ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 320 securities.

Note: The data shown here is as of date Dec 31, 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 802009779.87 13.43
700 TENCENT HOLDINGS LTD Communication Equity 267923740.77 4.49
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 265076346.15 4.44
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 182303578.89 3.05
000660 SK HYNIX INC Information Technology Equity 162423805.08 2.72
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 77644778.42 1.3
HDFCBANK HDFC BANK LTD Financials Equity 76158173.19 1.28
2412 CHUNGHWA TELECOM LTD Communication Equity 70878890.98 1.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 54223156.27 0.91
1120 AL RAJHI BANK Financials Equity 53127619.73 0.89
INFY INFOSYS LTD Information Technology Equity 52657664.36 0.88
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 50274158.8 0.84
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 48004251.27 0.8
2308 DELTA ELECTRONICS INC Information Technology Equity 47531135.76 0.8
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 46297434.72 0.78
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 45980532.21 0.77
GFI GOLD FIELDS LTD Materials Equity 43686700.57 0.73
1810 XIAOMI CORP Information Technology Equity 43250804.27 0.72
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 41650027.89 0.7
NRP NEPI ROCKCASTLE NV Real Estate Equity 37440353.74 0.63
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34944533.24 0.59
3690 MEITUAN Consumer Discretionary Equity 34300820.1 0.57
9999 NETEASE INC Communication Equity 34150789.91 0.57
2454 MEDIATEK INC Information Technology Equity 33840262.06 0.57
ANG ANGLOGOLD ASHANTI PLC Materials Equity 33506670.65 0.56
QNBK QATAR NATIONAL BANK Financials Equity 33190811.56 0.56
MAYBANK MALAYAN BANKING Financials Equity 33048245.65 0.55
7010 SAUDI TELECOM Communication Equity 32584568.83 0.55
ICICIBANK ICICI BANK LTD Financials Equity 32136065.77 0.54
CIMB CIMB GROUP HOLDINGS Financials Equity 31372840.3 0.53
105560 KB FINANCIAL GROUP INC Financials Equity 30873384.67 0.52
NED NEDBANK GROUP LTD Financials Equity 28685131.19 0.48
316140 WOORI FINANCIAL GROUP INC Financials Equity 28116720.3 0.47
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 27793375.64 0.47
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27780605.58 0.47
VAL VALTERRA PLATINUM LTD Materials Equity 27670266.63 0.46
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 27638615.61 0.46
SWB SUNWAY BHD Industrials Equity 27349463.45 0.46
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 26819141.12 0.45
NAUKRI INFO EDGE INDIA LTD Communication Equity 26551361.45 0.44
VOD VODACOM GROUP LTD Communication Equity 26359631.14 0.44
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 26230175.11 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 26205493.82 0.44
9888 BAIDU CLASS A INC Communication Equity 26036985.23 0.44
SLM SANLAM LIMITED LTD Financials Equity 25980911.39 0.44
086790 HANA FINANCIAL GROUP INC Financials Equity 25930251.6 0.43
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25551341.79 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 25420259.45 0.43
7020 ETIHAD ETISALAT Communication Equity 25217205.36 0.42
ENELCHILE ENEL CHILE SA Utilities Equity 25215084.15 0.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 24712165.78 0.41
FAB FIRST ABU DHABI BANK Financials Equity 24491863.66 0.41
1211 BYD LTD H Consumer Discretionary Equity 24340800.68 0.41
GFNORTEO GPO FINANCE BANORTE Financials Equity 24211405.71 0.41
034730 SK INC Industrials Equity 24151871.77 0.4
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 24144850.82 0.4
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23684195.12 0.4
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 23197536.66 0.39
028260 SAMSUNG C&T CORP Industrials Equity 22779117.38 0.38
3993 CMOC GROUP LTD Materials Equity 22750466.76 0.38
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22642209.5 0.38
402340 SK SQUARE LTD Industrials Equity 22513705.32 0.38
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22393928.68 0.38
AXISBANK AXIS BANK LTD Financials Equity 22390321.14 0.38
ALE ALLEGRO SA Consumer Discretionary Equity 21598184.32 0.36
NU NU HOLDINGS LTD CLASS A Financials Equity 21576167.1 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 21382981.33 0.36
ENELAM ENEL AMERICAS SA Utilities Equity 21169871.51 0.35
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20814843.75 0.35
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 20221269.75 0.34
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 20174277.7 0.34
2887 TS FINANCIAL HOLDING LTD Financials Equity 19620075.37 0.33
MARICO MARICO LTD Consumer Staples Equity 19612970.28 0.33
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 19014128.99 0.32
035420 NAVER CORP Communication Equity 18881512.29 0.32
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 18421885.08 0.31
992 LENOVO GROUP LTD Information Technology Equity 18316695.73 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 18080430.6 0.3
