ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 321 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 760060892.46 12.98
700 TENCENT HOLDINGS LTD Communication Equity 277984044.43 4.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 255342009.55 4.36
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 169718005.0 2.9
000660 SK HYNIX INC Information Technology Equity 159820453.15 2.73
HDFCBANK HDFC BANK LTD Financials Equity 79394930.17 1.36
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 76264171.56 1.3
2412 CHUNGHWA TELECOM LTD Communication Equity 69664298.63 1.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 58243069.27 0.99
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 51795434.85 0.88
INFY INFOSYS LTD Information Technology Equity 50827242.68 0.87
1120 AL RAJHI BANK Financials Equity 48714049.09 0.83
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 48320040.71 0.83
1810 XIAOMI CORP Information Technology Equity 46580189.93 0.8
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 45038801.31 0.77
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 44618719.08 0.76
2308 DELTA ELECTRONICS INC Information Technology Equity 43590434.81 0.74
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 41850483.57 0.71
GFI GOLD FIELDS LTD Materials Equity 37743944.07 0.64
3690 MEITUAN Consumer Discretionary Equity 36865126.07 0.63
NRP NEPI ROCKCASTLE NV Real Estate Equity 36715713.34 0.63
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 36525324.28 0.62
9999 NETEASE INC Communication Equity 35759879.8 0.61
2454 MEDIATEK INC Information Technology Equity 33909485.9 0.58
ICICIBANK ICICI BANK LTD Financials Equity 33256752.47 0.57
QNBK QATAR NATIONAL BANK Financials Equity 31935024.98 0.55
MAYBANK MALAYAN BANKING Financials Equity 31534726.96 0.54
7010 SAUDI TELECOM Communication Equity 30692805.31 0.52
CIMB CIMB GROUP HOLDINGS Financials Equity 30260718.31 0.52
105560 KB FINANCIAL GROUP INC Financials Equity 29523706.53 0.5
NED NEDBANK GROUP LTD Financials Equity 28563512.37 0.49
ANG ANGLOGOLD ASHANTI PLC Materials Equity 28480785.27 0.49
316140 WOORI FINANCIAL GROUP INC Financials Equity 28212914.04 0.48
SWB SUNWAY BHD Industrials Equity 27119482.89 0.46
NAUKRI INFO EDGE INDIA LTD Communication Equity 27001443.72 0.46
VAL VALTERRA PLATINUM LTD Materials Equity 26972817.83 0.46
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26824871.42 0.46
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 26817278.46 0.46
SLM SANLAM LIMITED LTD Financials Equity 26604025.31 0.45
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 26544421.81 0.45
VOD VODACOM GROUP LTD Communication Equity 26474012.99 0.45
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 26430828.11 0.45
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 26117958.45 0.45
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 26065074.55 0.45
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 26057955.92 0.44
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25864479.49 0.44
9888 BAIDU CLASS A INC Communication Equity 25172647.06 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 24709487.59 0.42
086790 HANA FINANCIAL GROUP INC Financials Equity 24706039.3 0.42
ENELCHILE ENEL CHILE SA Utilities Equity 24661912.81 0.42
1211 BYD LTD H Consumer Discretionary Equity 24546339.21 0.42
9618 JD.COM CLASS A INC Consumer Discretionary Equity 24001455.46 0.41
7020 ETIHAD ETISALAT Communication Equity 23707283.88 0.4
034730 SK INC Industrials Equity 23702912.59 0.4
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23656460.55 0.4
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 23302775.17 0.4
402340 SK SQUARE LTD Industrials Equity 22940277.42 0.39
AXISBANK AXIS BANK LTD Financials Equity 22595133.11 0.39
FAB FIRST ABU DHABI BANK Financials Equity 22489345.4 0.38
NU NU HOLDINGS LTD CLASS A Financials Equity 22354111.8 0.38
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 22242409.88 0.38
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 22054753.48 0.38
GFNORTEO GPO FINANCE BANORTE Financials Equity 21708035.23 0.37
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 21633539.25 0.37
ALE ALLEGRO SA Consumer Discretionary Equity 21633031.46 0.37
3993 CMOC GROUP LTD Materials Equity 21617752.09 0.37
ENELAM ENEL AMERICAS SA Utilities Equity 21428553.25 0.37
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21374360.47 0.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21300000.0 0.36
035420 NAVER CORP Communication Equity 20260195.79 0.35
MARICO MARICO LTD Consumer Staples Equity 20246224.28 0.35
028260 SAMSUNG C&T CORP Industrials Equity 20150292.3 0.34
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20020952.8 0.34
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 19897827.53 0.34
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19842434.75 0.34
992 LENOVO GROUP LTD Information Technology Equity 19191578.54 0.33
601166 INDUSTRIAL BANK LTD A Financials Equity 18884726.28 0.32
600036 CHINA MERCHANTS BANK LTD A Financials Equity 18787966.77 0.32
