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 888711104.04 13.74
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 341759609.93 5.28
700 TENCENT HOLDINGS LTD Communication Equity 243637667.44 3.77
000660 SK HYNIX INC Information Technology Equity 203462210.03 3.15
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 184689429.12 2.86
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 82336133.46 1.27
HDFCBANK HDFC BANK LTD Financials Equity 77913587.81 1.2
2412 CHUNGHWA TELECOM LTD Communication Equity 72843207.13 1.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 57771487.45 0.89
1120 AL RAJHI BANK Financials Equity 55925260.38 0.86
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 55322893.25 0.86
2308 DELTA ELECTRONICS INC Information Technology Equity 54360801.78 0.84
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 53968923.92 0.83
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 49268988.89 0.76
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 48497900.01 0.75
GFI GOLD FIELDS LTD Materials Equity 47387278.49 0.73
1810 XIAOMI CORP Information Technology Equity 45453880.74 0.7
INFY INFOSYS LTD Information Technology Equity 45098027.21 0.7
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 44077623.39 0.68
2454 MEDIATEK INC Information Technology Equity 43143652.56 0.67
105560 KB FINANCIAL GROUP INC Financials Equity 40967407.05 0.63
316140 WOORI FINANCIAL GROUP INC Financials Equity 40626894.84 0.63
NRP NEPI ROCKCASTLE NV Real Estate Equity 40176724.3 0.62
MAYBANK MALAYAN BANKING Financials Equity 38899950.8 0.6
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 36632007.64 0.57
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 36383189.03 0.56
ANG ANGLOGOLD ASHANTI PLC Materials Equity 36152788.77 0.56
CIMB CIMB GROUP HOLDINGS Financials Equity 35268407.94 0.55
086790 HANA FINANCIAL GROUP INC Financials Equity 35226051.03 0.54
QNBK QATAR NATIONAL BANK Financials Equity 34740141.06 0.54
7010 SAUDI TELECOM Communication Equity 33734159.2 0.52
ICICIBANK ICICI BANK LTD Financials Equity 33534291.23 0.52
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 32611913.71 0.5
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 31876692.82 0.49
402340 SK SQUARE LTD Industrials Equity 31493761.5 0.49
NED NEDBANK GROUP LTD Financials Equity 31155275.56 0.48
VOD VODACOM GROUP LTD Communication Equity 30977522.73 0.48
3690 MEITUAN Consumer Discretionary Equity 30443545.6 0.47
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 30208607.11 0.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30150000.0 0.47
9999 NETEASE INC Communication Equity 30079384.11 0.47
SWB SUNWAY BHD Industrials Equity 30066529.43 0.46
034730 SK INC Industrials Equity 29389960.08 0.45
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 28989419.55 0.45
SLM SANLAM LIMITED LTD Financials Equity 28505253.43 0.44
VAL VALTERRA PLATINUM LTD Materials Equity 28245363.83 0.44
GFNORTEO GPO FINANCE BANORTE Financials Equity 27843934.01 0.43
028260 SAMSUNG C&T CORP Industrials Equity 26937989.93 0.42
FAB FIRST ABU DHABI BANK Financials Equity 26687788.08 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 26528084.97 0.41
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 26418759.15 0.41
7020 ETIHAD ETISALAT Communication Equity 25839713.04 0.4
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 25584979.2 0.4
1211 BYD LTD H Consumer Discretionary Equity 25183753.18 0.39
3993 CMOC GROUP LTD Materials Equity 25056093.04 0.39
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 25002780.68 0.39
9888 BAIDU CLASS A INC Communication Equity 24966668.53 0.39
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 24850197.28 0.38
ENELCHILE ENEL CHILE SA Utilities Equity 24822659.1 0.38
NAUKRI INFO EDGE INDIA LTD Communication Equity 24205552.56 0.37
AXISBANK AXIS BANK LTD Financials Equity 24011677.71 0.37
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23883466.0 0.37
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 23466746.42 0.36
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 23448539.14 0.36
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23257092.9 0.36
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 22909075.91 0.35
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 22721377.3 0.35
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 22238990.66 0.34
NU NU HOLDINGS LTD CLASS A Financials Equity 22120646.4 0.34
ALE ALLEGRO SA Consumer Discretionary Equity 21731333.59 0.34
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 21327188.12 0.33
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 21324955.56 0.33
2887 TS FINANCIAL HOLDING LTD Financials Equity 21103762.01 0.33
ENELAM ENEL AMERICAS SA Utilities Equity 21019333.43 0.33
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 20832373.53 0.32
035420 NAVER CORP Communication Equity 20723484.81 0.32
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20680884.89 0.32
MARICO MARICO LTD Consumer Staples Equity 20670608.56 0.32
