ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 322 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 841881205.53 13.17
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 310558243.39 4.86
700 TENCENT HOLDINGS LTD Communication Equity 283427905.13 4.43
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 202117856.1 3.16
000660 SK HYNIX INC Information Technology Equity 199233262.74 3.12
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 83279197.37 1.3
HDFCBANK HDFC BANK LTD Financials Equity 78020405.39 1.22
2412 CHUNGHWA TELECOM LTD Communication Equity 73485298.59 1.15
1120 AL RAJHI BANK Financials Equity 56448853.22 0.88
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 55104378.36 0.86
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 54654313.66 0.86
2308 DELTA ELECTRONICS INC Information Technology Equity 54417779.2 0.85
INFY INFOSYS LTD Information Technology Equity 53210059.99 0.83
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 52897477.04 0.83
GFI GOLD FIELDS LTD Materials Equity 50014435.15 0.78
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 49012707.0 0.77
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 47257620.96 0.74
1810 XIAOMI CORP Information Technology Equity 45648425.61 0.71
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 43715871.69 0.68
2454 MEDIATEK INC Information Technology Equity 41607802.38 0.65
NRP NEPI ROCKCASTLE NV Real Estate Equity 40141909.12 0.63
MAYBANK MALAYAN BANKING Financials Equity 37060396.69 0.58
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 36329938.44 0.57
ANG ANGLOGOLD ASHANTI PLC Materials Equity 36156661.05 0.57
3690 MEITUAN Consumer Discretionary Equity 35431338.88 0.55
CIMB CIMB GROUP HOLDINGS Financials Equity 34797412.6 0.54
105560 KB FINANCIAL GROUP INC Financials Equity 33835741.11 0.53
QNBK QATAR NATIONAL BANK Financials Equity 33718372.21 0.53
VAL VALTERRA PLATINUM LTD Materials Equity 33478737.95 0.52
7010 SAUDI TELECOM Communication Equity 33446109.8 0.52
9999 NETEASE INC Communication Equity 33283187.73 0.52
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 32638474.42 0.51
ICICIBANK ICICI BANK LTD Financials Equity 31973179.46 0.5
316140 WOORI FINANCIAL GROUP INC Financials Equity 31964624.5 0.5
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 30265095.05 0.47
SWB SUNWAY BHD Industrials Equity 29979969.84 0.47
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 29958176.3 0.47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29659341.64 0.46
402340 SK SQUARE LTD Industrials Equity 29630030.85 0.46
VOD VODACOM GROUP LTD Communication Equity 29627865.32 0.46
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 29499344.23 0.46
NED NEDBANK GROUP LTD Financials Equity 29114609.67 0.46
SLM SANLAM LIMITED LTD Financials Equity 29039594.26 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 28919491.57 0.45
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28736042.87 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 28350992.5 0.44
GFNORTEO GPO FINANCE BANORTE Financials Equity 28094587.34 0.44
034730 SK INC Industrials Equity 28078333.92 0.44
9888 BAIDU CLASS A INC Communication Equity 27753650.68 0.43
7020 ETIHAD ETISALAT Communication Equity 26671829.78 0.42
NAUKRI INFO EDGE INDIA LTD Communication Equity 26322416.98 0.41
3993 CMOC GROUP LTD Materials Equity 26105285.55 0.41
1211 BYD LTD H Consumer Discretionary Equity 26054267.52 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25521911.18 0.4
ENELCHILE ENEL CHILE SA Utilities Equity 25506812.67 0.4
FAB FIRST ABU DHABI BANK Financials Equity 25166926.75 0.39
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 25064590.98 0.39
028260 SAMSUNG C&T CORP Industrials Equity 24680232.8 0.39
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24649297.25 0.39
9618 JD.COM CLASS A INC Consumer Discretionary Equity 24625101.39 0.39
NU NU HOLDINGS LTD CLASS A Financials Equity 24353481.6 0.38
AXISBANK AXIS BANK LTD Financials Equity 24080124.36 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 23747594.7 0.37
035420 NAVER CORP Communication Equity 23509407.47 0.37
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 23390174.92 0.37
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 23283630.5 0.36
ENELAM ENEL AMERICAS SA Utilities Equity 22928477.01 0.36
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 22124823.65 0.35
ALE ALLEGRO SA Consumer Discretionary Equity 21965699.55 0.34
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 21644491.01 0.34
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 21035051.19 0.33
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 20703955.44 0.32
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20425894.73 0.32
KGH KGHM POLSKA MIEDZ SA Materials Equity 20329782.09 0.32
2887 TS FINANCIAL HOLDING LTD Financials Equity 20193733.62 0.32
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 19982966.14 0.31
MARICO MARICO LTD Consumer Staples Equity 19293515.61 0.3
992 LENOVO GROUP LTD Information Technology Equity 19071063.39 0.3
