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 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 862308214.1 13.9
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 354987467.2 5.72
700 TENCENT HOLDINGS LTD Communication Equity 233424599.22 3.76
000660 SK HYNIX INC Information Technology Equity 207383396.58 3.34
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 152893836.47 2.47
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 81331772.39 1.31
2412 CHUNGHWA TELECOM LTD Communication Equity 74861715.39 1.21
HDFCBANK HDFC BANK LTD Financials Equity 72690787.53 1.17
1120 AL RAJHI BANK Financials Equity 58310411.92 0.94
2308 DELTA ELECTRONICS INC Information Technology Equity 56430723.6 0.91
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 52675536.55 0.85
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 48920169.52 0.79
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 43942705.34 0.71
2454 MEDIATEK INC Information Technology Equity 43435187.96 0.7
INFY INFOSYS LTD Information Technology Equity 42467416.71 0.68
1810 XIAOMI CORP Information Technology Equity 41975164.53 0.68
GFI GOLD FIELDS LTD Materials Equity 41089136.78 0.66
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 40491004.95 0.65
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39491856.48 0.64
MAYBANK MALAYAN BANKING Financials Equity 37634980.23 0.61
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 37086575.52 0.6
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 36658600.37 0.59
1211 BYD LTD H Consumer Discretionary Equity 36639318.86 0.59
NRP NEPI ROCKCASTLE NV Real Estate Equity 36288917.41 0.59
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 35178495.37 0.57
ANG ANGLOGOLD ASHANTI PLC Materials Equity 34080817.28 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 33529404.45 0.54
QNBK QATAR NATIONAL BANK Financials Equity 33306526.01 0.54
CIMB CIMB GROUP HOLDINGS Financials Equity 32912706.79 0.53
7010 SAUDI TELECOM Communication Equity 32881752.1 0.53
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 31487679.63 0.51
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 31059269.59 0.5
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30955498.41 0.5
9999 NETEASE INC Communication Equity 30693299.07 0.49
ICICIBANK ICICI BANK LTD Financials Equity 30421877.13 0.49
SWB SUNWAY BHD Industrials Equity 29661115.68 0.48
VOD VODACOM GROUP LTD Communication Equity 29572034.47 0.48
VAL VALTERRA PLATINUM LTD Materials Equity 29009447.02 0.47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 28843443.02 0.47
034730 SK INC Industrials Equity 28676112.77 0.46
NED NEDBANK GROUP LTD Financials Equity 27873944.62 0.45
GFNORTEO GPO FINANCE BANORTE Financials Equity 27073537.33 0.44
086790 HANA FINANCIAL GROUP INC Financials Equity 27000103.48 0.44
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 26417416.0 0.43
3690 MEITUAN Consumer Discretionary Equity 26371490.82 0.43
402340 SK SQUARE LTD Industrials Equity 26361565.46 0.43
316140 WOORI FINANCIAL GROUP INC Financials Equity 25882701.21 0.42
992 LENOVO GROUP LTD Information Technology Equity 25657293.34 0.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 25348140.28 0.41
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 25045095.93 0.4
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 24605953.53 0.4
FAB FIRST ABU DHABI BANK Financials Equity 24445480.99 0.39
ALE ALLEGRO SA Consumer Discretionary Equity 24210951.34 0.39
NAUKRI INFO EDGE INDIA LTD Communication Equity 24098217.43 0.39
ENELCHILE ENEL CHILE SA Utilities Equity 23757006.92 0.38
AXISBANK AXIS BANK LTD Financials Equity 23680986.62 0.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23259765.13 0.38
SLM SANLAM LIMITED LTD Financials Equity 23183028.42 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 22923165.2 0.37
028260 SAMSUNG C&T CORP Industrials Equity 22907284.16 0.37
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 22887071.18 0.37
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 22262747.38 0.36
7020 ETIHAD ETISALAT Communication Equity 22074156.67 0.36
9888 BAIDU CLASS A INC Communication Equity 21941056.74 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 21375337.19 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 21162811.14 0.34
MARICO MARICO LTD Consumer Staples Equity 21009958.82 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20730000.0 0.33
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 20625646.21 0.33
3993 CMOC GROUP LTD Materials Equity 20504840.07 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 20304258.39 0.33
KGH KGHM POLSKA MIEDZ SA Materials Equity 20039734.01 0.32
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 19844844.71 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19542583.93 0.32
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19341922.2 0.31
1801 INNOVENT BIOLOGICS INC Health Care Equity 19152546.6 0.31
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18820041.33 0.3
603259 WUXI APPTEC LTD A Health Care Equity 18771054.48 0.3
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 18534260.86 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 18500547.21 0.3
BIMBOA GRUPO BIMBO A Consumer Staples Equity 18258139.95 0.29
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 18234900.67 0.29
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18186531.14 0.29
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 18103358.52 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 17964010.39 0.29
006400 SAMSUNG SDI LTD Information Technology Equity 17924740.11 0.29
PTT.R PTT NON-VOTING DR PCL Energy Equity 17900546.29 0.29
096770 SK INNOVATION LTD Energy Equity 17891781.11 0.29
035420 NAVER CORP Communication Equity 17788992.61 0.29
034020 DOOSAN ENERBILITY LTD Industrials Equity 17673140.42 0.28
601166 INDUSTRIAL BANK LTD A Financials Equity 17638363.71 0.28
MONET MONETA MONEY BNK Financials Equity 17481137.87 0.28
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17262740.62 0.28
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17003837.79 0.27
TPEIR PIRAEUS BANK SA Financials Equity 16953597.24 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 16857136.56 0.27
NU NU HOLDINGS LTD CLASS A Financials Equity 16585129.08 0.27
2618 EVA AIRWAYS CORP Industrials Equity 16387223.74 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 16060238.01 0.26
PKN ORLEN SA Energy Equity 16003537.19 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 15947079.46 0.26
9868 XPENG CLASS A INC Consumer Discretionary Equity 15918639.21 0.26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 15858417.47 0.26
