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 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 867497565.57 13.77
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 392115658.9 6.22
700 TENCENT HOLDINGS LTD Communication Equity 247706910.74 3.93
000660 SK HYNIX INC Information Technology Equity 236349909.31 3.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 161167663.98 2.56
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 84033747.85 1.33
2412 CHUNGHWA TELECOM LTD Communication Equity 75269750.27 1.19
HDFCBANK HDFC BANK LTD Financials Equity 71140497.25 1.13
2308 DELTA ELECTRONICS INC Information Technology Equity 62539186.43 0.99
1120 AL RAJHI BANK Financials Equity 58410315.27 0.93
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 52405077.77 0.83
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 51038011.19 0.81
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 48033306.32 0.76
1810 XIAOMI CORP Information Technology Equity 44161599.21 0.7
2454 MEDIATEK INC Information Technology Equity 42550337.68 0.68
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 42459919.81 0.67
INFY INFOSYS LTD Information Technology Equity 40834261.15 0.65
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 39797470.88 0.63
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39638003.6 0.63
1211 BYD LTD H Consumer Discretionary Equity 39592254.05 0.63
MAYBANK MALAYAN BANKING Financials Equity 37958284.18 0.6
GFI GOLD FIELDS LTD Materials Equity 36962430.56 0.59
105560 KB FINANCIAL GROUP INC Financials Equity 35115434.51 0.56
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34717656.34 0.55
NRP NEPI ROCKCASTLE NV Real Estate Equity 34232352.23 0.54
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 33081514.06 0.53
CIMB CIMB GROUP HOLDINGS Financials Equity 33077399.46 0.53
7010 SAUDI TELECOM Communication Equity 33045185.32 0.52
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 32083693.49 0.51
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 31845710.49 0.51
QNBK QATAR NATIONAL BANK Financials Equity 31354691.96 0.5
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31295932.15 0.5
9999 NETEASE INC Communication Equity 30514219.76 0.48
ICICIBANK ICICI BANK LTD Financials Equity 30194261.27 0.48
ANG ANGLOGOLD ASHANTI PLC Materials Equity 29883954.35 0.47
402340 SK SQUARE LTD Industrials Equity 29879283.96 0.47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29622367.56 0.47
SWB SUNWAY BHD Industrials Equity 29195636.42 0.46
034730 SK INC Industrials Equity 28160071.47 0.45
VOD VODACOM GROUP LTD Communication Equity 28022487.76 0.44
086790 HANA FINANCIAL GROUP INC Financials Equity 27885534.5 0.44
3690 MEITUAN Consumer Discretionary Equity 27612190.5 0.44
GFNORTEO GPO FINANCE BANORTE Financials Equity 27525415.54 0.44
VAL VALTERRA PLATINUM LTD Materials Equity 26764687.17 0.42
NED NEDBANK GROUP LTD Financials Equity 26624156.69 0.42
992 LENOVO GROUP LTD Information Technology Equity 26258311.59 0.42
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 26164636.99 0.42
316140 WOORI FINANCIAL GROUP INC Financials Equity 26101562.89 0.41
ENELCHILE ENEL CHILE SA Utilities Equity 25789561.66 0.41
9618 JD.COM CLASS A INC Consumer Discretionary Equity 24671062.22 0.39
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 24255594.36 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 24246153.6 0.38
NAUKRI INFO EDGE INDIA LTD Communication Equity 24226436.56 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 24215780.03 0.38
028260 SAMSUNG C&T CORP Industrials Equity 24144176.92 0.38
ALE ALLEGRO SA Consumer Discretionary Equity 23209776.38 0.37
FAB FIRST ABU DHABI BANK Financials Equity 23205372.24 0.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23125189.0 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 22812885.63 0.36
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 22358489.08 0.35
AXISBANK AXIS BANK LTD Financials Equity 22337053.03 0.35
9888 BAIDU CLASS A INC Communication Equity 22322972.0 0.35
7020 ETIHAD ETISALAT Communication Equity 22204922.49 0.35
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 21844611.7 0.35
SLM SANLAM LIMITED LTD Financials Equity 21820850.79 0.35
600036 CHINA MERCHANTS BANK LTD A Financials Equity 21584060.41 0.34
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 20421673.67 0.32
MARICO MARICO LTD Consumer Staples Equity 20209721.29 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 20050498.0 0.32
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 19901498.0 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19824944.01 0.31
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 19813452.64 0.31
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19759533.02 0.31
1801 INNOVENT BIOLOGICS INC Health Care Equity 19581976.94 0.31
034020 DOOSAN ENERBILITY LTD Industrials Equity 19353283.89 0.31
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19113328.23 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18974382.25 0.3
603259 WUXI APPTEC LTD A Health Care Equity 18940852.33 0.3