BIMBOA GRUPO BIMBO A Consumer Staples Equity 20325620.42 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19720907.59 0.3
1801 INNOVENT BIOLOGICS INC Health Care Equity 19578627.36 0.3
PTT.R PTT NON-VOTING DR PCL Energy Equity 19378671.41 0.3
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19311394.86 0.3
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19286418.74 0.3
992 LENOVO GROUP LTD Information Technology Equity 18936581.25 0.29
603259 WUXI APPTEC LTD A Health Care Equity 18828361.25 0.29
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18469122.39 0.29
2618 EVA AIRWAYS CORP Industrials Equity 18340957.68 0.28
MONET MONETA MONEY BNK Financials Equity 18304333.55 0.28
600036 CHINA MERCHANTS BANK LTD A Financials Equity 18003187.55 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 17564196.59 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17496990.65 0.27
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 17410012.61 0.27
601166 INDUSTRIAL BANK LTD A Financials Equity 17179525.09 0.27
TPEIR PIRAEUS BANK SA Financials Equity 17105182.83 0.26
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16978258.26 0.26
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 16816697.38 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 16781584.67 0.26
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16622573.84 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 16335368.7 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 16325811.45 0.25
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16245114.03 0.25
006400 SAMSUNG SDI LTD Information Technology Equity 16184442.28 0.25
034020 DOOSAN ENERBILITY LTD Industrials Equity 16115281.03 0.25
ETERNAL ETERNAL LTD Consumer Discretionary Equity 16088862.11 0.25
096770 SK INNOVATION LTD Energy Equity 16036843.4 0.25
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 15932563.53 0.25
PKN ORLEN SA Energy Equity 15832904.75 0.24
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 15803840.69 0.24
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 15677219.22 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15571195.84 0.24
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15414285.47 0.24
998 CHINA CITIC BANK CORP LTD H Financials Equity 15334339.78 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 15325189.74 0.24
AMBANK AMMB HOLDINGS Financials Equity 15322553.24 0.24
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15185000.75 0.23
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 15090868.06 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14853719.42 0.23
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14831021.09 0.23
SBIN STATE BANK OF INDIA Financials Equity 14691373.09 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14673132.71 0.23
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14313528.14 0.22
CEMEXCPO CEMEX CPO Materials Equity 14301862.86 0.22
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 14243025.7 0.22
601688 HUATAI SECURITIES LTD A Financials Equity 14225176.56 0.22
005490 POSCO Materials Equity 14091155.7 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 14030088.76 0.22
DABUR DABUR INDIA LTD Consumer Staples Equity 13976372.47 0.22
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13901280.0 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13765861.09 0.21
TOTS3 TOTVS SA Information Technology Equity 13632204.48 0.21
6160 BEONE MEDICINES AG Health Care Equity 13474917.8 0.21
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13452752.15 0.21
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 13397750.37 0.21
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 12942167.82 0.2
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 12935650.65 0.2
RAIL3 RUMO SA Industrials Equity 12741709.56 0.2
9868 XPENG CLASS A INC Consumer Discretionary Equity 12689317.81 0.2
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12673090.34 0.2
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 12650394.69 0.2
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 12471723.56 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12424615.81 0.19
WIPRO WIPRO LTD Information Technology Equity 12388453.88 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 12363395.05 0.19
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12357499.07 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 12317849.19 0.19
EUROB EUROBANK SA Financials Equity 12038563.33 0.19
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11999131.62 0.19
323410 KAKAOBANK CORP Financials Equity 11948757.3 0.18
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11839539.59 0.18
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11779741.39 0.18
1211 SAUDI ARABIAN MINING Materials Equity 11775249.61 0.18
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11705310.73 0.18
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11577710.8 0.18
272210 HANWHA SYSTEMS LTD Industrials Equity 11512494.5 0.18
IMP IMPALA PLATINUM LTD Materials Equity 11421178.97 0.18
