1024 KUAISHOU TECHNOLOGY Communication Equity 9045584.98 0.16
1211 SAUDI ARABIAN MINING Materials Equity 9041123.89 0.16
VOLTAS VOLTAS LTD Industrials Equity 9001423.65 0.16
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8837741.18 0.16
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8707883.94 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8704289.72 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8690071.25 0.16
323410 KAKAOBANK CORP Financials Equity 8635782.13 0.16
3231 WISTRON CORP Information Technology Equity 8534612.75 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 8448573.27 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8399198.56 0.15
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 8372746.6 0.15
BAP CREDICORP LTD Financials Equity 8335676.16 0.15
IMP IMPALA PLATINUM LTD Materials Equity 8329472.86 0.15
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 8244665.22 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8222333.87 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8216347.66 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8169936.84 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8120738.33 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8110541.96 0.15
TRENT TRENT LTD Consumer Discretionary Equity 8084609.07 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 8041286.21 0.14
034220 LG DISPLAY LTD Information Technology Equity 7979281.14 0.14
9866 NIO CLASS A INC Consumer Discretionary Equity 7962105.33 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 7732601.73 0.14
AMXB AMERICA MOVIL B Communication Equity 7663339.03 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7465799.58 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 7442193.19 0.13
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7369250.63 0.13
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 7363779.9 0.13
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7362613.38 0.13
3888 KINGSOFT LTD Communication Equity 7291646.44 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7256950.0 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7157897.44 0.13
DSY DISCOVERY LTD Financials Equity 7151226.01 0.13
PBBANK PUBLIC BANK Financials Equity 7088309.51 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 7053192.51 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 6974810.4 0.13
035720 KAKAO CORP Communication Equity 6968709.47 0.13
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6820013.29 0.12
AKBNK.E AKBANK A Financials Equity 6772590.51 0.12
2423 KE HOLDINGS INC Real Estate Equity 6765459.63 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 6601412.24 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6541465.13 0.12
600958 ORIENT SECURITIES LTD A Financials Equity 6531933.84 0.12
021240 COWAY LTD Consumer Discretionary Equity 6483378.06 0.12
PNB PUNJAB NATIONAL BANK Financials Equity 6398995.72 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 6282502.79 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6263513.98 0.11
8069 E INK HOLDINGS INC Information Technology Equity 6253502.72 0.11
068270 CELLTRION INC Health Care Equity 6236234.62 0.11
MPHASIS MPHASIS LTD Information Technology Equity 6208333.65 0.11
601916 CHINA ZHESHANG BANK LTD A Financials Equity 6199427.57 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6192044.41 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 6168498.68 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6153763.52 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6063824.05 0.11
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6059221.46 0.11
CIBEST GRUPO CIBEST SA Financials Equity 6003269.14 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 5985538.09 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 5984685.27 0.11
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 5977183.44 0.11
POLICYBZR PB FINTECH LTD Financials Equity 5967750.31 0.11
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5961655.8 0.11
532483 CANARA BANK LTD Financials Equity 5861681.2 0.11
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 5859718.89 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 5848006.79 0.11
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5759508.47 0.1
6886 HUATAI SECURITIES LTD H Financials Equity 5721054.49 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5709360.76 0.1
MTN MTN GROUP LTD Communication Equity 5708504.85 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 5668999.16 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5668108.32 0.1
3988 BANK OF CHINA LTD H Financials Equity 5658067.71 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5645270.34 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5641595.14 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5639637.2 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5633436.07 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5622563.34 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 5531685.18 0.1
BID BID CORPORATION LTD Consumer Staples Equity 5496953.94 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 5494766.61 0.1
272210 HANWHA SYSTEMS LTD Industrials Equity 5491107.65 0.1
YESBANK YES BANK LTD Financials Equity 5484636.61 0.1
000100 YUHAN CORP Health Care Equity 5459407.5 0.1
TIMS3 TIM SA Communication Equity 5455303.46 0.1
GAMUDA GAMUDA Industrials Equity 5434800.49 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5434421.96 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5415996.63 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5411585.22 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5391769.61 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5391813.62 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 5389984.49 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5382898.68 0.1
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5380790.38 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 5361812.01 0.1
032830 SAMSUNG LIFE LTD Financials Equity 5357554.59 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 5350967.82 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5297949.24 0.1
1772 GANFENG LITHIUM LTD H Materials Equity 5284408.15 0.1
SDG SD GUTHRIE Consumer Staples Equity 5256922.42 0.09
064350 HYUNDAI-ROTEM Industrials Equity 5218058.62 0.09
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5187749.49 0.09
2395 ADVANTECH LTD Information Technology Equity 5156526.45 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 5154385.7 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 5146931.04 0.09
373220 LG ENERGY SOLUTION LTD Industrials Equity 5140464.49 0.09
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 5134032.65 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5114983.26 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5084541.54 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5066300.86 0.09
2082 ACWA POWER CO Utilities Equity 4947700.65 0.09
259960 KRAFTON INC Communication Equity 4910201.94 0.09
1530 3SBIO INC Health Care Equity 4875775.35 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4721800.36 0.08
000150 DOOSAN CORP Industrials Equity 4645923.61 0.08
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4240423.03 0.08
HKD HKD CASH Cash and/or Derivatives Cash 3433853.27 0.06
BRL BRL CASH Cash and/or Derivatives Cash 3330042.51 0.06
TWD TWD CASH Cash and/or Derivatives Cash 1796471.69 0.03
IDR IDR CASH Cash and/or Derivatives Cash 1241450.62 0.02
MXN MXN CASH Cash and/or Derivatives Cash 981004.65 0.02
MYR MYR CASH Cash and/or Derivatives Cash 594753.65 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 579000.0 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 432231.16 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 299867.13 0.01
PLN PLN CASH Cash and/or Derivatives Cash 296293.78 0.01
CNH CNH CASH Cash and/or Derivatives Cash 239810.3 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 231944.56 0.0
CZK CZK CASH Cash and/or Derivatives Cash 157420.28 0.0
KRW KRW CASH Cash and/or Derivatives Cash 146585.52 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18899.55 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4758.76 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4927.23 0.0
EUR EUR CASH Cash and/or Derivatives Cash 4950.33 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4528.91 0.0
CLP CLP CASH Cash and/or Derivatives Cash 3904.8 0.0
SBER SBERBANK ROSSII Financials Equity 1257.29 0.0
COP COP CASH Cash and/or Derivatives Cash 2.18 0.0
INR INR CASH Cash and/or Derivatives Cash 12.92 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 63.97 0.0
PLZL POLYUS Materials Equity 5.48 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.59 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 95.4 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR CASH Cash and/or Derivatives Cash -282.63 0.0
MXN MXN/USD Cash and/or Derivatives FX -4582.04 0.0
USD USD CASH Cash and/or Derivatives Cash -24414238.59 -0.44
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