1801 INNOVENT BIOLOGICS INC Health Care Equity 18046368.49 0.3
601166 INDUSTRIAL BANK LTD A Financials Equity 18022521.4 0.3
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 17909105.51 0.3
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17868401.07 0.3
PTT.R PTT NON-VOTING DR PCL Energy Equity 17714663.29 0.3
2618 EVA AIRWAYS CORP Industrials Equity 17580547.86 0.29
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17528201.41 0.29
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17359658.06 0.29
603259 WUXI APPTEC LTD A Health Care Equity 17342095.67 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 16864633.25 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 16782644.85 0.28
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 16722634.55 0.28
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 16409853.39 0.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 16319362.78 0.27
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 15941715.21 0.27
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15776792.28 0.26
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15684089.04 0.26
MONET MONETA MONEY BNK Financials Equity 15393124.88 0.26
034020 DOOSAN ENERBILITY LTD Industrials Equity 15343006.73 0.26
TOTS3 TOTVS SA Information Technology Equity 15326254.4 0.26
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 15244721.99 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15103076.28 0.25
TPEIR PIRAEUS BANK SA Financials Equity 15100074.39 0.25
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14997903.93 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14677861.51 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14621473.95 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14550935.04 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14435163.2 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 14428776.4 0.24
AMBANK AMMB HOLDINGS Financials Equity 14378817.61 0.24
096770 SK INNOVATION LTD Energy Equity 14340332.08 0.24
601688 HUATAI SECURITIES LTD A Financials Equity 14332478.26 0.24
CEMEXCPO CEMEX CPO Materials Equity 14200930.25 0.24
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14199651.46 0.24
998 CHINA CITIC BANK CORP LTD H Financials Equity 14178366.08 0.24
9868 XPENG CLASS A INC Consumer Discretionary Equity 14158959.79 0.24
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14136774.85 0.24
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14068569.75 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 13775675.75 0.23
BMRI BANK MANDIRI (PERSERO) Financials Equity 13497861.5 0.23
PKN ORLEN SA Energy Equity 13460625.55 0.23
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 13417120.45 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13411834.48 0.22
DABUR DABUR INDIA LTD Consumer Staples Equity 13255414.07 0.22
WIPRO WIPRO LTD Information Technology Equity 13234052.42 0.22
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 13181754.03 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13132689.32 0.22
ADIB ABU DHABI ISLAMIC BANK Financials Equity 13116841.45 0.22
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 13100542.61 0.22
006400 SAMSUNG SDI LTD Information Technology Equity 13058079.88 0.22
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 12813153.77 0.21
005490 POSCO Materials Equity 12551126.1 0.21
6160 BEONE MEDICINES AG Health Care Equity 12477353.05 0.21
SBIN STATE BANK OF INDIA Financials Equity 12457225.55 0.21
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 12420346.71 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 12378028.52 0.21
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12310617.51 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12249138.28 0.21
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 12209164.47 0.2
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12051072.01 0.2
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 11832527.19 0.2
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11573716.98 0.19
1211 SAUDI ARABIAN MINING Materials Equity 11549702.93 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11542371.23 0.19
IMP IMPALA PLATINUM LTD Materials Equity 11451444.9 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11439508.79 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11280713.99 0.19
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11110016.9 0.19
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11031156.3 0.18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10991153.06 0.18
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 10906962.75 0.18
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 10839415.79 0.18
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10809946.66 0.18
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10776198.06 0.18
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 10726589.16 0.18
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 10711489.54 0.18
