ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 328 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 659939013.68 11.89
700 TENCENT HOLDINGS LTD Communication Equity 272454728.81 4.91
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 191846410.42 3.46
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 175387750.16 3.16
000660 SK HYNIX INC Information Technology Equity 121348626.7 2.19
HDFCBANK HDFC BANK LTD Financials Equity 83706366.64 1.51
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 78467480.28 1.41
2412 CHUNGHWA TELECOM LTD Communication Equity 68821942.3 1.24
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 60277423.22 1.09
INFY INFOSYS LTD Information Technology Equity 50465140.75 0.91
1120 AL RAJHI BANK Financials Equity 49325817.82 0.89
1810 XIAOMI CORP Information Technology Equity 49041924.92 0.88
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 45234015.87 0.82
2308 DELTA ELECTRONICS INC Information Technology Equity 42244009.13 0.76
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 41110660.05 0.74
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 40876580.44 0.74
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 38532682.63 0.69
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 35762185.29 0.64
NRP NEPI ROCKCASTLE NV Real Estate Equity 35286289.17 0.64
9999 NETEASE INC Communication Equity 34447833.56 0.62
GFI GOLD FIELDS LTD Materials Equity 34210494.68 0.62
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 33950995.71 0.61
3690 MEITUAN Consumer Discretionary Equity 33799815.91 0.61
ICICIBANK ICICI BANK LTD Financials Equity 32782953.23 0.59
2454 MEDIATEK INC Information Technology Equity 32185449.49 0.58
7010 SAUDI TELECOM Communication Equity 31154818.42 0.56
105560 KB FINANCIAL GROUP INC Financials Equity 30720280.99 0.55
QNBK QATAR NATIONAL BANK Financials Equity 30308138.59 0.55
MAYBANK MALAYAN BANKING Financials Equity 30101640.55 0.54
CIMB CIMB GROUP HOLDINGS Financials Equity 29974180.21 0.54
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 28426461.55 0.51
316140 WOORI FINANCIAL GROUP INC Financials Equity 28374235.01 0.51
NAUKRI INFO EDGE INDIA LTD Communication Equity 28226492.68 0.51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 27690696.54 0.5
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27200472.12 0.49
ANG ANGLOGOLD ASHANTI PLC Materials Equity 26671573.84 0.48
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 26476694.1 0.48
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 26311211.51 0.47
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 26281195.97 0.47
NED NEDBANK GROUP LTD Financials Equity 26095207.77 0.47
SWB SUNWAY BHD Industrials Equity 26036669.09 0.47
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 25986404.4 0.47
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 25897681.28 0.47
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 25529252.28 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 24958103.54 0.45
ASIANPAINT ASIAN PAINTS LTD Materials Equity 24894108.48 0.45
7020 ETIHAD ETISALAT Communication Equity 24843527.49 0.45
1211 BYD LTD H Consumer Discretionary Equity 24636479.66 0.44
SLM SANLAM LIMITED LTD Financials Equity 24456809.18 0.44
9618 JD.COM CLASS A INC Consumer Discretionary Equity 24344709.03 0.44
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 23568940.88 0.42
VOD VODACOM GROUP LTD Communication Equity 23512433.25 0.42
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 23313125.38 0.42
ENELCHILE ENEL CHILE SA Utilities Equity 22798641.9 0.41
AXISBANK AXIS BANK LTD Financials Equity 22500955.47 0.41
GFNORTEO GPO FINANCE BANORTE Financials Equity 22413415.82 0.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22380000.0 0.4
NU NU HOLDINGS LTD CLASS A Financials Equity 22139208.0 0.4
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22068571.97 0.4
034730 SK INC Industrials Equity 21982393.73 0.4
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 21524569.41 0.39
ENELAM ENEL AMERICAS SA Utilities Equity 21414228.42 0.39
FAB FIRST ABU DHABI BANK Financials Equity 21400850.23 0.39
ALE ALLEGRO SA Consumer Discretionary Equity 21230490.81 0.38
VAL VALTERRA PLATINUM LTD Materials Equity 20740281.01 0.37
992 LENOVO GROUP LTD Information Technology Equity 20370147.22 0.37
9888 BAIDU CLASS A INC Communication Equity 20058341.92 0.36
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19955470.7 0.36
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 19953461.5 0.36
1801 INNOVENT BIOLOGICS INC Health Care Equity 19924475.22 0.36
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 19613646.89 0.35
035420 NAVER CORP Communication Equity 19182166.55 0.35
3993 CMOC GROUP LTD Materials Equity 19085244.47 0.34
028260 SAMSUNG C&T CORP Industrials Equity 18999158.04 0.34
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 18998096.41 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 18975546.77 0.34
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18913077.86 0.34
MARICO MARICO LTD Consumer Staples Equity 18726171.12 0.34
601166 INDUSTRIAL BANK LTD A Financials Equity 18489765.4 0.33
