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 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 822693040.99 13.09
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 307305761.78 4.89
700 TENCENT HOLDINGS LTD Communication Equity 275946220.73 4.39
000660 SK HYNIX INC Information Technology Equity 208396807.0 3.32
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 197199624.26 3.14
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 80671932.34 1.28
HDFCBANK HDFC BANK LTD Financials Equity 77475483.2 1.23
2412 CHUNGHWA TELECOM LTD Communication Equity 73024118.21 1.16
1120 AL RAJHI BANK Financials Equity 56445843.18 0.9
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 54810447.34 0.87
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 54615529.41 0.87
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 53224758.93 0.85
INFY INFOSYS LTD Information Technology Equity 52600804.44 0.84
2308 DELTA ELECTRONICS INC Information Technology Equity 52568160.15 0.84
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 48120316.64 0.77
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 46346367.42 0.74
GFI GOLD FIELDS LTD Materials Equity 44917511.75 0.71
1810 XIAOMI CORP Information Technology Equity 44221698.66 0.7
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 43054799.07 0.69
2454 MEDIATEK INC Information Technology Equity 40882109.95 0.65
NRP NEPI ROCKCASTLE NV Real Estate Equity 39494339.94 0.63
MAYBANK MALAYAN BANKING Financials Equity 37431623.54 0.6
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 35537845.57 0.57
CIMB CIMB GROUP HOLDINGS Financials Equity 35119668.19 0.56
3690 MEITUAN Consumer Discretionary Equity 34904105.92 0.56
QNBK QATAR NATIONAL BANK Financials Equity 33718372.21 0.54
7010 SAUDI TELECOM Communication Equity 33444326.34 0.53
9999 NETEASE INC Communication Equity 33002592.93 0.53
105560 KB FINANCIAL GROUP INC Financials Equity 32890588.86 0.52
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 32686997.38 0.52
402340 SK SQUARE LTD Industrials Equity 31512359.32 0.5
316140 WOORI FINANCIAL GROUP INC Financials Equity 31409688.41 0.5
ICICIBANK ICICI BANK LTD Financials Equity 31302705.86 0.5
ANG ANGLOGOLD ASHANTI PLC Materials Equity 31195618.42 0.5
SWB SUNWAY BHD Industrials Equity 30078572.42 0.48
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 30025434.92 0.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29950000.0 0.48
VOD VODACOM GROUP LTD Communication Equity 29454661.85 0.47
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 29281606.01 0.47
NED NEDBANK GROUP LTD Financials Equity 29062286.92 0.46
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 28969281.79 0.46
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 28952019.17 0.46
034730 SK INC Industrials Equity 28634568.57 0.46
VAL VALTERRA PLATINUM LTD Materials Equity 28499609.04 0.45
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28293418.92 0.45
SLM SANLAM LIMITED LTD Financials Equity 27793398.85 0.44
9888 BAIDU CLASS A INC Communication Equity 27252897.5 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 27140076.7 0.43
GFNORTEO GPO FINANCE BANORTE Financials Equity 27068821.17 0.43
7020 ETIHAD ETISALAT Communication Equity 26670407.55 0.42
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 26217121.07 0.42
NAUKRI INFO EDGE INDIA LTD Communication Equity 25922243.56 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25735354.29 0.41
ENELCHILE ENEL CHILE SA Utilities Equity 25318390.74 0.4
1211 BYD LTD H Consumer Discretionary Equity 25000428.95 0.4
FAB FIRST ABU DHABI BANK Financials Equity 24822346.1 0.4
028260 SAMSUNG C&T CORP Industrials Equity 24331137.97 0.39
AXISBANK AXIS BANK LTD Financials Equity 24191040.47 0.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 24135668.11 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 24072834.2 0.38
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 24056463.88 0.38
3993 CMOC GROUP LTD Materials Equity 23981346.27 0.38
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23304227.13 0.37
NU NU HOLDINGS LTD CLASS A Financials Equity 23042340.0 0.37
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 22909550.75 0.36
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 22821150.68 0.36
ENELAM ENEL AMERICAS SA Utilities Equity 22376888.44 0.36
035420 NAVER CORP Communication Equity 22318292.34 0.36
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 22177744.55 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 21515245.59 0.34
ALE ALLEGRO SA Consumer Discretionary Equity 21289827.43 0.34
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20523612.79 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 20521338.85 0.33
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 20219601.06 0.32
2887 TS FINANCIAL HOLDING LTD Financials Equity 19935270.56 0.32
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 19851021.59 0.32
MARICO MARICO LTD Consumer Staples Equity 19283658.42 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19037490.56 0.3