KGH KGHM POLSKA MIEDZ SA Materials Equity 18882896.13 0.3
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18707035.88 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 18570457.7 0.29
9868 XPENG CLASS A INC Consumer Discretionary Equity 18213652.07 0.29
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 18189100.05 0.29
601166 INDUSTRIAL BANK LTD A Financials Equity 18075147.57 0.29
035420 NAVER CORP Communication Equity 18016611.6 0.29
PKN ORLEN Energy Equity 17825954.7 0.28
3993 CMOC GROUP LTD Materials Equity 17773172.46 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 17655136.5 0.28
006400 SAMSUNG SDI LTD Information Technology Equity 17594555.51 0.28
MONET MONETA MONEY BNK Financials Equity 17474480.25 0.28
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17423112.54 0.28
PTT.R PTT NON-VOTING DR PCL Energy Equity 17401684.94 0.28
TPEIR PIRAEUS BANK SA Financials Equity 17229368.62 0.27
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 17180221.91 0.27
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17088689.5 0.27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16935104.25 0.27
2618 EVA AIRWAYS CORP Industrials Equity 16910868.54 0.27
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16799249.65 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 16775973.1 0.27
096770 SK INNOVATION LTD Energy Equity 16289994.54 0.26
AMBANK AMMB HOLDINGS Financials Equity 16226329.12 0.26
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 15907280.81 0.25
NU NU HOLDINGS LTD CLASS A Financials Equity 15891238.22 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 15847101.67 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15812193.18 0.25
998 CHINA CITIC BANK CORP LTD H Financials Equity 15798395.94 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 15427066.47 0.24
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 15407297.2 0.24
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 15228522.07 0.24
BAP CREDICORP LTD Financials Equity 14888017.8 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14667798.76 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 14614241.67 0.23
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14476988.34 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14423591.73 0.23
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14390370.81 0.23
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14337322.47 0.23
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 14151037.99 0.22
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14131876.88 0.22
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14050102.41 0.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13817994.3 0.22
272210 HANWHA SYSTEMS LTD Industrials Equity 13663855.85 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 13599953.49 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13582257.11 0.22
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 13486821.03 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13226179.28 0.21
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13209007.59 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13122221.05 0.21
BMRI BANK MANDIRI (PERSERO) Financials Equity 13077447.17 0.21
WIPRO WIPRO LTD Information Technology Equity 12952355.24 0.21
SWIGGY SWIGGY LTD Consumer Discretionary Equity 12884892.79 0.2
601688 HUATAI SECURITIES LTD A Financials Equity 12839452.81 0.2
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12798806.34 0.2
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12680414.7 0.2
005490 POSCO Materials Equity 12609240.81 0.2
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12517535.21 0.2
TOTS3 TOTVS SA Information Technology Equity 12331504.82 0.2
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 12292759.54 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12213047.11 0.19
CEMEXCPO CEMEX CPO Materials Equity 12155414.19 0.19
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12144556.24 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 12109269.5 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 12094321.35 0.19
323410 KAKAOBANK CORP Financials Equity 12093813.84 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 11996858.8 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11942644.1 0.19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 11912413.01 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11561988.69 0.18
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11436727.41 0.18
DABUR DABUR INDIA LTD Consumer Staples Equity 11378240.26 0.18
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 11374346.5 0.18
601127 SERES GROUP LTD A Consumer Discretionary Equity 11237083.7 0.18
1211 SAUDI ARABIAN MINING Materials Equity 11180187.51 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11176277.44 0.18
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 11105977.14 0.18
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 10828114.6 0.17
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10783531.89 0.17
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10774773.97 0.17