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19034741.1 0.3
PTT.R PTT NON-VOTING DR PCL Energy Equity 18558818.15 0.29
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 18309057.48 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 18296265.67 0.29
BIMBOA GRUPO BIMBO A Consumer Staples Equity 18177853.46 0.28
1801 INNOVENT BIOLOGICS INC Health Care Equity 18166427.48 0.28
2618 EVA AIRWAYS CORP Industrials Equity 18006302.66 0.28
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17897613.62 0.28
MONET MONETA MONEY BNK Financials Equity 17834904.69 0.28
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17635716.0 0.28
603259 WUXI APPTEC LTD A Health Care Equity 17440127.24 0.27
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17398275.72 0.27
601166 INDUSTRIAL BANK LTD A Financials Equity 17304602.96 0.27
TPEIR PIRAEUS BANK SA Financials Equity 17058713.74 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17049431.1 0.27
2628 CHINA LIFE INSURANCE LTD H Financials Equity 16912768.6 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 16879897.37 0.26
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16724457.03 0.26
TOTS3 TOTVS SA Information Technology Equity 16483301.33 0.26
006400 SAMSUNG SDI LTD Information Technology Equity 16451025.87 0.26
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16040446.93 0.25
034020 DOOSAN ENERBILITY LTD Industrials Equity 16019548.42 0.25
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 16012639.57 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 15983717.28 0.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15897453.91 0.25
096770 SK INNOVATION LTD Energy Equity 15806034.99 0.25
998 CHINA CITIC BANK CORP LTD H Financials Equity 15357918.07 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 15353556.21 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 15333407.57 0.24
PKN ORLEN SA Energy Equity 15311518.55 0.24
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15251403.55 0.24
AMBANK AMMB HOLDINGS Financials Equity 15107723.49 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14990680.92 0.23
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 14845622.37 0.23
CEMEXCPO CEMEX CPO Materials Equity 14819359.18 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14691289.93 0.23
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 14676313.05 0.23
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14649281.49 0.23
601688 HUATAI SECURITIES LTD A Financials Equity 14623450.17 0.23
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14567776.74 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14511024.64 0.23
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14510175.16 0.23
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14415498.53 0.23
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14378420.79 0.22
IMP IMPALA PLATINUM LTD Materials Equity 14357387.22 0.22
ADIB ABU DHABI ISLAMIC BANK Financials Equity 14201210.44 0.22
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 14051530.0 0.22
DABUR DABUR INDIA LTD Consumer Staples Equity 13531392.85 0.21
005490 POSCO Materials Equity 13524995.44 0.21
6160 BEONE MEDICINES AG Health Care Equity 13495637.02 0.21
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13489672.94 0.21
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13468702.53 0.21
WIPRO WIPRO LTD Information Technology Equity 13362438.91 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13324708.17 0.21
9868 XPENG CLASS A INC Consumer Discretionary Equity 13225890.65 0.21
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 13207594.56 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 13121744.71 0.21
SBIN STATE BANK OF INDIA Financials Equity 12944976.8 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12940000.0 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 12851453.47 0.2
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12838271.74 0.2
1211 SAUDI ARABIAN MINING Materials Equity 12316349.87 0.19
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12295990.67 0.19
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 12188956.59 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 12095451.28 0.19
EUROB EUROBANK SA Financials Equity 12074986.53 0.19
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 12047090.96 0.19
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 11987726.43 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 11855314.38 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11851257.03 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11742770.69 0.18
RAIL3 RUMO SA Industrials Equity 11500904.78 0.18
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 11380849.02 0.18
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 11363071.94 0.18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 11348328.49 0.18
XP XP CLASS A INC Financials Equity 11160939.23 0.17
