ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 334 securities.

Note: The data shown here is as of date Aug 29, 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 617158048.65 11.39
700 TENCENT HOLDINGS LTD Communication Equity 280423248.46 5.18
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 172409918.38 3.18
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 158702522.28 2.93
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 83908769.58 1.55
HDFCBANK HDFC BANK LTD Financials Equity 82408454.5 1.52
000660 SK HYNIX INC Information Technology Equity 80638111.74 1.49
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 70389772.81 1.3
1810 XIAOMI CORP Information Technology Equity 63931150.47 1.18
2412 CHUNGHWA TELECOM LTD Communication Equity 54821015.55 1.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 50261050.83 0.93
INFY INFOSYS LTD Information Technology Equity 49180590.0 0.91
1120 AL RAJHI BANK Financials Equity 47112790.87 0.87
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 44929839.39 0.83
2308 DELTA ELECTRONICS INC Information Technology Equity 44520570.25 0.82
ICICIBANK ICICI BANK LTD Financials Equity 43244859.31 0.8
9999 NETEASE INC Communication Equity 41841539.79 0.77
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 41359219.42 0.76
2454 MEDIATEK INC Information Technology Equity 40094044.93 0.74
3690 MEITUAN Consumer Discretionary Equity 36683246.02 0.68
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 32844221.28 0.61
316140 WOORI FINANCIAL GROUP INC Financials Equity 32655582.07 0.6
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 32069987.66 0.59
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 31820375.41 0.59
GFI GOLD FIELDS LTD Materials Equity 31584670.58 0.58
105560 KB FINANCIAL GROUP INC Financials Equity 30591582.42 0.56
1211 BYD LTD H Consumer Discretionary Equity 29910575.43 0.55
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 29432345.9 0.54
NRP NEPI ROCKCASTLE NV Real Estate Equity 29115635.81 0.54
3988 BANK OF CHINA LTD H Financials Equity 29019936.25 0.54
086790 HANA FINANCIAL GROUP INC Financials Equity 27787453.94 0.51
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 27750124.62 0.51
ASIANPAINT ASIAN PAINTS LTD Materials Equity 27725338.5 0.51
7020 ETIHAD ETISALAT Communication Equity 27564810.09 0.51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 25905209.31 0.48
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 25736128.11 0.48
SLM SANLAM LIMITED LTD Financials Equity 25315023.26 0.47
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25255429.62 0.47
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 24776581.45 0.46
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 24151613.05 0.45
034730 SK INC Industrials Equity 24118770.06 0.45
NAUKRI INFO EDGE INDIA LTD Communication Equity 24002353.81 0.44
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 23521704.45 0.43
992 LENOVO GROUP LTD Information Technology Equity 23359998.97 0.43
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23300983.25 0.43
035420 NAVER CORP Communication Equity 22785198.33 0.42
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 22644831.18 0.42
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 22636307.7 0.42
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22615612.12 0.42
GFNORTEO GPO FINANCE BANORTE Financials Equity 22327130.96 0.41
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21951248.52 0.41
ENELCHILE ENEL CHILE SA Utilities Equity 21906429.22 0.4
ANG ANGLOGOLD ASHANTI PLC Materials Equity 21547169.81 0.4
FAB FIRST ABU DHABI BANK Financials Equity 21513874.06 0.4
NED NEDBANK GROUP LTD Financials Equity 21217491.69 0.39
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20569457.85 0.38
MTLN METLEN ENERGY & METALS PLC Industrials Equity 20453128.19 0.38
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 20230362.38 0.37
AXISBANK AXIS BANK LTD Financials Equity 20154320.81 0.37
VOD VODACOM GROUP LTD Communication Equity 20110759.0 0.37
NU NU HOLDINGS LTD CLASS A Financials Equity 20107682.7 0.37
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 19925667.75 0.37
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19851489.9 0.37
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 19763738.82 0.36
ALE ALLEGRO SA Consumer Discretionary Equity 19737661.91 0.36
DABUR DABUR INDIA LTD Consumer Staples Equity 19035493.1 0.35
MARICO MARICO LTD Consumer Staples Equity 18863395.18 0.35
2353 ACER Information Technology Equity 18856652.93 0.35
1801 INNOVENT BIOLOGICS INC Health Care Equity 18568853.39 0.34
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 18554124.85 0.34
3993 CMOC GROUP LTD Materials Equity 18427518.22 0.34
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 18387993.2 0.34
BIMBOA GRUPO BIMBO A Consumer Staples Equity 18167217.29 0.34
QNBK QATAR NATIONAL BANK Financials Equity 17735177.49 0.33
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17607421.45 0.33
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 17586621.03 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17474176.84 0.32
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 17364018.83 0.32
601166 INDUSTRIAL BANK LTD A Financials Equity 17104457.86 0.32
