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 Jan 30, 2026 (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 812686722.65 13.11
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 298964064.76 4.82
700 TENCENT HOLDINGS LTD Communication Equity 254173570.85 4.1
000660 SK HYNIX INC Information Technology Equity 189211189.65 3.05
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 185906253.16 3.0
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 80728437.06 1.3
HDFCBANK HDFC BANK LTD Financials Equity 80618896.02 1.3
2412 CHUNGHWA TELECOM LTD Communication Equity 72001231.14 1.16
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 57725807.11 0.93
1120 AL RAJHI BANK Financials Equity 56349548.01 0.91
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 53421001.78 0.86
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 50436973.1 0.81
INFY INFOSYS LTD Information Technology Equity 49613882.98 0.8
2308 DELTA ELECTRONICS INC Information Technology Equity 49226592.59 0.79
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 48468304.6 0.78
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 46408436.26 0.75
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 43476429.16 0.7
1810 XIAOMI CORP Information Technology Equity 43474709.56 0.7
GFI GOLD FIELDS LTD Materials Equity 43225197.91 0.7
2454 MEDIATEK INC Information Technology Equity 40844434.62 0.66
NRP NEPI ROCKCASTLE NV Real Estate Equity 38738766.69 0.62
MAYBANK MALAYAN BANKING Financials Equity 37827747.15 0.61
CIMB CIMB GROUP HOLDINGS Financials Equity 34829898.15 0.56
QNBK QATAR NATIONAL BANK Financials Equity 34689052.62 0.56
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34503945.96 0.56
3690 MEITUAN Consumer Discretionary Equity 33664213.92 0.54
7010 SAUDI TELECOM Communication Equity 33359272.76 0.54
105560 KB FINANCIAL GROUP INC Financials Equity 33264171.6 0.54
ICICIBANK ICICI BANK LTD Financials Equity 32847491.58 0.53
316140 WOORI FINANCIAL GROUP INC Financials Equity 32466575.28 0.52
ANG ANGLOGOLD ASHANTI PLC Materials Equity 32012902.14 0.52
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 31558432.75 0.51
9999 NETEASE INC Communication Equity 30988879.33 0.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30820000.0 0.5
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 30600090.7 0.49
086790 HANA FINANCIAL GROUP INC Financials Equity 30322861.7 0.49
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 30110295.93 0.49
SWB SUNWAY BHD Industrials Equity 29988315.75 0.48
VOD VODACOM GROUP LTD Communication Equity 29452344.56 0.47
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 29267503.61 0.47
NED NEDBANK GROUP LTD Financials Equity 29228688.7 0.47
402340 SK SQUARE LTD Industrials Equity 28937090.91 0.47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 28819134.64 0.46
034730 SK INC Industrials Equity 27898823.29 0.45
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27353101.87 0.44
SLM SANLAM LIMITED LTD Financials Equity 27350423.61 0.44
GFNORTEO GPO FINANCE BANORTE Financials Equity 27347608.86 0.44
FAB FIRST ABU DHABI BANK Financials Equity 26661463.22 0.43
VAL VALTERRA PLATINUM LTD Materials Equity 26125533.39 0.42
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25997485.66 0.42
7020 ETIHAD ETISALAT Communication Equity 25841091.12 0.42
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 25669328.87 0.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 25511464.48 0.41
9888 BAIDU CLASS A INC Communication Equity 25116302.68 0.41
ENELCHILE ENEL CHILE SA Utilities Equity 24697974.75 0.4
NAUKRI INFO EDGE INDIA LTD Communication Equity 24631355.97 0.4
028260 SAMSUNG C&T CORP Industrials Equity 24204943.82 0.39
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24036892.35 0.39
AXISBANK AXIS BANK LTD Financials Equity 23915166.13 0.39
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 23647714.67 0.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23349484.44 0.38
1211 BYD LTD H Consumer Discretionary Equity 23324855.07 0.38
3993 CMOC GROUP LTD Materials Equity 23302069.34 0.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 23016106.8 0.37
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 22728296.4 0.37
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 22641498.86 0.37
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 22581443.5 0.36
NU NU HOLDINGS LTD CLASS A Financials Equity 21822069.6 0.35
ENELAM ENEL AMERICAS SA Utilities Equity 21726954.99 0.35
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20929149.74 0.34
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 20881238.65 0.34
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 20798029.2 0.34
ALE ALLEGRO SA Consumer Discretionary Equity 20712446.6 0.33
035420 NAVER CORP Communication Equity 20444144.36 0.33
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 20403916.94 0.33
2887 TS FINANCIAL HOLDING LTD Financials Equity 20153349.91 0.32
MARICO MARICO LTD Consumer Staples Equity 20131679.2 0.32