992 LENOVO GROUP LTD Information Technology Equity 18699883.48 0.3
BIMBOA GRUPO BIMBO A Consumer Staples Equity 18389766.06 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 18268447.93 0.29
KGH KGHM POLSKA MIEDZ SA Materials Equity 18128461.27 0.29
MONET MONETA MONEY BNK Financials Equity 18036540.9 0.29
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18001799.97 0.29
PTT.R PTT NON-VOTING DR PCL Energy Equity 17993796.28 0.29
1801 INNOVENT BIOLOGICS INC Health Care Equity 17845800.73 0.28
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17702596.78 0.28
2618 EVA AIRWAYS CORP Industrials Equity 17633975.21 0.28
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 17431172.55 0.28
601166 INDUSTRIAL BANK LTD A Financials Equity 17133260.01 0.27
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 16962878.11 0.27
603259 WUXI APPTEC LTD A Health Care Equity 16941061.42 0.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 16775070.71 0.27
TPEIR PIRAEUS BANK SA Financials Equity 16747810.98 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 16685450.33 0.27
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16677928.73 0.27
2628 CHINA LIFE INSURANCE LTD H Financials Equity 16596550.44 0.26
006400 SAMSUNG SDI LTD Information Technology Equity 16383034.6 0.26
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16205329.22 0.26
TOTS3 TOTVS SA Information Technology Equity 16011199.26 0.25
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 15915061.29 0.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15661870.77 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 15603633.43 0.25
PKN ORLEN SA Energy Equity 15502388.64 0.25
096770 SK INNOVATION LTD Energy Equity 15453027.65 0.25
034020 DOOSAN ENERBILITY LTD Industrials Equity 15297451.85 0.24
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15158830.93 0.24
998 CHINA CITIC BANK CORP LTD H Financials Equity 15098423.76 0.24
AMBANK AMMB HOLDINGS Financials Equity 15075525.11 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 15034185.13 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14989881.57 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14824168.91 0.24
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14758616.82 0.23
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 14682744.07 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14613305.53 0.23
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14551730.72 0.23
CEMEXCPO CEMEX CPO Materials Equity 14483735.99 0.23
601688 HUATAI SECURITIES LTD A Financials Equity 14449550.18 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14427829.18 0.23
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14291760.98 0.23
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 14242770.89 0.23
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14209584.88 0.23
ADIB ABU DHABI ISLAMIC BANK Financials Equity 14063889.46 0.22
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14023493.86 0.22
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 13678842.54 0.22
DABUR DABUR INDIA LTD Consumer Staples Equity 13425231.81 0.21
BMRI BANK MANDIRI (PERSERO) Financials Equity 13348944.77 0.21
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13344415.24 0.21
6160 BEONE MEDICINES AG Health Care Equity 13293276.31 0.21
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 13229699.22 0.21
WIPRO WIPRO LTD Information Technology Equity 13196808.89 0.21
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13101048.62 0.21
SBIN STATE BANK OF INDIA Financials Equity 13073928.25 0.21
9868 XPENG CLASS A INC Consumer Discretionary Equity 12990121.05 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 12911244.99 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 12815350.39 0.2
005490 POSCO Materials Equity 12792606.29 0.2
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12604268.3 0.2
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 12376491.19 0.2
IMP IMPALA PLATINUM LTD Materials Equity 12319123.3 0.2
1211 SAUDI ARABIAN MINING Materials Equity 12315693.12 0.2
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 12276220.83 0.2
EUROB EUROBANK SA Financials Equity 11892034.91 0.19
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 11888544.76 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11803622.5 0.19
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 11768195.96 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11666468.89 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11636408.39 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 11447214.36 0.18
RAIL3 RUMO SA Industrials Equity 11399657.53 0.18
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 11266327.77 0.18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 11260458.15 0.18
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 11135399.47 0.18
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11085324.07 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11081245.12 0.18
