ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 334 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 710602640.2 12.52
700 TENCENT HOLDINGS LTD Communication Equity 273306246.38 4.82
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 214376620.79 3.78
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 183488830.83 3.23
000660 SK HYNIX INC Information Technology Equity 138692453.3 2.44
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 85830659.38 1.51
HDFCBANK HDFC BANK LTD Financials Equity 83918956.64 1.48
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 73761626.84 1.3
1120 AL RAJHI BANK Financials Equity 53314832.76 0.94
2412 CHUNGHWA TELECOM LTD Communication Equity 52508724.98 0.93
2308 DELTA ELECTRONICS INC Information Technology Equity 50790405.76 0.9
1810 XIAOMI CORP Information Technology Equity 50697434.29 0.89
INFY INFOSYS LTD Information Technology Equity 47947610.56 0.84
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 47150420.03 0.83
ICICIBANK ICICI BANK LTD Financials Equity 40623977.0 0.72
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40200000.0 0.71
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 39585775.53 0.7
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39024304.73 0.69
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 38656627.34 0.68
9999 NETEASE INC Communication Equity 37860234.67 0.67
3690 MEITUAN Consumer Discretionary Equity 37452263.62 0.66
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34274443.84 0.6
2454 MEDIATEK INC Information Technology Equity 33141967.5 0.58
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 32976889.68 0.58
GFI GOLD FIELDS LTD Materials Equity 31504565.18 0.56
NRP NEPI ROCKCASTLE NV Real Estate Equity 30137803.15 0.53
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 30082954.68 0.53
316140 WOORI FINANCIAL GROUP INC Financials Equity 30052033.1 0.53
7020 ETIHAD ETISALAT Communication Equity 29650447.63 0.52
105560 KB FINANCIAL GROUP INC Financials Equity 29582760.3 0.52
3988 BANK OF CHINA LTD H Financials Equity 29573646.83 0.52
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 28915707.42 0.51
ASIANPAINT ASIAN PAINTS LTD Materials Equity 27846657.31 0.49
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 27374611.61 0.48
SLM SANLAM LIMITED LTD Financials Equity 27167828.08 0.48
1211 BYD LTD H Consumer Discretionary Equity 26998295.27 0.48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26890007.08 0.47
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 26297685.45 0.46
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 25760987.32 0.45
035420 NAVER CORP Communication Equity 25693740.59 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 25289294.11 0.45
034730 SK INC Industrials Equity 25282487.0 0.45
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 24998467.89 0.44
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 24256985.39 0.43
NAUKRI INFO EDGE INDIA LTD Communication Equity 23933768.61 0.42
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 23843282.47 0.42
3993 CMOC GROUP LTD Materials Equity 23649850.11 0.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 23562677.34 0.42
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23366466.8 0.41
NED NEDBANK GROUP LTD Financials Equity 23229303.6 0.41
992 LENOVO GROUP LTD Information Technology Equity 22943752.98 0.4
9618 JD.COM CLASS A INC Consumer Discretionary Equity 22821995.7 0.4
FAB FIRST ABU DHABI BANK Financials Equity 22264659.07 0.39
ANG ANGLOGOLD ASHANTI PLC Materials Equity 22179543.94 0.39
AXISBANK AXIS BANK LTD Financials Equity 21996111.07 0.39
ENELCHILE ENEL CHILE SA Utilities Equity 21917454.51 0.39
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21594800.64 0.38
GFNORTEO GPO FINANCE BANORTE Financials Equity 20865769.23 0.37
VOD VODACOM GROUP LTD Communication Equity 20830804.49 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 20831226.76 0.37
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20463854.9 0.36
NU NU HOLDINGS LTD CLASS A Financials Equity 20411385.9 0.36
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19966511.63 0.35
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 19903966.79 0.35
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 19371698.47 0.34
MARICO MARICO LTD Consumer Staples Equity 18665947.14 0.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 18658206.23 0.33
ALE ALLEGRO SA Consumer Discretionary Equity 18625706.48 0.33
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 18337716.05 0.32
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18215567.71 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 18111684.99 0.32
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17885692.11 0.32
2353 ACER Information Technology Equity 17873766.66 0.31
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17743152.84 0.31
DABUR DABUR INDIA LTD Consumer Staples Equity 17738654.55 0.31
MTLN METLEN ENERGY & METALS PLC Industrials Equity 17528235.83 0.31
QNBK QATAR NATIONAL BANK Financials Equity 17451414.65 0.31
1801 INNOVENT BIOLOGICS INC Health Care Equity 17419131.55 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 17380410.42 0.31
9868 XPENG CLASS A INC Consumer Discretionary Equity 17290698.64 0.3
