ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 325 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 946671954.06 14.44
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 406237035.78 6.2
000660 SK HYNIX INC Information Technology Equity 256735523.15 3.92
700 TENCENT HOLDINGS LTD Communication Equity 229967159.91 3.51
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 157117431.37 2.4
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 87252434.26 1.33
2308 DELTA ELECTRONICS INC Information Technology Equity 78373649.73 1.2
2412 CHUNGHWA TELECOM LTD Communication Equity 74495487.21 1.14
HDFCBANK HDFC BANK LTD Financials Equity 66061236.49 1.01
1120 AL RAJHI BANK Financials Equity 62426000.0 0.95
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 50537505.17 0.77
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 49054193.45 0.75
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 46888631.19 0.72
2454 MEDIATEK INC Information Technology Equity 46651333.22 0.71
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 45128197.06 0.69
1211 BYD LTD H Consumer Discretionary Equity 43380459.51 0.66
INFY INFOSYS LTD Information Technology Equity 41721560.85 0.64
GFI GOLD FIELDS LTD Materials Equity 40437639.08 0.62
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39903597.86 0.61
1810 XIAOMI CORP Information Technology Equity 39843740.96 0.61
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 39382007.99 0.6
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 37626346.32 0.57
NRP NEPI ROCKCASTLE NV Real Estate Equity 37250684.37 0.57
105560 KB FINANCIAL GROUP INC Financials Equity 36503711.24 0.56
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 35354909.06 0.54
MAYBANK MALAYAN BANKING Financials Equity 34889069.3 0.53
ANG ANGLOGOLD ASHANTI PLC Materials Equity 33865528.7 0.52
7010 SAUDI TELECOM Communication Equity 33563052.17 0.51
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 33429924.78 0.51
402340 SK SQUARE LTD Industrials Equity 32566315.08 0.5
QNBK QATAR NATIONAL BANK Financials Equity 32427574.87 0.49
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 32427581.17 0.49
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31829494.15 0.49
ICICIBANK ICICI BANK LTD Financials Equity 31210864.83 0.48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31194989.65 0.48
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 30518579.31 0.47
CIMB CIMB GROUP HOLDINGS Financials Equity 30384845.73 0.46
3690 MEITUAN Consumer Discretionary Equity 30105345.46 0.46
9999 NETEASE INC Communication Equity 29930918.5 0.46
992 LENOVO GROUP LTD Information Technology Equity 29916583.61 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 29692321.52 0.45
034730 SK INC Industrials Equity 29368956.42 0.45
GFNORTEO GPO FINANCE BANORTE Financials Equity 28599553.56 0.44
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 28026283.65 0.43
ENELCHILE ENEL CHILE SA Utilities Equity 27844411.48 0.42
VOD VODACOM GROUP LTD Communication Equity 27756575.62 0.42
316140 WOORI FINANCIAL GROUP INC Financials Equity 27631270.95 0.42
SWB SUNWAY BHD Industrials Equity 27599542.15 0.42
VAL VALTERRA PLATINUM LTD Materials Equity 27178652.74 0.41
NED NEDBANK GROUP LTD Financials Equity 27159358.93 0.41
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 26859343.62 0.41
9618 JD.COM CLASS A INC Consumer Discretionary Equity 26717944.03 0.41
ALE ALLEGRO SA Consumer Discretionary Equity 25998347.42 0.4
NAUKRI INFO EDGE INDIA LTD Communication Equity 25099430.25 0.38
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 24487325.57 0.37
028260 SAMSUNG C&T CORP Industrials Equity 24484981.52 0.37
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 24464664.63 0.37
FAB FIRST ABU DHABI BANK Financials Equity 24421355.04 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 24404757.47 0.37
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 23918912.49 0.36
AXISBANK AXIS BANK LTD Financials Equity 23909783.73 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23862689.83 0.36
7020 ETIHAD ETISALAT Communication Equity 23071515.3 0.35
KGH KGHM POLSKA MIEDZ SA Materials Equity 22552751.17 0.34
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 22494194.92 0.34
SLM SANLAM LIMITED LTD Financials Equity 22428271.38 0.34
9888 BAIDU CLASS A INC Communication Equity 22412498.35 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 21554680.83 0.33
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 21422913.93 0.33
603259 WUXI APPTEC LTD A Health Care Equity 21293485.54 0.32
1801 INNOVENT BIOLOGICS INC Health Care Equity 20993023.08 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 20730778.96 0.32
006400 SAMSUNG SDI LTD Information Technology Equity 20702813.29 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 20577679.91 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 20403185.62 0.31
TPEIR PIRAEUS BANK SA Financials Equity 20183061.28 0.31
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19943215.92 0.3
034020 DOOSAN ENERBILITY LTD Industrials Equity 19801577.75 0.3