1024 KUAISHOU TECHNOLOGY Communication Equity 10666738.05 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 10633027.6 0.18
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10623399.04 0.18
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 10434530.31 0.17
EUROB EUROBANK SA Financials Equity 10349249.66 0.17
USD USD CASH Cash and/or Derivatives Cash 10338450.88 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10144670.7 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 10013926.03 0.17
XP XP CLASS A INC Financials Equity 9968388.32 0.17
RAIL3 RUMO SA Industrials Equity 9890947.51 0.17
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9829058.13 0.16
601127 SERES GROUP LTD A Consumer Discretionary Equity 9811793.56 0.16
BAP CREDICORP LTD Financials Equity 9670589.4 0.16
FSR FIRSTRAND LTD Financials Equity 9634788.98 0.16
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9621483.71 0.16
2059 KING SLIDE WORKS LTD Information Technology Equity 9562121.19 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 9397601.91 0.16
272210 HANWHA SYSTEMS LTD Industrials Equity 9395889.89 0.16
SWIGGY SWIGGY LTD Consumer Discretionary Equity 9248339.73 0.15
656 FOSUN INTERNATIONAL LTD Industrials Equity 9247394.34 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 9095250.54 0.15
UPL UPL LTD Materials Equity 9086767.38 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 9031490.31 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 8991346.88 0.15
BBCA BANK CENTRAL ASIA Financials Equity 8902320.71 0.15
AXIATA AXIATA GROUP Communication Equity 8804878.28 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8761444.66 0.15
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8685143.11 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8656729.29 0.14
323410 KAKAOBANK CORP Financials Equity 8644786.21 0.14
VOLTAS VOLTAS LTD Industrials Equity 8573091.19 0.14
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 8486092.87 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8423981.71 0.14
051910 LG CHEM LTD Materials Equity 8411547.12 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8362666.58 0.14
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 8277299.39 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8221109.46 0.14
1519 FORTUNE ELECTRIC LTD Industrials Equity 8212910.07 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8189493.23 0.14
3231 WISTRON CORP Information Technology Equity 8152553.37 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 8133737.19 0.14
034220 LG DISPLAY LTD Information Technology Equity 8060610.36 0.14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8025723.23 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 8011404.15 0.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 7807588.18 0.13
3888 KINGSOFT LTD Communication Equity 7797130.18 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7786143.31 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7708217.28 0.13
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7587486.02 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7585812.47 0.13
CIBEST GRUPO CIBEST SA Financials Equity 7586095.22 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7576338.71 0.13
TRENT TRENT LTD Consumer Discretionary Equity 7539168.26 0.13
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7523264.33 0.13
AMXB AMERICA MOVIL B Communication Equity 7488208.4 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 7418252.7 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7413151.44 0.12
AKBNK.E AKBANK A Financials Equity 7369916.05 0.12
DSY DISCOVERY LTD Financials Equity 7280916.14 0.12
2423 KE HOLDINGS INC Real Estate Equity 7250657.67 0.12
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7225611.76 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 7135985.19 0.12
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7098399.75 0.12
035720 KAKAO CORP Communication Equity 6873856.14 0.12
068270 CELLTRION INC Health Care Equity 6849179.26 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 6770233.9 0.11
1772 GANFENG LITHIUM LTD H Materials Equity 6555152.34 0.11
MTN MTN GROUP LTD Communication Equity 6550887.65 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6514194.22 0.11
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6478765.73 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 6468967.01 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 6413864.25 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 6410279.94 0.11
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6348982.13 0.11
PBBANK PUBLIC BANK Financials Equity 6343718.42 0.11
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 6291148.18 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6285078.99 0.11
064350 HYUNDAI-ROTEM Industrials Equity 6262765.21 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 6248349.46 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6247801.11 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6183930.2 0.1
