ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 323 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 830719360.43 13.7
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 369558520.58 6.1
700 TENCENT HOLDINGS LTD Communication Equity 228012409.36 3.76
000660 SK HYNIX INC Information Technology Equity 222113146.72 3.66
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 144411443.11 2.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 83200439.18 1.37
2412 CHUNGHWA TELECOM LTD Communication Equity 72708961.17 1.2
HDFCBANK HDFC BANK LTD Financials Equity 65096464.6 1.07
2308 DELTA ELECTRONICS INC Information Technology Equity 62415096.11 1.03
1120 AL RAJHI BANK Financials Equity 58400981.57 0.96
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 51873710.93 0.86
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 46957653.5 0.77
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 46678295.12 0.77
1810 XIAOMI CORP Information Technology Equity 41616984.99 0.69
2454 MEDIATEK INC Information Technology Equity 41568945.86 0.69
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 40584105.81 0.67
1211 BYD LTD H Consumer Discretionary Equity 40113701.36 0.66
INFY INFOSYS LTD Information Technology Equity 39884490.86 0.66
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 39173829.81 0.65
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 38547581.09 0.64
MAYBANK MALAYAN BANKING Financials Equity 37286660.74 0.61
105560 KB FINANCIAL GROUP INC Financials Equity 34717654.04 0.57
NRP NEPI ROCKCASTLE NV Real Estate Equity 34453626.35 0.57
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33934534.1 0.56
GFI GOLD FIELDS LTD Materials Equity 33378213.33 0.55
7010 SAUDI TELECOM Communication Equity 33039904.85 0.54
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 32583223.57 0.54
CIMB CIMB GROUP HOLDINGS Financials Equity 32553372.51 0.54
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 31716471.75 0.52
QNBK QATAR NATIONAL BANK Financials Equity 31354691.96 0.52
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31052720.83 0.51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29683484.83 0.49
9999 NETEASE INC Communication Equity 29566414.05 0.49
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 29522927.68 0.49
ICICIBANK ICICI BANK LTD Financials Equity 28959256.62 0.48
SWB SUNWAY BHD Industrials Equity 28548492.44 0.47
402340 SK SQUARE LTD Industrials Equity 28417501.42 0.47
034730 SK INC Industrials Equity 28342217.33 0.47
ANG ANGLOGOLD ASHANTI PLC Materials Equity 27396547.63 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 27168980.77 0.45
3690 MEITUAN Consumer Discretionary Equity 27148243.86 0.45
VOD VODACOM GROUP LTD Communication Equity 26815086.16 0.44
316140 WOORI FINANCIAL GROUP INC Financials Equity 26029877.04 0.43
GFNORTEO GPO FINANCE BANORTE Financials Equity 26026953.23 0.43
NED NEDBANK GROUP LTD Financials Equity 25995041.39 0.43
992 LENOVO GROUP LTD Information Technology Equity 25183270.35 0.42
ENELCHILE ENEL CHILE SA Utilities Equity 25040875.82 0.41
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25006214.43 0.41
VAL VALTERRA PLATINUM LTD Materials Equity 23715302.82 0.39
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23693900.11 0.39
028260 SAMSUNG C&T CORP Industrials Equity 23674690.93 0.39
NAUKRI INFO EDGE INDIA LTD Communication Equity 23473240.87 0.39
FAB FIRST ABU DHABI BANK Financials Equity 23205372.24 0.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 23197877.38 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 22761072.32 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 22738054.12 0.38
ALE ALLEGRO SA Consumer Discretionary Equity 22541436.08 0.37
7020 ETIHAD ETISALAT Communication Equity 22201374.24 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 22091708.7 0.36
SLM SANLAM LIMITED LTD Financials Equity 21605597.04 0.36
600036 CHINA MERCHANTS BANK LTD A Financials Equity 21366383.95 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 21345908.22 0.35
AXISBANK AXIS BANK LTD Financials Equity 21210194.81 0.35
9888 BAIDU CLASS A INC Communication Equity 21134279.85 0.35
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 20996567.12 0.35
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 20038099.4 0.33
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19759533.02 0.33
MARICO MARICO LTD Consumer Staples Equity 19607469.04 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19606957.92 0.32
034020 DOOSAN ENERBILITY LTD Industrials Equity 19481181.78 0.32
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19274609.72 0.32
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 19245160.87 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 19047713.46 0.31
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 19034821.3 0.31
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 18991541.49 0.31
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18866504.33 0.31
1801 INNOVENT BIOLOGICS INC Health Care Equity 18672087.25 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 18444399.16 0.3
