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 813534207.62 13.22
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 283070712.83 4.6
700 TENCENT HOLDINGS LTD Communication Equity 272536279.3 4.43
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 190326933.61 3.09
000660 SK HYNIX INC Information Technology Equity 187049566.35 3.04
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 79857567.98 1.3
HDFCBANK HDFC BANK LTD Financials Equity 77776995.86 1.26
2412 CHUNGHWA TELECOM LTD Communication Equity 72348301.47 1.18
1120 AL RAJHI BANK Financials Equity 56874662.68 0.92
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 54894527.98 0.89
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 53114059.07 0.86
INFY INFOSYS LTD Information Technology Equity 52497205.38 0.85
2308 DELTA ELECTRONICS INC Information Technology Equity 50349186.29 0.82
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 49066418.77 0.8
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 47604965.84 0.77
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 45417665.88 0.74
1810 XIAOMI CORP Information Technology Equity 43674437.58 0.71
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 42688508.03 0.69
GFI GOLD FIELDS LTD Materials Equity 41954696.34 0.68
2454 MEDIATEK INC Information Technology Equity 39385526.94 0.64
NRP NEPI ROCKCASTLE NV Real Estate Equity 39178868.71 0.64
MAYBANK MALAYAN BANKING Financials Equity 37431623.54 0.61
CIMB CIMB GROUP HOLDINGS Financials Equity 35119668.19 0.57
QNBK QATAR NATIONAL BANK Financials Equity 34467669.37 0.56
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34379649.23 0.56
3690 MEITUAN Consumer Discretionary Equity 34060885.13 0.55
7010 SAUDI TELECOM Communication Equity 33750125.75 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 31972588.68 0.52
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 31873673.69 0.52
9999 NETEASE INC Communication Equity 31860188.23 0.52
ICICIBANK ICICI BANK LTD Financials Equity 31412380.37 0.51
316140 WOORI FINANCIAL GROUP INC Financials Equity 30722473.67 0.5
ANG ANGLOGOLD ASHANTI PLC Materials Equity 30339792.9 0.49
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 30297699.89 0.49
SWB SUNWAY BHD Industrials Equity 30078572.42 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29950000.0 0.49
VOD VODACOM GROUP LTD Communication Equity 29839273.96 0.49
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 29490733.1 0.48
NED NEDBANK GROUP LTD Financials Equity 29383502.36 0.48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 28612736.97 0.47
SLM SANLAM LIMITED LTD Financials Equity 28562593.6 0.46
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28123408.51 0.46
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 27852018.03 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 27531428.81 0.45
402340 SK SQUARE LTD Industrials Equity 27444092.74 0.45
GFNORTEO GPO FINANCE BANORTE Financials Equity 26925246.76 0.44
7020 ETIHAD ETISALAT Communication Equity 26541351.38 0.43
9888 BAIDU CLASS A INC Communication Equity 26165424.44 0.43
VAL VALTERRA PLATINUM LTD Materials Equity 26136245.37 0.42
NAUKRI INFO EDGE INDIA LTD Communication Equity 25803033.5 0.42
ENELCHILE ENEL CHILE SA Utilities Equity 25711916.04 0.42
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25696379.49 0.42
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 25361839.15 0.41
034730 SK INC Industrials Equity 25278020.9 0.41
FAB FIRST ABU DHABI BANK Financials Equity 25006797.84 0.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 24417854.17 0.4
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 23883211.4 0.39
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23730689.9 0.39
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23728136.58 0.39
NU NU HOLDINGS LTD CLASS A Financials Equity 23509677.6 0.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 23453666.75 0.38
1211 BYD LTD H Consumer Discretionary Equity 23274503.65 0.38
AXISBANK AXIS BANK LTD Financials Equity 23270202.41 0.38
028260 SAMSUNG C&T CORP Industrials Equity 23084449.91 0.38
3993 CMOC GROUP LTD Materials Equity 22864375.03 0.37
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 22821150.68 0.37
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 22722650.82 0.37
ENELAM ENEL AMERICAS SA Utilities Equity 22464962.58 0.37
035420 NAVER CORP Communication Equity 21380334.63 0.35
ALE ALLEGRO SA Consumer Discretionary Equity 21379043.27 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 21017563.23 0.34
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 20569134.33 0.33
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20405589.4 0.33
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 20091554.29 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 19889441.77 0.32
2887 TS FINANCIAL HOLDING LTD Financials Equity 19519354.31 0.32
MARICO MARICO LTD Consumer Staples Equity 19186156.22 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19117412.66 0.31
992 LENOVO GROUP LTD Information Technology Equity 19037183.96 0.31