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 19798131.81 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19718215.51 0.3
MARICO MARICO LTD Consumer Staples Equity 19480542.96 0.3
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19455785.28 0.3
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 19425079.87 0.3
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 19412666.01 0.3
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 19300961.77 0.29
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 19238614.91 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 18748767.2 0.29
2887 TS FINANCIAL HOLDING LTD Financials Equity 18737045.14 0.29
3993 CMOC GROUP LTD Materials Equity 18613187.15 0.28
MONET MONETA MONEY BNK Financials Equity 18327911.1 0.28
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 18281046.88 0.28
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 18140887.83 0.28
PTT.R PTT NON-VOTING DR PCL Energy Equity 17986708.59 0.27
096770 SK INNOVATION LTD Energy Equity 17969907.41 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 17758344.26 0.27
601166 INDUSTRIAL BANK LTD A Financials Equity 17747859.07 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 17736027.6 0.27
PKN ORLEN SA Energy Equity 17603783.37 0.27
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17463196.39 0.27
NU NU HOLDINGS CLASS A Financials Equity 17390150.05 0.27
035420 NAVER CORP Communication Equity 17221371.88 0.26
998 CHINA CITIC BANK CORP LTD H Financials Equity 16770690.54 0.26
2618 EVA AIRWAYS CORP Industrials Equity 16712759.55 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 16625612.72 0.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 16454821.87 0.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16027703.24 0.24
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15515832.25 0.24
BAP CREDICORP LTD Financials Equity 15400058.3 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15063004.42 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 15044965.42 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14959484.16 0.23
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 14920234.8 0.23
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14895822.05 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14841003.85 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14838303.69 0.23
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14770769.05 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14570381.01 0.22
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14479804.82 0.22
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14395412.19 0.22
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14366901.17 0.22
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14188248.7 0.22
AMBANK AMMB HOLDINGS Financials Equity 14138609.0 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13998117.76 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13929483.36 0.21
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 13739605.49 0.21
WIPRO WIPRO LTD Information Technology Equity 13721056.45 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 13665870.11 0.21
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13662104.61 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13491154.83 0.21
CEMEXCPO CEMEX CPO Materials Equity 13469268.04 0.21
005490 POSCO Materials Equity 13228645.07 0.2
TOTS3 TOTVS SA Information Technology Equity 13081338.25 0.2
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 13054240.56 0.2
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 13000332.37 0.2
272210 HANWHA SYSTEMS LTD Industrials Equity 12865843.51 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 12659446.16 0.19
323410 KAKAOBANK CORP Financials Equity 12649708.33 0.19
2360 CHROMA ATE INC Information Technology Equity 12551750.39 0.19
BMRI BANK MANDIRI (PERSERO) Financials Equity 12524505.78 0.19
601688 HUATAI SECURITIES LTD A Financials Equity 12401277.34 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 12255277.21 0.19
EUROB EUROBANK SA Financials Equity 12235428.47 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 12021953.27 0.18
XP XP CLASS A INC Financials Equity 11907223.68 0.18
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11850813.97 0.18
SWIGGY SWIGGY LTD Consumer Discretionary Equity 11838783.51 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 11829940.65 0.18
6160 BEONE MEDICINES AG Health Care Equity 11818925.86 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11772220.09 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11734600.0 0.18
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11655600.15 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 11613527.31 0.18
9866 NIO CLASS A INC Consumer Discretionary Equity 11578329.67 0.18
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 11577217.76 0.18
1211 SAUDI ARABIAN MINING Materials Equity 11493549.9 0.18
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 11422740.17 0.17
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11374846.88 0.17