992 LENOVO GROUP LTD Information Technology Equity 19594356.36 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19352762.31 0.31
BIMBOA GRUPO BIMBO A Consumer Staples Equity 19063124.53 0.31
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18504766.22 0.3
PTT.R PTT NON-VOTING DR PCL Energy Equity 18453003.77 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 18217875.21 0.29
MONET MONETA MONEY BNK Financials Equity 18207307.27 0.29
2618 EVA AIRWAYS CORP Industrials Equity 18010010.1 0.29
601166 INDUSTRIAL BANK LTD A Financials Equity 17794557.89 0.29
1801 INNOVENT BIOLOGICS INC Health Care Equity 17571844.49 0.28
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 17527165.1 0.28
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17448940.58 0.28
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17322869.24 0.28
603259 WUXI APPTEC LTD A Health Care Equity 17318196.12 0.28
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 17151606.02 0.28
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17050010.42 0.27
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 17017982.88 0.27
TPEIR PIRAEUS BANK SA Financials Equity 16940841.59 0.27
KGH KGHM POLSKA MIEDZ SA Materials Equity 16731445.82 0.27
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 16558747.4 0.27
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16486880.9 0.27
2628 CHINA LIFE INSURANCE LTD H Financials Equity 16263830.77 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 16034936.02 0.26
006400 SAMSUNG SDI LTD Information Technology Equity 15873097.04 0.26
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 15796767.47 0.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15555259.69 0.25
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15533599.21 0.25
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15318274.6 0.25
AMBANK AMMB HOLDINGS Financials Equity 15313203.95 0.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15294828.6 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 15277831.92 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 15194010.83 0.25
PKN ORLEN SA Energy Equity 15181655.51 0.24
998 CHINA CITIC BANK CORP LTD H Financials Equity 15110649.98 0.24
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15102507.76 0.24
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 15055680.68 0.24
034020 DOOSAN ENERBILITY LTD Industrials Equity 14994315.42 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 14976954.7 0.24
096770 SK INNOVATION LTD Energy Equity 14849281.72 0.24
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14645007.11 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14614034.29 0.24
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14570592.9 0.23
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14499234.46 0.23
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 14344850.67 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14275600.93 0.23
601688 HUATAI SECURITIES LTD A Financials Equity 14121198.83 0.23
BMRI BANK MANDIRI (PERSERO) Financials Equity 13948532.09 0.22
CEMEXCPO CEMEX CPO Materials Equity 13821628.03 0.22
DABUR DABUR INDIA LTD Consumer Staples Equity 13607058.78 0.22
6160 BEONE MEDICINES AG Health Care Equity 13478711.56 0.22
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 13472163.27 0.22
TOTS3 TOTVS SA Information Technology Equity 13363114.65 0.22
SBIN STATE BANK OF INDIA Financials Equity 13266325.39 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13258524.97 0.21
005490 POSCO Materials Equity 13242739.53 0.21
WIPRO WIPRO LTD Information Technology Equity 13237464.12 0.21
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13219584.57 0.21
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12744975.35 0.21
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 12682552.82 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 12490851.93 0.2
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 12383073.51 0.2
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 12336275.49 0.2
9868 XPENG CLASS A INC Consumer Discretionary Equity 12194597.05 0.2
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 11992465.45 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11972212.44 0.19
272210 HANWHA SYSTEMS LTD Industrials Equity 11877987.54 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11833370.16 0.19
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 11805428.65 0.19
EUROB EUROBANK SA Financials Equity 11745311.89 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11681998.11 0.19
RAIL3 RUMO SA Industrials Equity 11646783.26 0.19
1211 SAUDI ARABIAN MINING Materials Equity 11560756.7 0.19
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11463080.0 0.18
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11358831.33 0.18
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11260196.25 0.18
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 11226061.71 0.18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 11219841.06 0.18
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 11027419.66 0.18
323410 KAKAOBANK CORP Financials Equity 11021097.65 0.18