032830 SAMSUNG LIFE LTD Financials Equity 6116921.58 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6114872.88 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 6097162.9 0.1
601916 CHINA ZHESHANG BANK LTD A Financials Equity 6082256.8 0.1
532483 CANARA BANK LTD Financials Equity 6067913.6 0.1
MPHASIS MPHASIS LTD Information Technology Equity 6025416.95 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5971629.0 0.1
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 5915673.24 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5892861.14 0.1
8069 E INK HOLDINGS INC Information Technology Equity 5859964.24 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 5843837.43 0.1
3988 BANK OF CHINA LTD H Financials Equity 5743982.1 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 5734283.77 0.1
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 5712643.93 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 5692237.8 0.1
TIMS3 TIM SA Communication Equity 5672398.77 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 5672073.11 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5640856.85 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5641116.91 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 5610849.84 0.09
021240 COWAY LTD Consumer Discretionary Equity 5591054.21 0.09
SDG SD GUTHRIE Consumer Staples Equity 5562708.1 0.09
BID BID CORPORATION LTD Consumer Staples Equity 5558463.97 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5521298.73 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5508468.54 0.09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5476729.84 0.09
YESBANK YES BANK LTD Financials Equity 5463368.89 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5462248.67 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5461130.49 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5388731.21 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 5381020.59 0.09
GAMUDA GAMUDA Industrials Equity 5265826.37 0.09
2395 ADVANTECH LTD Information Technology Equity 5184282.57 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 5153221.92 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5146697.88 0.09
POLICYBZR PB FINTECH LTD Financials Equity 5134214.33 0.09
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5134238.09 0.09
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5089228.11 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5087901.11 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5023775.13 0.08
000100 YUHAN CORP Health Care Equity 5006261.54 0.08
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 5002512.15 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4958332.57 0.08
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4869812.05 0.08
259960 KRAFTON INC Communication Equity 4831888.0 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4808052.93 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 4741618.79 0.08
000150 DOOSAN CORP Industrials Equity 4694612.97 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 4664666.06 0.08
2357 ASUSTEK COMPUTER INC Information Technology Equity 4648763.27 0.08
1530 3SBIO INC Health Care Equity 4641977.84 0.08
2082 ACWA POWER CO Utilities Equity 4547526.67 0.08
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4537969.33 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 4489760.37 0.08
HKD HKD CASH Cash and/or Derivatives Cash 3607410.35 0.06
BRL BRL CASH Cash and/or Derivatives Cash 2881144.16 0.05
IDR IDR CASH Cash and/or Derivatives Cash 1668956.81 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1214618.44 0.02
CNH CNH CASH Cash and/or Derivatives Cash 901383.07 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 672000.0 0.01
TWD TWD CASH Cash and/or Derivatives Cash 645808.11 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 431073.11 0.01
MYR MYR CASH Cash and/or Derivatives Cash 334235.17 0.01
PLN PLN CASH Cash and/or Derivatives Cash 294936.06 0.0
MXN MXN CASH Cash and/or Derivatives Cash 231010.32 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 231323.13 0.0
CZK CZK CASH Cash and/or Derivatives Cash 157048.54 0.0
CLP CLP CASH Cash and/or Derivatives Cash 156217.73 0.0
INR INR CASH Cash and/or Derivatives Cash 154055.66 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 137244.3 0.0
EUR EUR CASH Cash and/or Derivatives Cash 61774.11 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19361.85 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4497.31 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4694.35 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4909.27 0.0
SBER SBERBANK ROSSII Financials Equity 1288.04 0.0
QAR QAR CASH Cash and/or Derivatives Cash -285.38 0.0
COP COP CASH Cash and/or Derivatives Cash 2.26 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 64.01 0.0
PLZL POLYUS Materials Equity 5.62 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.97 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 97.73 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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