ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 318 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 808172100.15 13.76
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 322451867.1 5.49
700 TENCENT HOLDINGS LTD Communication Equity 216850047.53 3.69
000660 SK HYNIX INC Information Technology Equity 178545292.45 3.04
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 136591240.41 2.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 85907551.66 1.46
2412 CHUNGHWA TELECOM LTD Communication Equity 71902541.18 1.22
HDFCBANK HDFC BANK LTD Financials Equity 62424200.35 1.06
1120 AL RAJHI BANK Financials Equity 60491549.84 1.03
2308 DELTA ELECTRONICS INC Information Technology Equity 59849654.61 1.02
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 49252553.33 0.84
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 44988599.46 0.77
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 43385841.39 0.74
INFY INFOSYS LTD Information Technology Equity 41078874.91 0.7
GFI GOLD FIELDS LTD Materials Equity 39987743.99 0.68
1211 BYD LTD H Consumer Discretionary Equity 39662388.43 0.68
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 39018299.76 0.66
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 38262700.48 0.65
1810 XIAOMI CORP Information Technology Equity 38219828.9 0.65
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 38043853.79 0.65
2454 MEDIATEK INC Information Technology Equity 35534023.07 0.61
MAYBANK MALAYAN BANKING Financials Equity 35390091.61 0.6
NRP NEPI ROCKCASTLE NV Real Estate Equity 34700924.92 0.59
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 34355900.75 0.59
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33936626.74 0.58
ANG ANGLOGOLD ASHANTI PLC Materials Equity 33074704.71 0.56
7010 SAUDI TELECOM Communication Equity 32704178.57 0.56
105560 KB FINANCIAL GROUP INC Financials Equity 31960402.99 0.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30914980.19 0.53
QNBK QATAR NATIONAL BANK Financials Equity 30387274.72 0.52
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30181836.65 0.51
CIMB CIMB GROUP HOLDINGS Financials Equity 30159491.71 0.51
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 29788828.81 0.51
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 29764279.1 0.51
ICICIBANK ICICI BANK LTD Financials Equity 28230678.17 0.48
GFNORTEO GPO FINANCE BANORTE Financials Equity 28228348.1 0.48
9999 NETEASE INC Communication Equity 27996860.67 0.48
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 27779447.99 0.47
3690 MEITUAN Consumer Discretionary Equity 27181899.18 0.46
NED NEDBANK GROUP LTD Financials Equity 26823224.22 0.46
VOD VODACOM GROUP LTD Communication Equity 26780046.87 0.46
VAL VALTERRA PLATINUM LTD Materials Equity 26150625.49 0.45
992 LENOVO GROUP LTD Information Technology Equity 26077880.92 0.44
086790 HANA FINANCIAL GROUP INC Financials Equity 25841764.33 0.44
SWB SUNWAY BHD Industrials Equity 25594372.29 0.44
ENELCHILE ENEL CHILE SA Utilities Equity 25138375.43 0.43
9618 JD.COM CLASS A INC Consumer Discretionary Equity 24114151.24 0.41
316140 WOORI FINANCIAL GROUP INC Financials Equity 24112565.04 0.41
NAUKRI INFO EDGE INDIA LTD Communication Equity 23713947.1 0.4
034730 SK INC Industrials Equity 23649471.68 0.4
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23096093.53 0.39
FAB FIRST ABU DHABI BANK Financials Equity 22881124.94 0.39
ALE ALLEGRO SA Consumer Discretionary Equity 22627890.04 0.39
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 22231865.93 0.38
7020 ETIHAD ETISALAT Communication Equity 22208843.96 0.38
SLM SANLAM LIMITED LTD Financials Equity 22200448.03 0.38
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 22127371.61 0.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 21924457.23 0.37
402340 SK SQUARE LTD Industrials Equity 21401341.54 0.36
AXISBANK AXIS BANK LTD Financials Equity 21243604.85 0.36
600036 CHINA MERCHANTS BANK LTD A Financials Equity 21160735.34 0.36
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 20767842.97 0.35
1801 INNOVENT BIOLOGICS INC Health Care Equity 20757909.24 0.35
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 20731522.77 0.35
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 20709061.8 0.35
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 20704639.43 0.35
603259 WUXI APPTEC LTD A Health Care Equity 20593228.85 0.35
028260 SAMSUNG C&T CORP Industrials Equity 20489832.23 0.35
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 19992810.93 0.34
MARICO MARICO LTD Consumer Staples Equity 19944176.84 0.34
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19737698.33 0.34
9888 BAIDU CLASS A INC Communication Equity 19646317.39 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 19475362.21 0.33
KGH KGHM POLSKA MIEDZ SA Materials Equity 19344939.85 0.33
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19066404.02 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 18800956.73 0.32
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18614252.29 0.32