603259 WUXI APPTEC LTD A Health Care Equity 18310952.31 0.3
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17960930.28 0.3
PKN ORLEN SA Energy Equity 17866707.67 0.29
601166 INDUSTRIAL BANK LTD A Financials Equity 17818091.7 0.29
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 17801820.05 0.29
KGH KGHM POLSKA MIEDZ SA Materials Equity 17684481.6 0.29
PTT.R PTT NON-VOTING DR PCL Energy Equity 17385208.91 0.29
035420 NAVER CORP Communication Equity 17363196.71 0.29
9868 XPENG CLASS A INC Consumer Discretionary Equity 17195188.64 0.28
006400 SAMSUNG SDI LTD Information Technology Equity 17147202.84 0.28
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17039275.1 0.28
MONET MONETA MONEY BNK Financials Equity 16956655.5 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 16885263.34 0.28
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 16723265.04 0.28
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16456720.46 0.27
2618 EVA AIRWAYS CORP Industrials Equity 16433046.55 0.27
3993 CMOC GROUP LTD Materials Equity 16406960.47 0.27
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 16353168.63 0.27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16247468.74 0.27
TPEIR PIRAEUS BANK SA Financials Equity 16177467.33 0.27
AMBANK AMMB HOLDINGS Financials Equity 16037119.94 0.26
096770 SK INNOVATION LTD Energy Equity 15997543.27 0.26
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 15908696.61 0.26
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 15907338.37 0.26
NU NU HOLDINGS LTD CLASS A Financials Equity 15809214.6 0.26
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 15543970.79 0.26
998 CHINA CITIC BANK CORP LTD H Financials Equity 15445121.8 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15275743.03 0.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 15234451.85 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 14879845.52 0.25
BAP CREDICORP LTD Financials Equity 14734006.76 0.24
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 14471535.08 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14335031.43 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14210662.16 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14191365.49 0.23
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14093626.49 0.23
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 13960849.41 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 13955819.42 0.23
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13863534.22 0.23
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 13603752.12 0.22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13507149.51 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13380342.49 0.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13303189.66 0.22
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13261893.58 0.22
272210 HANWHA SYSTEMS LTD Industrials Equity 13099670.1 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 13038002.65 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 12864376.72 0.21
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12661291.89 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 12557521.45 0.21
WIPRO WIPRO LTD Information Technology Equity 12540551.15 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12384810.41 0.2
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12367579.82 0.2
601688 HUATAI SECURITIES LTD A Financials Equity 12312230.2 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12213047.11 0.2
005490 POSCO Materials Equity 12213257.02 0.2
323410 KAKAOBANK CORP Financials Equity 12210197.74 0.2
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12181823.56 0.2
TOTS3 TOTVS SA Information Technology Equity 12153183.15 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 12094321.35 0.2
SWIGGY SWIGGY LTD Consumer Discretionary Equity 12019524.66 0.2
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11955108.26 0.2
2059 KING SLIDE WORKS LTD Information Technology Equity 11909498.31 0.2
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 11857387.9 0.2
CEMEXCPO CEMEX CPO Materials Equity 11735509.18 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11629880.18 0.19
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11566796.04 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11482285.34 0.19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 11431191.79 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11370947.81 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11345857.88 0.19
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11259617.26 0.19
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11245095.4 0.19
1211 SAUDI ARABIAN MINING Materials Equity 11178400.97 0.18
601127 SERES GROUP LTD A Consumer Discretionary Equity 10987314.41 0.18
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10789390.77 0.18
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 10789045.48 0.18
DABUR DABUR INDIA LTD Consumer Staples Equity 10687867.29 0.18