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 10968708.09 0.17
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10930293.64 0.17
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 10846542.27 0.17
XP XP CLASS A INC Financials Equity 10838721.97 0.17
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 10832610.6 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 10779352.42 0.17
BAP CREDICORP LTD Financials Equity 10776622.83 0.17
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 10754264.7 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10375188.55 0.17
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10308907.44 0.16
FSR FIRSTRAND LTD Financials Equity 10305317.87 0.16
272210 HANWHA SYSTEMS LTD Industrials Equity 10256308.05 0.16
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 10135366.57 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 9925206.91 0.16
323410 KAKAOBANK CORP Financials Equity 9589776.71 0.15
656 FOSUN INTERNATIONAL LTD Industrials Equity 9586212.02 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9459961.87 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 9428780.59 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 9196956.37 0.15
603993 CHINA MOLYBDENUM LTD A Materials Equity 9092468.19 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9087173.82 0.14
UPL UPL LTD Materials Equity 8928446.85 0.14
AKBNK.E AKBANK A Financials Equity 8901060.36 0.14
SWIGGY SWIGGY LTD Consumer Discretionary Equity 8870846.03 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8797534.25 0.14
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8750566.42 0.14
601127 SERES GROUP LTD A Consumer Discretionary Equity 8735815.38 0.14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8729540.25 0.14
VOLTAS VOLTAS LTD Industrials Equity 8680521.46 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8622008.53 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8594915.1 0.14
AXIATA AXIATA GROUP Communication Equity 8539989.85 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 8514775.98 0.14
BBCA BANK CENTRAL ASIA Financials Equity 8489385.81 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 8483727.68 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 8438387.35 0.13
2059 KING SLIDE WORKS LTD Information Technology Equity 8381315.54 0.13
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8374354.97 0.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 8304101.41 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8258240.06 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8251353.38 0.13
DSY DISCOVERY LTD Financials Equity 8228426.78 0.13
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8218825.31 0.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 8166696.47 0.13
051910 LG CHEM LTD Materials Equity 8077012.3 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8038941.32 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 7984850.79 0.13
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7981426.83 0.13
3231 WISTRON CORP Information Technology Equity 7966015.25 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 7958500.16 0.13
CIBEST GRUPO CIBEST SA Financials Equity 7937112.42 0.13
034220 LG DISPLAY LTD Information Technology Equity 7911528.7 0.13
2423 KE HOLDINGS INC Real Estate Equity 7877456.56 0.13
3888 KINGSOFT LTD Communication Equity 7824558.69 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7804263.93 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7716872.58 0.12
AMXB AMERICA MOVIL B Communication Equity 7692288.3 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 7655616.14 0.12
TRENT TRENT LTD Consumer Discretionary Equity 7512481.39 0.12
035720 KAKAO CORP Communication Equity 7502368.49 0.12
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7452421.15 0.12
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7366897.5 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7344448.53 0.12
068270 CELLTRION INC Health Care Equity 7287119.63 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7245015.98 0.12
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 7170674.72 0.11
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7042351.18 0.11
MTN MTN GROUP LTD Communication Equity 7003894.78 0.11
064350 HYUNDAI-ROTEM Industrials Equity 6929091.98 0.11
032830 SAMSUNG LIFE LTD Financials Equity 6894391.14 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 6805167.13 0.11
PBBANK PUBLIC BANK Financials Equity 6732115.29 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6673790.29 0.11
SDG SD GUTHRIE Consumer Staples Equity 6588444.44 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 6587313.46 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 6522238.65 0.1
1772 GANFENG LITHIUM LTD H Materials Equity 6487150.59 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6483693.21 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 6456846.59 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6404233.28 0.1