006400 SAMSUNG SDI LTD Information Technology Equity 18500255.94 0.32
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18455089.69 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 18016956.44 0.31
PTT.R PTT NON-VOTING DR PCL Energy Equity 17947261.35 0.31
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17940786.55 0.31
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 17759358.76 0.3
601166 INDUSTRIAL BANK LTD A Financials Equity 17747178.02 0.3
PKN ORLEN SA Energy Equity 17687233.88 0.3
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17534926.95 0.3
TPEIR PIRAEUS BANK SA Financials Equity 17485470.64 0.3
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 17454657.51 0.3
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17356063.32 0.3
MONET MONETA MONEY BNK Financials Equity 16969681.0 0.29
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16671046.83 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 16588671.34 0.28
998 CHINA CITIC BANK CORP LTD H Financials Equity 16394082.18 0.28
2618 EVA AIRWAYS CORP Industrials Equity 16326313.57 0.28
034020 DOOSAN ENERBILITY LTD Industrials Equity 16225272.72 0.28
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16183487.22 0.28
3993 CMOC GROUP LTD Materials Equity 16074167.93 0.27
9868 XPENG CLASS A INC Consumer Discretionary Equity 16067504.19 0.27
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 15867266.36 0.27
NU NU HOLDINGS LTD CLASS A Financials Equity 15852895.9 0.27
096770 SK INNOVATION LTD Energy Equity 15821349.43 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 15730173.26 0.27
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15714999.33 0.27
BAP CREDICORP LTD Financials Equity 15389194.7 0.26
035420 NAVER CORP Communication Equity 14968735.44 0.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 14810114.71 0.25
AMBANK AMMB HOLDINGS Financials Equity 14748675.41 0.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14642066.19 0.25
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14510923.64 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14126038.93 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13988205.85 0.24
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13954813.37 0.24
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 13663707.98 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 13600238.79 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 13593865.46 0.23
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 13421949.32 0.23
CEMEXCPO CEMEX CPO Materials Equity 13418744.72 0.23
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13405050.51 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 13400575.45 0.23
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13379521.14 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 13087109.5 0.22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13056238.3 0.22
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 12930108.21 0.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12912984.93 0.22
WIPRO WIPRO LTD Information Technology Equity 12732159.89 0.22
TOTS3 TOTVS SA Information Technology Equity 12690474.57 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 12651573.45 0.22
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12476619.58 0.21
EMAAR EMAAR PROPERTIES Real Estate Equity 12310228.64 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12285140.73 0.21
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12223568.0 0.21
272210 HANWHA SYSTEMS LTD Industrials Equity 12137183.5 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11900709.87 0.2
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 11845591.55 0.2
005490 POSCO Materials Equity 11825626.03 0.2
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11813355.55 0.2
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 11787879.83 0.2
SWIGGY SWIGGY LTD Consumer Discretionary Equity 11637272.98 0.2
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11520710.44 0.2
2059 KING SLIDE WORKS LTD Information Technology Equity 11500953.33 0.2
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11463111.38 0.2
601688 HUATAI SECURITIES LTD A Financials Equity 11354361.05 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11336912.63 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11304743.12 0.19
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11286464.71 0.19
6160 BEONE MEDICINES AG Health Care Equity 11260981.07 0.19
323410 KAKAOBANK CORP Financials Equity 11243894.99 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11121699.25 0.19
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 10980739.9 0.19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 10701794.25 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10679691.48 0.18
EUROB EUROBANK SA Financials Equity 10645696.74 0.18
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10634935.77 0.18
9866 NIO CLASS A INC Consumer Discretionary Equity 10590854.22 0.18