PTT.R PTT NON-VOTING DR PCL Energy Equity 17036741.64 0.31
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 17013917.66 0.31
603259 WUXI APPTEC LTD A Health Care Equity 16747557.23 0.31
SWB SUNWAY BHD Industrials Equity 16670272.09 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 16559790.75 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 16227938.3 0.3
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 15923869.26 0.29
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 15868236.62 0.29
9868 XPENG CLASS A INC Consumer Discretionary Equity 15777096.87 0.29
2618 EVA AIRWAYS CORP Industrials Equity 15770146.55 0.29
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 15639846.79 0.29
TOTS3 TOTVS SA Information Technology Equity 15220926.93 0.28
1150 ALINMA BANK Financials Equity 15149406.23 0.28
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15081251.96 0.28
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15051340.83 0.28
656 FOSUN INTERNATIONAL LTD Industrials Equity 15022040.92 0.28
096770 SK INNOVATION LTD Energy Equity 14852969.5 0.27
PBBANK PUBLIC BANK Financials Equity 14845670.45 0.27
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14596839.61 0.27
VAL VALTERRA PLATINUM LTD Materials Equity 14316966.55 0.26
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 14304870.02 0.26
RAIL3 RUMO SA Industrials Equity 14295587.54 0.26
601688 HUATAI SECURITIES LTD A Financials Equity 13941707.67 0.26
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13887481.72 0.26
028260 SAMSUNG C&T CORP Industrials Equity 13836448.84 0.26
9866 NIO CLASS A INC Consumer Discretionary Equity 13761506.04 0.25
CIMB CIMB GROUP HOLDINGS Financials Equity 13727304.16 0.25
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13655747.92 0.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13467672.89 0.25
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 13221855.2 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13216700.44 0.24
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12872992.62 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 12871540.59 0.24
MAYBANK MALAYAN BANKING Financials Equity 12621629.25 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 12484106.69 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 12412693.09 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 12403462.71 0.23
SBIN STATE BANK OF INDIA Financials Equity 12394406.97 0.23
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12370161.0 0.23
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 12297562.03 0.23
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 12252674.29 0.23
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12167890.98 0.22
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 12106633.97 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 12078794.52 0.22
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 12065971.75 0.22
PKN ORLEN SA Energy Equity 12035152.36 0.22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11889992.52 0.22
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11828321.65 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 11756457.42 0.22
TWD TWD CASH Cash and/or Derivatives Cash 11712152.76 0.22
9888 BAIDU CLASS A INC Communication Equity 11609274.5 0.21
402340 SK SQUARE LTD Industrials Equity 11605939.32 0.21
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11454047.0 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 11405024.59 0.21
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 11302859.9 0.21
BAP CREDICORP LTD Financials Equity 11233723.15 0.21
ENELAM ENEL AMERICAS SA Utilities Equity 11198464.81 0.21
TECHM TECH MAHINDRA LTD Information Technology Equity 11127011.54 0.21
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 11039493.39 0.2
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11018208.07 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 11006349.27 0.2
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 10965489.25 0.2
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10691070.29 0.2
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 10631007.53 0.2
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 10627157.22 0.2
CEMEXCPO CEMEX CPO Materials Equity 10625317.05 0.2
034220 LG DISPLAY LTD Information Technology Equity 10565967.27 0.2
7010 SAUDI TELECOM Communication Equity 10511974.54 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 10449548.37 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10418868.17 0.19
005490 POSCO Materials Equity 10417045.02 0.19
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 10295124.18 0.19
TRENT TRENT LTD Consumer Discretionary Equity 10290528.17 0.19
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10254380.14 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 10095019.47 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10050784.67 0.19
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 9702239.82 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9654229.27 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 9504955.77 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 9273055.84 0.17
UPL UPL LTD Materials Equity 9075643.76 0.17