SWB SUNWAY BHD Industrials Equity 17289374.09 0.3
096770 SK INNOVATION LTD Energy Equity 17274860.57 0.3
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17213349.17 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 17102471.81 0.3
601166 INDUSTRIAL BANK LTD A Financials Equity 16937533.49 0.3
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 16796126.86 0.3
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16722208.53 0.29
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 16119922.19 0.28
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 16001751.48 0.28
1150 ALINMA BANK Financials Equity 15912256.48 0.28
VAL VALTERRA PLATINUM LTD Materials Equity 15725230.78 0.28
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15606732.71 0.28
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 15550179.22 0.27
028260 SAMSUNG C&T CORP Industrials Equity 15443952.15 0.27
PTT.R PTT NON-VOTING DR PCL Energy Equity 15374810.57 0.27
402340 SK SQUARE LTD Industrials Equity 15364964.54 0.27
9866 NIO CLASS A INC Consumer Discretionary Equity 15353878.43 0.27
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 15167461.0 0.27
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15050168.97 0.27
603259 WUXI APPTEC LTD A Health Care Equity 15037476.81 0.27
RAIL3 RUMO SA Industrials Equity 14863724.01 0.26
PBBANK PUBLIC BANK Financials Equity 14830136.79 0.26
2618 EVA AIRWAYS CORP Industrials Equity 14760150.5 0.26
601688 HUATAI SECURITIES LTD A Financials Equity 14749117.78 0.26
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14705147.45 0.26
TOTS3 TOTVS SA Information Technology Equity 14698756.61 0.26
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14307859.52 0.25
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14128880.4 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14087246.06 0.25
PKN ORLEN SA Energy Equity 14053646.71 0.25
SBIN STATE BANK OF INDIA Financials Equity 14040257.83 0.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13918428.83 0.25
CIMB CIMB GROUP HOLDINGS Financials Equity 13838534.11 0.24
006400 SAMSUNG SDI LTD Information Technology Equity 13494922.86 0.24
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13375245.55 0.24
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 13186454.39 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13117865.14 0.23
656 FOSUN INTERNATIONAL LTD Industrials Equity 13114074.62 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 13048555.03 0.23
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12975747.18 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 12870843.01 0.23
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12753502.29 0.22
MAYBANK MALAYAN BANKING Financials Equity 12740596.5 0.22
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12615919.86 0.22
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12345834.67 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 12329986.19 0.22
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12219889.42 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 12182679.38 0.21
9888 BAIDU CLASS A INC Communication Equity 12165014.09 0.21
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11894855.32 0.21
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 11860151.47 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 11754835.0 0.21
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11742469.29 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11740803.3 0.21
CEMEXCPO CEMEX CPO Materials Equity 11372310.38 0.2
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11286426.8 0.2
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 11253235.9 0.2
7010 SAUDI TELECOM Communication Equity 11196421.61 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11129608.23 0.2
034220 LG DISPLAY LTD Information Technology Equity 11127506.51 0.2
005490 POSCO Materials Equity 11108451.39 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 11045940.46 0.19
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 11004683.56 0.19
034020 DOOSAN ENERBILITY LTD Industrials Equity 10929562.42 0.19
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10810920.99 0.19
BAP CREDICORP LTD Financials Equity 10804768.25 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10659850.11 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 10411598.72 0.18
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10338850.15 0.18
TECHM TECH MAHINDRA LTD Information Technology Equity 10231515.58 0.18
051910 LG CHEM LTD Materials Equity 10215219.07 0.18
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10134493.15 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10111722.34 0.18
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10095958.13 0.18
603993 CHINA MOLYBDENUM LTD A Materials Equity 10062080.82 0.18
ENELAM ENEL AMERICAS SA Utilities Equity 9951637.13 0.18
1211 SAUDI ARABIAN MINING Materials Equity 9870838.0 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9707229.33 0.17
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 9676022.28 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 9652184.67 0.17
BBCA BANK CENTRAL ASIA Financials Equity 9650082.31 0.17
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 9454606.25 0.17