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 15764006.74 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 15682342.87 0.25
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 15628709.84 0.25
272210 HANWHA SYSTEMS LTD Industrials Equity 15610126.66 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15585180.64 0.25
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 15443093.18 0.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 15338523.54 0.25
AMBANK AMMB HOLDINGS Financials Equity 15326887.99 0.25
BAP CREDICORP LTD Financials Equity 15188038.65 0.24
998 CHINA CITIC BANK CORP LTD H Financials Equity 14947706.53 0.24
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14717630.08 0.24
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14586929.25 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 14568721.59 0.23
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14393346.99 0.23
EMAAR EMAAR PROPERTIES Real Estate Equity 14118667.73 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14112704.42 0.23
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 13866321.72 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 13829729.55 0.22
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13739739.74 0.22
ADIB ABU DHABI ISLAMIC BANK Financials Equity 13443044.32 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13359437.29 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13351691.34 0.22
601688 HUATAI SECURITIES LTD A Financials Equity 13235950.47 0.21
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 13213372.31 0.21
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13140325.11 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13055631.41 0.21
WIPRO WIPRO LTD Information Technology Equity 13052734.91 0.21
SWIGGY SWIGGY LTD Consumer Discretionary Equity 13022309.0 0.21
TOTS3 TOTVS SA Information Technology Equity 12970791.39 0.21
CEMEXCPO CEMEX CPO Materials Equity 12821853.11 0.21
005490 POSCO Materials Equity 12818806.93 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12705217.09 0.2
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12533621.24 0.2
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12399531.38 0.2
DABUR DABUR INDIA LTD Consumer Staples Equity 12169085.12 0.2
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12126418.64 0.2
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12055309.25 0.19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12044357.24 0.19
323410 KAKAOBANK CORP Financials Equity 11957232.31 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11833143.53 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11690331.06 0.19
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11638957.77 0.19
IMP IMPALA PLATINUM LTD Materials Equity 11546943.12 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11522049.0 0.19
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 11517907.55 0.19
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11499826.25 0.19
1211 SAUDI ARABIAN MINING Materials Equity 11480633.75 0.19
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11448743.55 0.18
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11427552.81 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 11224148.54 0.18
SBIN STATE BANK OF INDIA Financials Equity 11122263.96 0.18
6160 BEONE MEDICINES AG Health Care Equity 11109714.66 0.18
601127 SERES GROUP LTD A Consumer Discretionary Equity 11085237.71 0.18
EUROB EUROBANK SA Financials Equity 11000565.67 0.18
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10997668.18 0.18
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 10943473.54 0.18
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10913273.9 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10740694.37 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 10702054.76 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10601118.05 0.17
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 10598337.54 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10553079.24 0.17
XP XP CLASS A INC Financials Equity 10457897.44 0.17
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 10447737.1 0.17
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10253890.93 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 10209150.91 0.16
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 10135840.56 0.16
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 10118902.61 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10056730.69 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10037968.86 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9945259.9 0.16
VOLTAS VOLTAS LTD Industrials Equity 9785833.27 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9630436.45 0.16
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9565599.62 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 9514205.09 0.15
FSR FIRSTRAND LTD Financials Equity 9423329.46 0.15
RAIL3 RUMO SA Industrials Equity 9333724.04 0.15
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 9080419.98 0.15
AXIATA AXIATA GROUP Communication Equity 9013644.2 0.15
AMXB AMERICA MOVIL B Communication Equity 8907339.54 0.14
1024 KUAISHOU TECHNOLOGY Communication Equity 8844111.63 0.14
DSY DISCOVERY LTD Financials Equity 8630134.94 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8614865.38 0.14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8512617.93 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 8485138.75 0.14
068270 CELLTRION INC Health Care Equity 8402649.77 0.14
603993 CHINA MOLYBDENUM LTD A Materials Equity 8372289.74 0.13
2360 CHROMA ATE INC Information Technology Equity 8372639.65 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 8366404.62 0.13
051910 LG CHEM LTD Materials Equity 8365400.85 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8300187.44 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8282372.45 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8108742.88 0.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 8088411.21 0.13
UPL UPL LTD Materials Equity 8069802.93 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 8055228.61 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8022772.96 0.13
034220 LG DISPLAY LTD Information Technology Equity 7987611.95 0.13
3231 WISTRON CORP Information Technology Equity 7962865.39 0.13
2395 ADVANTECH LTD Information Technology Equity 7879667.46 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7858292.55 0.13
MALLPLAZA PLAZA SA Real Estate Equity 7724401.69 0.12
