ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 337 securities.

Note: The data shown here is as of date Oct 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 676469403.41 12.23
700 TENCENT HOLDINGS LTD Communication Equity 270507872.88 4.89
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 189198234.65 3.42
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 174228299.5 3.15
000660 SK HYNIX INC Information Technology Equity 124525176.58 2.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 88986235.47 1.61
HDFCBANK HDFC BANK LTD Financials Equity 85554289.93 1.55
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 77273949.69 1.4
2412 CHUNGHWA TELECOM LTD Communication Equity 52073278.34 0.94
1120 AL RAJHI BANK Financials Equity 51048896.3 0.92
INFY INFOSYS LTD Information Technology Equity 49784998.99 0.9
2308 DELTA ELECTRONICS INC Information Technology Equity 48709572.22 0.88
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 46380830.91 0.84
1810 XIAOMI CORP Information Technology Equity 42771278.61 0.77
ICICIBANK ICICI BANK LTD Financials Equity 41763563.69 0.75
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 39186138.51 0.71
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39049544.55 0.71
9999 NETEASE INC Communication Equity 36632359.04 0.66
3690 MEITUAN Consumer Discretionary Equity 36012193.81 0.65
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 33922193.1 0.61
GFI GOLD FIELDS LTD Materials Equity 33283475.91 0.6
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 32756841.74 0.59
ASIANPAINT ASIAN PAINTS LTD Materials Equity 31726455.57 0.57
NRP NEPI ROCKCASTLE NV Real Estate Equity 31301005.34 0.57
3988 BANK OF CHINA LTD H Financials Equity 31229081.14 0.56
316140 WOORI FINANCIAL GROUP INC Financials Equity 29969379.22 0.54
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29822620.39 0.54
2454 MEDIATEK INC Information Technology Equity 29778438.52 0.54
105560 KB FINANCIAL GROUP INC Financials Equity 29679738.99 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29630000.0 0.54
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 28838708.24 0.52
7020 ETIHAD ETISALAT Communication Equity 28799452.91 0.52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 28524413.95 0.52
SLM SANLAM LIMITED LTD Financials Equity 28227658.47 0.51
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 28201399.25 0.51
ANG ANGLOGOLD ASHANTI PLC Materials Equity 27350620.29 0.49
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 27228578.08 0.49
NED NEDBANK GROUP LTD Financials Equity 26630642.5 0.48
086790 HANA FINANCIAL GROUP INC Financials Equity 26514384.7 0.48
1211 BYD LTD H Consumer Discretionary Equity 25900643.06 0.47
034730 SK INC Industrials Equity 25724341.18 0.47
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 25174829.62 0.46
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 25042002.59 0.45
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 24697637.79 0.45
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 24058279.28 0.43
NAUKRI INFO EDGE INDIA LTD Communication Equity 24056191.14 0.43
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 23976644.93 0.43
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 23854020.47 0.43
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 23416094.74 0.42
035420 NAVER CORP Communication Equity 23404216.19 0.42
3993 CMOC GROUP LTD Materials Equity 23124243.07 0.42
AXISBANK AXIS BANK LTD Financials Equity 23067627.67 0.42
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 21384429.6 0.39
ENELCHILE ENEL CHILE SA Utilities Equity 21356877.14 0.39
VOD VODACOM GROUP LTD Communication Equity 21289091.13 0.38
FAB FIRST ABU DHABI BANK Financials Equity 21255561.36 0.38
GFNORTEO GPO FINANCE BANORTE Financials Equity 21220680.93 0.38
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21192421.84 0.38
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20838834.95 0.38
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20340551.25 0.37
9618 JD.COM CLASS A INC Consumer Discretionary Equity 20336362.74 0.37
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 20335909.09 0.37
992 LENOVO GROUP LTD Information Technology Equity 19487332.09 0.35
NU NU HOLDINGS LTD CLASS A Financials Equity 19386387.6 0.35
MARICO MARICO LTD Consumer Staples Equity 19042584.84 0.34
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 18805622.47 0.34
DABUR DABUR INDIA LTD Consumer Staples Equity 18520872.58 0.33
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 18427213.27 0.33
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 18403599.97 0.33
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18383267.89 0.33
3968 CHINA MERCHANTS BANK LTD H Financials Equity 18082962.33 0.33
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 17954532.05 0.32
1801 INNOVENT BIOLOGICS INC Health Care Equity 17893769.15 0.32
601166 INDUSTRIAL BANK LTD A Financials Equity 17855557.79 0.32
SWB SUNWAY BHD Industrials Equity 17531757.72 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17428831.57 0.32
ALE ALLEGRO SA Consumer Discretionary Equity 17201162.13 0.31
QNBK QATAR NATIONAL BANK Financials Equity 16959559.06 0.31
MTLN METLEN ENERGY & METALS PLC Industrials Equity 16906964.41 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 16599477.4 0.3
