ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 319 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 885064752.74 14.1
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 360643413.92 5.75
700 TENCENT HOLDINGS LTD Communication Equity 248169860.39 3.95
000660 SK HYNIX INC Information Technology Equity 215693166.71 3.44
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 155757622.77 2.48
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 79963914.25 1.27
2412 CHUNGHWA TELECOM LTD Communication Equity 74308589.01 1.18
HDFCBANK HDFC BANK LTD Financials Equity 70504854.84 1.12
2308 DELTA ELECTRONICS INC Information Technology Equity 59846991.09 0.95
1120 AL RAJHI BANK Financials Equity 58319735.12 0.93
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 51961005.75 0.83
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 48031245.01 0.77
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 47985505.03 0.76
2454 MEDIATEK INC Information Technology Equity 43432447.35 0.69
1810 XIAOMI CORP Information Technology Equity 41858364.14 0.67
GFI GOLD FIELDS LTD Materials Equity 41688856.46 0.66
INFY INFOSYS LTD Information Technology Equity 41292756.24 0.66
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 40591338.67 0.65
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 40144160.57 0.64
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 38840224.44 0.62
MAYBANK MALAYAN BANKING Financials Equity 38047430.1 0.61
1211 BYD LTD H Consumer Discretionary Equity 37959318.87 0.6
NRP NEPI ROCKCASTLE NV Real Estate Equity 36003091.96 0.57
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 35901599.07 0.57
105560 KB FINANCIAL GROUP INC Financials Equity 34633651.86 0.55
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34545311.14 0.55
ANG ANGLOGOLD ASHANTI PLC Materials Equity 34045018.65 0.54
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 33640545.06 0.54
CIMB CIMB GROUP HOLDINGS Financials Equity 33285433.42 0.53
7010 SAUDI TELECOM Communication Equity 33168898.19 0.53
QNBK QATAR NATIONAL BANK Financials Equity 32912577.85 0.52
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 31016867.66 0.49
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30487577.88 0.49
9999 NETEASE INC Communication Equity 29902951.09 0.48
ICICIBANK ICICI BANK LTD Financials Equity 29890308.24 0.48
VAL VALTERRA PLATINUM LTD Materials Equity 29039432.61 0.46
034730 SK INC Industrials Equity 28937500.6 0.46
VOD VODACOM GROUP LTD Communication Equity 28652061.7 0.46
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 27977580.27 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 27934054.35 0.45
GFNORTEO GPO FINANCE BANORTE Financials Equity 27909744.48 0.44
NED NEDBANK GROUP LTD Financials Equity 27897986.49 0.44
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 27671542.67 0.44
402340 SK SQUARE LTD Industrials Equity 27103508.71 0.43
SWB SUNWAY BHD Industrials Equity 27071244.04 0.43
3690 MEITUAN Consumer Discretionary Equity 26549874.06 0.42
992 LENOVO GROUP LTD Information Technology Equity 26301421.68 0.42
316140 WOORI FINANCIAL GROUP INC Financials Equity 26282397.31 0.42
ENELCHILE ENEL CHILE SA Utilities Equity 25558137.72 0.41
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 24897110.27 0.4
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 24683770.01 0.39
SLM SANLAM LIMITED LTD Financials Equity 24285350.89 0.39
FAB FIRST ABU DHABI BANK Financials Equity 24256816.86 0.39
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 24021179.5 0.38
ALE ALLEGRO SA Consumer Discretionary Equity 23903649.43 0.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23686922.56 0.38
NAUKRI INFO EDGE INDIA LTD Communication Equity 23442574.17 0.37
028260 SAMSUNG C&T CORP Industrials Equity 23051787.43 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 22741904.0 0.36
AXISBANK AXIS BANK LTD Financials Equity 22528702.71 0.36
7020 ETIHAD ETISALAT Communication Equity 22419445.93 0.36
9888 BAIDU CLASS A INC Communication Equity 22354636.8 0.36
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 22154631.8 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 21592728.13 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 21394717.78 0.34
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21027645.31 0.34
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 20870698.63 0.33
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 20469542.8 0.33
MARICO MARICO LTD Consumer Staples Equity 20311873.65 0.32
KGH KGHM POLSKA MIEDZ SA Materials Equity 20271422.2 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 20162301.52 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19880000.0 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19863218.43 0.32
3993 CMOC GROUP LTD Materials Equity 19712188.11 0.31
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 19547663.51 0.31
1801 INNOVENT BIOLOGICS INC Health Care Equity 19374914.54 0.31
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 19291130.72 0.31
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18913711.22 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18878313.11 0.3
603259 WUXI APPTEC LTD A Health Care Equity 18749865.93 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 18461471.32 0.29
034020 DOOSAN ENERBILITY LTD Industrials Equity 18329053.09 0.29
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 18249388.75 0.29
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 18240912.0 0.29
BIMBOA GRUPO BIMBO A Consumer Staples Equity 18227809.98 0.29
9868 XPENG CLASS A INC Consumer Discretionary Equity 18022900.79 0.29
TPEIR PIRAEUS BANK SA Financials Equity 17994528.13 0.29
601166 INDUSTRIAL BANK LTD A Financials Equity 17877767.13 0.28
035420 NAVER CORP Communication Equity 17860981.35 0.28
PTT.R PTT NON-VOTING DR PCL Energy Equity 17748430.34 0.28
006400 SAMSUNG SDI LTD Information Technology Equity 17576431.27 0.28
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 17558475.47 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 17533300.91 0.28
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 17450141.63 0.28
PKN ORLEN SA Energy Equity 17409660.67 0.28
MONET MONETA MONEY BNK Financials Equity 17231414.67 0.27
096770 SK INNOVATION LTD Energy Equity 17226222.25 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 16652828.69 0.27
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16648804.83 0.27
NU NU HOLDINGS LTD CLASS A Financials Equity 16482751.74 0.26
2618 EVA AIRWAYS CORP Industrials Equity 16218739.65 0.26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16146081.75 0.26
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 15890896.78 0.25