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 18359360.08 0.33
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17730391.23 0.32
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 17062983.99 0.31
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 16827114.9 0.3
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 16772541.82 0.3
BIMBOA GRUPO BIMBO A Consumer Staples Equity 16731796.21 0.3
402340 SK SQUARE LTD Industrials Equity 16285809.6 0.29
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16186316.14 0.29
2887 TS FINANCIAL HOLDING LTD Financials Equity 16181411.35 0.29
PTT.R PTT NON-VOTING DR PCL Energy Equity 15939604.54 0.29
2618 EVA AIRWAYS CORP Industrials Equity 15878019.38 0.29
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15859225.19 0.29
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15792838.25 0.28
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15647781.37 0.28
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 15479904.63 0.28
TOTS3 TOTVS SA Information Technology Equity 15376400.24 0.28
096770 SK INNOVATION LTD Energy Equity 15333854.22 0.28
603259 WUXI APPTEC LTD A Health Care Equity 15038312.95 0.27
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14949607.54 0.27
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14843525.5 0.27
MONET MONETA MONEY BNK Financials Equity 14775311.69 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14535760.11 0.26
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14530083.59 0.26
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14325453.07 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 14283288.96 0.26
WIPRO WIPRO LTD Information Technology Equity 14148978.23 0.25
998 CHINA CITIC BANK CORP LTD H Financials Equity 14149466.87 0.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 14013059.84 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 14010823.59 0.25
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13767040.02 0.25
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13736324.86 0.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13625362.64 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 13433873.54 0.24
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13430281.85 0.24
DABUR DABUR INDIA LTD Consumer Staples Equity 13372637.56 0.24
BMRI BANK MANDIRI (PERSERO) Financials Equity 13347857.04 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 13279645.61 0.24
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 13233331.33 0.24
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 13066079.15 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 13037246.36 0.23
AMBANK AMMB HOLDINGS Financials Equity 12809215.62 0.23
601688 HUATAI SECURITIES LTD A Financials Equity 12694023.8 0.23
PKN ORLEN SA Energy Equity 12558030.53 0.23
034020 DOOSAN ENERBILITY LTD Industrials Equity 12515267.57 0.23
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12472009.57 0.22
RAIL3 RUMO SA Industrials Equity 12434019.75 0.22
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12370158.9 0.22
2628 CHINA LIFE INSURANCE LTD H Financials Equity 12368459.19 0.22
6160 BEONE MEDICINES AG Health Care Equity 12359133.89 0.22
CEMEXCPO CEMEX CPO Materials Equity 12317855.55 0.22
006400 SAMSUNG SDI LTD Information Technology Equity 12285599.46 0.22
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 12262011.58 0.22
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 12221967.11 0.22
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12204586.22 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 12201657.82 0.22
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 12171109.11 0.22
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12149276.74 0.22
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 11841537.14 0.21
KGH KGHM POLSKA MIEDZ SA Materials Equity 11620976.36 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11595741.72 0.21
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11531548.95 0.21
SWIGGY SWIGGY LTD Consumer Discretionary Equity 11516963.06 0.21
SBIN STATE BANK OF INDIA Financials Equity 11511933.06 0.21
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11423280.17 0.21
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11417128.29 0.21
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11273235.53 0.2
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11266251.0 0.2
656 FOSUN INTERNATIONAL LTD Industrials Equity 11240313.71 0.2
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 11184476.11 0.2
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 11098509.57 0.2
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 11059476.03 0.2
005490 POSCO Materials Equity 10891857.29 0.2
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10822840.11 0.2
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 10793008.45 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10780845.82 0.19
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 10740272.51 0.19
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 10677598.98 0.19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 10615932.76 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10602922.47 0.19