ETERNAL ETERNAL LTD Consumer Discretionary Equity 16499808.93 0.3
2353 ACER Information Technology Equity 16426330.01 0.3
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16353952.84 0.3
BIMBOA GRUPO BIMBO A Consumer Staples Equity 16265795.89 0.29
VAL VALTERRA PLATINUM LTD Materials Equity 16062264.0 0.29
TOTS3 TOTVS SA Information Technology Equity 15943418.69 0.29
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 15859139.27 0.29
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 15830978.86 0.29
096770 SK INNOVATION LTD Energy Equity 15631707.32 0.28
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15590968.28 0.28
402340 SK SQUARE LTD Industrials Equity 15530920.89 0.28
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15510547.85 0.28
9868 XPENG CLASS A INC Consumer Discretionary Equity 15496988.02 0.28
PTT.R PTT NON-VOTING DR PCL Energy Equity 15259212.51 0.28
PBBANK PUBLIC BANK Financials Equity 15195589.63 0.27
1150 ALINMA BANK Financials Equity 15193994.91 0.27
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15088321.91 0.27
RAIL3 RUMO SA Industrials Equity 15016388.55 0.27
028260 SAMSUNG C&T CORP Industrials Equity 14963746.21 0.27
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14870133.64 0.27
601688 HUATAI SECURITIES LTD A Financials Equity 14811311.1 0.27
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 14765947.07 0.27
SBIN STATE BANK OF INDIA Financials Equity 14637586.2 0.26
603259 WUXI APPTEC LTD A Health Care Equity 14630940.88 0.26
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 14533918.35 0.26
PKN ORLEN SA Energy Equity 14424973.03 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 14188972.93 0.26
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 14084979.86 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 14029962.73 0.25
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13673991.04 0.25
2618 EVA AIRWAYS CORP Industrials Equity 13564526.18 0.25
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 13518769.25 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13314770.77 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 12999270.22 0.23
656 FOSUN INTERNATIONAL LTD Industrials Equity 12962934.84 0.23
MAYBANK MALAYAN BANKING Financials Equity 12807715.63 0.23
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12745236.58 0.23
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12743340.13 0.23
BMRI BANK MANDIRI (PERSERO) Financials Equity 12738881.05 0.23
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12627467.14 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12518683.78 0.23
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12503643.17 0.23
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12458097.03 0.23
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 12440477.91 0.22
9866 NIO CLASS A INC Consumer Discretionary Equity 12245481.74 0.22
006400 SAMSUNG SDI LTD Information Technology Equity 12125665.63 0.22
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 11897962.88 0.22
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 11871856.52 0.21
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 11831163.88 0.21
9888 BAIDU CLASS A INC Communication Equity 11822547.95 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11820378.37 0.21
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 11735742.94 0.21
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11705477.3 0.21
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11646681.92 0.21
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 11645112.11 0.21
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11530148.99 0.21
CEMEXCPO CEMEX CPO Materials Equity 11502815.44 0.21
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 11392162.79 0.21
005490 POSCO Materials Equity 11313760.51 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 11058197.62 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10991063.91 0.2
7010 SAUDI TELECOM Communication Equity 10882597.86 0.2
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 10746507.26 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 10729503.1 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10645373.76 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 10606204.46 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10537503.93 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 10475550.72 0.19
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10427399.54 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10345223.3 0.19
BAP CREDICORP LTD Financials Equity 10301140.35 0.19
ENELAM ENEL AMERICAS SA Utilities Equity 10045301.43 0.18
RADL3 RAIA DROGASIL Consumer Staples Equity 9913958.57 0.18
051910 LG CHEM LTD Materials Equity 9824764.5 0.18
603993 CHINA MOLYBDENUM LTD A Materials Equity 9719414.41 0.18
532483 CANARA BANK LTD Financials Equity 9676136.98 0.17
UPL UPL LTD Materials Equity 9660709.88 0.17
1211 SAUDI ARABIAN MINING Materials Equity 9521359.08 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 9485520.46 0.17
BBCA BANK CENTRAL ASIA Financials Equity 9453822.93 0.17
034220 LG DISPLAY LTD Information Technology Equity 9320028.61 0.17
034020 DOOSAN ENERBILITY LTD Industrials Equity 9231595.14 0.17
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 9113231.7 0.16
