ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 341 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 786412261.5 13.76
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 299889871.97 5.25
700 TENCENT HOLDINGS LTD Communication Equity 214467028.9 3.75
000660 SK HYNIX INC Information Technology Equity 172265903.44 3.01
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 137117712.81 2.4
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 85266550.6 1.49
2412 CHUNGHWA TELECOM LTD Communication Equity 71417297.47 1.25
1120 AL RAJHI BANK Financials Equity 60623828.49 1.06
HDFCBANK HDFC BANK LTD Financials Equity 59699123.11 1.04
2308 DELTA ELECTRONICS INC Information Technology Equity 57798561.15 1.01
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 48112084.03 0.84
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 44411960.15 0.78
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 43508656.56 0.76
1211 BYD LTD H Consumer Discretionary Equity 40373005.79 0.71
1810 XIAOMI CORP Information Technology Equity 39294705.75 0.69
INFY INFOSYS LTD Information Technology Equity 38768543.96 0.68
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 38020578.11 0.67
GFI GOLD FIELDS LTD Materials Equity 37464315.9 0.66
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 37275863.64 0.65
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 37217224.56 0.65
2454 MEDIATEK INC Information Technology Equity 36166406.01 0.63
MAYBANK MALAYAN BANKING Financials Equity 34994635.71 0.61
NRP NEPI ROCKCASTLE NV Real Estate Equity 33951972.43 0.59
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 33588654.81 0.59
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33538509.18 0.59
7010 SAUDI TELECOM Communication Equity 32775896.71 0.57
ANG ANGLOGOLD ASHANTI PLC Materials Equity 30991970.46 0.54
105560 KB FINANCIAL GROUP INC Financials Equity 30719383.61 0.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30459722.97 0.53
QNBK QATAR NATIONAL BANK Financials Equity 30052185.8 0.53
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30007635.28 0.53
CIMB CIMB GROUP HOLDINGS Financials Equity 29926454.68 0.52
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 28960744.45 0.51
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 28247570.79 0.49
3690 MEITUAN Consumer Discretionary Equity 28086217.0 0.49
GFNORTEO GPO FINANCE BANORTE Financials Equity 27523749.9 0.48
ICICIBANK ICICI BANK LTD Financials Equity 27486758.15 0.48
9999 NETEASE INC Communication Equity 27298223.9 0.48
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 26795475.69 0.47
VOD VODACOM GROUP LTD Communication Equity 26450881.92 0.46
NED NEDBANK GROUP LTD Financials Equity 25730593.52 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 24760862.73 0.43
VAL VALTERRA PLATINUM LTD Materials Equity 24754096.51 0.43
992 LENOVO GROUP LTD Information Technology Equity 24615673.07 0.43
9618 JD.COM CLASS A INC Consumer Discretionary Equity 24385430.17 0.43
SWB SUNWAY BHD Industrials Equity 24363731.88 0.43
316140 WOORI FINANCIAL GROUP INC Financials Equity 23816122.42 0.42
ENELCHILE ENEL CHILE SA Utilities Equity 23626733.63 0.41
034730 SK INC Industrials Equity 22934680.9 0.4
NAUKRI INFO EDGE INDIA LTD Communication Equity 22667240.33 0.4
FAB FIRST ABU DHABI BANK Financials Equity 22561979.96 0.39
ALE ALLEGRO SA Consumer Discretionary Equity 22283538.65 0.39
7020 ETIHAD ETISALAT Communication Equity 21980029.42 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 21907225.52 0.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 21795910.22 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 21692253.47 0.38
SLM SANLAM LIMITED LTD Financials Equity 21452063.05 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 21410689.43 0.37
402340 SK SQUARE LTD Industrials Equity 21101461.17 0.37
600036 CHINA MERCHANTS BANK LTD A Financials Equity 20880356.34 0.37
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 20225146.31 0.35
AXISBANK AXIS BANK LTD Financials Equity 20216460.88 0.35
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 20200941.3 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 20149781.04 0.35
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 19826046.73 0.35
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19563786.64 0.34
603259 WUXI APPTEC LTD A Health Care Equity 19534210.25 0.34
028260 SAMSUNG C&T CORP Industrials Equity 19523960.43 0.34
1801 INNOVENT BIOLOGICS INC Health Care Equity 19253615.98 0.34
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 19233969.35 0.34
9888 BAIDU CLASS A INC Communication Equity 19079603.63 0.33
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19020004.94 0.33
MARICO MARICO LTD Consumer Staples Equity 18924879.71 0.33
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 18673085.43 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 18377435.52 0.32
KGH KGHM POLSKA MIEDZ SA Materials Equity 18095511.22 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 17891093.75 0.31
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17829523.86 0.31
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17794407.12 0.31
601166 INDUSTRIAL BANK LTD A Financials Equity 17633037.77 0.31
PKN ORLEN SA Energy Equity 17622519.44 0.31