BBCA BANK CENTRAL ASIA Financials Equity 8956885.13 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 8941628.77 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 8925187.59 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 8885988.97 0.16
3888 KINGSOFT LTD Communication Equity 8791396.22 0.16
1211 SAUDI ARABIAN MINING Materials Equity 8782633.53 0.16
006400 SAMSUNG SDI LTD Information Technology Equity 8720728.9 0.16
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8679541.92 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8580000.0 0.16
032830 SAMSUNG LIFE LTD Financials Equity 8560302.45 0.16
035720 KAKAO CORP Communication Equity 8516343.29 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8486420.83 0.16
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8479031.07 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8462336.93 0.16
2059 KING SLIDE WORKS LTD Information Technology Equity 8399242.32 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8333509.83 0.15
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8302256.34 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8249011.05 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8136714.9 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8129065.37 0.15
FSR FIRSTRAND LTD Financials Equity 8057821.62 0.15
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 8034792.93 0.15
603993 CHINA MOLYBDENUM LTD A Materials Equity 8008666.04 0.15
034020 DOOSAN ENERBILITY LTD Industrials Equity 8007250.48 0.15
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7979482.54 0.15
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 7933833.49 0.15
2423 KE HOLDINGS INC Real Estate Equity 7915005.14 0.15
051910 LG CHEM LTD Materials Equity 7754389.06 0.14
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7701924.09 0.14
021240 COWAY LTD Consumer Discretionary Equity 7674930.18 0.14
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 7603086.64 0.14
VOLTAS VOLTAS LTD Industrials Equity 7588860.02 0.14
OMU OLD MUTUAL LIMITED LTD Financials Equity 7570484.65 0.14
8069 E INK HOLDINGS INC Information Technology Equity 7509238.34 0.14
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 7507576.76 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 7502490.41 0.14
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7502658.51 0.14
532483 CANARA BANK LTD Financials Equity 7460356.9 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7369492.18 0.14
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 7341434.73 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 7338537.85 0.14
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 7334282.74 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7312906.7 0.14
6160 BEONE MEDICINES AG Health Care Equity 7201650.32 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7176818.37 0.13
MONET MONETA MONEY BNK Financials Equity 7154788.3 0.13
PIIND P.I. INDUSTRIES LTD Materials Equity 7029800.5 0.13
017670 SK TELECOM LTD Communication Equity 7001976.04 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 6889184.4 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 6767902.05 0.12
SHFL SHRIRAM FINANCE LTD Financials Equity 6763876.01 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6747460.89 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6736363.64 0.12
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6735550.06 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6652706.91 0.12
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6627271.44 0.12
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6611654.21 0.12
6886 HUATAI SECURITIES LTD H Financials Equity 6605353.78 0.12
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6568441.45 0.12
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 6555638.42 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 6555895.25 0.12
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6510597.06 0.12
MPHASIS MPHASIS LTD Information Technology Equity 6492838.45 0.12
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 6411024.25 0.12
WIPRO WIPRO LTD Information Technology Equity 6408786.92 0.12
064350 HYUNDAI-ROTEM Industrials Equity 6374924.22 0.12
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 6319072.42 0.12
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6258147.86 0.12
AXIATA AXIATA GROUP Communication Equity 6251727.47 0.12
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 6187966.25 0.11
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 6178565.42 0.11
600030 CITIC SECURITIES LTD A Financials Equity 6148857.69 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 6095778.52 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 6082892.46 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 6042356.13 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 6025117.28 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 6002361.11 0.11
GAMUDA GAMUDA Industrials Equity 5947416.88 0.11
MTN MTN GROUP LTD Communication Equity 5923798.18 0.11
CCC CCC SA Consumer Discretionary Equity 5893169.49 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 5875947.49 0.11
YESBANK YES BANK LTD Financials Equity 5864035.32 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 5837192.65 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5815698.11 0.11