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 10965168.19 0.18
IMP IMPALA PLATINUM LTD Materials Equity 10848041.36 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 10820529.19 0.17
BAP CREDICORP LTD Financials Equity 10763636.4 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10506909.3 0.17
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10435533.28 0.17
1024 KUAISHOU TECHNOLOGY Communication Equity 10420163.55 0.17
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 10403561.01 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10369346.44 0.17
XP XP CLASS A INC Financials Equity 10355396.08 0.17
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 10313503.23 0.17
FSR FIRSTRAND LTD Financials Equity 10283400.55 0.17
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 10063928.12 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 9791326.24 0.16
UPL UPL LTD Materials Equity 9654974.41 0.16
VOLTAS VOLTAS LTD Industrials Equity 9496470.63 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9482132.71 0.15
SWIGGY SWIGGY LTD Consumer Discretionary Equity 9373155.91 0.15
656 FOSUN INTERNATIONAL LTD Industrials Equity 9327475.33 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9258277.15 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 9224367.55 0.15
601127 SERES GROUP LTD A Consumer Discretionary Equity 9192838.51 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 9066514.38 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 9066392.35 0.15
BBCA BANK CENTRAL ASIA Financials Equity 8924345.67 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8900369.25 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8852463.74 0.14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8736632.79 0.14
AXIATA AXIATA GROUP Communication Equity 8677504.94 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8661928.1 0.14
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 8652375.57 0.14
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8621957.17 0.14
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8571336.43 0.14
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 8554641.91 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8532672.99 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 8461345.51 0.14
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 8446877.66 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8442484.72 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 8400727.65 0.14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8400322.49 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8380438.68 0.14
TRENT TRENT LTD Consumer Discretionary Equity 8347675.85 0.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 8303102.62 0.13
DSY DISCOVERY LTD Financials Equity 8172819.14 0.13
AKBNK.E AKBANK A Financials Equity 8073507.28 0.13
6446 PHARMAESSENTIA CORP Health Care Equity 8063387.84 0.13
2059 KING SLIDE WORKS LTD Information Technology Equity 8008081.32 0.13
051910 LG CHEM LTD Materials Equity 7955203.27 0.13
AMXB AMERICA MOVIL B Communication Equity 7875908.26 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 7783982.57 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 7751605.53 0.13
3231 WISTRON CORP Information Technology Equity 7731785.47 0.12
2423 KE HOLDINGS INC Real Estate Equity 7670907.51 0.12
034220 LG DISPLAY LTD Information Technology Equity 7608562.04 0.12
9866 NIO CLASS A INC Consumer Discretionary Equity 7554680.62 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7505654.04 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7417053.79 0.12
CIBEST GRUPO CIBEST SA Financials Equity 7408356.13 0.12
068270 CELLTRION INC Health Care Equity 7397814.1 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7367558.06 0.12
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7337313.55 0.12
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 7205153.12 0.12
3888 KINGSOFT LTD Communication Equity 7171069.73 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 7012051.41 0.11
035720 KAKAO CORP Communication Equity 6970445.76 0.11
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 6969634.32 0.11
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6936443.55 0.11
032830 SAMSUNG LIFE LTD Financials Equity 6879791.22 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 6868463.94 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 6781241.36 0.11
PBBANK PUBLIC BANK Financials Equity 6765005.55 0.11
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 6737220.55 0.11
MTN MTN GROUP LTD Communication Equity 6732269.45 0.11
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6731529.39 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6697405.97 0.11
SDG SD GUTHRIE Consumer Staples Equity 6535029.14 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6519283.24 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 6484094.6 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6380581.55 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 6284413.78 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 6246199.38 0.1
