ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 335 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 672560154.62 12.12
700 TENCENT HOLDINGS LTD Communication Equity 293422819.65 5.29
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 199449356.71 3.59
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 175202675.52 3.16
000660 SK HYNIX INC Information Technology Equity 90259930.36 1.63
HDFCBANK HDFC BANK LTD Financials Equity 82723313.17 1.49
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 78605606.92 1.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 67920638.01 1.22
1810 XIAOMI CORP Information Technology Equity 60977567.16 1.1
1120 AL RAJHI BANK Financials Equity 54640595.5 0.98
2412 CHUNGHWA TELECOM LTD Communication Equity 53840837.99 0.97
2308 DELTA ELECTRONICS INC Information Technology Equity 51194345.71 0.92
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 48961418.38 0.88
INFY INFOSYS LTD Information Technology Equity 48244733.17 0.87
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 43496119.17 0.78
ICICIBANK ICICI BANK LTD Financials Equity 41336946.75 0.74
9999 NETEASE INC Communication Equity 41148404.47 0.74
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 40278410.37 0.73
3690 MEITUAN Consumer Discretionary Equity 37921140.79 0.68
GFI GOLD FIELDS LTD Materials Equity 35687103.06 0.64
2454 MEDIATEK INC Information Technology Equity 34374866.91 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34330000.0 0.62
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34042859.76 0.61
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 31804578.24 0.57
316140 WOORI FINANCIAL GROUP INC Financials Equity 31320506.11 0.56
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 30725555.65 0.55
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 30567306.06 0.55
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 30424908.83 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 29873554.17 0.54
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 29851730.72 0.54
NRP NEPI ROCKCASTLE NV Real Estate Equity 29841560.78 0.54
7020 ETIHAD ETISALAT Communication Equity 29602501.17 0.53
3988 BANK OF CHINA LTD H Financials Equity 27247199.43 0.49
086790 HANA FINANCIAL GROUP INC Financials Equity 26644193.13 0.48
SLM SANLAM LIMITED LTD Financials Equity 26074769.22 0.47
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25805335.18 0.47
ANG ANGLOGOLD ASHANTI PLC Materials Equity 25099196.16 0.45
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 24574277.69 0.44
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 24534116.39 0.44
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 24377770.21 0.44
9618 JD.COM CLASS A INC Consumer Discretionary Equity 24301125.99 0.44
035420 NAVER CORP Communication Equity 24159774.3 0.44
NAUKRI INFO EDGE INDIA LTD Communication Equity 24068092.4 0.43
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 23788364.96 0.43
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 23777656.61 0.43
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 23729725.31 0.43
3993 CMOC GROUP LTD Materials Equity 23651687.02 0.43
992 LENOVO GROUP LTD Information Technology Equity 23376509.52 0.42
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 23277260.0 0.42
NED NEDBANK GROUP LTD Financials Equity 23038414.09 0.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 22745527.5 0.41
034730 SK INC Industrials Equity 22632869.08 0.41
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22010956.12 0.4
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 21995113.48 0.4
ENELCHILE ENEL CHILE SA Utilities Equity 21847614.13 0.39
FAB FIRST ABU DHABI BANK Financials Equity 21384719.47 0.39
GFNORTEO GPO FINANCE BANORTE Financials Equity 21314937.51 0.38
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 21287295.25 0.38
AXISBANK AXIS BANK LTD Financials Equity 21045222.47 0.38
VOD VODACOM GROUP LTD Communication Equity 20484063.4 0.37
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20299547.07 0.37
1801 INNOVENT BIOLOGICS INC Health Care Equity 20196068.86 0.36
NU NU HOLDINGS LTD CLASS A Financials Equity 19563547.8 0.35
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 19317503.72 0.35
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19262352.67 0.35
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 19046977.11 0.34
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 19007193.26 0.34
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 18983977.33 0.34
MTLN METLEN ENERGY & METALS PLC Industrials Equity 18693648.61 0.34
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 18682163.55 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 18438614.6 0.33
MARICO MARICO LTD Consumer Staples Equity 18367682.75 0.33
VAL VALTERRA PLATINUM LTD Materials Equity 18363115.92 0.33
ALE ALLEGRO SA Consumer Discretionary Equity 18363286.54 0.33
ETERNAL ETERNAL LTD Consumer Discretionary Equity 18226229.87 0.33
SWB SUNWAY BHD Industrials Equity 18192387.48 0.33
2353 ACER Information Technology Equity 17993068.09 0.32
QNBK QATAR NATIONAL BANK Financials Equity 17527084.74 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17477718.04 0.31
9868 XPENG CLASS A INC Consumer Discretionary Equity 17450715.66 0.31