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11300914.68 0.17
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11294450.61 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11279184.24 0.17
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 11044826.25 0.17
IMP IMPALA PLATINUM LTD Materials Equity 10781021.9 0.16
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 10668741.86 0.16
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10576152.78 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10571367.72 0.16
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10551091.52 0.16
DABUR DABUR INDIA LTD Consumer Staples Equity 10539640.5 0.16
RAIL3 RUMO SA Industrials Equity 10384515.0 0.16
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 10284995.78 0.16
SBIN STATE BANK OF INDIA Financials Equity 10067589.37 0.15
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10019269.07 0.15
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9932211.94 0.15
601127 SERES GROUP LTD A Consumer Discretionary Equity 9916627.63 0.15
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9891905.37 0.15
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9836354.11 0.15
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 9765927.32 0.15
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9751342.58 0.15
AMXB AMERICA MOVIL B Communication Equity 9728790.96 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 9686663.58 0.15
FSR FIRSTRAND LTD Financials Equity 9669780.98 0.15
5274 ASPEED TECHNOLOGY INC Information Technology Equity 9646749.04 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9578476.88 0.15
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9569702.6 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 9349326.97 0.14
VOLTAS VOLTAS LTD Industrials Equity 9184738.87 0.14
1772 GANFENG LITHIUM LTD H Materials Equity 9118454.34 0.14
034220 LG DISPLAY LTD Information Technology Equity 9105379.31 0.14
AXIATA AXIATA GROUP Communication Equity 9083502.02 0.14
DSY DISCOVERY LTD Financials Equity 9052038.42 0.14
051910 LG CHEM LTD Materials Equity 9032255.38 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8901836.23 0.14
000150 DOOSAN CORP Industrials Equity 8876153.98 0.14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8875630.36 0.14
MALLPLAZA PLAZA SA Real Estate Equity 8873353.13 0.14
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8808362.08 0.13
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 8764977.62 0.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 8731667.63 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8705075.21 0.13
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8623729.35 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 8535879.95 0.13
032830 SAMSUNG LIFE LTD Financials Equity 8534256.74 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 8375883.48 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 8351036.8 0.13
3231 WISTRON CORP Information Technology Equity 8344844.0 0.13
UPL UPL LTD Materials Equity 8320031.01 0.13
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 8263684.41 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 8176429.96 0.12
068270 CELLTRION INC Health Care Equity 8147065.97 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7984090.8 0.12
TRENT TRENT LTD Consumer Discretionary Equity 7955318.35 0.12
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7834414.79 0.12
CIBEST GRUPO CIBEST SA Financials Equity 7802679.24 0.12
603993 CHINA MOLYBDENUM LTD A Materials Equity 7791804.79 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7765834.72 0.12
ENGI11 ENERGISA UNITS SA Utilities Equity 7690063.3 0.12
BBDC3 BANCO BRADESCO SA Financials Equity 7596630.65 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 7526054.41 0.11
2395 ADVANTECH LTD Information Technology Equity 7500594.83 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 7391729.45 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 7326726.98 0.11
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7292005.79 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 7277524.66 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7260609.03 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 7250035.69 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7138504.91 0.11
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 7072890.31 0.11
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 7030761.33 0.11
018260 SAMSUNG SDS LTD Information Technology Equity 6987419.37 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 6972383.93 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6972187.5 0.11
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6834369.44 0.1
600958 ORIENT SECURITIES LTD A Financials Equity 6815779.15 0.1
2423 KE HOLDINGS INC Real Estate Equity 6807406.45 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6738809.88 0.1
1530 3SBIO INC Health Care Equity 6706217.89 0.1
SDG SD GUTHRIE Consumer Staples Equity 6702164.64 0.1
064350 HYUNDAI-ROTEM Industrials Equity 6655848.74 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6588852.26 0.1
