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 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 943758044.57 14.45
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 417442502.62 6.39
000660 SK HYNIX INC Information Technology Equity 271081659.18 4.15
700 TENCENT HOLDINGS LTD Communication Equity 220083268.96 3.37
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 150741664.13 2.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 90033317.8 1.38
2308 DELTA ELECTRONICS INC Information Technology Equity 84050978.03 1.29
2412 CHUNGHWA TELECOM LTD Communication Equity 74172019.15 1.14
HDFCBANK HDFC BANK LTD Financials Equity 64512105.1 0.99
1120 AL RAJHI BANK Financials Equity 58918103.23 0.9
2454 MEDIATEK INC Information Technology Equity 54491963.35 0.83
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 52743461.26 0.81
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 48585420.89 0.74
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 45390637.67 0.7
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 44887793.89 0.69
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 40198849.86 0.62
1211 BYD LTD H Consumer Discretionary Equity 39629553.97 0.61
INFY INFOSYS LTD Information Technology Equity 38857887.12 0.6
1810 XIAOMI CORP Information Technology Equity 38717188.62 0.59
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 38466940.64 0.59
NRP NEPI ROCKCASTLE NV Real Estate Equity 37536281.3 0.57
GFI GOLD FIELDS LTD Materials Equity 37533449.04 0.57
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 36627985.39 0.56
105560 KB FINANCIAL GROUP INC Financials Equity 35378193.61 0.54
MAYBANK MALAYAN BANKING Financials Equity 35295601.51 0.54
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 35223345.91 0.54
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34741963.98 0.53
402340 SK SQUARE LTD Industrials Equity 34206684.0 0.52
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 33280930.95 0.51
7010 SAUDI TELECOM Communication Equity 33024864.32 0.51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32015716.67 0.49
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31841001.17 0.49
CIMB CIMB GROUP HOLDINGS Financials Equity 31642721.82 0.48
QNBK QATAR NATIONAL BANK Financials Equity 31541575.56 0.48
ANG ANGLOGOLD ASHANTI PLC Materials Equity 31369323.22 0.48
992 LENOVO GROUP LTD Information Technology Equity 31345349.16 0.48
034730 SK INC Industrials Equity 31247686.13 0.48
ICICIBANK ICICI BANK LTD Financials Equity 30967738.68 0.47
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 29450065.47 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 29173896.21 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 28923869.0 0.44
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 28877548.11 0.44
3690 MEITUAN Consumer Discretionary Equity 28164846.63 0.43
GFNORTEO GPO FINANCE BANORTE Financials Equity 27961369.96 0.43
ENELCHILE ENEL CHILE SA Utilities Equity 27835682.03 0.43
SWB SUNWAY BHD Industrials Equity 27835143.27 0.43
9999 NETEASE INC Communication Equity 27629738.84 0.42
VOD VODACOM GROUP LTD Communication Equity 27611916.54 0.42
006400 SAMSUNG SDI LTD Information Technology Equity 27136138.03 0.42
316140 WOORI FINANCIAL GROUP INC Financials Equity 26890828.11 0.41
NED NEDBANK GROUP LTD Financials Equity 26713070.39 0.41
VAL VALTERRA PLATINUM LTD Materials Equity 26475999.26 0.41
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 26253685.45 0.4
ALE ALLEGRO SA Consumer Discretionary Equity 26136067.65 0.4
9618 JD.COM CLASS A INC Consumer Discretionary Equity 25595535.7 0.39
028260 SAMSUNG C&T CORP Industrials Equity 25491089.58 0.39
NAUKRI INFO EDGE INDIA LTD Communication Equity 24154248.4 0.37
AXISBANK AXIS BANK LTD Financials Equity 24030445.73 0.37
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 23966083.66 0.37
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 23471082.11 0.36
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 23424103.72 0.36
FAB FIRST ABU DHABI BANK Financials Equity 23359239.02 0.36
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 23242802.82 0.36
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 22860106.03 0.35
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 22773897.87 0.35
KGH KGHM POLSKA MIEDZ SA Materials Equity 22497494.48 0.34
7020 ETIHAD ETISALAT Communication Equity 22161080.73 0.34
9888 BAIDU CLASS A INC Communication Equity 21884939.71 0.34
034020 DOOSAN ENERBILITY LTD Industrials Equity 21812757.54 0.33
SLM SANLAM LIMITED LTD Financials Equity 21731399.76 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 21482100.33 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 20820152.17 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 20659598.58 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 20286516.35 0.31
MARICO MARICO LTD Consumer Staples Equity 20187098.28 0.31
603259 WUXI APPTEC LTD A Health Care Equity 20173684.36 0.31
TPEIR PIRAEUS BANK SA Financials Equity 20084973.97 0.31
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 19829617.63 0.3
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19694667.09 0.3
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 19650635.64 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19338612.8 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19185306.68 0.29
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 19002904.04 0.29
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 18897014.34 0.29
1801 INNOVENT BIOLOGICS INC Health Care Equity 18841358.71 0.29
096770 SK INNOVATION LTD Energy Equity 18837341.26 0.29
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18670486.26 0.29
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18669239.14 0.29
MONET MONETA MONEY BNK Financials Equity 18182764.01 0.28
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 18104593.48 0.28
PTT.R PTT NON-VOTING DR PCL Energy Equity 17859380.78 0.27
3993 CMOC GROUP LTD Materials Equity 17791276.04 0.27
2887 TS FINANCIAL HOLDING LTD Financials Equity 17786183.92 0.27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 17660335.8 0.27
PKN ORLEN SA Energy Equity 17368571.28 0.27
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 17348260.12 0.27
601166 INDUSTRIAL BANK LTD A Financials Equity 17341860.18 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 17210082.77 0.26
998 CHINA CITIC BANK CORP LTD H Financials Equity 17149990.11 0.26
035420 NAVER CORP Communication Equity 17066152.89 0.26
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 16564713.81 0.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16477153.38 0.25