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7656854.92 0.12
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 7622776.66 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7615749.53 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 7543443.08 0.12
TRENT TRENT LTD Consumer Discretionary Equity 7480902.59 0.12
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 7427199.44 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 7423311.2 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 7333343.85 0.12
064350 HYUNDAI-ROTEM Industrials Equity 7313856.74 0.12
600958 ORIENT SECURITIES LTD A Financials Equity 7281036.22 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7262015.28 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7228180.7 0.12
000150 DOOSAN CORP Industrials Equity 7074478.18 0.11
CIBEST GRUPO CIBEST SA Financials Equity 7018925.55 0.11
032830 SAMSUNG LIFE LTD Financials Equity 6952371.92 0.11
267250 HD HYUNDAI LTD Energy Equity 6878760.5 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6876988.57 0.11
2423 KE HOLDINGS INC Real Estate Equity 6870298.02 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 6856270.33 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 6814514.02 0.11
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 6801374.41 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 6796604.06 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 6702819.88 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 6567159.48 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6529333.0 0.11
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6484023.82 0.1
035720 KAKAO CORP Communication Equity 6451905.67 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 6451262.8 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6447064.25 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6440246.99 0.1
3888 KINGSOFT LTD Communication Equity 6432366.85 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 6430467.89 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 6430092.6 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 6422633.44 0.1
SDG SD GUTHRIE Consumer Staples Equity 6372164.22 0.1
1772 GANFENG LITHIUM LTD H Materials Equity 6369632.58 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6369415.26 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 6352895.91 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6341048.55 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6316155.75 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6309637.04 0.1
BBCA BANK CENTRAL ASIA Financials Equity 6270969.77 0.1
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 6264299.77 0.1
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 6256708.34 0.1
532483 CANARA BANK LTD Financials Equity 6250546.93 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 6244329.41 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6224957.5 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6179213.01 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6163166.37 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6161384.85 0.1
MTN MTN GROUP LTD Communication Equity 6152088.63 0.1
1548 GENSCRIPT BIOTECH CORP Health Care Equity 6151760.37 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6115356.29 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6101558.26 0.1
YESBANK YES BANK LTD Financials Equity 6098039.65 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 6081605.25 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6077306.45 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6056296.9 0.1
373220 LG ENERGY SOLUTION LTD Industrials Equity 6048800.49 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 6002695.26 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5973410.48 0.1
1530 3SBIO INC Health Care Equity 5898289.48 0.1
8069 E INK HOLDINGS INC Information Technology Equity 5892950.1 0.1
6886 HUATAI SECURITIES LTD H Financials Equity 5853978.68 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 5845888.49 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5791567.86 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5764869.46 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 5762590.82 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5749011.51 0.09
MPHASIS MPHASIS LTD Information Technology Equity 5738081.0 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5648734.0 0.09
AIRARABIA AIR ARABIA Industrials Equity 5647865.62 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5636171.92 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5623483.65 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5605582.06 0.09
AKBNK.E AKBANK A Financials Equity 5361737.64 0.09
9626 BILIBILI INC Communication Equity 5345990.64 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5315640.1 0.09
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 5204637.68 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5157295.9 0.08
KRW KRW CASH Cash and/or Derivatives Cash 4358962.52 0.07
BRL BRL CASH Cash and/or Derivatives Cash 1883784.91 0.03
THB THB CASH Cash and/or Derivatives Cash 1875940.84 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1044479.33 0.02
PLN PLN CASH Cash and/or Derivatives Cash 760961.17 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 714000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 343237.62 0.01
MYR MYR CASH Cash and/or Derivatives Cash 286983.15 0.0
HKD HKD CASH Cash and/or Derivatives Cash 259771.73 0.0
TVSMNCRPS TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 229387.98 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 214331.18 0.0
INR INR CASH Cash and/or Derivatives Cash 98374.4 0.0
CZK CZK CASH Cash and/or Derivatives Cash 59289.41 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19037.11 0.0
HUF HUF CASH Cash and/or Derivatives Cash 13955.26 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11869.54 0.0
CLP CLP CASH Cash and/or Derivatives Cash 11024.2 0.0
TWD TWD CASH Cash and/or Derivatives Cash 4749.63 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4766.39 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4532.75 0.0
SBER SBERBANK ROSSII Financials Equity 1266.44 0.0
MXN MXN CASH Cash and/or Derivatives Cash 314.4 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 2.19 0.0
PLZL POLYUS Materials Equity 5.52 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.7 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 96.09 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 -11378475.21 -0.18
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