SHFL SHRIRAM FINANCE LTD Financials Equity 8979467.68 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 8975471.85 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8865907.43 0.16
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 8858636.94 0.16
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8854065.54 0.16
2059 KING SLIDE WORKS LTD Information Technology Equity 8820257.05 0.16
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 8818138.13 0.16
TRENT TRENT LTD Consumer Discretionary Equity 8804789.59 0.16
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8803423.43 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8674871.68 0.16
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8657715.95 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8647920.8 0.16
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 8595940.52 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 8526574.14 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 8357989.88 0.15
FSR FIRSTRAND LTD Financials Equity 8348774.7 0.15
MONET MONETA MONEY BNK Financials Equity 8207221.1 0.15
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 8195282.06 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8172197.76 0.15
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8077206.24 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8064789.02 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8060311.45 0.15
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 8026411.31 0.15
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 8011023.96 0.14
6160 BEONE MEDICINES AG Health Care Equity 7909495.63 0.14
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 7865432.57 0.14
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 7674288.22 0.14
035720 KAKAO CORP Communication Equity 7609072.17 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7535955.7 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 7533517.88 0.14
OMU OLD MUTUAL LIMITED LTD Financials Equity 7526357.57 0.14
VOLTAS VOLTAS LTD Industrials Equity 7518554.68 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 7491302.64 0.14
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7472021.89 0.14
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7428120.91 0.13
032830 SAMSUNG LIFE LTD Financials Equity 7407400.47 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7374894.35 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7350176.6 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 7305415.95 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7277048.2 0.13
3888 KINGSOFT LTD Communication Equity 7275175.67 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7157982.13 0.13
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 7153876.84 0.13
2423 KE HOLDINGS INC Real Estate Equity 7038872.6 0.13
MTN MTN GROUP LTD Communication Equity 6942941.34 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6853932.58 0.12
PNB PUNJAB NATIONAL BANK Financials Equity 6805843.89 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 6803920.35 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 6796808.42 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 6600124.14 0.12
AXIATA AXIATA GROUP Communication Equity 6596662.58 0.12
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6561469.69 0.12
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 6553181.54 0.12
6886 HUATAI SECURITIES LTD H Financials Equity 6495343.09 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6489052.49 0.12
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6482255.67 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 6469549.24 0.12
017670 SK TELECOM LTD Communication Equity 6443790.35 0.12
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6441430.45 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 6414161.36 0.12
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 6407231.1 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6374928.06 0.12
021240 COWAY LTD Consumer Discretionary Equity 6351982.09 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6278591.49 0.11
YESBANK YES BANK LTD Financials Equity 6270084.23 0.11
CIBEST GRUPO CIBEST SA Financials Equity 6233120.11 0.11
AMXB AMERICA MOVIL B Communication Equity 6231270.51 0.11
WIPRO WIPRO LTD Information Technology Equity 6167898.09 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 6093186.85 0.11
3231 WISTRON CORP Information Technology Equity 6030340.81 0.11
MPHASIS MPHASIS LTD Information Technology Equity 5986070.06 0.11
600030 CITIC SECURITIES LTD A Financials Equity 5933579.17 0.11
EMBJ3 EMBRAER SA Industrials Equity 5875540.27 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 5847292.63 0.11
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5812796.49 0.11
601988 BANK OF CHINA LTD A Financials Equity 5801364.7 0.1
GAMUDA GAMUDA Industrials Equity 5760779.5 0.1
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5731519.69 0.1
BDX BUDIMEX SA Industrials Equity 5702253.76 0.1
TIMS3 TIM SA Communication Equity 5685363.28 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 5665660.08 0.1
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5622865.5 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 5607567.28 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5605243.96 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5573458.52 0.1
