ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 336 securities.

Note: The data shown here is as of date Sep 30, 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 701398660.79 12.58
700 TENCENT HOLDINGS LTD Communication Equity 273241569.74 4.9
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 190537776.26 3.42
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 182129147.76 3.27
000660 SK HYNIX INC Information Technology Equity 109319867.87 1.96
HDFCBANK HDFC BANK LTD Financials Equity 85609353.99 1.54
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 83823690.33 1.5
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 73576764.81 1.32
1120 AL RAJHI BANK Financials Equity 55107358.36 0.99
2412 CHUNGHWA TELECOM LTD Communication Equity 53482377.92 0.96
1810 XIAOMI CORP Information Technology Equity 53470825.87 0.96
2308 DELTA ELECTRONICS INC Information Technology Equity 52813816.76 0.95
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 48234133.98 0.87
INFY INFOSYS LTD Information Technology Equity 47609411.22 0.85
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 42707850.22 0.77
ICICIBANK ICICI BANK LTD Financials Equity 42354042.28 0.76
9999 NETEASE INC Communication Equity 40496321.26 0.73
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 40160660.32 0.72
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36480000.0 0.65
GFI GOLD FIELDS LTD Materials Equity 36073721.81 0.65
3690 MEITUAN Consumer Discretionary Equity 35403599.89 0.64
2454 MEDIATEK INC Information Technology Equity 34402743.75 0.62
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 34069562.03 0.61
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 33480441.28 0.6
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 32033200.08 0.57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 31682543.46 0.57
316140 WOORI FINANCIAL GROUP INC Financials Equity 30783625.24 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 29827914.31 0.54
NRP NEPI ROCKCASTLE NV Real Estate Equity 29720301.29 0.53
7020 ETIHAD ETISALAT Communication Equity 29404107.06 0.53
1211 BYD LTD H Consumer Discretionary Equity 28567162.07 0.51
3988 BANK OF CHINA LTD H Financials Equity 28409223.56 0.51
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 28377721.36 0.51
ASIANPAINT ASIAN PAINTS LTD Materials Equity 28158369.54 0.51
SLM SANLAM LIMITED LTD Financials Equity 27287137.3 0.49
086790 HANA FINANCIAL GROUP INC Financials Equity 26288386.46 0.47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 25771302.05 0.46
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 25381342.15 0.46
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 25264856.91 0.45
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25146232.66 0.45
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 24601763.84 0.44
ANG ANGLOGOLD ASHANTI PLC Materials Equity 24435995.94 0.44
035420 NAVER CORP Communication Equity 24308234.38 0.44
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 24126970.66 0.43
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 23705642.85 0.43
NAUKRI INFO EDGE INDIA LTD Communication Equity 23310212.65 0.42
NED NEDBANK GROUP LTD Financials Equity 23248336.66 0.42
9618 JD.COM CLASS A INC Consumer Discretionary Equity 22942486.74 0.41
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 22857135.32 0.41
992 LENOVO GROUP LTD Information Technology Equity 22676642.44 0.41
034730 SK INC Industrials Equity 22582100.7 0.41
AXISBANK AXIS BANK LTD Financials Equity 22070126.26 0.4
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22040660.52 0.4
ENELCHILE ENEL CHILE SA Utilities Equity 21911201.08 0.39
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 21494495.07 0.39
3993 CMOC GROUP LTD Materials Equity 21408773.0 0.38
FAB FIRST ABU DHABI BANK Financials Equity 21099935.07 0.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 21041841.37 0.38
GFNORTEO GPO FINANCE BANORTE Financials Equity 20600392.7 0.37
VOD VODACOM GROUP LTD Communication Equity 20500283.01 0.37
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19623103.5 0.35
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19607017.15 0.35
NU NU HOLDINGS LTD CLASS A Financials Equity 19500276.3 0.35
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 19412745.39 0.35
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 19222107.18 0.34
MARICO MARICO LTD Consumer Staples Equity 18980777.53 0.34
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 18679160.06 0.34
2353 ACER Information Technology Equity 18623630.57 0.33
ALE ALLEGRO SA Consumer Discretionary Equity 18618941.89 0.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 18331996.36 0.33
ETERNAL ETERNAL LTD Consumer Discretionary Equity 18217484.78 0.33
DABUR DABUR INDIA LTD Consumer Staples Equity 17954609.53 0.32
2887 TS FINANCIAL HOLDING LTD Financials Equity 17950234.08 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17664529.74 0.32
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17466132.28 0.31
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17455245.8 0.31
QNBK QATAR NATIONAL BANK Financials Equity 17451414.65 0.31
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 17339109.05 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 17243243.24 0.31