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 15618642.95 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15535830.8 0.25
AMBANK AMMB HOLDINGS Financials Equity 15513606.03 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 15512626.54 0.25
BAP CREDICORP LTD Financials Equity 15511491.45 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 15237787.76 0.24
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15065895.54 0.24
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 14824388.75 0.24
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14762838.09 0.24
272210 HANWHA SYSTEMS LTD Industrials Equity 14601384.19 0.23
998 CHINA CITIC BANK CORP LTD H Financials Equity 14586618.96 0.23
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14504500.41 0.23
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14314517.27 0.23
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14101611.73 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14070405.48 0.22
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 14054736.18 0.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13919061.36 0.22
TOTS3 TOTVS SA Information Technology Equity 13832159.6 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13721329.11 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 13580140.37 0.22
WIPRO WIPRO LTD Information Technology Equity 13465681.42 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13188786.3 0.21
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 13149351.29 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 13069626.42 0.21
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13060537.34 0.21
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13016507.67 0.21
601688 HUATAI SECURITIES LTD A Financials Equity 12999044.65 0.21
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12931252.48 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12886939.08 0.21
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12809298.11 0.2
005490 POSCO Materials Equity 12589494.32 0.2
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12524020.87 0.2
CEMEXCPO CEMEX CPO Materials Equity 12438709.01 0.2
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12397623.26 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 12296904.15 0.2
SWIGGY SWIGGY LTD Consumer Discretionary Equity 12252970.01 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12186928.82 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 12147337.29 0.19
323410 KAKAOBANK CORP Financials Equity 12132516.79 0.19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12060725.27 0.19
IMP IMPALA PLATINUM LTD Materials Equity 11962743.68 0.19
DABUR DABUR INDIA LTD Consumer Staples Equity 11959003.39 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 11748718.35 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11731401.12 0.19
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11664615.26 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11573219.84 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11480223.28 0.18
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11426831.77 0.18
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11348821.93 0.18
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 11337488.7 0.18
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 11305883.9 0.18
601127 SERES GROUP LTD A Consumer Discretionary Equity 11262489.93 0.18
EUROB EUROBANK SA Financials Equity 11216823.7 0.18
XP XP CLASS A INC Financials Equity 11192867.7 0.18
1211 SAUDI ARABIAN MINING Materials Equity 11144749.69 0.18
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11007290.75 0.18
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10936568.33 0.17
6160 BEONE MEDICINES AG Health Care Equity 10892170.86 0.17
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 10844243.24 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10653466.48 0.17
SBIN STATE BANK OF INDIA Financials Equity 10583207.67 0.17
RAIL3 RUMO SA Industrials Equity 10556223.45 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 10446923.31 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10242481.91 0.16
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10213348.06 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10087666.46 0.16
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 10017214.79 0.16
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9984679.5 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 9944104.02 0.16
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 9889981.79 0.16
FSR FIRSTRAND LTD Financials Equity 9881739.22 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 9862102.35 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9856551.0 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9804706.56 0.16
VOLTAS VOLTAS LTD Industrials Equity 9708282.49 0.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9638143.19 0.15
9866 NIO CLASS A INC Consumer Discretionary Equity 9619163.16 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 9502673.51 0.15
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 9258356.58 0.15
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9233045.59 0.15
AXIATA AXIATA GROUP Communication Equity 9203164.82 0.15
2360 CHROMA ATE INC Information Technology Equity 9102768.36 0.15
AMXB AMERICA MOVIL B Communication Equity 8884533.25 0.14
1024 KUAISHOU TECHNOLOGY Communication Equity 8754343.95 0.14
DSY DISCOVERY LTD Financials Equity 8720965.77 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 8661101.32 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8542231.88 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8401681.5 0.13
068270 CELLTRION INC Health Care Equity 8316385.58 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8277179.74 0.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 8193762.83 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 8164823.56 0.13
051910 LG CHEM LTD Materials Equity 8134557.57 0.13
3231 WISTRON CORP Information Technology Equity 8114898.65 0.13
034220 LG DISPLAY LTD Information Technology Equity 8098485.87 0.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 8079147.64 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8074655.37 0.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 8023541.45 0.13
UPL UPL LTD Materials Equity 8011933.96 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7924300.44 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7820513.52 0.12
CIBEST GRUPO CIBEST SA Financials Equity 7744409.61 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7647130.63 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 7606576.54 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 7591841.63 0.12
