ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 316 securities.

Note: The data shown here is as of date Mar 31, 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 988222475.61 14.97
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 420928057.36 6.37
000660 SK HYNIX INC Information Technology Equity 286603630.28 4.34
700 TENCENT HOLDINGS LTD Communication Equity 212850050.08 3.22
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 150886173.93 2.29
2308 DELTA ELECTRONICS INC Information Technology Equity 91819808.69 1.39
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 91612091.44 1.39
2412 CHUNGHWA TELECOM LTD Communication Equity 74376330.29 1.13
HDFCBANK HDFC BANK LTD Financials Equity 63567993.25 0.96
2454 MEDIATEK INC Information Technology Equity 63290257.19 0.96
1120 AL RAJHI BANK Financials Equity 59478724.14 0.9
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 55299915.79 0.84
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 51145462.59 0.77
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 47606645.44 0.72
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 45941884.43 0.7
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 42202237.53 0.64
1211 BYD LTD H Consumer Discretionary Equity 41443635.6 0.63
402340 SK SQUARE LTD Industrials Equity 39064008.39 0.59
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 38977704.83 0.59
1810 XIAOMI CORP Information Technology Equity 37404297.85 0.57
INFY INFOSYS LTD Information Technology Equity 36280563.68 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 36019959.82 0.55
NRP NEPI ROCKCASTLE NV Real Estate Equity 35995619.33 0.55
GFI GOLD FIELDS LTD Materials Equity 35253311.67 0.53
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 35190992.02 0.53
MAYBANK MALAYAN BANKING Financials Equity 34848012.15 0.53
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34656569.9 0.52
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 34110445.43 0.52
7010 SAUDI TELECOM Communication Equity 33987963.8 0.51
034730 SK INC Industrials Equity 33549242.42 0.51
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 33369453.46 0.51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32175591.27 0.49
992 LENOVO GROUP LTD Information Technology Equity 31919448.25 0.48
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31844925.88 0.48
CIMB CIMB GROUP HOLDINGS Financials Equity 31383529.29 0.48
QNBK QATAR NATIONAL BANK Financials Equity 31009975.97 0.47
086790 HANA FINANCIAL GROUP INC Financials Equity 30720819.67 0.47
006400 SAMSUNG SDI LTD Information Technology Equity 30718966.45 0.47
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 30341711.01 0.46
ANG ANGLOGOLD ASHANTI PLC Materials Equity 29406443.05 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 29250665.15 0.44
ICICIBANK ICICI BANK LTD Financials Equity 29197015.63 0.44
3690 MEITUAN Consumer Discretionary Equity 28165610.92 0.43
9999 NETEASE INC Communication Equity 28030324.3 0.42
SWB SUNWAY BHD Industrials Equity 27825827.81 0.42
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 27746579.25 0.42
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 27524897.09 0.42
GFNORTEO GPO FINANCE BANORTE Financials Equity 27301318.27 0.41
ENELCHILE ENEL CHILE SA Utilities Equity 26864060.79 0.41
VOD VODACOM GROUP LTD Communication Equity 26515148.66 0.4
NED NEDBANK GROUP LTD Financials Equity 26253153.21 0.4
ALE ALLEGRO SA Consumer Discretionary Equity 25981135.51 0.39
316140 WOORI FINANCIAL GROUP INC Financials Equity 25891983.23 0.39
9618 JD.COM CLASS A INC Consumer Discretionary Equity 25322228.67 0.38
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 25069556.28 0.38
028260 SAMSUNG C&T CORP Industrials Equity 24615729.17 0.37
FAB FIRST ABU DHABI BANK Financials Equity 24367933.43 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 23458665.28 0.36
NAUKRI INFO EDGE INDIA LTD Communication Equity 23342779.49 0.35
VAL VALTERRA PLATINUM LTD Materials Equity 23340749.07 0.35
034020 DOOSAN ENERBILITY LTD Industrials Equity 23025110.93 0.35
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 22774723.23 0.34
7020 ETIHAD ETISALAT Communication Equity 22669795.23 0.34
AXISBANK AXIS BANK LTD Financials Equity 22567156.08 0.34
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 22559221.53 0.34
603259 WUXI APPTEC LTD A Health Care Equity 22351389.17 0.34
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 22281737.37 0.34
9888 BAIDU CLASS A INC Communication Equity 21763465.23 0.33
096770 SK INNOVATION LTD Energy Equity 21220045.45 0.32
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 21176148.83 0.32
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 21157778.06 0.32
SLM SANLAM LIMITED LTD Financials Equity 21054108.12 0.32
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21030741.42 0.32
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 20859622.45 0.32
KGH KGHM POLSKA MIEDZ SA Materials Equity 20759530.1 0.31
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 20757083.3 0.31