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 11094162.36 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11060184.77 0.17
BAP CREDICORP LTD Financials Equity 11036049.42 0.17
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11010089.8 0.17
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10826670.82 0.17
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 10733927.9 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 10725119.15 0.17
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10675333.84 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10667075.84 0.17
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10634273.06 0.17
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 10574691.3 0.17
FSR FIRSTRAND LTD Financials Equity 10470877.54 0.16
272210 HANWHA SYSTEMS LTD Industrials Equity 10198108.97 0.16
603993 CHINA MOLYBDENUM LTD A Materials Equity 10099898.5 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9989287.71 0.16
323410 KAKAOBANK CORP Financials Equity 9975083.37 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 9964688.42 0.16
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9937730.5 0.16
656 FOSUN INTERNATIONAL LTD Industrials Equity 9892621.38 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 9568556.38 0.15
SWIGGY SWIGGY LTD Consumer Discretionary Equity 9386346.56 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 9366262.53 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9188359.16 0.14
601127 SERES GROUP LTD A Consumer Discretionary Equity 9142247.1 0.14
UPL UPL LTD Materials Equity 9083421.86 0.14
051910 LG CHEM LTD Materials Equity 9005644.06 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8998062.5 0.14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8873180.1 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8871463.17 0.14
VOLTAS VOLTAS LTD Industrials Equity 8821801.33 0.14
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8810511.59 0.14
2059 KING SLIDE WORKS LTD Information Technology Equity 8608841.63 0.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8546332.29 0.13
AKBNK.E AKBANK A Financials Equity 8536078.6 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 8509615.83 0.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 8483530.91 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 8410452.76 0.13
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8380956.65 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 8380302.18 0.13
AXIATA AXIATA GROUP Communication Equity 8347913.94 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8304278.28 0.13
BBCA BANK CENTRAL ASIA Financials Equity 8278438.12 0.13
DSY DISCOVERY LTD Financials Equity 8273800.54 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8268973.18 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8169224.66 0.13
2423 KE HOLDINGS INC Real Estate Equity 8149592.6 0.13
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8148031.21 0.13
3888 KINGSOFT LTD Communication Equity 8147123.0 0.13
3231 WISTRON CORP Information Technology Equity 8139179.79 0.13
6446 PHARMAESSENTIA CORP Health Care Equity 8134559.12 0.13
034220 LG DISPLAY LTD Information Technology Equity 8081109.06 0.13
CIBEST GRUPO CIBEST SA Financials Equity 8034466.63 0.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 8021034.37 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7989334.09 0.13
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7970913.37 0.12
AMXB AMERICA MOVIL B Communication Equity 7905277.09 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7759219.49 0.12
9866 NIO CLASS A INC Consumer Discretionary Equity 7708995.32 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 7703964.83 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7634946.12 0.12
035720 KAKAO CORP Communication Equity 7621667.77 0.12
TRENT TRENT LTD Consumer Discretionary Equity 7590808.13 0.12
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7554299.85 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7516182.6 0.12
068270 CELLTRION INC Health Care Equity 7512689.15 0.12
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7484067.09 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7388199.51 0.12
1772 GANFENG LITHIUM LTD H Materials Equity 7285657.91 0.11
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 7127018.53 0.11
032830 SAMSUNG LIFE LTD Financials Equity 7095423.88 0.11
MTN MTN GROUP LTD Communication Equity 7066021.24 0.11
064350 HYUNDAI-ROTEM Industrials Equity 6872347.66 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6810879.9 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 6810509.1 0.11
PBBANK PUBLIC BANK Financials Equity 6729220.33 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 6586842.65 0.1
SDG SD GUTHRIE Consumer Staples Equity 6567475.49 0.1