603259 WUXI APPTEC LTD A Health Care Equity 17418324.37 0.31
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 17259288.98 0.31
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17027089.13 0.31
DABUR DABUR INDIA LTD Consumer Staples Equity 16919404.84 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 16817865.09 0.3
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 16695209.68 0.3
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 16633937.74 0.3
1150 ALINMA BANK Financials Equity 16389349.53 0.3
601166 INDUSTRIAL BANK LTD A Financials Equity 16300717.39 0.29
9866 NIO CLASS A INC Consumer Discretionary Equity 16198712.69 0.29
3968 CHINA MERCHANTS BANK LTD H Financials Equity 16110413.87 0.29
PTT.R PTT NON-VOTING DR PCL Energy Equity 15964152.13 0.29
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 15822161.68 0.29
2618 EVA AIRWAYS CORP Industrials Equity 15669736.78 0.28
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15635403.27 0.28
PBBANK PUBLIC BANK Financials Equity 15120495.15 0.27
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 15111094.17 0.27
RAIL3 RUMO SA Industrials Equity 15012159.44 0.27
601688 HUATAI SECURITIES LTD A Financials Equity 14866187.07 0.27
TOTS3 TOTVS SA Information Technology Equity 14813948.93 0.27
656 FOSUN INTERNATIONAL LTD Industrials Equity 14753038.96 0.27
096770 SK INNOVATION LTD Energy Equity 14614598.17 0.26
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14506979.77 0.26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 14457771.8 0.26
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14342826.93 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 14230230.55 0.26
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13849109.64 0.25
9888 BAIDU CLASS A INC Communication Equity 13842936.73 0.25
028260 SAMSUNG C&T CORP Industrials Equity 13759539.32 0.25
1024 KUAISHOU TECHNOLOGY Communication Equity 13707525.59 0.25
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 13650155.18 0.25
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 13549135.49 0.24
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13440757.67 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13390935.45 0.24
402340 SK SQUARE LTD Industrials Equity 13206186.7 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 12971118.48 0.23
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 12902710.11 0.23
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 12881522.22 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 12802690.28 0.23
MAYBANK MALAYAN BANKING Financials Equity 12754506.64 0.23
SBIN STATE BANK OF INDIA Financials Equity 12685770.79 0.23
PKN ORLEN SA Energy Equity 12607634.18 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 12593405.51 0.23
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12414030.31 0.22
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 12378175.62 0.22
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12216489.12 0.22
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12101309.78 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 12066088.37 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11876846.4 0.21
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 11762583.84 0.21
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11734677.23 0.21
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 11629196.27 0.21
034220 LG DISPLAY LTD Information Technology Equity 11399246.11 0.21
7010 SAUDI TELECOM Communication Equity 11271144.58 0.2
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 11144250.93 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 11072071.26 0.2
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 11014195.33 0.2
BAP CREDICORP LTD Financials Equity 10972782.5 0.2
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10951855.9 0.2
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 10923249.7 0.2
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10916204.38 0.2
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10895046.56 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 10808540.48 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10707310.33 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 10506166.89 0.19
CEMEXCPO CEMEX CPO Materials Equity 10324256.27 0.19
1211 SAUDI ARABIAN MINING Materials Equity 10320176.8 0.19
ENELAM ENEL AMERICAS SA Utilities Equity 10091054.25 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10075906.8 0.18
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9987006.94 0.18
005490 POSCO Materials Equity 9932200.56 0.18
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9836657.38 0.18
603993 CHINA MOLYBDENUM LTD A Materials Equity 9619620.18 0.17
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 9544320.57 0.17
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 9530365.18 0.17
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 9370315.3 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9368302.82 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 9170524.42 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 9166408.87 0.17
TRENT TRENT LTD Consumer Discretionary Equity 9152278.39 0.16
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 9120701.15 0.16