XP XP CLASS A INC Financials Equity 10983164.19 0.17
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10962169.47 0.17
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 10957166.11 0.17
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10908281.41 0.17
FSR FIRSTRAND LTD Financials Equity 10749195.79 0.17
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 10694991.98 0.17
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 10689033.34 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10681790.62 0.17
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10675567.72 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 10518547.12 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10499087.8 0.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 10401571.15 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10400138.17 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10330273.39 0.16
BAP CREDICORP LTD Financials Equity 10300051.05 0.16
VOLTAS VOLTAS LTD Industrials Equity 10191206.85 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 9987645.2 0.15
1024 KUAISHOU TECHNOLOGY Communication Equity 9924909.48 0.15
SWIGGY SWIGGY LTD Consumer Discretionary Equity 9807198.14 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 9631193.83 0.15
UPL UPL LTD Materials Equity 9590529.55 0.15
656 FOSUN INTERNATIONAL LTD Industrials Equity 9324849.99 0.14
601127 SERES GROUP LTD A Consumer Discretionary Equity 9216709.85 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 9142086.04 0.14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8997812.26 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8989970.96 0.14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8942943.79 0.14
AMXB AMERICA MOVIL B Communication Equity 8893479.06 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8890085.75 0.14
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 8864557.52 0.14
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8828844.76 0.14
051910 LG CHEM LTD Materials Equity 8748182.26 0.14
603993 CHINA MOLYBDENUM LTD A Materials Equity 8729946.9 0.14
AKBNK.E AKBANK A Financials Equity 8698568.79 0.13
AXIATA AXIATA GROUP Communication Equity 8663935.43 0.13
TRENT TRENT LTD Consumer Discretionary Equity 8633408.71 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 8568550.35 0.13
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8546609.01 0.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8534543.56 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8504154.14 0.13
DSY DISCOVERY LTD Financials Equity 8472075.88 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8468006.6 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 8437320.86 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8415507.13 0.13
BBCA BANK CENTRAL ASIA Financials Equity 8388352.15 0.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 8320032.5 0.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 8306317.26 0.13
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8282331.54 0.13
068270 CELLTRION INC Health Care Equity 8271201.53 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 8151635.42 0.13
2059 KING SLIDE WORKS LTD Information Technology Equity 8097995.55 0.13
034220 LG DISPLAY LTD Information Technology Equity 8069468.45 0.12
3231 WISTRON CORP Information Technology Equity 8037273.31 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 8027362.39 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 7943983.46 0.12
CIBEST GRUPO CIBEST SA Financials Equity 7907794.4 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 7886475.34 0.12
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 7691856.98 0.12
MTN MTN GROUP LTD Communication Equity 7644656.97 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 7615548.25 0.12
2423 KE HOLDINGS INC Real Estate Equity 7596697.29 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7593883.85 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 7514575.94 0.12
032830 SAMSUNG LIFE LTD Financials Equity 7501412.95 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7391046.91 0.11
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 7203347.39 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 7202264.93 0.11
3888 KINGSOFT LTD Communication Equity 7200198.56 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7193317.71 0.11
035720 KAKAO CORP Communication Equity 7180438.4 0.11
PBBANK PUBLIC BANK Financials Equity 7163308.53 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7082196.5 0.11
TIMS3 TIM SA Communication Equity 7012268.87 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6988272.18 0.11
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 6964680.09 0.11
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6943622.78 0.11
1772 GANFENG LITHIUM LTD H Materials Equity 6701299.85 0.1
PNB PUNJAB NATIONAL BANK Financials Equity 6674541.59 0.1
021240 COWAY LTD Consumer Discretionary Equity 6672038.74 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 6664784.82 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6649911.08 0.1