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18615031.14 0.32
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 18539742.92 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 18350001.61 0.31
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 18221101.96 0.31
1801 INNOVENT BIOLOGICS INC Health Care Equity 18137564.61 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 17664768.69 0.3
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17086014.14 0.29
2618 EVA AIRWAYS CORP Industrials Equity 16487022.3 0.28
603259 WUXI APPTEC LTD A Health Care Equity 16471716.34 0.28
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16337450.05 0.28
PTT.R PTT NON-VOTING DR PCL Energy Equity 16313489.88 0.28
BIMBOA GRUPO BIMBO A Consumer Staples Equity 16229902.26 0.28
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 16147785.13 0.28
601688 HUATAI SECURITIES LTD A Financials Equity 15449399.08 0.26
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15438830.21 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15434728.21 0.26
MONET MONETA MONEY BNK Financials Equity 15325381.52 0.26
KGH KGHM POLSKA MIEDZ SA Materials Equity 15324634.92 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 15229238.11 0.26
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15215385.22 0.26
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 15197662.62 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 15005510.84 0.26
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14597461.8 0.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 14569764.68 0.25
WIPRO WIPRO LTD Information Technology Equity 14552171.68 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14465209.16 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14351816.01 0.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14294062.09 0.24
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 14282292.68 0.24
TOTS3 TOTVS SA Information Technology Equity 14275623.64 0.24
AMBANK AMMB HOLDINGS Financials Equity 14160037.06 0.24
096770 SK INNOVATION LTD Energy Equity 14043524.16 0.24
9868 XPENG CLASS A INC Consumer Discretionary Equity 14027789.12 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 14010841.14 0.24
034020 DOOSAN ENERBILITY LTD Industrials Equity 13926443.53 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 13890718.23 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13862846.94 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13760030.13 0.23
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 13648472.93 0.23
998 CHINA CITIC BANK CORP LTD H Financials Equity 13587796.72 0.23
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 13583920.85 0.23
DABUR DABUR INDIA LTD Consumer Staples Equity 13562791.22 0.23
PKN ORLEN SA Energy Equity 13561540.51 0.23
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 13473530.82 0.23
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 13455430.68 0.23
CEMEXCPO CEMEX CPO Materials Equity 13282127.45 0.23
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13277492.05 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 13178557.43 0.23
BMRI BANK MANDIRI (PERSERO) Financials Equity 13058617.79 0.22
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 13028071.28 0.22
TPEIR PIRAEUS BANK SA Financials Equity 13014072.59 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12928171.4 0.22
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 12747167.49 0.22
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12647972.01 0.22
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 12360131.3 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12307271.5 0.21
SBIN STATE BANK OF INDIA Financials Equity 12163727.32 0.21
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11993561.89 0.2
6160 BEONE MEDICINES AG Health Care Equity 11944590.2 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11647302.16 0.2
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11561188.83 0.2
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11550635.8 0.2
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 11498824.0 0.2
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 11491541.94 0.2
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 11400459.1 0.19
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11377925.44 0.19
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 11206404.31 0.19
006400 SAMSUNG SDI LTD Information Technology Equity 11173135.01 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11106792.54 0.19
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11017361.39 0.19
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11015502.1 0.19
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 11011342.89 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10850432.51 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10820086.68 0.18
RAIL3 RUMO SA Industrials Equity 10772412.85 0.18
005490 POSCO Materials Equity 10748995.81 0.18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10740724.13 0.18