600958 ORIENT SECURITIES LTD A Financials Equity 6525433.43 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6518036.6 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 6513596.42 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 6502692.92 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 6493677.22 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 6436881.45 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6412830.58 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 6392594.85 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6368652.98 0.1
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6324103.94 0.1
021240 COWAY LTD Consumer Discretionary Equity 6255294.3 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6233274.3 0.1
3988 BANK OF CHINA LTD H Financials Equity 6227284.96 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 6170224.07 0.1
TIMS3 TIM SA Communication Equity 6106190.51 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 6095351.28 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6079622.67 0.1
601916 CHINA ZHESHANG BANK LTD A Financials Equity 6066630.69 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6000697.73 0.09
532483 CANARA BANK LTD Financials Equity 5995319.22 0.09
MPHASIS MPHASIS LTD Information Technology Equity 5993188.8 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 5930325.36 0.09
8069 E INK HOLDINGS INC Information Technology Equity 5920489.25 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 5880482.35 0.09
2395 ADVANTECH LTD Information Technology Equity 5871292.67 0.09
BID BID CORPORATION LTD Consumer Staples Equity 5833143.37 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5810006.97 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5808787.46 0.09
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 5755846.21 0.09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5743313.3 0.09
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 5706409.04 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5666701.69 0.09
259960 KRAFTON INC Communication Equity 5573688.03 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5564147.96 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5533171.31 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5487433.91 0.09
GAMUDA GAMUDA Industrials Equity 5477956.72 0.09
000100 YUHAN CORP Health Care Equity 5436280.91 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5427150.36 0.08
YESBANK YES BANK LTD Financials Equity 5419500.89 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5221389.6 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5156689.33 0.08
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5148783.59 0.08
000150 DOOSAN CORP Industrials Equity 5144118.93 0.08
POLICYBZR PB FINTECH LTD Financials Equity 5142321.19 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 5100745.04 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5098659.97 0.08
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 5010784.5 0.08
2082 ACWA POWER CO Utilities Equity 4967632.48 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4884889.1 0.08
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4848232.12 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4802511.44 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 4786764.99 0.07
2357 ASUSTEK COMPUTER INC Information Technology Equity 4669150.21 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 4642865.89 0.07
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4629896.31 0.07
1530 3SBIO INC Health Care Equity 4520841.07 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4323852.24 0.07
HKD HKD CASH Cash and/or Derivatives Cash 3487631.49 0.05
BRL BRL CASH Cash and/or Derivatives Cash 2538634.74 0.04
IDR IDR CASH Cash and/or Derivatives Cash 1689136.76 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1652402.44 0.03
TWD TWD CASH Cash and/or Derivatives Cash 667547.49 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 557000.0 0.01
INR INR CASH Cash and/or Derivatives Cash 501553.34 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 426470.31 0.01
CLP CLP CASH Cash and/or Derivatives Cash 380480.28 0.01
PLN PLN CASH Cash and/or Derivatives Cash 300999.57 0.0
MXN MXN CASH Cash and/or Derivatives Cash 234636.2 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 228853.17 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 109143.84 0.0
MYR MYR CASH Cash and/or Derivatives Cash 50399.78 0.0
CNH CNH CASH Cash and/or Derivatives Cash 50167.59 0.0
EUR EUR CASH Cash and/or Derivatives Cash 49139.42 0.0
CZK CZK CASH Cash and/or Derivatives Cash 22145.55 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19985.81 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5036.78 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4536.6 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4679.0 0.0
SBER SBERBANK ROSSII Financials Equity 1329.55 0.0
HKD HKD/USD Cash and/or Derivatives FX 1560.55 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 5.8 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.48 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 100.88 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 -6044685.86 -0.09
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