BIMBOA GRUPO BIMBO A Consumer Staples Equity 18292225.8 0.3
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 18109544.03 0.29
PTT.R PTT NON-VOTING DR PCL Energy Equity 18065817.23 0.29
MONET MONETA MONEY BNK Financials Equity 17942519.49 0.29
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17938766.16 0.29
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17619373.15 0.29
2618 EVA AIRWAYS CORP Industrials Equity 17583346.5 0.29
1801 INNOVENT BIOLOGICS INC Health Care Equity 17318020.88 0.28
601166 INDUSTRIAL BANK LTD A Financials Equity 17306195.41 0.28
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17198340.2 0.28
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 17042945.17 0.28
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 16869071.71 0.27
KGH KGHM POLSKA MIEDZ SA Materials Equity 16828506.25 0.27
TPEIR PIRAEUS BANK SA Financials Equity 16803572.33 0.27
603259 WUXI APPTEC LTD A Health Care Equity 16601635.9 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 16520160.85 0.27
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16363565.12 0.27
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16128097.44 0.26
TOTS3 TOTVS SA Information Technology Equity 16106984.17 0.26
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15940227.03 0.26
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 15731776.17 0.26
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15710901.08 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 15634062.62 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 15499639.49 0.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15356605.24 0.25
PKN ORLEN SA Energy Equity 15205935.78 0.25
AMBANK AMMB HOLDINGS Financials Equity 15075525.11 0.25
998 CHINA CITIC BANK CORP LTD H Financials Equity 15057233.77 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14980418.43 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 14765383.59 0.24
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14723209.13 0.24
006400 SAMSUNG SDI LTD Information Technology Equity 14700468.48 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14613695.77 0.24
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14575676.69 0.24
096770 SK INNOVATION LTD Energy Equity 14498554.33 0.24
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 14455048.19 0.23
CEMEXCPO CEMEX CPO Materials Equity 14406913.51 0.23
ADIB ABU DHABI ISLAMIC BANK Financials Equity 14328316.47 0.23
034020 DOOSAN ENERBILITY LTD Industrials Equity 14307033.67 0.23
601688 HUATAI SECURITIES LTD A Financials Equity 14293817.85 0.23
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14215956.74 0.23
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14209857.8 0.23
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14199373.84 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14018326.8 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 13905831.11 0.23
WIPRO WIPRO LTD Information Technology Equity 13566941.4 0.22
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 13367980.82 0.22
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13353811.6 0.22
DABUR DABUR INDIA LTD Consumer Staples Equity 13291739.51 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 13289596.19 0.22
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 13135993.36 0.21
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13028598.51 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 12853741.89 0.21
6160 BEONE MEDICINES AG Health Care Equity 12746605.12 0.21
SBIN STATE BANK OF INDIA Financials Equity 12549988.25 0.2
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12478810.59 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 12461197.34 0.2
005490 POSCO Materials Equity 12357948.17 0.2
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 12224698.65 0.2
9868 XPENG CLASS A INC Consumer Discretionary Equity 12111050.29 0.2
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 11967459.33 0.19
EUROB EUROBANK SA Financials Equity 11967167.16 0.19
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11919697.11 0.19
1211 SAUDI ARABIAN MINING Materials Equity 11703858.54 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11678060.78 0.19
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 11592883.07 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11487833.78 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11482306.3 0.19
RAIL3 RUMO SA Industrials Equity 11332948.43 0.18
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 11227760.88 0.18
IMP IMPALA PLATINUM LTD Materials Equity 11202346.96 0.18
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 11156018.72 0.18
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11147845.3 0.18
BAP CREDICORP LTD Financials Equity 11111249.91 0.18
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11010601.26 0.18
XP XP CLASS A INC Financials Equity 11005386.07 0.18
1024 KUAISHOU TECHNOLOGY Communication Equity 10997535.07 0.18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10963438.35 0.18