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10536871.66 0.17
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10452362.18 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 10396277.12 0.17
XP XP CLASS A INC Financials Equity 10386758.2 0.17
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10261689.8 0.17
6160 BEONE MEDICINES AG Health Care Equity 10259358.08 0.17
9866 NIO CLASS A INC Consumer Discretionary Equity 10246177.29 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10223347.97 0.17
EUROB EUROBANK SA Financials Equity 10201048.98 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10076948.49 0.17
SBIN STATE BANK OF INDIA Financials Equity 10047626.06 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9924884.2 0.16
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 9786239.91 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9723327.55 0.16
RAIL3 RUMO SA Industrials Equity 9672767.67 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9614676.12 0.16
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 9588999.85 0.16
2360 CHROMA ATE INC Information Technology Equity 9553112.75 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9436303.75 0.16
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9328472.44 0.15
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9319809.7 0.15
AXIATA AXIATA GROUP Communication Equity 9310657.44 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9300891.0 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 9294523.53 0.15
IMP IMPALA PLATINUM LTD Materials Equity 9258248.82 0.15
FSR FIRSTRAND LTD Financials Equity 9208413.63 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 9115901.1 0.15
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8986994.57 0.15
AMXB AMERICA MOVIL B Communication Equity 8825388.7 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8727092.48 0.14
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 8705878.45 0.14
VOLTAS VOLTAS LTD Industrials Equity 8692374.62 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8641809.23 0.14
DSY DISCOVERY LTD Financials Equity 8442266.1 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8129552.04 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8082160.37 0.13
3231 WISTRON CORP Information Technology Equity 8034289.46 0.13
034220 LG DISPLAY LTD Information Technology Equity 7877439.15 0.13
UPL UPL LTD Materials Equity 7840702.79 0.13
000150 DOOSAN CORP Industrials Equity 7836318.44 0.13
068270 CELLTRION INC Health Care Equity 7831479.89 0.13
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7823855.84 0.13
051910 LG CHEM LTD Materials Equity 7787963.61 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 7734557.72 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 7714824.56 0.13
1024 KUAISHOU TECHNOLOGY Communication Equity 7710637.32 0.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 7705760.19 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 7643464.55 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7618253.5 0.13
CIBEST GRUPO CIBEST SA Financials Equity 7604796.92 0.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 7600803.55 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 7548249.23 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7530131.53 0.12
032830 SAMSUNG LIFE LTD Financials Equity 7515013.5 0.12
KRW KRW CASH Cash and/or Derivatives Cash 7506924.84 0.12
MALLPLAZA PLAZA SA Real Estate Equity 7495627.31 0.12
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7433264.02 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7174766.15 0.12
2395 ADVANTECH LTD Information Technology Equity 7154692.94 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 7052011.93 0.12
TRENT TRENT LTD Consumer Discretionary Equity 6981007.17 0.12
600958 ORIENT SECURITIES LTD A Financials Equity 6941021.06 0.11
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 6904778.65 0.11
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6816220.35 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6794170.16 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6757678.89 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 6736199.36 0.11
SDG SD GUTHRIE Consumer Staples Equity 6724607.18 0.11
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6696719.18 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 6655528.32 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 6644441.3 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6615298.07 0.11
2423 KE HOLDINGS INC Real Estate Equity 6516902.49 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6504690.53 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6489104.13 0.11
267250 HD HYUNDAI LTD Energy Equity 6418395.48 0.11
1772 GANFENG LITHIUM LTD H Materials Equity 6394117.05 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6379630.11 0.11
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6376876.72 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 6353913.11 0.1
TWD TWD CASH Cash and/or Derivatives Cash 6333028.58 0.1