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 9431457.37 0.17
UPL UPL LTD Materials Equity 9359193.27 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 9354082.98 0.16
TRENT TRENT LTD Consumer Discretionary Equity 9346023.51 0.16
532483 CANARA BANK LTD Financials Equity 9122939.11 0.16
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 9016212.16 0.16
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 8989565.63 0.16
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8953881.96 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 8850749.81 0.16
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 8841101.49 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8796142.81 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 8741333.55 0.15
3888 KINGSOFT LTD Communication Equity 8657374.59 0.15
SHFL SHRIRAM FINANCE LTD Financials Equity 8644635.22 0.15
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 8536385.98 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8526573.5 0.15
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8492410.94 0.15
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8445969.26 0.15
035720 KAKAO CORP Communication Equity 8430673.37 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 8430707.18 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8409288.9 0.15
FSR FIRSTRAND LTD Financials Equity 8295659.95 0.15
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8063850.76 0.14
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 8059888.11 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7934216.7 0.14
1519 FORTUNE ELECTRIC LTD Industrials Equity 7882689.5 0.14
032830 SAMSUNG LIFE LTD Financials Equity 7851037.05 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 7776669.78 0.14
MONET MONETA MONEY BNK Financials Equity 7760371.86 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 7523471.15 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 7484219.52 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7478829.21 0.13
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7445258.54 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7404048.22 0.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7357043.24 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 7351059.67 0.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 7319077.8 0.13
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7292567.39 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 7287680.52 0.13
VOLTAS VOLTAS LTD Industrials Equity 7266904.6 0.13
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 7250664.82 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7158408.49 0.13
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 7155076.42 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7143510.58 0.13
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7081334.04 0.12
MTN MTN GROUP LTD Communication Equity 6923797.88 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 6922812.05 0.12
6160 BEONE MEDICINES AG Health Care Equity 6878867.8 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6782200.06 0.12
PNB PUNJAB NATIONAL BANK Financials Equity 6781428.0 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6761839.82 0.12
064350 HYUNDAI-ROTEM Industrials Equity 6747595.85 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6744664.71 0.12
021240 COWAY LTD Consumer Discretionary Equity 6707874.24 0.12
2423 KE HOLDINGS INC Real Estate Equity 6682634.06 0.12
6886 HUATAI SECURITIES LTD H Financials Equity 6646764.1 0.12
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6642624.3 0.12
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 6549643.36 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 6480220.11 0.11
017670 SK TELECOM LTD Communication Equity 6461924.46 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 6454801.99 0.11
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6411311.68 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6367603.1 0.11
YESBANK YES BANK LTD Financials Equity 6358911.5 0.11
8069 E INK HOLDINGS INC Information Technology Equity 6305860.98 0.11
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6290770.36 0.11
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 6267800.21 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 6203939.92 0.11
3231 WISTRON CORP Information Technology Equity 6139161.88 0.11
600030 CITIC SECURITIES LTD A Financials Equity 6117749.21 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6082035.38 0.11
MPHASIS MPHASIS LTD Information Technology Equity 6076608.13 0.11
CIBEST GRUPO CIBEST SA Financials Equity 6070481.65 0.11
AMXB AMERICA MOVIL B Communication Equity 6056029.24 0.11
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 6033049.19 0.11
AXIATA AXIATA GROUP Communication Equity 6024580.07 0.11
WIPRO WIPRO LTD Information Technology Equity 6018542.89 0.11
018260 SAMSUNG SDS LTD Information Technology Equity 5923151.1 0.1
EMBJ3 EMBRAER SA Industrials Equity 5885529.92 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 5853821.14 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5849816.66 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5790738.84 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 5774679.68 0.1