373220 LG ENERGY SOLUTION LTD Industrials Equity 6575861.62 0.1
1024 KUAISHOU TECHNOLOGY Communication Equity 6476477.8 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6448018.02 0.1
3888 KINGSOFT LTD Communication Equity 6448470.44 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6446431.04 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6445624.63 0.1
AIRARABIA AIR ARABIA Industrials Equity 6441931.31 0.1
MTN MTN GROUP LTD Communication Equity 6436302.07 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 6404250.14 0.1
267250 HD HYUNDAI LTD Energy Equity 6403980.33 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6357250.58 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 6293037.78 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6280082.21 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6278570.88 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6272145.98 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 6255445.0 0.1
MPHASIS MPHASIS LTD Information Technology Equity 6133551.66 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6112908.58 0.09
PNB PUNJAB NATIONAL BANK Financials Equity 6060055.43 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 6039985.16 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 6017143.3 0.09
035720 KAKAO CORP Communication Equity 6004384.6 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5972700.64 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5955685.38 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 5946148.53 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5891592.43 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5875112.44 0.09
YESBANK YES BANK LTD Financials Equity 5862133.41 0.09
532483 CANARA BANK LTD Financials Equity 5854862.12 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5814190.27 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5761182.79 0.09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5704414.42 0.09
BBCA BANK CENTRAL ASIA Financials Equity 5681813.06 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5667927.42 0.09
8069 E INK HOLDINGS INC Information Technology Equity 5566359.47 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5506857.37 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 5491645.15 0.08
AKBNK.E AKBANK A Financials Equity 5483696.46 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5356250.2 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5273338.0 0.08
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5266272.98 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5246565.21 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5225568.5 0.08
9626 BILIBILI INC Communication Equity 5219142.84 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5162592.96 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5083672.98 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4625410.39 0.07
ZAR ZAR CASH Cash and/or Derivatives Cash 3215780.54 0.05
THB THB CASH Cash and/or Derivatives Cash 2250096.34 0.03
AED AED CASH Cash and/or Derivatives Cash 1861353.42 0.03
BRL BRL CASH Cash and/or Derivatives Cash 1757358.49 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1743186.59 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 687000.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 463331.71 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 393584.96 0.01
TWD TWD CASH Cash and/or Derivatives Cash 282150.15 0.0
EUR EUR CASH Cash and/or Derivatives Cash 245102.79 0.0
TRY TRY CASH Cash and/or Derivatives Cash 211424.74 0.0
IDR IDR CASH Cash and/or Derivatives Cash 196797.66 0.0
CZK CZK CASH Cash and/or Derivatives Cash 60442.32 0.0
INR INR CASH Cash and/or Derivatives Cash 38261.04 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19691.42 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13843.55 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 5394.92 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4457.57 0.0
SBER SBERBANK ROSSII Financials Equity 1309.97 0.0
HKD HKD/USD Cash and/or Derivatives FX 1572.1 0.0
PLZL POLYUS Materials Equity 5.71 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.24 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 99.39 0.0
KRW KRW/USD Cash and/or Derivatives FX -283.47 0.0
HUF HUF/USD Cash and/or Derivatives FX -200.34 0.0
CLP CLP/USD Cash and/or Derivatives FX -137.79 0.0
AED AED/USD Cash and/or Derivatives FX -32.3 0.0
AED AED/USD Cash and/or Derivatives FX -2.05 0.0
MYR MYR/USD Cash and/or Derivatives FX 65.82 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
CNH CNH/USD Cash and/or Derivatives FX -624.37 0.0
BRL BRL/USD Cash and/or Derivatives FX -1166.41 0.0
CLP CLP CASH Cash and/or Derivatives Cash -40384.88 0.0
MYR MYR CASH Cash and/or Derivatives Cash -67229.99 0.0
HUF HUF CASH Cash and/or Derivatives Cash -85763.01 0.0
CNH CNH CASH Cash and/or Derivatives Cash -443324.63 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -1216879.66 -0.02
USD USD CASH Cash and/or Derivatives Cash -11505525.56 -0.18
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