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 6278147.46 0.1
3888 KINGSOFT LTD Communication Equity 6243004.29 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6212840.87 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6184065.84 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 6158575.73 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 6150129.06 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 6146260.87 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 6129673.57 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6090607.88 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6076580.53 0.1
BBCA BANK CENTRAL ASIA Financials Equity 6024400.22 0.1
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 6016354.69 0.1
1530 3SBIO INC Health Care Equity 6009728.32 0.1
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5993136.55 0.1
PNB PUNJAB NATIONAL BANK Financials Equity 5991323.11 0.1
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5988267.76 0.1
MTN MTN GROUP LTD Communication Equity 5977101.92 0.1
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5954728.83 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5944754.06 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 5922051.18 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 5915672.9 0.1
035720 KAKAO CORP Communication Equity 5901029.69 0.1
373220 LG ENERGY SOLUTION LTD Industrials Equity 5900088.64 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5884835.94 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5871535.08 0.1
6886 HUATAI SECURITIES LTD H Financials Equity 5858749.87 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 5848337.85 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 5834334.78 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5815379.88 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5799956.62 0.1
532483 CANARA BANK LTD Financials Equity 5701990.6 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5657761.51 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5597737.01 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5577122.56 0.09
064350 HYUNDAI-ROTEM Industrials Equity 5543375.85 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5515519.35 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 5511269.38 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5510564.37 0.09
YESBANK YES BANK LTD Financials Equity 5495893.47 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5433299.97 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5379461.63 0.09
8069 E INK HOLDINGS INC Information Technology Equity 5320362.88 0.09
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5297379.35 0.09
MPHASIS MPHASIS LTD Information Technology Equity 5287386.94 0.09
AKBNK.E AKBANK A Financials Equity 5285385.52 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5199149.73 0.09
AIRARABIA AIR ARABIA Industrials Equity 5198394.79 0.09
9626 BILIBILI INC Communication Equity 5168239.2 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5166082.63 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5070032.88 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3905124.15 0.06
MYR MYR CASH Cash and/or Derivatives Cash 3134625.3 0.05
AED AED CASH Cash and/or Derivatives Cash 2865039.82 0.05
BRL BRL CASH Cash and/or Derivatives Cash 2561025.29 0.04
THB THB CASH Cash and/or Derivatives Cash 2127843.33 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 1900704.22 0.03
INR INR CASH Cash and/or Derivatives Cash 1773763.62 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 951000.0 0.02
PLN PLN CASH Cash and/or Derivatives Cash 558984.68 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 393207.6 0.01
EUR EUR CASH Cash and/or Derivatives Cash 240358.59 0.0
CLP CLP CASH Cash and/or Derivatives Cash 128200.2 0.0
CZK CZK CASH Cash and/or Derivatives Cash 58862.04 0.0
COP COP CASH Cash and/or Derivatives Cash 56425.84 0.0
HKD HKD CASH Cash and/or Derivatives Cash 24624.27 0.0
INR INR/USD Cash and/or Derivatives FX 20417.01 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18065.25 0.0
HUF HUF CASH Cash and/or Derivatives Cash 13956.68 0.0
CNH CNH CASH Cash and/or Derivatives Cash 13970.83 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5506.26 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4741.57 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4449.78 0.0
SBER SBERBANK ROSSII Financials Equity 1201.78 0.0
PLZL POLYUS Materials Equity 5.24 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 14.9 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 91.19 0.0
BRL BRL/USD Cash and/or Derivatives FX -138.48 0.0
COP COP/USD Cash and/or Derivatives FX -68.76 0.0
CLP CLP/USD Cash and/or Derivatives FX -59.16 0.0
AED AED/USD Cash and/or Derivatives FX -1.8 0.0
INR INR/USD Cash and/or Derivatives FX 45.48 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -1421.14 0.0
KRW KRW/USD Cash and/or Derivatives FX -972.09 0.0
USD USD CASH Cash and/or Derivatives Cash -19960835.69 -0.33
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