600036 CHINA MERCHANTS BANK LTD A Financials Equity 20742557.28 0.31
MARICO MARICO LTD Consumer Staples Equity 20038564.23 0.3
TPEIR PIRAEUS BANK SA Financials Equity 19635299.77 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 19404942.04 0.29
1801 INNOVENT BIOLOGICS INC Health Care Equity 19261600.5 0.29
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 19163786.9 0.29
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19055595.61 0.29
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 18897299.33 0.29
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18859007.8 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 18673233.4 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 18474978.37 0.28
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18336041.75 0.28
2887 TS FINANCIAL HOLDING LTD Financials Equity 18032270.58 0.27
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 17937442.85 0.27
PTT.R PTT NON-VOTING DR PCL Energy Equity 17860395.38 0.27
PKN ORLEN SA Energy Equity 17599955.14 0.27
3993 CMOC GROUP LTD Materials Equity 17316629.56 0.26
601166 INDUSTRIAL BANK LTD A Financials Equity 17295581.85 0.26
035420 NAVER CORP Communication Equity 17290922.62 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 17129503.7 0.26
998 CHINA CITIC BANK CORP LTD H Financials Equity 17098741.22 0.26
MONET MONETA MONEY BNK Financials Equity 16761270.22 0.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16737654.32 0.25
005490 POSCO Materials Equity 16721131.63 0.25
BIMBOA GRUPO BIMBO A Consumer Staples Equity 16411248.29 0.25
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 16370988.71 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 16323422.19 0.25
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 16134469.74 0.24
2618 EVA AIRWAYS CORP Industrials Equity 16094324.08 0.24
NU NU HOLDINGS CLASS A Financials Equity 15823571.4 0.24
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15493757.14 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15459749.9 0.23
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15058710.06 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14962553.82 0.23
9868 XPENG CLASS A INC Consumer Discretionary Equity 14823177.38 0.22
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14767972.63 0.22
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14687780.32 0.22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 14589508.04 0.22
AMBANK AMMB HOLDINGS Financials Equity 14518637.48 0.22
2059 KING SLIDE WORKS LTD Information Technology Equity 14493855.31 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14433989.73 0.22
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14425140.04 0.22
BAP CREDICORP LTD Financials Equity 14396985.9 0.22
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 14133011.44 0.21
CEMEXCPO CEMEX CPO Materials Equity 14054577.61 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 13982966.44 0.21
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13885089.07 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13820396.97 0.21
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13748303.53 0.21
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 13699431.82 0.21
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13524995.86 0.2
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13502114.73 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 13387029.53 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13325886.95 0.2
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 13047203.46 0.2
WIPRO WIPRO LTD Information Technology Equity 12867738.17 0.19
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12680426.58 0.19
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 12595529.57 0.19
2360 CHROMA ATE INC Information Technology Equity 12562238.69 0.19
601688 HUATAI SECURITIES LTD A Financials Equity 12553309.34 0.19
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12477618.25 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 12432028.38 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 12300428.28 0.19
323410 KAKAOBANK CORP Financials Equity 12073239.65 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 11960866.88 0.18
BMRI BANK MANDIRI (PERSERO) Financials Equity 11853864.76 0.18
EUROB EUROBANK SA Financials Equity 11809973.13 0.18
TOTS3 TOTVS SA Information Technology Equity 11772161.02 0.18
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11719262.45 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11601595.01 0.18
9866 NIO CLASS A INC Consumer Discretionary Equity 11517978.61 0.17
272210 HANWHA SYSTEMS LTD Industrials Equity 11496137.11 0.17
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11488237.99 0.17
SWIGGY SWIGGY LTD Consumer Discretionary Equity 11408511.79 0.17
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11327536.56 0.17
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 11189276.37 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 11045133.29 0.17