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 17225478.29 0.31
SWB SUNWAY BHD Industrials Equity 17180957.52 0.31
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 16944018.85 0.3
MTLN METLEN ENERGY & METALS PLC Industrials Equity 16719627.51 0.3
VAL VALTERRA PLATINUM LTD Materials Equity 16713104.72 0.3
601166 INDUSTRIAL BANK LTD A Financials Equity 16700582.14 0.3
1801 INNOVENT BIOLOGICS INC Health Care Equity 16636663.81 0.3
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 16570979.76 0.3
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 16505402.96 0.3
096770 SK INNOVATION LTD Energy Equity 16385096.51 0.29
1150 ALINMA BANK Financials Equity 16170093.97 0.29
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 15786377.73 0.28
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 15676424.13 0.28
2618 EVA AIRWAYS CORP Industrials Equity 15644458.6 0.28
603259 WUXI APPTEC LTD A Health Care Equity 15433711.46 0.28
9868 XPENG CLASS A INC Consumer Discretionary Equity 15431864.03 0.28
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 15388083.14 0.28
PTT.R PTT NON-VOTING DR PCL Energy Equity 15261985.17 0.27
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14926026.6 0.27
601688 HUATAI SECURITIES LTD A Financials Equity 14812961.47 0.27
RAIL3 RUMO SA Industrials Equity 14688142.5 0.26
PBBANK PUBLIC BANK Financials Equity 14598111.74 0.26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 14496391.99 0.26
402340 SK SQUARE LTD Industrials Equity 14343763.79 0.26
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14311757.08 0.26
028260 SAMSUNG C&T CORP Industrials Equity 14275860.61 0.26
9866 NIO CLASS A INC Consumer Discretionary Equity 14093519.54 0.25
TOTS3 TOTVS SA Information Technology Equity 13984095.01 0.25
656 FOSUN INTERNATIONAL LTD Industrials Equity 13736067.15 0.25
CIMB CIMB GROUP HOLDINGS Financials Equity 13603489.82 0.24
SBIN STATE BANK OF INDIA Financials Equity 13546069.12 0.24
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13477480.43 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 13408574.82 0.24
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 13332904.23 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13320372.37 0.24
PKN ORLEN SA Energy Equity 13265073.26 0.24
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 13045048.41 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 12789811.43 0.23
MAYBANK MALAYAN BANKING Financials Equity 12584358.02 0.23
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12522184.39 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 12308986.97 0.22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12300354.8 0.22
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 12288094.07 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12099886.84 0.22
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12063574.95 0.22
9888 BAIDU CLASS A INC Communication Equity 12028024.07 0.22
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 12016004.21 0.22
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 12009064.18 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 11865500.79 0.21
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 11849584.28 0.21
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 11715499.28 0.21
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 11557075.96 0.21
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11509920.4 0.21
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11329535.54 0.2
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 11244799.86 0.2
034220 LG DISPLAY LTD Information Technology Equity 11208450.5 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 11192193.06 0.2
7010 SAUDI TELECOM Communication Equity 11166051.57 0.2
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 11110045.62 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 10966907.38 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 10821291.71 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10751693.62 0.19
CEMEXCPO CEMEX CPO Materials Equity 10720833.38 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10681726.67 0.19
005490 POSCO Materials Equity 10571326.59 0.19
BAP CREDICORP LTD Financials Equity 10519351.45 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 10509408.82 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10416804.52 0.19
1211 SAUDI ARABIAN MINING Materials Equity 10414471.88 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 10276316.47 0.18
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10151025.86 0.18
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 9947336.31 0.18
034020 DOOSAN ENERBILITY LTD Industrials Equity 9870610.34 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9864340.93 0.18
ENELAM ENEL AMERICAS SA Utilities Equity 9826643.34 0.18
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 9813527.96 0.18
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 9713580.48 0.17
TRENT TRENT LTD Consumer Discretionary Equity 9614348.65 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 9579891.57 0.17
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9565318.35 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 9319941.04 0.17
603993 CHINA MOLYBDENUM LTD A Materials Equity 9293273.07 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 9205081.36 0.17