XP XP CLASS A INC Financials Equity 10447274.4 0.19
601127 SERES GROUP LTD A Consumer Discretionary Equity 10282309.72 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10161126.05 0.18
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 9925410.18 0.18
051910 LG CHEM LTD Materials Equity 9482138.96 0.17
1024 KUAISHOU TECHNOLOGY Communication Equity 9456884.46 0.17
BBCA BANK CENTRAL ASIA Financials Equity 9404964.72 0.17
UPL UPL LTD Materials Equity 9398118.04 0.17
1211 SAUDI ARABIAN MINING Materials Equity 9273014.67 0.17
2059 KING SLIDE WORKS LTD Information Technology Equity 9129907.24 0.16
EUROB EUROBANK HOLDINGS SA Financials Equity 9127628.31 0.16
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 9106025.03 0.16
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 8983032.94 0.16
AXIATA AXIATA GROUP Communication Equity 8888223.14 0.16
323410 KAKAOBANK CORP Financials Equity 8813837.09 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8788222.3 0.16
3231 WISTRON CORP Information Technology Equity 8759678.78 0.16
FSR FIRSTRAND LTD Financials Equity 8737883.67 0.16
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8737479.84 0.16
VOLTAS VOLTAS LTD Industrials Equity 8709164.56 0.16
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8614380.45 0.16
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 8460423.05 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 8405958.14 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 8316770.73 0.15
034220 LG DISPLAY LTD Information Technology Equity 8313909.49 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8298169.34 0.15
TRENT TRENT LTD Consumer Discretionary Equity 8289200.0 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8271581.92 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8154576.9 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8154827.66 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8139673.02 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 8087389.38 0.15
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7927607.2 0.14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7925139.25 0.14
9866 NIO CLASS A INC Consumer Discretionary Equity 7923291.04 0.14
AMXB AMERICA MOVIL B Communication Equity 7864003.53 0.14
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 7817074.31 0.14
BAP CREDICORP LTD Financials Equity 7772167.44 0.14
IMP IMPALA PLATINUM LTD Materials Equity 7705896.2 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7688991.33 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 7673220.11 0.14
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7534960.06 0.14
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 7530407.56 0.14
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7470402.27 0.13
3888 KINGSOFT LTD Communication Equity 7177156.29 0.13
035720 KAKAO CORP Communication Equity 7099942.23 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7073599.76 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7032912.82 0.13
PBBANK PUBLIC BANK Financials Equity 6957523.08 0.13
DSY DISCOVERY LTD Financials Equity 6948911.18 0.13
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6941487.19 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 6917118.64 0.12
SHFL SHRIRAM FINANCE LTD Financials Equity 6868896.71 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 6699118.07 0.12
2423 KE HOLDINGS INC Real Estate Equity 6603421.16 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 6571266.55 0.12
PNB PUNJAB NATIONAL BANK Financials Equity 6494323.47 0.12
AKBNK.E AKBANK A Financials Equity 6399326.91 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6364122.2 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6353131.0 0.11
8069 E INK HOLDINGS INC Information Technology Equity 6296981.02 0.11
021240 COWAY LTD Consumer Discretionary Equity 6292544.96 0.11
CIBEST GRUPO CIBEST SA Financials Equity 6220385.14 0.11
601916 CHINA ZHESHANG BANK LTD A Financials Equity 6206114.56 0.11
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6169739.93 0.11
MPHASIS MPHASIS LTD Information Technology Equity 6165550.16 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 6150150.71 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6125720.03 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 6123428.28 0.11
068270 CELLTRION INC Health Care Equity 6099095.23 0.11
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 6055418.56 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 6034196.57 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 5964990.62 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5934431.28 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 5869462.29 0.11
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 5846713.27 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5843863.62 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 5820495.87 0.1
532483 CANARA BANK LTD Financials Equity 5808492.23 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5805743.69 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 5766942.86 0.1