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10909268.41 0.18
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 10903151.73 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10731214.99 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 10634617.34 0.17
FSR FIRSTRAND LTD Financials Equity 10411583.59 0.17
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 10388083.67 0.17
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 10342796.45 0.17
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 10343085.09 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10318484.42 0.17
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10203099.22 0.17
272210 HANWHA SYSTEMS LTD Industrials Equity 9942767.94 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 9675435.17 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9618581.13 0.16
656 FOSUN INTERNATIONAL LTD Industrials Equity 9494219.26 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 9373356.96 0.15
323410 KAKAOBANK CORP Financials Equity 9097388.1 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9060715.7 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 8953062.62 0.15
UPL UPL LTD Materials Equity 8905458.2 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8864377.0 0.14
SWIGGY SWIGGY LTD Consumer Discretionary Equity 8819970.96 0.14
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8815553.83 0.14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8786219.72 0.14
601127 SERES GROUP LTD A Consumer Discretionary Equity 8774738.58 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8727967.68 0.14
VOLTAS VOLTAS LTD Industrials Equity 8717873.74 0.14
BBCA BANK CENTRAL ASIA Financials Equity 8716232.23 0.14
AKBNK.E AKBANK A Financials Equity 8712671.84 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8637459.8 0.14
AXIATA AXIATA GROUP Communication Equity 8539989.85 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8501588.47 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 8390709.43 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8332804.59 0.14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8299469.24 0.13
DSY DISCOVERY LTD Financials Equity 8283461.03 0.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 8272440.31 0.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 8263550.8 0.13
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 8221749.62 0.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 8217923.82 0.13
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8211538.44 0.13
2059 KING SLIDE WORKS LTD Information Technology Equity 8135882.45 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 8043247.46 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7983009.01 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7934887.56 0.13
CIBEST GRUPO CIBEST SA Financials Equity 7858918.33 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7806001.19 0.13
3231 WISTRON CORP Information Technology Equity 7770200.66 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 7686029.39 0.12
3888 KINGSOFT LTD Communication Equity 7658446.9 0.12
AMXB AMERICA MOVIL B Communication Equity 7651488.01 0.12
9866 NIO CLASS A INC Consumer Discretionary Equity 7625244.77 0.12
051910 LG CHEM LTD Materials Equity 7581676.91 0.12
2423 KE HOLDINGS INC Real Estate Equity 7571909.65 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 7540075.21 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7481224.91 0.12
TRENT TRENT LTD Consumer Discretionary Equity 7422202.94 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7396505.56 0.12
034220 LG DISPLAY LTD Information Technology Equity 7357157.63 0.12
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7264936.95 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7253288.03 0.12
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 7138958.43 0.12
MTN MTN GROUP LTD Communication Equity 7112945.06 0.12
035720 KAKAO CORP Communication Equity 7014460.97 0.11
068270 CELLTRION INC Health Care Equity 6924430.79 0.11
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6814081.48 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 6740439.77 0.11
PBBANK PUBLIC BANK Financials Equity 6732115.29 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 6666913.87 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6610009.54 0.11
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 6602964.97 0.11
SDG SD GUTHRIE Consumer Staples Equity 6588444.44 0.11
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6525072.53 0.11
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 6487644.37 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 6463370.67 0.11
032830 SAMSUNG LIFE LTD Financials Equity 6442435.29 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 6376821.89 0.1
600958 ORIENT SECURITIES LTD A Financials Equity 6345042.31 0.1
064350 HYUNDAI-ROTEM Industrials Equity 6338465.48 0.1
1772 GANFENG LITHIUM LTD H Materials Equity 6326433.66 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6320962.94 0.1