021240 COWAY LTD Consumer Discretionary Equity 6231019.0 0.1
TIMS3 TIM SA Communication Equity 6205661.86 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6190518.42 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 6188022.0 0.1
601916 CHINA ZHESHANG BANK LTD A Financials Equity 6163680.74 0.1
3988 BANK OF CHINA LTD H Financials Equity 6114946.06 0.1
064350 HYUNDAI-ROTEM Industrials Equity 6099346.27 0.1
532483 CANARA BANK LTD Financials Equity 6019957.26 0.1
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6003689.67 0.1
1772 GANFENG LITHIUM LTD H Materials Equity 5990537.62 0.1
BID BID CORPORATION LTD Consumer Staples Equity 5892253.1 0.1
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 5850874.72 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5832850.23 0.09
MPHASIS MPHASIS LTD Information Technology Equity 5827176.65 0.09
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5787529.39 0.09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5780404.65 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5760179.16 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 5747373.39 0.09
8069 E INK HOLDINGS INC Information Technology Equity 5745359.56 0.09
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5667971.46 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5625589.81 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5550746.41 0.09
YESBANK YES BANK LTD Financials Equity 5534387.22 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5511524.04 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 5476024.72 0.09
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 5470615.8 0.09
2395 ADVANTECH LTD Information Technology Equity 5463570.93 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5442649.77 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5431075.99 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5346137.82 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5334226.59 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5273212.12 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5162059.35 0.08
000100 YUHAN CORP Health Care Equity 5145180.39 0.08
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 5121050.39 0.08
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5089226.33 0.08
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4981940.1 0.08
2082 ACWA POWER CO Utilities Equity 4965509.83 0.08
259960 KRAFTON INC Communication Equity 4955635.34 0.08
POLICYBZR PB FINTECH LTD Financials Equity 4940171.42 0.08
000150 DOOSAN CORP Industrials Equity 4855109.3 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 4831857.36 0.08
GAMUDA GAMUDA Industrials Equity 4827933.87 0.08
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4778538.68 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 4766607.57 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4729929.23 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4716850.31 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 4697769.83 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 4696084.0 0.08
2357 ASUSTEK COMPUTER INC Information Technology Equity 4563924.49 0.07
1530 3SBIO INC Health Care Equity 4364162.22 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4187466.25 0.07
BRL BRL CASH Cash and/or Derivatives Cash 2529876.45 0.04
IDR IDR CASH Cash and/or Derivatives Cash 1680856.68 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1604692.76 0.03
TWD TWD CASH Cash and/or Derivatives Cash 659002.12 0.01
HKD HKD CASH Cash and/or Derivatives Cash 582421.32 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 548000.0 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 434085.03 0.01
CLP CLP CASH Cash and/or Derivatives Cash 385491.87 0.01
INR INR CASH Cash and/or Derivatives Cash 356204.36 0.01
PLN PLN CASH Cash and/or Derivatives Cash 296996.28 0.0
MXN MXN CASH Cash and/or Derivatives Cash 233259.89 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 232939.39 0.0
MYR MYR CASH Cash and/or Derivatives Cash 110050.71 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 106730.75 0.0
CNH CNH CASH Cash and/or Derivatives Cash 50283.67 0.0
EUR EUR CASH Cash and/or Derivatives Cash 48575.1 0.0
CZK CZK CASH Cash and/or Derivatives Cash 21958.93 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19595.21 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4666.65 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5016.71 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4555.14 0.0
SBER SBERBANK ROSSII Financials Equity 1303.56 0.0
COP COP CASH Cash and/or Derivatives Cash 2.25 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 64.01 0.0
PLZL POLYUS Materials Equity 5.69 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.16 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 98.91 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 -448.12 0.0
USD USD CASH Cash and/or Derivatives Cash -23407427.53 -0.38
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