MALLPLAZA PLAZA SA Real Estate Equity 7588870.53 0.12
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7556355.35 0.12
032830 SAMSUNG LIFE LTD Financials Equity 7545932.42 0.12
000150 DOOSAN CORP Industrials Equity 7464890.37 0.12
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 7354826.09 0.12
2395 ADVANTECH LTD Information Technology Equity 7269847.78 0.12
TRENT TRENT LTD Consumer Discretionary Equity 7265835.12 0.12
600958 ORIENT SECURITIES LTD A Financials Equity 7253110.46 0.12
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 7237720.71 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 7148576.39 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 7082615.76 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7072658.36 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 7044175.55 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 7038725.45 0.11
2423 KE HOLDINGS INC Real Estate Equity 7006615.3 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6980809.16 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6914508.8 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6909319.06 0.11
267250 HD HYUNDAI LTD Energy Equity 6897342.38 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 6867948.72 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6862415.71 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 6661566.37 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 6661225.67 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6659084.37 0.11
1772 GANFENG LITHIUM LTD H Materials Equity 6658775.12 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6625963.34 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6590815.3 0.11
3888 KINGSOFT LTD Communication Equity 6581581.42 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6523121.0 0.1
SDG SD GUTHRIE Consumer Staples Equity 6511877.44 0.1
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 6494264.51 0.1
064350 HYUNDAI-ROTEM Industrials Equity 6412355.17 0.1
PNB PUNJAB NATIONAL BANK Financials Equity 6355724.46 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 6347972.35 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6341572.26 0.1
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 6313003.13 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6297786.01 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 6262141.0 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 6226817.54 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6223399.54 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6223886.78 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6211634.65 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6174046.35 0.1
035720 KAKAO CORP Communication Equity 6165552.56 0.1
BBCA BANK CENTRAL ASIA Financials Equity 6126880.58 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6116163.16 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 6105033.25 0.1
1548 GENSCRIPT BIOTECH CORP Health Care Equity 6095562.44 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6053434.7 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6052407.27 0.1
MTN MTN GROUP LTD Communication Equity 6046044.06 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 6040693.08 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6024308.63 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6023198.76 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5988608.67 0.1
1530 3SBIO INC Health Care Equity 5977879.3 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5960046.12 0.09
373220 LG ENERGY SOLUTION LTD Industrials Equity 5957962.29 0.09
532483 CANARA BANK LTD Financials Equity 5950509.25 0.09
YESBANK YES BANK LTD Financials Equity 5900248.53 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5862641.58 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5858982.14 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5789619.94 0.09
8069 E INK HOLDINGS INC Information Technology Equity 5785440.49 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5774855.91 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 5755767.09 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5669044.57 0.09
MPHASIS MPHASIS LTD Information Technology Equity 5642473.39 0.09
AKBNK.E AKBANK A Financials Equity 5613601.88 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5566288.62 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5511569.34 0.09
9626 BILIBILI INC Communication Equity 5455459.7 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5443096.79 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5365178.0 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5325708.44 0.08
AIRARABIA AIR ARABIA Industrials Equity 5234903.4 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4683248.37 0.07
KRW KRW CASH Cash and/or Derivatives Cash 4394045.45 0.07
THB THB CASH Cash and/or Derivatives Cash 2198061.99 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1931750.74 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 1796511.24 0.03
PLN PLN CASH Cash and/or Derivatives Cash 764241.93 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 728000.0 0.01
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 530808.63 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 393438.13 0.01
EUR EUR CASH Cash and/or Derivatives Cash 342881.88 0.01
MYR MYR CASH Cash and/or Derivatives Cash 339049.03 0.01
HKD HKD CASH Cash and/or Derivatives Cash 259670.48 0.0
INR INR CASH Cash and/or Derivatives Cash 146507.86 0.0
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 114847.85 0.0
CZK CZK CASH Cash and/or Derivatives Cash 59253.28 0.0
MXN MXN CASH Cash and/or Derivatives Cash 26428.38 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19025.07 0.0
HUF HUF CASH Cash and/or Derivatives Cash 14200.48 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11908.47 0.0
CLP CLP CASH Cash and/or Derivatives Cash 11225.51 0.0
TWD TWD CASH Cash and/or Derivatives Cash 4749.33 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4765.07 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4520.49 0.0
SBER SBERBANK ROSSII Financials Equity 1265.64 0.0
QAR QAR CASH Cash and/or Derivatives Cash -1.08 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 2.26 0.0
PLZL POLYUS Materials Equity 5.52 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.69 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 96.03 0.0
INR INR/USD Cash and/or Derivatives FX 303.9 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 -8230912.7 -0.13
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