021240 COWAY LTD Consumer Discretionary Equity 6241425.39 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6125371.85 0.1
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6119338.05 0.1
601916 CHINA ZHESHANG BANK LTD A Financials Equity 6094348.56 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6093366.33 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 6067342.24 0.1
3988 BANK OF CHINA LTD H Financials Equity 6040066.33 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 6027409.04 0.1
TIMS3 TIM SA Communication Equity 6004307.97 0.1
MPHASIS MPHASIS LTD Information Technology Equity 5997368.24 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 5948605.08 0.1
532483 CANARA BANK LTD Financials Equity 5869974.4 0.1
BID BID CORPORATION LTD Consumer Staples Equity 5869187.86 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5865117.07 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 5729610.95 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5726297.67 0.09
8069 E INK HOLDINGS INC Information Technology Equity 5685052.93 0.09
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 5680861.58 0.09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5628652.1 0.09
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5624111.23 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5601468.71 0.09
2395 ADVANTECH LTD Information Technology Equity 5545362.62 0.09
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 5529443.89 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 5478679.16 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5472843.81 0.09
YESBANK YES BANK LTD Financials Equity 5415003.98 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5407732.84 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5385113.2 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5373871.11 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5335234.16 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5315920.86 0.09
GAMUDA GAMUDA Industrials Equity 5301869.61 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5193763.2 0.08
259960 KRAFTON INC Communication Equity 5188647.82 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5176131.25 0.08
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5105653.17 0.08
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 5026412.67 0.08
000100 YUHAN CORP Health Care Equity 5025414.6 0.08
2082 ACWA POWER CO Utilities Equity 5002511.65 0.08
POLICYBZR PB FINTECH LTD Financials Equity 4909924.43 0.08
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4781144.31 0.08
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4778860.61 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4756803.66 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4705879.34 0.08
000150 DOOSAN CORP Industrials Equity 4688700.4 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 4621031.03 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4573889.66 0.07
2357 ASUSTEK COMPUTER INC Information Technology Equity 4545931.43 0.07
373220 LG ENERGY SOLUTION LTD Industrials Equity 4532336.27 0.07
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 4490532.75 0.07
1530 3SBIO INC Health Care Equity 4351595.16 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4126066.16 0.07
BRL BRL CASH Cash and/or Derivatives Cash 2528748.87 0.04
IDR IDR CASH Cash and/or Derivatives Cash 1684861.1 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1609295.44 0.03
TWD TWD CASH Cash and/or Derivatives Cash 659689.33 0.01
HKD HKD CASH Cash and/or Derivatives Cash 582760.65 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 552000.0 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 428529.56 0.01
CLP CLP CASH Cash and/or Derivatives Cash 379041.21 0.01
INR INR CASH Cash and/or Derivatives Cash 351645.63 0.01
PLN PLN CASH Cash and/or Derivatives Cash 296805.54 0.0
MXN MXN CASH Cash and/or Derivatives Cash 233156.23 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 229958.2 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 107371.62 0.0
MYR MYR CASH Cash and/or Derivatives Cash 50214.39 0.0
CNH CNH CASH Cash and/or Derivatives Cash 50225.38 0.0
EUR EUR CASH Cash and/or Derivatives Cash 48573.04 0.0
CZK CZK CASH Cash and/or Derivatives Cash 21901.56 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19639.99 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4673.41 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4984.27 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4540.83 0.0
SBER SBERBANK ROSSII Financials Equity 1306.54 0.0
QAR QAR CASH Cash and/or Derivatives Cash -285.38 0.0
COP COP CASH Cash and/or Derivatives Cash 2.29 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 64.0 0.0
PLZL POLYUS Materials Equity 5.7 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.2 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 99.14 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 -20651234.74 -0.34
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