BIMBOA GRUPO BIMBO A Consumer Staples Equity 16400425.75 0.25
NU NU HOLDINGS CLASS A Financials Equity 16296926.1 0.25
2618 EVA AIRWAYS CORP Industrials Equity 15990671.46 0.24
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15657209.66 0.24
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15552030.34 0.24
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15094081.95 0.23
9868 XPENG CLASS A INC Consumer Discretionary Equity 14736770.95 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14715902.41 0.23
AMBANK AMMB HOLDINGS Financials Equity 14700341.99 0.23
BAP CREDICORP LTD Financials Equity 14642774.85 0.22
005490 POSCO Materials Equity 14611233.08 0.22
CEMEXCPO CEMEX CPO Materials Equity 14478562.35 0.22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 14412164.55 0.22
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14384993.43 0.22
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14374403.92 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14352161.65 0.22
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14125311.98 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13986232.92 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 13931649.21 0.21
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13895761.48 0.21
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13790480.58 0.21
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 13789250.6 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13742985.35 0.21
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13470851.16 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13262458.07 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13218282.36 0.2
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 13207124.57 0.2
WIPRO WIPRO LTD Information Technology Equity 13104204.87 0.2
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12876920.24 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12829720.4 0.2
272210 HANWHA SYSTEMS LTD Industrials Equity 12643293.45 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 12501981.42 0.19
601688 HUATAI SECURITIES LTD A Financials Equity 12436190.55 0.19
TOTS3 TOTVS SA Information Technology Equity 12417664.57 0.19
BMRI BANK MANDIRI (PERSERO) Financials Equity 12385444.2 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 12340300.01 0.19
323410 KAKAOBANK CORP Financials Equity 12323297.43 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 12254817.17 0.19
SWIGGY SWIGGY LTD Consumer Discretionary Equity 12253729.7 0.19
EUROB EUROBANK SA Financials Equity 12210440.05 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11900865.49 0.18
2360 CHROMA ATE INC Information Technology Equity 11870145.52 0.18
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11641887.28 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11608260.51 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11547419.34 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 11491157.66 0.18
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11361979.36 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11346329.69 0.17
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11345364.86 0.17
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11344603.05 0.17
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 11337628.69 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 11230373.99 0.17
9866 NIO CLASS A INC Consumer Discretionary Equity 11173370.29 0.17
XP XP CLASS A INC Financials Equity 11067178.07 0.17
6160 BEONE MEDICINES AG Health Care Equity 11039660.64 0.17
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10933650.39 0.17
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 10914599.07 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 10845286.51 0.17
1211 SAUDI ARABIAN MINING Materials Equity 10794751.46 0.17
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 10666394.3 0.16
IMP IMPALA PLATINUM LTD Materials Equity 10517566.83 0.16
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 10488175.29 0.16
5274 ASPEED TECHNOLOGY INC Information Technology Equity 10432425.58 0.16
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10430399.77 0.16
SBIN STATE BANK OF INDIA Financials Equity 10223840.85 0.16
601127 SERES GROUP LTD A Consumer Discretionary Equity 10191275.06 0.16
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10102648.85 0.15
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10086464.08 0.15
RAIL3 RUMO SA Industrials Equity 10083037.4 0.15
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9965891.64 0.15
051910 LG CHEM LTD Materials Equity 9847182.7 0.15
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 9817856.64 0.15
AMXB AMERICA MOVIL B Communication Equity 9789047.2 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9702588.59 0.15
FSR FIRSTRAND LTD Financials Equity 9565134.88 0.15
000150 DOOSAN CORP Industrials Equity 9544845.19 0.15
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9543750.43 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9508161.53 0.15
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 9433247.87 0.14
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9397667.56 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9391970.12 0.14
VOLTAS VOLTAS LTD Industrials Equity 9333253.62 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 9312363.62 0.14
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9286165.63 0.14
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 9239531.18 0.14
AXIATA AXIATA GROUP Communication Equity 9098206.31 0.14
DSY DISCOVERY LTD Financials Equity 9047683.93 0.14
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9002711.55 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8955261.12 0.14
5871 CHAILEASE HOLDING LTD Financials Equity 8859549.19 0.14
MALLPLAZA PLAZA SA Real Estate Equity 8828269.91 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8777634.26 0.13
034220 LG DISPLAY LTD Information Technology Equity 8684639.73 0.13
3231 WISTRON CORP Information Technology Equity 8681434.87 0.13
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8668951.83 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8665400.99 0.13
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8652105.89 0.13
032830 SAMSUNG LIFE LTD Financials Equity 8413892.7 0.13
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 8214261.56 0.13
TRENT TRENT LTD Consumer Discretionary Equity 8203057.27 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 8161851.4 0.13
1772 GANFENG LITHIUM LTD H Materials Equity 8136304.73 0.12
UPL UPL LTD Materials Equity 8016416.31 0.12