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 9083064.69 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 9069102.21 0.16
2059 KING SLIDE WORKS LTD Information Technology Equity 8783639.91 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 8779841.8 0.16
006400 SAMSUNG SDI LTD Information Technology Equity 8694208.99 0.16
UPL UPL LTD Materials Equity 8642675.85 0.16
3888 KINGSOFT LTD Communication Equity 8458875.92 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8395849.1 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8378027.31 0.15
032830 SAMSUNG LIFE LTD Financials Equity 8378289.41 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8330974.64 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8291960.87 0.15
BBCA BANK CENTRAL ASIA Financials Equity 8274871.14 0.15
532483 CANARA BANK LTD Financials Equity 8235162.16 0.15
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8191624.95 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 8100524.2 0.15
034020 DOOSAN ENERBILITY LTD Industrials Equity 8073133.06 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8002008.6 0.14
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 7996266.74 0.14
035720 KAKAO CORP Communication Equity 7947603.17 0.14
FSR FIRSTRAND LTD Financials Equity 7929069.48 0.14
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 7907978.58 0.14
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 7895536.14 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 7894510.9 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 7871127.31 0.14
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 7853585.13 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 7727423.22 0.14
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7700555.55 0.14
6160 BEONE MEDICINES AG Health Care Equity 7676718.35 0.14
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7654604.22 0.14
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 7628761.93 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7542430.35 0.14
MONET MONETA MONEY BNK Financials Equity 7536420.63 0.14
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 7522673.65 0.14
021240 COWAY LTD Consumer Discretionary Equity 7467609.39 0.13
2423 KE HOLDINGS INC Real Estate Equity 7405691.95 0.13
051910 LG CHEM LTD Materials Equity 7358774.37 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7341764.66 0.13
8069 E INK HOLDINGS INC Information Technology Equity 7296194.98 0.13
VOLTAS VOLTAS LTD Industrials Equity 7273984.42 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 7237078.37 0.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7223305.11 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7220712.85 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 7191484.02 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 7175629.72 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7098265.75 0.13
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 7088191.53 0.13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 7039167.51 0.13
6886 HUATAI SECURITIES LTD H Financials Equity 6934422.76 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6909421.77 0.12
017670 SK TELECOM LTD Communication Equity 6883517.46 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 6836385.45 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6752229.98 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 6568924.0 0.12
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6567884.38 0.12
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6557593.83 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 6528836.55 0.12
3231 WISTRON CORP Information Technology Equity 6503071.2 0.12
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6485251.05 0.12
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6454411.45 0.12
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 6373145.15 0.11
064350 HYUNDAI-ROTEM Industrials Equity 6363059.78 0.11
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 6311941.84 0.11
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 6290744.33 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6271164.04 0.11
AXIATA AXIATA GROUP Communication Equity 6258857.45 0.11
600030 CITIC SECURITIES LTD A Financials Equity 6240247.24 0.11
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6238253.06 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 6210326.73 0.11
MTN MTN GROUP LTD Communication Equity 6127997.7 0.11
WIPRO WIPRO LTD Information Technology Equity 6111682.92 0.11
MPHASIS MPHASIS LTD Information Technology Equity 6109451.39 0.11
YESBANK YES BANK LTD Financials Equity 6100252.04 0.11
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6069186.68 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 5971346.3 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 5934313.01 0.11
CIBEST GRUPO CIBEST SA Financials Equity 5933795.31 0.11
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5913249.06 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 5844859.87 0.11
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 5828790.06 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5822149.65 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 5773664.64 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5741862.72 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 5733558.66 0.1