PTT.R PTT NON-VOTING DR PCL Energy Equity 17577789.57 0.31
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17413806.36 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 17141380.21 0.3
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17126303.0 0.3
006400 SAMSUNG SDI LTD Information Technology Equity 16907899.32 0.3
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 16739157.88 0.29
MONET MONETA MONEY BNK Financials Equity 16532649.73 0.29
TPEIR PIRAEUS BANK SA Financials Equity 16465786.31 0.29
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16353401.27 0.29
998 CHINA CITIC BANK CORP LTD H Financials Equity 16346738.6 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 16255604.46 0.28
NU NU HOLDINGS LTD CLASS A Financials Equity 16099372.02 0.28
2618 EVA AIRWAYS CORP Industrials Equity 15870589.62 0.28
034020 DOOSAN ENERBILITY LTD Industrials Equity 15791170.31 0.28
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15622971.99 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 15578318.17 0.27
9868 XPENG CLASS A INC Consumer Discretionary Equity 15516396.67 0.27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 15364872.65 0.27
BAP CREDICORP LTD Financials Equity 15352982.7 0.27
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 15325119.26 0.27
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 15324042.75 0.27
035420 NAVER CORP Communication Equity 15286320.31 0.27
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 15285178.48 0.27
3993 CMOC GROUP LTD Materials Equity 15253539.45 0.27
AMBANK AMMB HOLDINGS Financials Equity 14915958.01 0.26
096770 SK INNOVATION LTD Energy Equity 14775648.88 0.26
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14720454.3 0.26
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14523016.92 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14106263.31 0.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 14075070.38 0.25
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13607128.71 0.24
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 13235707.83 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 13223070.82 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 13181372.92 0.23
CEMEXCPO CEMEX CPO Materials Equity 13130168.01 0.23
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13063972.45 0.23
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13044621.09 0.23
BMRI BANK MANDIRI (PERSERO) Financials Equity 12842027.24 0.22
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 12831616.99 0.22
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12805353.8 0.22
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12780180.71 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 12569355.37 0.22
TOTS3 TOTVS SA Information Technology Equity 12517271.14 0.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12513051.05 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 12400982.33 0.22
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12319792.37 0.22
WIPRO WIPRO LTD Information Technology Equity 12032238.75 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11958436.56 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 11917007.73 0.21
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11902638.38 0.21
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 11853457.06 0.21
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 11765835.06 0.21
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 11755543.26 0.21
EMAAR EMAAR PROPERTIES Real Estate Equity 11662004.38 0.2
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11540606.43 0.2
005490 POSCO Materials Equity 11442393.82 0.2
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11392809.38 0.2
601688 HUATAI SECURITIES LTD A Financials Equity 11380438.64 0.2
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11369780.5 0.2
323410 KAKAOBANK CORP Financials Equity 11275334.44 0.2
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11153635.54 0.2
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 10982975.37 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 10924304.04 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10901528.93 0.19
SWIGGY SWIGGY LTD Consumer Discretionary Equity 10788872.31 0.19
XP XP CLASS A INC Financials Equity 10734542.56 0.19
272210 HANWHA SYSTEMS LTD Industrials Equity 10636445.73 0.19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 10588651.59 0.19
KRW KRW CASH Cash and/or Derivatives Cash 10568760.27 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10469059.46 0.18
EUROB EUROBANK SA Financials Equity 10444285.25 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10415411.76 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10381255.58 0.18
6160 BEONE MEDICINES AG Health Care Equity 10302303.51 0.18
1211 SAUDI ARABIAN MINING Materials Equity 10263925.6 0.18
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10156922.02 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10106795.2 0.18
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 10028808.26 0.18
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10017700.97 0.18
DABUR DABUR INDIA LTD Consumer Staples Equity 9942355.14 0.17
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9941056.91 0.17