SDG SD GUTHRIE Consumer Staples Equity 6609547.73 0.1
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6558951.65 0.1
600958 ORIENT SECURITIES LTD A Financials Equity 6475517.76 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 6386973.33 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 6326518.16 0.1
8069 E INK HOLDINGS INC Information Technology Equity 6324705.7 0.1
064350 HYUNDAI-ROTEM Industrials Equity 6188939.42 0.1
601916 CHINA ZHESHANG BANK LTD A Financials Equity 6182636.76 0.1
3988 BANK OF CHINA LTD H Financials Equity 6165474.71 0.1
BID BID CORPORATION LTD Consumer Staples Equity 6091599.18 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6014903.47 0.09
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 6001161.96 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5981789.85 0.09
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5891764.71 0.09
532483 CANARA BANK LTD Financials Equity 5861002.69 0.09
2395 ADVANTECH LTD Information Technology Equity 5841870.82 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5768714.1 0.09
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 5758846.02 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 5722772.09 0.09
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5712694.88 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5642340.17 0.09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5634861.76 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 5634487.32 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5608658.83 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5606198.18 0.09
000150 DOOSAN CORP Industrials Equity 5574862.7 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5567338.0 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5556208.64 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5501903.32 0.09
259960 KRAFTON INC Communication Equity 5465963.55 0.08
YESBANK YES BANK LTD Financials Equity 5445479.41 0.08
MPHASIS MPHASIS LTD Information Technology Equity 5404530.1 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 5378226.27 0.08
000100 YUHAN CORP Health Care Equity 5343794.06 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5277916.15 0.08
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5241505.23 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5147188.31 0.08
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5131901.73 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5077205.33 0.08
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 5074706.46 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5011302.02 0.08
GAMUDA GAMUDA Industrials Equity 5004152.47 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 4971810.45 0.08
POLICYBZR PB FINTECH LTD Financials Equity 4927850.61 0.08
2082 ACWA POWER CO Utilities Equity 4883021.41 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 4867771.68 0.08
2357 ASUSTEK COMPUTER INC Information Technology Equity 4792363.98 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 4648982.61 0.07
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 4588944.9 0.07
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4509293.52 0.07
1530 3SBIO INC Health Care Equity 4423320.5 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4152716.76 0.06
BRL BRL CASH Cash and/or Derivatives Cash 2577760.85 0.04
IDR IDR CASH Cash and/or Derivatives Cash 1682356.11 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1636168.24 0.03
TWD TWD CASH Cash and/or Derivatives Cash 664202.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 582257.39 0.01
CNH CNH CASH Cash and/or Derivatives Cash 520527.41 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 502000.0 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 432779.45 0.01
CLP CLP CASH Cash and/or Derivatives Cash 391204.73 0.01
PLN PLN CASH Cash and/or Derivatives Cash 299980.2 0.0
MXN MXN CASH Cash and/or Derivatives Cash 236585.05 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 232238.78 0.0
INR INR CASH Cash and/or Derivatives Cash 138733.04 0.0
MYR MYR CASH Cash and/or Derivatives Cash 111305.61 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 109238.5 0.0
EUR EUR CASH Cash and/or Derivatives Cash 48956.12 0.0
CZK CZK CASH Cash and/or Derivatives Cash 22128.89 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19474.68 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5067.42 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4601.59 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4655.61 0.0
SBER SBERBANK ROSSII Financials Equity 1295.55 0.0
QAR QAR CASH Cash and/or Derivatives Cash -162.74 0.0
COP COP CASH Cash and/or Derivatives Cash 2.27 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 64.0 0.0
PLZL POLYUS Materials Equity 5.65 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.06 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 98.3 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 -22776775.71 -0.35
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