2059 KING SLIDE WORKS LTD Information Technology Equity 9186673.2 0.16
051910 LG CHEM LTD Materials Equity 9091984.07 0.16
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 8997884.95 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8920792.08 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 8838629.01 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8829322.3 0.16
BBCA BANK CENTRAL ASIA Financials Equity 8827883.08 0.16
UPL UPL LTD Materials Equity 8805546.27 0.16
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 8601665.85 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8596739.42 0.15
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8578143.32 0.15
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 8488808.32 0.15
532483 CANARA BANK LTD Financials Equity 8418680.04 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8333342.69 0.15
032830 SAMSUNG LIFE LTD Financials Equity 8297580.07 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 8248565.62 0.15
FSR FIRSTRAND LTD Financials Equity 8245758.22 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8195376.65 0.15
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8094792.51 0.15
3888 KINGSOFT LTD Communication Equity 8075212.76 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 7918520.74 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7885975.55 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7876135.24 0.14
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 7854143.58 0.14
MONET MONETA MONEY BNK Financials Equity 7798967.16 0.14
VOLTAS VOLTAS LTD Industrials Equity 7762111.75 0.14
035720 KAKAO CORP Communication Equity 7736216.2 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 7707633.73 0.14
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7609406.1 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 7604914.64 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 7531618.11 0.14
OMU OLD MUTUAL LIMITED LTD Financials Equity 7346381.38 0.13
2423 KE HOLDINGS INC Real Estate Equity 7338405.51 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7310083.67 0.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 7192775.13 0.13
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 7164661.87 0.13
021240 COWAY LTD Consumer Discretionary Equity 7059952.79 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7011325.23 0.13
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6995874.18 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 6986219.37 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6982392.2 0.13
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6981986.7 0.13
6886 HUATAI SECURITIES LTD H Financials Equity 6981096.4 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6973799.42 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6971965.75 0.13
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6921931.68 0.12
6160 BEONE MEDICINES AG Health Care Equity 6904732.79 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 6889278.18 0.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6879407.84 0.12
017670 SK TELECOM LTD Communication Equity 6804079.49 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6796116.79 0.12
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 6765633.36 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6747313.41 0.12
8069 E INK HOLDINGS INC Information Technology Equity 6729250.37 0.12
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6718093.75 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 6702958.59 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6648565.22 0.12
MTN MTN GROUP LTD Communication Equity 6555524.55 0.12
PNB PUNJAB NATIONAL BANK Financials Equity 6546539.28 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 6453307.2 0.12
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6438041.43 0.12
YESBANK YES BANK LTD Financials Equity 6328142.01 0.11
AXIATA AXIATA GROUP Communication Equity 6267433.03 0.11
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6185708.37 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 6164079.31 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6142557.11 0.11
600030 CITIC SECURITIES LTD A Financials Equity 6123579.86 0.11
3231 WISTRON CORP Information Technology Equity 6117850.73 0.11
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 6102697.41 0.11
WIPRO WIPRO LTD Information Technology Equity 6095419.6 0.11
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 6086774.82 0.11
MPHASIS MPHASIS LTD Information Technology Equity 6054475.29 0.11
AMXB AMERICA MOVIL B Communication Equity 6003293.7 0.11
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5961657.86 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 5948678.75 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5918684.37 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 5911341.83 0.11
CIBEST GRUPO CIBEST SA Financials Equity 5898453.16 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5866992.81 0.11
064350 HYUNDAI-ROTEM Industrials Equity 5861400.23 0.11
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5752918.78 0.1
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5744944.22 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 5727767.76 0.1