BDX BUDIMEX SA Industrials Equity 5753022.44 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5751794.24 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 5734228.75 0.1
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5704241.46 0.1
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 5692546.42 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 5685877.05 0.1
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5677696.16 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 5664347.38 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5663938.94 0.1
TIMS3 TIM SA Communication Equity 5651742.45 0.1
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 5637936.92 0.1
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5532476.29 0.1
2082 ACWA POWER CO Utilities Equity 5504599.51 0.1
8010 THE COOPERATIVE INSURANCE Financials Equity 5488577.33 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5477720.17 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5468076.76 0.1
AMBANK AMMB HOLDINGS Financials Equity 5429184.9 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5419270.79 0.1
272210 HANWHA SYSTEMS LTD Industrials Equity 5401808.02 0.1
GAMUDA GAMUDA Industrials Equity 5385026.79 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5355409.03 0.09
068270 CELLTRION INC Health Care Equity 5315783.12 0.09
ABB ABB INDIA LTD Industrials Equity 5301748.11 0.09
1530 3SBIO INC Health Care Equity 5288829.85 0.09
601988 BANK OF CHINA LTD A Financials Equity 5273209.99 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 5241780.64 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 5130043.1 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 5125633.49 0.09
000100 YUHAN CORP Health Care Equity 5103044.95 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5096238.11 0.09
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 5086372.19 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5067522.13 0.09
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5042393.05 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5016697.33 0.09
AKBNK.E AKBANK A Financials Equity 5010123.71 0.09
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4992205.85 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4967450.84 0.09
2395 ADVANTECH LTD Information Technology Equity 4948039.31 0.09
POLICYBZR PB FINTECH LTD Financials Equity 4935060.14 0.09
BID BID CORPORATION LTD Consumer Staples Equity 4911006.27 0.09
CDB CELCOMDIGI Communication Equity 4893146.8 0.09
CIPLA CIPLA LTD Health Care Equity 4889373.17 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4860936.75 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 4850685.63 0.09
CCC CCC SA Consumer Discretionary Equity 4846575.21 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4803506.46 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4788416.01 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 4746685.85 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4739465.51 0.08
323410 KAKAOBANK CORP Financials Equity 4695804.77 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 4686116.71 0.08
259960 KRAFTON INC Communication Equity 4636519.64 0.08
2002 CHINA STEEL CORP Materials Equity 4618598.16 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4564550.5 0.08
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 4467427.47 0.08
KLBF KALBE FARMA Health Care Equity 4320812.07 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 4196851.22 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 3854946.86 0.07
BRL BRL CASH Cash and/or Derivatives Cash 2030187.87 0.04
KRW KRW CASH Cash and/or Derivatives Cash 1016056.51 0.02
INR INR CASH Cash and/or Derivatives Cash 712367.42 0.01
HKD HKD CASH Cash and/or Derivatives Cash 637351.76 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 635000.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 498390.87 0.01
CNH CNH CASH Cash and/or Derivatives Cash 418996.88 0.01
EUR EUR CASH Cash and/or Derivatives Cash 417757.56 0.01
TWD TWD CASH Cash and/or Derivatives Cash 328566.73 0.01
MYR MYR CASH Cash and/or Derivatives Cash 295275.03 0.01
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 237045.55 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 215929.79 0.0
CZK CZK CASH Cash and/or Derivatives Cash 103379.51 0.0
IDR IDR CASH Cash and/or Derivatives Cash 95079.05 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 63373.24 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18584.27 0.0
CLP CLP CASH Cash and/or Derivatives Cash 9368.96 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4547.01 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4709.77 0.0
MXN MXN CASH Cash and/or Derivatives Cash 4776.16 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4794.21 0.0
SBER SBERBANK ROSSII Financials Equity 1236.31 0.0
QAR QAR CASH Cash and/or Derivatives Cash -276.04 0.0
COP COP CASH Cash and/or Derivatives Cash 2.16 0.0
PLZL POLYUS Materials Equity 5.39 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.33 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 93.81 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 -24993332.3 -0.44
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