IMP IMPALA PLATINUM LTD Materials Equity 10627571.37 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10515475.81 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 10500142.72 0.18
1024 KUAISHOU TECHNOLOGY Communication Equity 10449632.41 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10207166.84 0.17
SWIGGY SWIGGY LTD Consumer Discretionary Equity 10168519.13 0.17
601127 SERES GROUP LTD A Consumer Discretionary Equity 10135391.13 0.17
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10128567.96 0.17
656 FOSUN INTERNATIONAL LTD Industrials Equity 10055233.88 0.17
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 10003656.75 0.17
UPL UPL LTD Materials Equity 9971351.43 0.17
1211 SAUDI ARABIAN MINING Materials Equity 9909129.58 0.17
FSR FIRSTRAND LTD Financials Equity 9683439.9 0.17
VOLTAS VOLTAS LTD Industrials Equity 9555965.83 0.16
EUROB EUROBANK SA Financials Equity 9373163.59 0.16
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 9229196.92 0.16
3231 WISTRON CORP Information Technology Equity 9182487.08 0.16
XP XP CLASS A INC Financials Equity 9133105.3 0.16
323410 KAKAOBANK CORP Financials Equity 9087234.15 0.16
BBCA BANK CENTRAL ASIA Financials Equity 9063167.14 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 9006260.3 0.15
AXIATA AXIATA GROUP Communication Equity 8928751.17 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8888815.43 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8823737.43 0.15
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 8683377.79 0.15
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 8635472.34 0.15
BAP CREDICORP LTD Financials Equity 8611075.2 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 8522315.85 0.15
2059 KING SLIDE WORKS LTD Information Technology Equity 8436617.93 0.14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8423930.14 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8387364.49 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8329622.65 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8293552.87 0.14
051910 LG CHEM LTD Materials Equity 8210397.8 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 8202485.64 0.14
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 8126522.2 0.14
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8106034.86 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8021609.07 0.14
034220 LG DISPLAY LTD Information Technology Equity 8012677.75 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 8011958.43 0.14
TRENT TRENT LTD Consumer Discretionary Equity 7900952.9 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 7849600.31 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 7773149.12 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7679276.77 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 7651212.29 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7586077.56 0.13
3888 KINGSOFT LTD Communication Equity 7522028.96 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7487264.44 0.13
035720 KAKAO CORP Communication Equity 7485007.44 0.13
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7458877.27 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7418014.61 0.13
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7363961.66 0.13
DSY DISCOVERY LTD Financials Equity 7317237.64 0.12
AMXB AMERICA MOVIL B Communication Equity 7228616.64 0.12
603993 CHINA MOLYBDENUM LTD A Materials Equity 7198043.87 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 7152090.96 0.12
068270 CELLTRION INC Health Care Equity 7097101.94 0.12
AKBNK.E AKBANK A Financials Equity 6941693.39 0.12
2423 KE HOLDINGS INC Real Estate Equity 6930516.34 0.12
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6896965.51 0.12
600958 ORIENT SECURITIES LTD A Financials Equity 6867782.83 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6783989.21 0.12
PNB PUNJAB NATIONAL BANK Financials Equity 6708148.44 0.11
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6577792.19 0.11
CIBEST GRUPO CIBEST SA Financials Equity 6530094.01 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6438085.33 0.11
MTN MTN GROUP LTD Communication Equity 6430671.07 0.11
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6361244.93 0.11
272210 HANWHA SYSTEMS LTD Industrials Equity 6304540.32 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6300115.58 0.11
6886 HUATAI SECURITIES LTD H Financials Equity 6294958.55 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 6290572.8 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 6229341.74 0.11
8069 E INK HOLDINGS INC Information Technology Equity 6221274.3 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6153896.71 0.11
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 6115067.66 0.1
PBBANK PUBLIC BANK Financials Equity 6086174.97 0.1
601916 CHINA ZHESHANG BANK LTD A Financials Equity 6065354.09 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 6051498.53 0.1
021240 COWAY LTD Consumer Discretionary Equity 6046145.42 0.1