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 5727176.7 0.1
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 5725433.94 0.1
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5715440.67 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 5657307.34 0.1
2082 ACWA POWER CO Utilities Equity 5595719.79 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5568734.58 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5558713.46 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 5535326.73 0.1
TIMS3 TIM SA Communication Equity 5518083.24 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 5516438.9 0.1
8010 THE COOPERATIVE INSURANCE Financials Equity 5501013.68 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5496398.1 0.1
EMBR3 EMBRAER SA Industrials Equity 5494039.15 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5440426.74 0.1
068270 CELLTRION INC Health Care Equity 5427380.85 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5416604.6 0.1
BDX BUDIMEX SA Industrials Equity 5375694.27 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5356996.25 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5355340.69 0.1
CIPLA CIPLA LTD Health Care Equity 5353385.18 0.1
AMBANK AMMB HOLDINGS Financials Equity 5348549.93 0.1
ABB ABB INDIA LTD Industrials Equity 5328046.07 0.1
GAMUDA GAMUDA Industrials Equity 5298795.55 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 5296819.0 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 5247518.93 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 5244715.92 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 5241281.39 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 5198681.77 0.09
000100 YUHAN CORP Health Care Equity 5127929.25 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 5111707.24 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5091786.35 0.09
2395 ADVANTECH LTD Information Technology Equity 5069541.07 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5055934.31 0.09
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5055638.73 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 5018940.56 0.09
BID BID CORPORATION LTD Consumer Staples Equity 5002436.94 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4987611.29 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 4987143.87 0.09
601988 BANK OF CHINA LTD A Financials Equity 4979166.31 0.09
CDB CELCOMDIGI Communication Equity 4915750.59 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4877688.99 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 4864678.63 0.09
CCC CCC SA Consumer Discretionary Equity 4835499.22 0.09
272210 HANWHA SYSTEMS LTD Industrials Equity 4824052.64 0.09
259960 KRAFTON INC Communication Equity 4808963.74 0.09
2002 CHINA STEEL CORP Materials Equity 4790592.85 0.09
AKBNK.E AKBANK A Financials Equity 4761793.76 0.09
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4743214.28 0.09
323410 KAKAOBANK CORP Financials Equity 4726707.8 0.08
1530 3SBIO INC Health Care Equity 4679022.68 0.08
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 4649278.14 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4599815.98 0.08
POLICYBZR PB FINTECH LTD Financials Equity 4523080.57 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 4486887.03 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 4446233.51 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 4350769.23 0.08
KLBF KALBE FARMA Health Care Equity 4168000.0 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 3805833.48 0.07
BRL BRL CASH Cash and/or Derivatives Cash 2581718.14 0.05
HKD HKD CASH Cash and/or Derivatives Cash 1745860.67 0.03
KRW KRW CASH Cash and/or Derivatives Cash 843154.29 0.02
MXN MXN CASH Cash and/or Derivatives Cash 820405.05 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 648000.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 506165.28 0.01
THB THB CASH Cash and/or Derivatives Cash 402023.02 0.01
TWD TWD CASH Cash and/or Derivatives Cash 330884.89 0.01
MYR MYR CASH Cash and/or Derivatives Cash 293423.45 0.01
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 239336.98 0.0
INR INR CASH Cash and/or Derivatives Cash 236830.7 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 216759.33 0.0
CNH CNH CASH Cash and/or Derivatives Cash 166734.67 0.0
CZK CZK CASH Cash and/or Derivatives Cash 104713.56 0.0
IDR IDR CASH Cash and/or Derivatives Cash 95537.95 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18601.51 0.0
EUR EUR CASH Cash and/or Derivatives Cash 10142.83 0.0
CLP CLP CASH Cash and/or Derivatives Cash 9251.28 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4833.74 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4596.64 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4719.65 0.0
SBER SBERBANK ROSSII Financials Equity 1237.46 0.0
QAR QAR CASH Cash and/or Derivatives Cash -276.04 0.0
COP COP CASH Cash and/or Derivatives Cash 2.14 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 64.0 0.0
PLZL POLYUS Materials Equity 5.4 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.34 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 93.89 0.0
HKD HKD/USD Cash and/or Derivatives FX -5.91 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -25896169.08 -0.46
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