601127 SERES GROUP LTD A Consumer Discretionary Equity 9898651.21 0.17
IMP IMPALA PLATINUM LTD Materials Equity 9895826.66 0.17
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 9878625.55 0.17
RAIL3 RUMO SA Industrials Equity 9761177.82 0.17
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 9716590.67 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9668373.0 0.17
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 9565065.43 0.17
9866 NIO CLASS A INC Consumer Discretionary Equity 9534825.66 0.17
AMXB AMERICA MOVIL B Communication Equity 9413244.24 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9393786.54 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9179091.35 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 9146042.19 0.16
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9127173.0 0.16
SBIN STATE BANK OF INDIA Financials Equity 9079255.75 0.16
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8945465.68 0.16
FSR FIRSTRAND LTD Financials Equity 8939402.12 0.16
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 8878700.54 0.16
2360 CHROMA ATE INC Information Technology Equity 8844072.57 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8790797.34 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8783320.54 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8731477.82 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8591926.66 0.15
AXIATA AXIATA GROUP Communication Equity 8536800.44 0.15
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 8517460.09 0.15
TWD TWD CASH Cash and/or Derivatives Cash 8476733.24 0.15
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8362626.97 0.15
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 8300332.86 0.15
DSY DISCOVERY LTD Financials Equity 8267566.81 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8203261.92 0.14
VOLTAS VOLTAS LTD Industrials Equity 8153944.72 0.14
5871 CHAILEASE HOLDING LTD Financials Equity 7910441.66 0.14
1772 GANFENG LITHIUM LTD H Materials Equity 7868676.82 0.14
CIBEST GRUPO CIBEST SA Financials Equity 7616447.81 0.13
3231 WISTRON CORP Information Technology Equity 7521660.93 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7518639.14 0.13
MALLPLAZA PLAZA SA Real Estate Equity 7429317.52 0.13
068270 CELLTRION INC Health Care Equity 7399007.35 0.13
051910 LG CHEM LTD Materials Equity 7271147.46 0.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7238011.78 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 7218072.37 0.13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 7193756.54 0.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 7086020.24 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 7061615.92 0.12
SHFL SHRIRAM FINANCE LTD Financials Equity 6997248.88 0.12
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 6973870.01 0.12
UPL UPL LTD Materials Equity 6948943.36 0.12
034220 LG DISPLAY LTD Information Technology Equity 6875704.47 0.12
BBDC3 BANCO BRADESCO SA Financials Equity 6722770.64 0.12
5274 ASPEED TECHNOLOGY INC Information Technology Equity 6693775.41 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 6662871.44 0.12
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6640887.27 0.12
2395 ADVANTECH LTD Information Technology Equity 6635001.56 0.12
ENGI11 ENERGISA UNITS SA Utilities Equity 6622168.97 0.12
032830 SAMSUNG LIFE LTD Financials Equity 6614948.58 0.12
SDG SD GUTHRIE Consumer Staples Equity 6610472.96 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 6577616.52 0.12
000150 DOOSAN CORP Industrials Equity 6566024.88 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 6560344.76 0.11
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 6540314.37 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 6529889.46 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 6417561.93 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6397665.37 0.11
TRENT TRENT LTD Consumer Discretionary Equity 6309533.48 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 6249609.01 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6233762.18 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6223808.37 0.11
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6200322.2 0.11
1024 KUAISHOU TECHNOLOGY Communication Equity 6198086.78 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6161266.29 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6110308.54 0.11
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6099141.6 0.11
1530 3SBIO INC Health Care Equity 6081457.11 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6077396.29 0.11
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6035658.43 0.11
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6035527.53 0.11
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6006079.77 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 6002303.4 0.11
MTN MTN GROUP LTD Communication Equity 5997743.06 0.1
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5980201.52 0.1
2423 KE HOLDINGS INC Real Estate Equity 5887837.17 0.1
3888 KINGSOFT LTD Communication Equity 5881925.46 0.1
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5824022.35 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 5774890.45 0.1