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 5813702.34 0.11
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5809687.78 0.11
CIBEST GRUPO CIBEST SA Financials Equity 5795667.12 0.11
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5704373.79 0.11
018260 SAMSUNG SDS LTD Information Technology Equity 5628749.61 0.1
272210 HANWHA SYSTEMS LTD Industrials Equity 5614342.78 0.1
HKD HKD CASH Cash and/or Derivatives Cash 5605845.21 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 5578363.38 0.1
AKBNK.E AKBANK A Financials Equity 5561948.55 0.1
AMXB AMERICA MOVIL B Communication Equity 5508559.44 0.1
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 5499980.72 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5495413.25 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 5489311.55 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 5478741.51 0.1
259960 KRAFTON INC Communication Equity 5472927.48 0.1
ABB ABB INDIA LTD Industrials Equity 5439826.77 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5396944.8 0.1
2395 ADVANTECH LTD Information Technology Equity 5365877.97 0.1
TIMS3 TIM SA Communication Equity 5352013.82 0.1
000100 YUHAN CORP Health Care Equity 5339737.46 0.1
068270 CELLTRION INC Health Care Equity 5320323.76 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 5309621.01 0.1
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5308042.08 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 5306768.9 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5306913.09 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 5306153.67 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5290685.45 0.1
1530 3SBIO INC Health Care Equity 5286852.69 0.1
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5283460.83 0.1
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5278562.52 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5272921.52 0.1
323410 KAKAOBANK CORP Financials Equity 5258001.99 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5245431.04 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5219354.6 0.1
BDX BUDIMEX SA Industrials Equity 5202162.25 0.1
EMBR3 EMBRAER SA Industrials Equity 5177810.77 0.1
3231 WISTRON CORP Information Technology Equity 5172205.24 0.1
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5160584.67 0.1
AMBANK AMMB HOLDINGS Financials Equity 5150511.3 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5143581.7 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 5139811.24 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 5138569.36 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 5136178.48 0.09
BID BID CORPORATION LTD Consumer Staples Equity 5130931.47 0.09
CIPLA CIPLA LTD Health Care Equity 5084402.08 0.09
601988 BANK OF CHINA LTD A Financials Equity 5037741.83 0.09
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5034381.71 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5013354.84 0.09
POLICYBZR PB FINTECH LTD Financials Equity 5007984.78 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4957393.98 0.09
2002 CHINA STEEL CORP Materials Equity 4951216.27 0.09
CDB CELCOMDIGI Communication Equity 4913523.42 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 4903778.83 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 4849126.65 0.09
5871 CHAILEASE HOLDING LTD Financials Equity 4826868.27 0.09
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 4779762.99 0.09
2082 ACWA POWER CO Utilities Equity 4712051.43 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4659081.57 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 4645753.45 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 4383290.15 0.08
KLBF KALBE FARMA Health Care Equity 4167207.73 0.08
ZAR ZAR CASH Cash and/or Derivatives Cash 3628437.18 0.07
BRL BRL CASH Cash and/or Derivatives Cash 3598097.96 0.07
KRW KRW CASH Cash and/or Derivatives Cash 2073980.88 0.04
CNH CNH CASH Cash and/or Derivatives Cash 1743759.79 0.03
MYR MYR CASH Cash and/or Derivatives Cash 1424575.29 0.03
PLN PLN CASH Cash and/or Derivatives Cash 1098634.39 0.02
EUR EUR CASH Cash and/or Derivatives Cash 740852.93 0.01
TRY TRY CASH Cash and/or Derivatives Cash 723055.23 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 463000.0 0.01
MXN MXN CASH Cash and/or Derivatives Cash 329932.25 0.01
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 238990.45 0.0
THB THB CASH Cash and/or Derivatives Cash 176583.95 0.0
CZK CZK CASH Cash and/or Derivatives Cash 106378.46 0.0
IDR IDR CASH Cash and/or Derivatives Cash 96322.48 0.0
INR INR CASH Cash and/or Derivatives Cash 34791.7 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18076.11 0.0
CLP CLP CASH Cash and/or Derivatives Cash 9300.02 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4699.23 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4904.51 0.0
SBER SBERBANK ROSSII Financials Equity 1202.51 0.0
COP COP CASH Cash and/or Derivatives Cash 2.14 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 63.99 0.0
PLZL POLYUS Materials Equity 5.25 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 14.91 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 91.24 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 -23975396.67 -0.44
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