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10771438.89 0.17
EUROB EUROBANK SA Financials Equity 10763319.7 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 10713573.14 0.17
6160 BEONE MEDICINES AG Health Care Equity 10639497.98 0.17
XP XP CLASS A INC Financials Equity 10630006.53 0.17
IMP IMPALA PLATINUM LTD Materials Equity 10618909.59 0.17
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10586332.65 0.17
9866 NIO CLASS A INC Consumer Discretionary Equity 10515303.73 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10423714.24 0.17
SBIN STATE BANK OF INDIA Financials Equity 10309678.91 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10267227.88 0.16
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 10181507.97 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10153441.33 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10131807.79 0.16
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 10117662.93 0.16
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9868915.1 0.16
RAIL3 RUMO SA Industrials Equity 9842516.33 0.16
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 9774000.14 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 9729681.28 0.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9701348.2 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9663986.72 0.15
FSR FIRSTRAND LTD Financials Equity 9499033.62 0.15
2360 CHROMA ATE INC Information Technology Equity 9487827.86 0.15
VOLTAS VOLTAS LTD Industrials Equity 9473967.0 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 9332587.98 0.15
AXIATA AXIATA GROUP Communication Equity 9324792.54 0.15
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 9240805.27 0.15
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9137709.33 0.15
AMXB AMERICA MOVIL B Communication Equity 9069016.66 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8963827.55 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8553669.86 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 8520995.91 0.14
DSY DISCOVERY LTD Financials Equity 8514662.11 0.14
1024 KUAISHOU TECHNOLOGY Communication Equity 8476165.56 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8362877.62 0.13
068270 CELLTRION INC Health Care Equity 8241854.16 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8191264.56 0.13
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8158560.5 0.13
051910 LG CHEM LTD Materials Equity 8157125.04 0.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 8143395.63 0.13
3231 WISTRON CORP Information Technology Equity 8128836.19 0.13
034220 LG DISPLAY LTD Information Technology Equity 8073198.43 0.13
UPL UPL LTD Materials Equity 8032121.01 0.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 8010671.05 0.13
000150 DOOSAN CORP Industrials Equity 7970224.19 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7950756.84 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 7866426.89 0.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7862913.73 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7812545.58 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 7797355.11 0.12
032830 SAMSUNG LIFE LTD Financials Equity 7740430.84 0.12
MALLPLAZA PLAZA SA Real Estate Equity 7707250.38 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 7548249.23 0.12
603993 CHINA MOLYBDENUM LTD A Materials Equity 7391078.19 0.12
2395 ADVANTECH LTD Information Technology Equity 7301209.36 0.12
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7283770.75 0.12
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 7271920.84 0.12
TRENT TRENT LTD Consumer Discretionary Equity 7245838.07 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 7239579.08 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 7181210.04 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7174766.15 0.11
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 7105424.24 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7062640.11 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 7039704.73 0.11
CIBEST GRUPO CIBEST SA Financials Equity 7035835.83 0.11
2423 KE HOLDINGS INC Real Estate Equity 6993536.1 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6905385.4 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6891333.34 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6888915.12 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6831055.52 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6794161.36 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 6780231.65 0.11
267250 HD HYUNDAI LTD Energy Equity 6757890.64 0.11
3888 KINGSOFT LTD Communication Equity 6702820.06 0.11
SDG SD GUTHRIE Consumer Staples Equity 6672381.46 0.11
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6668193.74 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6635793.09 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 6592194.28 0.1
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 6509892.42 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 6497037.08 0.1
1772 GANFENG LITHIUM LTD H Materials Equity 6480440.51 0.1