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 5739399.57 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5730696.84 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 5705671.74 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5696472.33 0.1
BBCA BANK CENTRAL ASIA Financials Equity 5661286.2 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 5634849.88 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 5617275.07 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5615001.74 0.1
267250 HD HYUNDAI LTD Energy Equity 5592660.86 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5571514.74 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5558191.11 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 5553450.3 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5528669.13 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5444019.0 0.1
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5420227.57 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 5402070.25 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 5400507.54 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5342435.14 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5317107.73 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 5285374.14 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5282547.38 0.09
PNB PUNJAB NATIONAL BANK Financials Equity 5273107.23 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5253417.87 0.09
035720 KAKAO CORP Communication Equity 5231124.6 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5140456.37 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5087166.14 0.09
MPHASIS MPHASIS LTD Information Technology Equity 5067351.29 0.09
064350 HYUNDAI-ROTEM Industrials Equity 5050638.53 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5049606.13 0.09
532483 CANARA BANK LTD Financials Equity 5036007.71 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5030957.79 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5015635.32 0.09
YESBANK YES BANK LTD Financials Equity 4980718.79 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 4964983.55 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4930969.87 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 4920557.2 0.09
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 4896180.77 0.09
AIRARABIA AIR ARABIA Industrials Equity 4868474.77 0.09
8069 E INK HOLDINGS INC Information Technology Equity 4833218.64 0.08
AKBNK.E AKBANK A Financials Equity 4663802.16 0.08
9626 BILIBILI INC Communication Equity 4464213.67 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4096154.4 0.07
AED AED CASH Cash and/or Derivatives Cash 3394573.04 0.06
BRL BRL CASH Cash and/or Derivatives Cash 3077676.26 0.05
INR INR CASH Cash and/or Derivatives Cash 2961242.03 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 2946343.68 0.05
THB THB CASH Cash and/or Derivatives Cash 2115584.68 0.04
MYR MYR CASH Cash and/or Derivatives Cash 1748602.67 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1140260.11 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 1055000.0 0.02
EGP EGP CASH Cash and/or Derivatives Cash 914135.71 0.02
PLN PLN CASH Cash and/or Derivatives Cash 555865.92 0.01
HKD HKD CASH Cash and/or Derivatives Cash 548822.23 0.01
CLP CLP CASH Cash and/or Derivatives Cash 356736.93 0.01
COP COP CASH Cash and/or Derivatives Cash 338813.01 0.01
CNH CNH CASH Cash and/or Derivatives Cash 270903.46 0.0
EUR EUR CASH Cash and/or Derivatives Cash 239880.16 0.0
IDR IDR CASH Cash and/or Derivatives Cash 210764.69 0.0
QAR QAR CASH Cash and/or Derivatives Cash 157508.63 0.0
TRY TRY CASH Cash and/or Derivatives Cash 137681.96 0.0
CZK CZK CASH Cash and/or Derivatives Cash 58597.7 0.0
KRW KRW/USD Cash and/or Derivatives FX 49979.96 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18498.55 0.0
HUF HUF CASH Cash and/or Derivatives Cash 14168.74 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5462.08 0.0
MYR MYR/USD Cash and/or Derivatives FX 4948.63 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4401.81 0.0
SBER SBERBANK ROSSII Financials Equity 1230.61 0.0
INR INR/USD Cash and/or Derivatives FX 1343.76 0.0
CLP CLP/USD Cash and/or Derivatives FX 562.68 0.0
PLZL POLYUS Materials Equity 5.37 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.26 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 93.37 0.0
COP COP/USD Cash and/or Derivatives FX -119.81 0.0
EGP EGP/USD Cash and/or Derivatives FX -88.59 0.0
AED AED/USD Cash and/or Derivatives FX -42.79 0.0
AED AED/USD Cash and/or Derivatives FX -35.75 0.0
AED AED/USD Cash and/or Derivatives FX -22.24 0.0
AED AED/USD Cash and/or Derivatives FX -22.21 0.0
AED AED/USD Cash and/or Derivatives FX -13.77 0.0
AED AED/USD Cash and/or Derivatives FX -9.21 0.0
TWD TWD/USD Cash and/or Derivatives FX -4.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.32 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.86 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.42 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -796.73 0.0
QAR QAR/USD Cash and/or Derivatives FX -411.26 0.0
EGP EGP/USD Cash and/or Derivatives FX -1521.29 0.0
BRL BRL/USD Cash and/or Derivatives FX -3244.75 0.0
TWD TWD/USD Cash and/or Derivatives FX -16675.95 0.0
USD USD CASH Cash and/or Derivatives Cash -24908430.34 -0.44
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