3988 BANK OF CHINA LTD H Financials Equity 5759276.48 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5740589.32 0.1
POLICYBZR PB FINTECH LTD Financials Equity 5731018.92 0.1
GAMUDA GAMUDA Industrials Equity 5731057.72 0.1
MTN MTN GROUP LTD Communication Equity 5709298.54 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5682521.92 0.1
YESBANK YES BANK LTD Financials Equity 5679358.83 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5674286.05 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 5664639.11 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5640883.32 0.1
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5631563.82 0.1
TIMS3 TIM SA Communication Equity 5630407.71 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5613076.75 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5597526.95 0.1
000100 YUHAN CORP Health Care Equity 5596997.0 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5595560.02 0.1
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 5583865.18 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5580404.74 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5569841.44 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 5567901.14 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5526877.12 0.1
032830 SAMSUNG LIFE LTD Financials Equity 5494770.44 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 5479180.99 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5477187.48 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5455227.45 0.1
1530 3SBIO INC Health Care Equity 5442794.38 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5408524.96 0.1
BID BID CORPORATION LTD Consumer Staples Equity 5376539.42 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 5375097.99 0.1
2395 ADVANTECH LTD Information Technology Equity 5370228.46 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 5364348.61 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 5327589.3 0.1
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 5312786.91 0.1
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5289183.91 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5280058.29 0.1
6886 HUATAI SECURITIES LTD H Financials Equity 5260657.23 0.09
SDG SD GUTHRIE Consumer Staples Equity 5169267.52 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 5131222.63 0.09
259960 KRAFTON INC Communication Equity 5123427.79 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5091729.4 0.09
2082 ACWA POWER CO Utilities Equity 5042705.85 0.09
064350 HYUNDAI-ROTEM Industrials Equity 5032595.23 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 5024088.54 0.09
1772 GANFENG LITHIUM LTD H Materials Equity 4997405.0 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4975033.53 0.09
000150 DOOSAN CORP Industrials Equity 4930441.42 0.09
272210 HANWHA SYSTEMS LTD Industrials Equity 4886200.54 0.09
373220 LG ENERGY SOLUTION LTD Industrials Equity 4865656.68 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4864403.95 0.09
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4766624.7 0.09
BRL BRL CASH Cash and/or Derivatives Cash 2398404.54 0.04
HKD HKD CASH Cash and/or Derivatives Cash 2338793.99 0.04
IDR IDR CASH Cash and/or Derivatives Cash 1244811.95 0.02
KRW KRW CASH Cash and/or Derivatives Cash 921964.86 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 884738.68 0.02
PLN PLN CASH Cash and/or Derivatives Cash 293572.98 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 284000.0 0.01
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 233317.07 0.0
CZK CZK CASH Cash and/or Derivatives Cash 157460.25 0.0
MXN MXN CASH Cash and/or Derivatives Cash 139813.03 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 132215.61 0.0
INR INR CASH Cash and/or Derivatives Cash 34896.04 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19405.58 0.0
MYR MYR CASH Cash and/or Derivatives Cash 7919.07 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4786.36 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4824.69 0.0
EUR EUR CASH Cash and/or Derivatives Cash 4907.82 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4937.2 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4538.14 0.0
CLP CLP CASH Cash and/or Derivatives Cash 3892.16 0.0
TWD TWD CASH Cash and/or Derivatives Cash 1570.83 0.0
SBER SBERBANK ROSSII Financials Equity 1290.95 0.0
COP COP CASH Cash and/or Derivatives Cash 2.2 0.0
PLZL POLYUS Materials Equity 5.63 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 97.95 0.0
KRW KRW/USD Cash and/or Derivatives FX -125.17 0.0
AED AED/USD Cash and/or Derivatives FX -12.66 0.0
AED AED/USD Cash and/or Derivatives FX -12.62 0.0
AED AED/USD Cash and/or Derivatives FX -7.94 0.0
AED AED/USD Cash and/or Derivatives FX -6.92 0.0
AED AED/USD Cash and/or Derivatives FX -3.97 0.0
AED AED/USD Cash and/or Derivatives FX -3.22 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 -282.63 0.0
AED AED CASH Cash and/or Derivatives Cash -246232.1 0.0
USD USD CASH Cash and/or Derivatives Cash -17744510.61 -0.32
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