5274 ASPEED TECHNOLOGY INC Information Technology Equity 11011497.53 0.17
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 10868098.76 0.16
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10864337.37 0.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 10862624.66 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10789508.67 0.16
6160 BEONE MEDICINES AG Health Care Equity 10763044.3 0.16
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10699313.08 0.16
1211 SAUDI ARABIAN MINING Materials Equity 10586021.73 0.16
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 10544783.37 0.16
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10499914.48 0.16
000150 DOOSAN CORP Industrials Equity 10422581.17 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10393010.04 0.16
XP XP CLASS A INC Financials Equity 10362441.82 0.16
051910 LG CHEM LTD Materials Equity 10266607.48 0.16
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10107770.98 0.15
SBIN STATE BANK OF INDIA Financials Equity 10075273.52 0.15
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 9998020.66 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 9960542.43 0.15
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 9956897.17 0.15
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9955698.44 0.15
601127 SERES GROUP LTD A Consumer Discretionary Equity 9951906.31 0.15
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 9928267.75 0.15
AMXB AMERICA MOVIL B Communication Equity 9827867.28 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9771801.53 0.15
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9735945.74 0.15
RAIL3 RUMO SA Industrials Equity 9711454.07 0.15
VOLTAS VOLTAS LTD Industrials Equity 9447520.25 0.14
IMP IMPALA PLATINUM LTD Materials Equity 9419297.48 0.14
FSR FIRSTRAND LTD Financials Equity 9367941.98 0.14
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9303572.51 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9275479.96 0.14
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 9220692.25 0.14
1772 GANFENG LITHIUM LTD H Materials Equity 9083840.01 0.14
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9071856.8 0.14
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 9028430.7 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 9014703.07 0.14
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9014737.02 0.14
AXIATA AXIATA GROUP Communication Equity 9009167.4 0.14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8953377.83 0.14
DSY DISCOVERY LTD Financials Equity 8948829.12 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8883851.5 0.13
3231 WISTRON CORP Information Technology Equity 8735636.01 0.13
MALLPLAZA PLAZA SA Real Estate Equity 8734381.16 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 8668530.98 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8646752.46 0.13
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 8606914.03 0.13
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8331832.39 0.13
032830 SAMSUNG LIFE LTD Financials Equity 8312386.36 0.13
034220 LG DISPLAY LTD Information Technology Equity 8160676.71 0.12
064350 HYUNDAI-ROTEM Industrials Equity 8149821.43 0.12
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8134283.01 0.12
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 8127474.87 0.12
TRENT TRENT LTD Consumer Discretionary Equity 8094300.06 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 8072164.36 0.12
UPL UPL LTD Materials Equity 7978742.38 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 7960442.26 0.12
068270 CELLTRION INC Health Care Equity 7929837.66 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7902516.23 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7803673.44 0.12
2395 ADVANTECH LTD Information Technology Equity 7720638.54 0.12
SHFL SHRIRAM FINANCE LTD Financials Equity 7676831.39 0.12
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7486509.46 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7473503.84 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 7455892.86 0.11
267250 HD HYUNDAI LTD Energy Equity 7421571.97 0.11
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 7409291.3 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7378459.37 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7378761.04 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 7371443.05 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 7351444.64 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 7287530.99 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 7247130.58 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 7226149.75 0.11
TORNTPOWER TORRENT POWER LTD Utilities Equity 7037493.68 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 6947754.94 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 6945875.2 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6916023.25 0.1