XP XP CLASS A INC Financials Equity 10492113.29 0.18
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10392479.6 0.18
1211 SAUDI ARABIAN MINING Materials Equity 10355788.37 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10347785.94 0.18
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 10342574.94 0.18
IMP IMPALA PLATINUM LTD Materials Equity 10301914.24 0.18
DABUR DABUR INDIA LTD Consumer Staples Equity 10296089.37 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10281880.84 0.18
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10261036.19 0.17
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 9941141.82 0.17
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9917574.71 0.17
RAIL3 RUMO SA Industrials Equity 9790883.8 0.17
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 9763133.8 0.17
601127 SERES GROUP LTD A Consumer Discretionary Equity 9729418.82 0.17
SBIN STATE BANK OF INDIA Financials Equity 9617351.44 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9556746.28 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9551108.98 0.16
AMXB AMERICA MOVIL B Communication Equity 9526588.18 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 9335547.09 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 9327763.67 0.16
2360 CHROMA ATE INC Information Technology Equity 9259994.37 0.16
FSR FIRSTRAND LTD Financials Equity 9116447.35 0.16
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 9061160.98 0.15
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9044198.7 0.15
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 8998991.81 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8836548.07 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8793155.87 0.15
AXIATA AXIATA GROUP Communication Equity 8751554.84 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8738902.84 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8389522.05 0.14
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8382828.87 0.14
DSY DISCOVERY LTD Financials Equity 8314791.25 0.14
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 8223011.59 0.14
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8111606.6 0.14
VOLTAS VOLTAS LTD Industrials Equity 8062359.12 0.14
1772 GANFENG LITHIUM LTD H Materials Equity 7909408.15 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7898815.12 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7827540.0 0.13
CIBEST GRUPO CIBEST SA Financials Equity 7811456.04 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 7760375.71 0.13
3231 WISTRON CORP Information Technology Equity 7669646.49 0.13
MALLPLAZA PLAZA SA Real Estate Equity 7654755.34 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 7636523.71 0.13
068270 CELLTRION INC Health Care Equity 7437302.19 0.13
051910 LG CHEM LTD Materials Equity 7400877.69 0.13
UPL UPL LTD Materials Equity 7391120.92 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7320535.35 0.12
5274 ASPEED TECHNOLOGY INC Information Technology Equity 7307848.59 0.12
SHFL SHRIRAM FINANCE LTD Financials Equity 7287491.15 0.12
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 7173882.85 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 7170395.58 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7154465.32 0.12
034220 LG DISPLAY LTD Information Technology Equity 7139598.46 0.12
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 7078690.55 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6965450.0 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 6948898.94 0.12
TRENT TRENT LTD Consumer Discretionary Equity 6924446.99 0.12
032830 SAMSUNG LIFE LTD Financials Equity 6871928.42 0.12
BBDC3 BANCO BRADESCO SA Financials Equity 6826420.25 0.12
1530 3SBIO INC Health Care Equity 6819942.97 0.12
ENGI11 ENERGISA UNITS SA Utilities Equity 6801332.45 0.12
SDG SD GUTHRIE Consumer Staples Equity 6736374.1 0.11
2395 ADVANTECH LTD Information Technology Equity 6734316.88 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 6730847.37 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 6656406.09 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 6641780.03 0.11
000150 DOOSAN CORP Industrials Equity 6584539.77 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 6578188.98 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 6576355.53 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 6560315.91 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6541595.2 0.11
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6528760.77 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6420861.85 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6413304.86 0.11
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 6402468.71 0.11
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 6328716.62 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6313505.46 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6304328.26 0.11