AMXB AMERICA MOVIL B Communication Equity 5682441.84 0.1
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5665404.26 0.1
8010 THE COOPERATIVE INSURANCE Financials Equity 5624777.3 0.1
GAMUDA GAMUDA Industrials Equity 5595337.76 0.1
272210 HANWHA SYSTEMS LTD Industrials Equity 5548061.28 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 5547022.57 0.1
AMBANK AMMB HOLDINGS Financials Equity 5454637.57 0.1
068270 CELLTRION INC Health Care Equity 5448036.0 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5438037.47 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5403870.49 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 5400852.89 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5399496.49 0.1
TIMS3 TIM SA Communication Equity 5325926.67 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 5302507.07 0.1
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5296177.8 0.1
000100 YUHAN CORP Health Care Equity 5285499.61 0.1
EMBR3 EMBRAER SA Industrials Equity 5271697.64 0.1
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5219849.77 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 5213458.2 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 5174454.46 0.09
ABB ABB INDIA LTD Industrials Equity 5172118.85 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5151541.64 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 5149412.14 0.09
2395 ADVANTECH LTD Information Technology Equity 5147565.15 0.09
1530 3SBIO INC Health Care Equity 5143114.72 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 5134960.71 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5121046.73 0.09
259960 KRAFTON INC Communication Equity 5060213.56 0.09
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5054564.38 0.09
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5052885.34 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5048031.89 0.09
2082 ACWA POWER CO Utilities Equity 5046123.49 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 5045065.65 0.09
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5044121.12 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5008971.67 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5004663.66 0.09
BDX BUDIMEX SA Industrials Equity 4983707.36 0.09
323410 KAKAOBANK CORP Financials Equity 4958408.9 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4957157.26 0.09
CCC CCC SA Consumer Discretionary Equity 4953033.02 0.09
BID BID CORPORATION LTD Consumer Staples Equity 4950972.82 0.09
CDB CELCOMDIGI Communication Equity 4940763.76 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 4872934.13 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4852472.02 0.09
CIPLA CIPLA LTD Health Care Equity 4833752.56 0.09
2002 CHINA STEEL CORP Materials Equity 4830060.11 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 4823400.41 0.09
POLICYBZR PB FINTECH LTD Financials Equity 4808704.72 0.09
AKBNK.E AKBANK A Financials Equity 4802015.94 0.09
601988 BANK OF CHINA LTD A Financials Equity 4793752.86 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4771856.57 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 4668102.03 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 4531174.73 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 4508976.43 0.08
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 4379654.18 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4340285.23 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 4175297.1 0.08
KLBF KALBE FARMA Health Care Equity 3685068.24 0.07
BRL BRL CASH Cash and/or Derivatives Cash 2596733.32 0.05
TWD TWD CASH Cash and/or Derivatives Cash 2369681.63 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 1695753.93 0.03
HKD HKD CASH Cash and/or Derivatives Cash 1514916.8 0.03
KRW KRW CASH Cash and/or Derivatives Cash 854566.17 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 607000.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 502866.68 0.01
MXN MXN CASH Cash and/or Derivatives Cash 472466.6 0.01
THB THB CASH Cash and/or Derivatives Cash 404092.6 0.01
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 236998.83 0.0
MYR MYR CASH Cash and/or Derivatives Cash 168870.63 0.0
CZK CZK CASH Cash and/or Derivatives Cash 104123.15 0.0
IDR IDR CASH Cash and/or Derivatives Cash 95624.49 0.0
CNH CNH CASH Cash and/or Derivatives Cash 53740.46 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18464.48 0.0
EUR EUR CASH Cash and/or Derivatives Cash 10114.1 0.0
CLP CLP CASH Cash and/or Derivatives Cash 9275.05 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4747.23 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4785.27 0.0
INR INR CASH Cash and/or Derivatives Cash 4468.51 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4613.69 0.0
SBER SBERBANK ROSSII Financials Equity 1228.34 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 63.99 0.0
PLZL POLYUS Materials Equity 5.36 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.23 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 93.2 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 -24093665.24 -0.43
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