600958 ORIENT SECURITIES LTD A Financials Equity 6401318.06 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6386831.63 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 6351396.69 0.1
021240 COWAY LTD Consumer Discretionary Equity 6334205.09 0.1
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6315064.82 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 6286245.68 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 6239414.72 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6233274.3 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6125601.23 0.1
3988 BANK OF CHINA LTD H Financials Equity 6105317.75 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 6086325.34 0.1
601916 CHINA ZHESHANG BANK LTD A Financials Equity 6026173.68 0.1
TIMS3 TIM SA Communication Equity 6001294.06 0.1
MPHASIS MPHASIS LTD Information Technology Equity 5961539.52 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5957883.15 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 5948997.01 0.09
532483 CANARA BANK LTD Financials Equity 5877860.37 0.09
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5848427.07 0.09
8069 E INK HOLDINGS INC Information Technology Equity 5833333.33 0.09
BID BID CORPORATION LTD Consumer Staples Equity 5754232.05 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 5746068.57 0.09
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 5743850.52 0.09
2395 ADVANTECH LTD Information Technology Equity 5729234.19 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5659044.52 0.09
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 5651620.57 0.09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5650703.61 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5639839.38 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5611611.54 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5596937.14 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5538808.58 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5481133.94 0.09
YESBANK YES BANK LTD Financials Equity 5443269.32 0.09
259960 KRAFTON INC Communication Equity 5384397.67 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5353390.03 0.09
GAMUDA GAMUDA Industrials Equity 5301869.61 0.08
000100 YUHAN CORP Health Care Equity 5278524.39 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5229190.73 0.08
POLICYBZR PB FINTECH LTD Financials Equity 5169810.01 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5116409.28 0.08
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5096313.3 0.08
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 4982039.63 0.08
2082 ACWA POWER CO Utilities Equity 4967367.58 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4942038.75 0.08
000150 DOOSAN CORP Industrials Equity 4878735.58 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4828787.28 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 4829144.09 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4821944.5 0.08
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4811253.22 0.08
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4755351.93 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 4677548.43 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 4663950.4 0.07
2357 ASUSTEK COMPUTER INC Information Technology Equity 4539180.17 0.07
1530 3SBIO INC Health Care Equity 4400617.18 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4317502.59 0.07
BRL BRL CASH Cash and/or Derivatives Cash 2536743.69 0.04
IDR IDR CASH Cash and/or Derivatives Cash 1685363.0 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1637134.44 0.03
TWD TWD CASH Cash and/or Derivatives Cash 663357.77 0.01
HKD HKD CASH Cash and/or Derivatives Cash 582749.46 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 557000.0 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 426340.04 0.01
CLP CLP CASH Cash and/or Derivatives Cash 381948.01 0.01
INR INR CASH Cash and/or Derivatives Cash 349848.93 0.01
PLN PLN CASH Cash and/or Derivatives Cash 300573.99 0.0
MXN MXN CASH Cash and/or Derivatives Cash 234399.5 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 228783.26 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 107986.89 0.0
CNH CNH CASH Cash and/or Derivatives Cash 50175.53 0.0
MYR MYR CASH Cash and/or Derivatives Cash 50214.39 0.0
EUR EUR CASH Cash and/or Derivatives Cash 49003.49 0.0
CZK CZK CASH Cash and/or Derivatives Cash 22069.77 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19756.09 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5036.69 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4541.57 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4671.73 0.0
SBER SBERBANK ROSSII Financials Equity 1314.27 0.0
QAR QAR CASH Cash and/or Derivatives Cash -285.38 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 5.73 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.29 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 99.72 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 -21076688.74 -0.34
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