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 6454280.37 0.1
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 6448637.66 0.1
1530 3SBIO INC Health Care Equity 6389178.64 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6317292.89 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6313321.88 0.1
MTN MTN GROUP LTD Communication Equity 6273835.62 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 6273883.6 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6253900.75 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 6252434.25 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6249276.77 0.1
1548 GENSCRIPT BIOTECH CORP Health Care Equity 6242727.8 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6240284.06 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 6168780.16 0.1
035720 KAKAO CORP Communication Equity 6167569.03 0.1
PNB PUNJAB NATIONAL BANK Financials Equity 6166456.79 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6163704.24 0.1
373220 LG ENERGY SOLUTION LTD Industrials Equity 6113659.44 0.1
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 6089897.51 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 6046807.49 0.1
BBCA BANK CENTRAL ASIA Financials Equity 6042594.57 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6027890.54 0.1
064350 HYUNDAI-ROTEM Industrials Equity 6027419.34 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6011408.78 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6005740.46 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5962707.42 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 5936349.27 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5930840.76 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5913078.25 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5856213.36 0.09
532483 CANARA BANK LTD Financials Equity 5831553.62 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 5796986.91 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5746285.71 0.09
YESBANK YES BANK LTD Financials Equity 5685096.23 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5665637.7 0.09
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5639651.32 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5567395.65 0.09
9626 BILIBILI INC Communication Equity 5553822.38 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5532232.21 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5481291.47 0.09
AKBNK.E AKBANK A Financials Equity 5463730.1 0.09
MPHASIS MPHASIS LTD Information Technology Equity 5449308.0 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5429846.17 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5419444.0 0.09
8069 E INK HOLDINGS INC Information Technology Equity 5280414.64 0.08
AIRARABIA AIR ARABIA Industrials Equity 5198394.79 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5107739.0 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3916903.65 0.06
AED AED CASH Cash and/or Derivatives Cash 2865039.82 0.05
TWD TWD CASH Cash and/or Derivatives Cash 2561921.3 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 2386228.79 0.04
KRW KRW CASH Cash and/or Derivatives Cash 2235985.47 0.04
THB THB CASH Cash and/or Derivatives Cash 2155119.16 0.03
MYR MYR CASH Cash and/or Derivatives Cash 2150080.59 0.03
BRL BRL CASH Cash and/or Derivatives Cash 1610915.31 0.03
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 981995.97 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 775000.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 558781.2 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 393270.45 0.01
EUR EUR CASH Cash and/or Derivatives Cash 239681.96 0.0
CZK CZK CASH Cash and/or Derivatives Cash 58771.91 0.0
RUB RUB CASH Cash and/or Derivatives Cash 17930.64 0.0
KRW KRW/USD Cash and/or Derivatives FX 14316.46 0.0
HUF HUF CASH Cash and/or Derivatives Cash 13947.04 0.0
CNH CNH CASH Cash and/or Derivatives Cash 14010.79 0.0
CLP CLP CASH Cash and/or Derivatives Cash 11027.64 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5574.63 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4751.19 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4492.77 0.0
SBER SBERBANK ROSSII Financials Equity 1192.83 0.0
COP COP CASH Cash and/or Derivatives Cash 2.24 0.0
PLZL POLYUS Materials Equity 5.2 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 14.79 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 90.51 0.0
HKD HKD/USD Cash and/or Derivatives FX -149.59 0.0
BRL BRL/USD Cash and/or Derivatives FX -125.67 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -9.94 0.0
KRW KRW/USD Cash and/or Derivatives FX -6.19 0.0
AED AED/USD Cash and/or Derivatives FX -2.18 0.0
INR INR/USD Cash and/or Derivatives FX 8.67 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -350.62 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -4186.73 0.0
INR INR CASH Cash and/or Derivatives Cash -103916.64 0.0
HKD HKD CASH Cash and/or Derivatives Cash -4050270.6 -0.06
USD USD CASH Cash and/or Derivatives Cash -15279211.88 -0.24
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