ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 315 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 920123513.48 14.1
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 401190313.66 6.15
000660 SK HYNIX INC Information Technology Equity 249338598.31 3.82
700 TENCENT HOLDINGS LTD Communication Equity 226954086.85 3.48
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 157726967.46 2.42
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 88531565.77 1.36
2308 DELTA ELECTRONICS INC Information Technology Equity 78027584.68 1.2
2412 CHUNGHWA TELECOM LTD Communication Equity 74912907.16 1.15
HDFCBANK HDFC BANK LTD Financials Equity 66630980.25 1.02
1120 AL RAJHI BANK Financials Equity 62426000.0 0.96
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 49996830.06 0.77
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 49446770.86 0.76
2454 MEDIATEK INC Information Technology Equity 47308831.21 0.72
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 45330038.31 0.69
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 43018058.16 0.66
GFI GOLD FIELDS LTD Materials Equity 42907688.93 0.66
1211 BYD LTD H Consumer Discretionary Equity 42667765.01 0.65
INFY INFOSYS LTD Information Technology Equity 41831419.75 0.64
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 40264846.95 0.62
1810 XIAOMI CORP Information Technology Equity 39747841.63 0.61
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 39314657.4 0.6
NRP NEPI ROCKCASTLE NV Real Estate Equity 38526052.5 0.59
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 37208559.29 0.57
105560 KB FINANCIAL GROUP INC Financials Equity 36300570.86 0.56
ANG ANGLOGOLD ASHANTI PLC Materials Equity 35531729.15 0.54
MAYBANK MALAYAN BANKING Financials Equity 35028538.9 0.54
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 35027063.4 0.54
7010 SAUDI TELECOM Communication Equity 33563052.17 0.51
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 33144058.28 0.51
QNBK QATAR NATIONAL BANK Financials Equity 32427574.87 0.5
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 32305749.71 0.5
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 32215736.88 0.49
402340 SK SQUARE LTD Industrials Equity 32009606.75 0.49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31356673.05 0.48
ICICIBANK ICICI BANK LTD Financials Equity 31335158.95 0.48
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 31310083.31 0.48
CIMB CIMB GROUP HOLDINGS Financials Equity 30477977.99 0.47
992 LENOVO GROUP LTD Information Technology Equity 30439284.8 0.47
086790 HANA FINANCIAL GROUP INC Financials Equity 29768123.44 0.46
VAL VALTERRA PLATINUM LTD Materials Equity 29524750.71 0.45
3690 MEITUAN Consumer Discretionary Equity 29326372.29 0.45
9999 NETEASE INC Communication Equity 29225507.15 0.45
034730 SK INC Industrials Equity 29008717.71 0.44
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 28658548.56 0.44
GFNORTEO GPO FINANCE BANORTE Financials Equity 28495358.79 0.44
ENELCHILE ENEL CHILE SA Utilities Equity 28320197.88 0.43
NED NEDBANK GROUP LTD Financials Equity 27948815.53 0.43
VOD VODACOM GROUP LTD Communication Equity 27880680.28 0.43
SWB SUNWAY BHD Industrials Equity 27610016.36 0.42
316140 WOORI FINANCIAL GROUP INC Financials Equity 27516042.9 0.42
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 27450460.01 0.42
ALE ALLEGRO SA Consumer Discretionary Equity 27050715.69 0.41
9618 JD.COM CLASS A INC Consumer Discretionary Equity 26444773.03 0.41
NAUKRI INFO EDGE INDIA LTD Communication Equity 25339660.33 0.39
FAB FIRST ABU DHABI BANK Financials Equity 24819529.31 0.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 24602113.42 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 24310413.13 0.37
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 24212690.68 0.37
AXISBANK AXIS BANK LTD Financials Equity 24150642.24 0.37
KGH KGHM POLSKA MIEDZ SA Materials Equity 24069342.15 0.37
028260 SAMSUNG C&T CORP Industrials Equity 23990654.97 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23804211.08 0.36
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 23486563.95 0.36
SLM SANLAM LIMITED LTD Financials Equity 23148438.35 0.35
7020 ETIHAD ETISALAT Communication Equity 23071515.3 0.35
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 22509054.09 0.34
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 22456416.9 0.34
9888 BAIDU CLASS A INC Communication Equity 22146131.9 0.34
006400 SAMSUNG SDI LTD Information Technology Equity 22071976.39 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 21380548.06 0.33
TPEIR PIRAEUS BANK SA Financials Equity 20962467.73 0.32
1801 INNOVENT BIOLOGICS INC Health Care Equity 20777394.64 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 20693228.24 0.32
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 20526181.45 0.31
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 20168298.58 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 20094109.2 0.31