CIBEST GRUPO CIBEST SA Financials Equity 6884144.0 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6870931.77 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6857484.1 0.1
600958 ORIENT SECURITIES LTD A Financials Equity 6843150.78 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 6824116.31 0.1
SDG SD GUTHRIE Consumer Staples Equity 6773580.92 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6678302.15 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6675649.86 0.1
2423 KE HOLDINGS INC Real Estate Equity 6655641.6 0.1
MTN MTN GROUP LTD Communication Equity 6540927.41 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6511762.87 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6497623.21 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6493397.32 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6337170.35 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6335841.89 0.1
AIRARABIA AIR ARABIA Industrials Equity 6307892.24 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6223440.11 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 6209007.44 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 6141481.22 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6068111.5 0.09
3888 KINGSOFT LTD Communication Equity 6041420.71 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 6017847.22 0.09
1024 KUAISHOU TECHNOLOGY Communication Equity 5980775.68 0.09
1530 3SBIO INC Health Care Equity 5971113.76 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5944269.14 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5912506.78 0.09
YESBANK YES BANK LTD Financials Equity 5852396.99 0.09
PNB PUNJAB NATIONAL BANK Financials Equity 5829685.35 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5774000.26 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5737476.95 0.09
035720 KAKAO CORP Communication Equity 5727202.38 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5701124.45 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5642830.38 0.09
532483 CANARA BANK LTD Financials Equity 5590918.04 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5577365.35 0.08
MPHASIS MPHASIS LTD Information Technology Equity 5555034.76 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 5551675.08 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 5501665.82 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5490227.27 0.08
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5398137.67 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5314529.82 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5275487.13 0.08
BBCA BANK CENTRAL ASIA Financials Equity 5157722.35 0.08
AKBNK.E AKBANK A Financials Equity 5139736.94 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5103458.64 0.08
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5091065.57 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5003564.91 0.08
8069 E INK HOLDINGS INC Information Technology Equity 5001710.38 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4985605.37 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 4979354.0 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 4883500.41 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4880602.79 0.07
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4730615.86 0.07
9626 BILIBILI INC Communication Equity 4505309.85 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4257740.74 0.06
BRL BRL CASH Cash and/or Derivatives Cash 2711993.51 0.04
THB THB CASH Cash and/or Derivatives Cash 2488297.65 0.04
KRW KRW CASH Cash and/or Derivatives Cash 2110181.6 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1344231.64 0.02
AED AED CASH Cash and/or Derivatives Cash 974061.49 0.01
CZK CZK CASH Cash and/or Derivatives Cash 955235.71 0.01
PLN PLN CASH Cash and/or Derivatives Cash 777599.17 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 681000.0 0.01
IDR IDR CASH Cash and/or Derivatives Cash 489691.24 0.01
MYR MYR CASH Cash and/or Derivatives Cash 313003.58 0.0
INR INR CASH Cash and/or Derivatives Cash 307323.06 0.0
TWD TWD CASH Cash and/or Derivatives Cash 281698.85 0.0
EUR EUR CASH Cash and/or Derivatives Cash 243627.39 0.0
CNH CNH CASH Cash and/or Derivatives Cash 217787.79 0.0
TRY TRY CASH Cash and/or Derivatives Cash 209993.97 0.0
HKD HKD CASH Cash and/or Derivatives Cash 149316.28 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 46257.79 0.0
RUB RUB CASH Cash and/or Derivatives Cash 20039.07 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13699.13 0.0
CLP CLP CASH Cash and/or Derivatives Cash 10532.84 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6819.84 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4343.18 0.0
KRW KRW/USD Cash and/or Derivatives FX 3765.99 0.0
SBER SBERBANK ROSSII Financials Equity 1333.09 0.0
PLZL POLYUS Materials Equity 5.82 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.53 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 101.15 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -10378365.15 -0.16
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