532483 CANARA BANK LTD Financials Equity 6034505.55 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6009823.75 0.1
MPHASIS MPHASIS LTD Information Technology Equity 5985460.91 0.1
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 5983325.02 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5981469.8 0.1
064350 HYUNDAI-ROTEM Industrials Equity 5960063.3 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 5941929.51 0.1
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 5902704.63 0.1
1772 GANFENG LITHIUM LTD H Materials Equity 5902283.86 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5885689.34 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5833957.06 0.1
032830 SAMSUNG LIFE LTD Financials Equity 5815461.48 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5789583.33 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 5774477.08 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5767586.56 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5747883.83 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5716861.22 0.1
YESBANK YES BANK LTD Financials Equity 5703774.77 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 5695297.76 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 5650670.79 0.1
3988 BANK OF CHINA LTD H Financials Equity 5646466.98 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5600553.47 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5582253.04 0.1
GAMUDA GAMUDA Industrials Equity 5565342.72 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5541846.26 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 5518378.74 0.09
SDG SD GUTHRIE Consumer Staples Equity 5506822.34 0.09
BID BID CORPORATION LTD Consumer Staples Equity 5498226.79 0.09
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5479611.56 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5408917.01 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5378367.66 0.09
000100 YUHAN CORP Health Care Equity 5375467.85 0.09
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5374988.45 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5367909.88 0.09
POLICYBZR PB FINTECH LTD Financials Equity 5359394.86 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 5356974.92 0.09
2395 ADVANTECH LTD Information Technology Equity 5343312.93 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5314560.3 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5209847.38 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5209212.49 0.09
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 5209087.19 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 5177790.17 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 5143416.47 0.09
259960 KRAFTON INC Communication Equity 5049732.61 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5004545.64 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 4999590.36 0.09
TIMS3 TIM SA Communication Equity 4989566.27 0.09
2357 ASUSTEK COMPUTER INC Information Technology Equity 4923154.99 0.08
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4904889.17 0.08
1530 3SBIO INC Health Care Equity 4815471.44 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 4407493.86 0.08
000150 DOOSAN CORP Industrials Equity 4400055.35 0.08
2082 ACWA POWER CO Utilities Equity 4297852.55 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4288548.59 0.07
HKD HKD CASH Cash and/or Derivatives Cash 3228420.09 0.06
BRL BRL CASH Cash and/or Derivatives Cash 2886117.4 0.05
TWD TWD CASH Cash and/or Derivatives Cash 2408298.16 0.04
IDR IDR CASH Cash and/or Derivatives Cash 1717243.02 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1324450.24 0.02
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 434915.42 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 387000.0 0.01
CNH CNH CASH Cash and/or Derivatives Cash 332163.16 0.01
MYR MYR CASH Cash and/or Derivatives Cash 331628.6 0.01
PLN PLN CASH Cash and/or Derivatives Cash 295157.19 0.01
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 233384.99 0.0
MXN MXN CASH Cash and/or Derivatives Cash 226247.95 0.0
CZK CZK CASH Cash and/or Derivatives Cash 157534.16 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 137485.41 0.0
EUR EUR CASH Cash and/or Derivatives Cash 61605.56 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18624.55 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4515.53 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4720.94 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4899.69 0.0
CLP CLP CASH Cash and/or Derivatives Cash 3388.39 0.0
SBER SBERBANK ROSSII Financials Equity 1238.99 0.0
QAR QAR CASH Cash and/or Derivatives Cash -285.38 0.0
COP COP CASH Cash and/or Derivatives Cash 2.21 0.0
INR INR CASH Cash and/or Derivatives Cash 13.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 64.0 0.0
PLZL POLYUS Materials Equity 5.41 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.36 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 94.01 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -22691168.46 -0.39
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