603259 WUXI APPTEC LTD A Health Care Equity 20064154.81 0.31
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 19906030.65 0.31
MARICO MARICO LTD Consumer Staples Equity 19877846.99 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19822347.95 0.3
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 19705496.22 0.3
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 19536032.68 0.3
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19487650.85 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19329818.12 0.3
034020 DOOSAN ENERBILITY LTD Industrials Equity 19282627.32 0.3
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 19272660.67 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 18987898.16 0.29
MONET MONETA MONEY BNK Financials Equity 18463487.99 0.28
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 18356004.05 0.28
3993 CMOC GROUP LTD Materials Equity 18337578.54 0.28
096770 SK INNOVATION LTD Energy Equity 18279572.07 0.28
BBDC4 BANCO BRADESCO PREF SA Financials Equity 18229046.99 0.28
2887 TS FINANCIAL HOLDING LTD Financials Equity 18217696.65 0.28
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 18131157.09 0.28
PTT.R PTT NON-VOTING DR PCL Energy Equity 17940455.86 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 17689377.47 0.27
601166 INDUSTRIAL BANK LTD A Financials Equity 17577594.85 0.27
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17574240.05 0.27
NU NU HOLDINGS CLASS A Financials Equity 17288716.9 0.26
035420 NAVER CORP Communication Equity 16968780.78 0.26
PKN ORLEN SA Energy Equity 16968327.33 0.26
2618 EVA AIRWAYS CORP Industrials Equity 16707843.11 0.26
998 CHINA CITIC BANK CORP LTD H Financials Equity 16699537.68 0.26
9868 XPENG CLASS A INC Consumer Discretionary Equity 16545480.36 0.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 16501761.98 0.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16096306.51 0.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15186494.25 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 15037995.33 0.23
BAP CREDICORP LTD Financials Equity 15025264.1 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 15004350.19 0.23
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14908013.91 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14883236.27 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14870135.24 0.23
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14797854.36 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14734176.02 0.23
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14669832.0 0.22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 14623775.8 0.22
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14395412.19 0.22
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14367813.95 0.22
AMBANK AMMB HOLDINGS Financials Equity 14259908.92 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 14148554.28 0.22
CEMEXCPO CEMEX CPO Materials Equity 13945968.78 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13899468.98 0.21
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13864104.98 0.21
2360 CHROMA ATE INC Information Technology Equity 13783313.01 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 13758756.23 0.21
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13728826.87 0.21
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 13706320.54 0.21
005490 POSCO Materials Equity 13688340.64 0.21
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 13644896.46 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13526988.38 0.21
TOTS3 TOTVS SA Information Technology Equity 13422873.3 0.21
WIPRO WIPRO LTD Information Technology Equity 13373604.16 0.2
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 13030552.64 0.2
EUROB EUROBANK SA Financials Equity 12820601.38 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 12798999.11 0.2
2059 KING SLIDE WORKS LTD Information Technology Equity 12680717.65 0.19
272210 HANWHA SYSTEMS LTD Industrials Equity 12570977.74 0.19
601688 HUATAI SECURITIES LTD A Financials Equity 12461692.35 0.19
323410 KAKAOBANK CORP Financials Equity 12432187.18 0.19
BMRI BANK MANDIRI (PERSERO) Financials Equity 12430609.37 0.19
IMP IMPALA PLATINUM LTD Materials Equity 11979352.14 0.18
9866 NIO CLASS A INC Consumer Discretionary Equity 11967371.71 0.18
XP XP CLASS A INC Financials Equity 11895947.9 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11848417.59 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 11785792.92 0.18
SWIGGY SWIGGY LTD Consumer Discretionary Equity 11749529.95 0.18
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11707938.12 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11648715.2 0.18
6160 BEONE MEDICINES AG Health Care Equity 11614206.9 0.18
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 11495465.28 0.18
1211 SAUDI ARABIAN MINING Materials Equity 11493549.9 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 11479330.05 0.18