068270 CELLTRION INC Health Care Equity 5533193.75 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 5510655.85 0.1
8069 E INK HOLDINGS INC Information Technology Equity 5503676.71 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5496469.89 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5476789.9 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5441215.92 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5440031.66 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5432031.04 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5428814.15 0.1
AMBANK AMMB HOLDINGS Financials Equity 5428508.12 0.1
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 5403627.11 0.1
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5391070.6 0.1
1530 3SBIO INC Health Care Equity 5384701.37 0.1
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 5381293.61 0.1
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 5355287.95 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 5343859.69 0.1
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5306958.07 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5293758.67 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 5276040.67 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 5213930.27 0.09
ABB ABB INDIA LTD Industrials Equity 5196188.97 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5187390.34 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 5181813.94 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5161652.05 0.09
POLICYBZR PB FINTECH LTD Financials Equity 5134515.13 0.09
064350 HYUNDAI-ROTEM Industrials Equity 5101522.32 0.09
AKBNK.E AKBANK A Financials Equity 5036968.73 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5028276.29 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 5019004.27 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 5012093.87 0.09
000100 YUHAN CORP Health Care Equity 4990065.05 0.09
CIPLA CIPLA LTD Health Care Equity 4950811.13 0.09
2082 ACWA POWER CO Utilities Equity 4906476.64 0.09
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 4901667.27 0.09
BID BID CORPORATION LTD Consumer Staples Equity 4881512.81 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4879823.44 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4851209.11 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 4805498.27 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4773879.44 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 4725212.14 0.09
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4692761.84 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 4648538.89 0.08
CDB CELCOMDIGI Communication Equity 4591608.81 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4576146.16 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4511169.9 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 4468071.04 0.08
2395 ADVANTECH LTD Information Technology Equity 4413325.66 0.08
2002 CHINA STEEL CORP Materials Equity 4403734.25 0.08
CCC CCC SA Consumer Discretionary Equity 4352097.81 0.08
323410 KAKAOBANK CORP Financials Equity 4288714.3 0.08
KLBF KALBE FARMA Health Care Equity 4163795.88 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 4116594.41 0.07
259960 KRAFTON INC Communication Equity 4083257.84 0.07
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 3916599.53 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 3864502.09 0.07
BRL BRL CASH Cash and/or Derivatives Cash 1964712.97 0.04
HKD HKD CASH Cash and/or Derivatives Cash 1690196.73 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1545808.77 0.03
PLN PLN CASH Cash and/or Derivatives Cash 500893.47 0.01
INR INR CASH Cash and/or Derivatives Cash 471436.66 0.01
EUR EUR CASH Cash and/or Derivatives Cash 417811.93 0.01
CNH CNH CASH Cash and/or Derivatives Cash 319108.23 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 282000.0 0.01
MXN MXN CASH Cash and/or Derivatives Cash 280036.78 0.01
TWD TWD CASH Cash and/or Derivatives Cash 265980.37 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 237245.97 0.0
MYR MYR CASH Cash and/or Derivatives Cash 191440.16 0.0
CZK CZK CASH Cash and/or Derivatives Cash 154635.41 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 132300.22 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18763.97 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 6694.48 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4862.59 0.0
CLP CLP CASH Cash and/or Derivatives Cash 4444.1 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4528.15 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4673.81 0.0
IDR IDR CASH Cash and/or Derivatives Cash 1753.14 0.0
SBER SBERBANK ROSSII Financials Equity 1248.27 0.0
COP COP CASH Cash and/or Derivatives Cash 2.22 0.0
PLZL POLYUS Materials Equity 5.45 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.47 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 94.71 0.0
HKD HKD/USD Cash and/or Derivatives FX -249.69 0.0
TWD TWD/USD Cash and/or Derivatives FX -46.84 0.0
KRW KRW/USD Cash and/or Derivatives FX -26.83 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR CASH Cash and/or Derivatives Cash -279.37 0.0
USD USD CASH Cash and/or Derivatives Cash -25747360.9 -0.47
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