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6284397.77 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6242865.25 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 6202031.71 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6174327.36 0.11
1024 KUAISHOU TECHNOLOGY Communication Equity 6170108.52 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6161036.04 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6126212.3 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6101684.74 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 6053858.76 0.1
064350 HYUNDAI-ROTEM Industrials Equity 6050568.13 0.1
MTN MTN GROUP LTD Communication Equity 6039537.33 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6027292.49 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5991323.2 0.1
3888 KINGSOFT LTD Communication Equity 5910239.05 0.1
2423 KE HOLDINGS INC Real Estate Equity 5852680.23 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5850314.44 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 5816498.29 0.1
BBCA BANK CENTRAL ASIA Financials Equity 5771001.05 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 5732743.85 0.1
267250 HD HYUNDAI LTD Energy Equity 5706639.91 0.1
KRW KRW CASH Cash and/or Derivatives Cash 5703241.11 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5693910.59 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 5661785.76 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5657509.94 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 5612731.76 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5598139.87 0.1
PNB PUNJAB NATIONAL BANK Financials Equity 5581121.13 0.1
MPHASIS MPHASIS LTD Information Technology Equity 5556631.94 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5551642.63 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 5531659.3 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5466092.49 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5454951.24 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 5431491.97 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5419472.45 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5369322.54 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 5343976.45 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5294237.06 0.09
532483 CANARA BANK LTD Financials Equity 5279377.57 0.09
YESBANK YES BANK LTD Financials Equity 5256230.74 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5250354.84 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5226248.16 0.09
035720 KAKAO CORP Communication Equity 5225525.36 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5131918.31 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5117436.12 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5110133.56 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5079591.95 0.09
8069 E INK HOLDINGS INC Information Technology Equity 5024349.08 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 4968329.6 0.08
AKBNK.E AKBANK A Financials Equity 4892634.11 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4890550.69 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 4886636.1 0.08
AIRARABIA AIR ARABIA Industrials Equity 4832720.77 0.08
9626 BILIBILI INC Communication Equity 4669899.9 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3912993.03 0.07
ZAR ZAR CASH Cash and/or Derivatives Cash 2987356.02 0.05
AED AED CASH Cash and/or Derivatives Cash 2982705.95 0.05
TWD TWD CASH Cash and/or Derivatives Cash 2317817.61 0.04
THB THB CASH Cash and/or Derivatives Cash 2197728.59 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1991312.4 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 1406000.0 0.02
PLN PLN CASH Cash and/or Derivatives Cash 559573.34 0.01
HKD HKD CASH Cash and/or Derivatives Cash 549021.81 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 393317.59 0.01
COP COP CASH Cash and/or Derivatives Cash 339490.41 0.01
TRY TRY CASH Cash and/or Derivatives Cash 295625.3 0.01
CNH CNH CASH Cash and/or Derivatives Cash 271502.94 0.0
EUR EUR CASH Cash and/or Derivatives Cash 240521.82 0.0
IDR IDR CASH Cash and/or Derivatives Cash 210764.69 0.0
MYR MYR CASH Cash and/or Derivatives Cash 185535.41 0.0
CLP CLP CASH Cash and/or Derivatives Cash 154720.98 0.0
CZK CZK CASH Cash and/or Derivatives Cash 58871.05 0.0
INR INR CASH Cash and/or Derivatives Cash 39291.77 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18752.27 0.0
HUF HUF CASH Cash and/or Derivatives Cash 14292.3 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5523.0 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4444.24 0.0
SBER SBERBANK ROSSII Financials Equity 1247.49 0.0
PLZL POLYUS Materials Equity 5.44 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.46 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 94.65 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -13.56 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
COP COP/USD Cash and/or Derivatives FX -1293.04 0.0
USD USD CASH Cash and/or Derivatives Cash -1933021.65 -0.03
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