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11471468.71 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11386053.64 0.17
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 11363264.37 0.17
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11345596.51 0.17
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11294422.57 0.17
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11283351.28 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11227342.01 0.17
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 10950278.2 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 10949700.22 0.17
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 10850727.46 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10681454.28 0.16
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10498750.61 0.16
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10437179.49 0.16
RAIL3 RUMO SA Industrials Equity 10428986.92 0.16
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10375078.42 0.16
SBIN STATE BANK OF INDIA Financials Equity 10221885.06 0.16
FSR FIRSTRAND LTD Financials Equity 10087092.25 0.15
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9992251.37 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9923938.7 0.15
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9915428.85 0.15
601127 SERES GROUP LTD A Consumer Discretionary Equity 9884972.7 0.15
AMXB AMERICA MOVIL B Communication Equity 9865334.38 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 9739115.79 0.15
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9737025.87 0.15
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 9654377.78 0.15
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9615052.95 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9605210.63 0.15
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9496648.28 0.15
034220 LG DISPLAY LTD Information Technology Equity 9434443.27 0.14
VOLTAS VOLTAS LTD Industrials Equity 9417092.03 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9363049.24 0.14
MALLPLAZA PLAZA SA Real Estate Equity 9334251.79 0.14
DSY DISCOVERY LTD Financials Equity 9218370.03 0.14
5274 ASPEED TECHNOLOGY INC Information Technology Equity 9181327.29 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 9154013.4 0.14
051910 LG CHEM LTD Materials Equity 9044802.7 0.14
AXIATA AXIATA GROUP Communication Equity 9006888.05 0.14
1772 GANFENG LITHIUM LTD H Materials Equity 8864469.99 0.14
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8826886.33 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8801222.22 0.13
000150 DOOSAN CORP Industrials Equity 8793699.83 0.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 8740194.23 0.13
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8733848.87 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8683051.39 0.13
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 8678295.72 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 8630998.08 0.13
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8575738.95 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 8492497.33 0.13
3231 WISTRON CORP Information Technology Equity 8485993.89 0.13
UPL UPL LTD Materials Equity 8405165.79 0.13
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 8390841.01 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 8338339.47 0.13
032830 SAMSUNG LIFE LTD Financials Equity 8338739.29 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8135423.24 0.12
068270 CELLTRION INC Health Care Equity 8043581.79 0.12
TRENT TRENT LTD Consumer Discretionary Equity 8026970.86 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 7858099.31 0.12
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7849175.04 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7841181.9 0.12
603993 CHINA MOLYBDENUM LTD A Materials Equity 7782048.41 0.12
CIBEST GRUPO CIBEST SA Financials Equity 7743104.9 0.12
BBDC3 BANCO BRADESCO SA Financials Equity 7723572.02 0.12
2395 ADVANTECH LTD Information Technology Equity 7719782.74 0.12
ENGI11 ENERGISA UNITS SA Utilities Equity 7694702.2 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 7489411.71 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 7382657.44 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 7379088.22 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 7360516.86 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7331705.95 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 7328122.61 0.11
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7306024.29 0.11
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 7248288.01 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7108797.63 0.11
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 7072640.83 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 6985380.27 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 6886636.79 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 6871577.33 0.11
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6855765.03 0.11