068270 CELLTRION INC Health Care Equity 7994332.98 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 7992823.72 0.12
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 7872389.7 0.12
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7770285.98 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7740897.92 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7719056.93 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 7585397.26 0.12
2395 ADVANTECH LTD Information Technology Equity 7527153.41 0.12
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 7522351.63 0.12
CIBEST GRUPO CIBEST SA Financials Equity 7506742.1 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 7484375.48 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 7477652.08 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7436163.0 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 7429046.06 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 7428242.34 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 7405690.43 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 7355800.02 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 7341267.52 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7329177.16 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 7300492.7 0.11
064350 HYUNDAI-ROTEM Industrials Equity 7257983.25 0.11
TORNTPOWER TORRENT POWER LTD Utilities Equity 7240442.45 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 7215056.53 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7158119.28 0.11
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7081234.29 0.11
267250 HD HYUNDAI LTD Energy Equity 6892365.87 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 6853921.15 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6757870.15 0.1
SDG SD GUTHRIE Consumer Staples Equity 6661255.23 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 6640363.95 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6542776.77 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6540372.42 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6537350.59 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6524615.34 0.1
2423 KE HOLDINGS INC Real Estate Equity 6520463.35 0.1
MTN MTN GROUP LTD Communication Equity 6504569.4 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 6497381.37 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6379269.83 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6372214.61 0.1
3888 KINGSOFT LTD Communication Equity 6359184.16 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6351105.98 0.1
AIRARABIA AIR ARABIA Industrials Equity 6320069.64 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6249906.48 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6233499.53 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 6147126.18 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6123880.12 0.09
1024 KUAISHOU TECHNOLOGY Communication Equity 6069464.85 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6035015.86 0.09
PNB PUNJAB NATIONAL BANK Financials Equity 5956774.55 0.09
1530 3SBIO INC Health Care Equity 5953033.85 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5912387.57 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 5906428.23 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 5857617.99 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5850401.13 0.09
YESBANK YES BANK LTD Financials Equity 5828962.32 0.09
532483 CANARA BANK LTD Financials Equity 5791901.69 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5750027.13 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5738988.23 0.09
035720 KAKAO CORP Communication Equity 5717726.98 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 5705975.1 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5699980.82 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5667378.57 0.09
MPHASIS MPHASIS LTD Information Technology Equity 5664511.59 0.09
AKBNK.E AKBANK A Financials Equity 5545056.6 0.08
BBCA BANK CENTRAL ASIA Financials Equity 5544565.73 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5469331.13 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5444192.31 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5362896.01 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5330849.52 0.08
8069 E INK HOLDINGS INC Information Technology Equity 5275465.24 0.08
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5238799.19 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 5202217.67 0.08
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5129306.42 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5054479.76 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 4979032.1 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 4898508.4 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4858234.65 0.07
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4733333.76 0.07
9626 BILIBILI INC Communication Equity 4649260.96 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4276973.1 0.07
THB THB CASH Cash and/or Derivatives Cash 2790255.79 0.04
BRL BRL CASH Cash and/or Derivatives Cash 2680923.31 0.04
AED AED CASH Cash and/or Derivatives Cash 1970854.7 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1900841.66 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1344159.96 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 690000.0 0.01
IDR IDR CASH Cash and/or Derivatives Cash 489549.59 0.01
PLN PLN CASH Cash and/or Derivatives Cash 461062.47 0.01
MYR MYR CASH Cash and/or Derivatives Cash 311937.86 0.0
TWD TWD CASH Cash and/or Derivatives Cash 281957.84 0.0
EUR EUR CASH Cash and/or Derivatives Cash 243856.44 0.0
CNH CNH CASH Cash and/or Derivatives Cash 218130.56 0.0
TRY TRY CASH Cash and/or Derivatives Cash 210688.16 0.0
HKD HKD CASH Cash and/or Derivatives Cash 149402.06 0.0
CZK CZK CASH Cash and/or Derivatives Cash 60084.78 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 46938.67 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19860.44 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13788.72 0.0
CLP CLP CASH Cash and/or Derivatives Cash 10658.84 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6836.55 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4423.47 0.0
SBER SBERBANK ROSSII Financials Equity 1321.21 0.0
INR INR CASH Cash and/or Derivatives Cash 0.01 0.0
PLZL POLYUS Materials Equity 5.76 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.38 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 100.25 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD/AED Cash and/or Derivatives FX -362.96 0.0
USD USD CASH Cash and/or Derivatives Cash -8094715.51 -0.12
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