1530 3SBIO INC Health Care Equity 6794068.97 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6737509.46 0.1
SDG SD GUTHRIE Consumer Staples Equity 6704708.16 0.1
2423 KE HOLDINGS INC Real Estate Equity 6683670.11 0.1
064350 HYUNDAI-ROTEM Industrials Equity 6649594.6 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 6639306.91 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 6606764.44 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6586169.85 0.1
AIRARABIA AIR ARABIA Industrials Equity 6575884.51 0.1
373220 LG ENERGY SOLUTION LTD Industrials Equity 6570706.24 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6486383.65 0.1
MTN MTN GROUP LTD Communication Equity 6483498.51 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6406435.37 0.1
3888 KINGSOFT LTD Communication Equity 6392613.03 0.1
1024 KUAISHOU TECHNOLOGY Communication Equity 6390475.1 0.1
267250 HD HYUNDAI LTD Energy Equity 6380636.76 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 6367774.68 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6362554.28 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 6360140.03 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6281219.67 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6241800.92 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6222247.77 0.1
MPHASIS MPHASIS LTD Information Technology Equity 6203431.04 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6202779.83 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6167610.23 0.09
PNB PUNJAB NATIONAL BANK Financials Equity 6127559.36 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 6102160.12 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6030625.8 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 5957724.87 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5951947.22 0.09
YESBANK YES BANK LTD Financials Equity 5950532.21 0.09
532483 CANARA BANK LTD Financials Equity 5928302.35 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5905931.03 0.09
035720 KAKAO CORP Communication Equity 5900168.63 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5870521.42 0.09
AKBNK.E AKBANK A Financials Equity 5855387.22 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5848888.38 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5845326.44 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5806194.33 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5768881.27 0.09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5719507.54 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5663838.11 0.09
BBCA BANK CENTRAL ASIA Financials Equity 5576829.71 0.09
8069 E INK HOLDINGS INC Information Technology Equity 5556839.96 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5489232.87 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5261059.78 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5227334.87 0.08
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5222676.05 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5221890.8 0.08
9626 BILIBILI INC Communication Equity 5106360.15 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5084277.14 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4971164.75 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4927472.8 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4569440.79 0.07
KRW KRW CASH Cash and/or Derivatives Cash 4006066.59 0.06
THB THB CASH Cash and/or Derivatives Cash 2244310.23 0.03
BRL BRL CASH Cash and/or Derivatives Cash 2121062.09 0.03
AED AED CASH Cash and/or Derivatives Cash 1970881.53 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 1441437.45 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 698000.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 466844.6 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 393584.96 0.01
MYR MYR CASH Cash and/or Derivatives Cash 312924.38 0.0
TWD TWD CASH Cash and/or Derivatives Cash 281667.62 0.0
EUR EUR CASH Cash and/or Derivatives Cash 245998.16 0.0
TRY TRY CASH Cash and/or Derivatives Cash 211029.22 0.0
IDR IDR CASH Cash and/or Derivatives Cash 196167.82 0.0
HKD HKD CASH Cash and/or Derivatives Cash 149448.81 0.0
CZK CZK CASH Cash and/or Derivatives Cash 60828.11 0.0
INR INR CASH Cash and/or Derivatives Cash 38376.33 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19853.89 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13926.73 0.0
CNH CNH CASH Cash and/or Derivatives Cash 12560.45 0.0
CLP CLP CASH Cash and/or Derivatives Cash 10851.15 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6979.44 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4453.86 0.0
SBER SBERBANK ROSSII Financials Equity 1320.77 0.0
PLZL POLYUS Materials Equity 5.76 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.37 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 100.22 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 -10837009.69 -0.17
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