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 993652034.38 15.12
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 407210395.82 6.19
000660 SK HYNIX INC Information Technology Equity 269798334.51 4.1
700 TENCENT HOLDINGS LTD Communication Equity 219234305.99 3.34
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 152326022.11 2.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 91236488.73 1.39
2308 DELTA ELECTRONICS INC Information Technology Equity 88283844.11 1.34
2412 CHUNGHWA TELECOM LTD Communication Equity 74067219.55 1.13
HDFCBANK HDFC BANK LTD Financials Equity 64457339.04 0.98
2454 MEDIATEK INC Information Technology Equity 60040353.97 0.91
1120 AL RAJHI BANK Financials Equity 58916532.42 0.9
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 51780409.03 0.79
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 47949897.93 0.73
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 45567403.18 0.69
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 43901996.61 0.67
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 40344041.37 0.61
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 38759774.06 0.59
1211 BYD LTD H Consumer Discretionary Equity 38740241.51 0.59
1810 XIAOMI CORP Information Technology Equity 38733369.07 0.59
GFI GOLD FIELDS LTD Materials Equity 38666040.6 0.59
NRP NEPI ROCKCASTLE NV Real Estate Equity 37048254.83 0.56
INFY INFOSYS LTD Information Technology Equity 36110487.88 0.55
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 36078274.46 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 35163112.28 0.53
MAYBANK MALAYAN BANKING Financials Equity 35106854.98 0.53
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34928200.44 0.53
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34754206.19 0.53
402340 SK SQUARE LTD Industrials Equity 33987687.38 0.52
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 33237931.62 0.51
7010 SAUDI TELECOM Communication Equity 33023983.84 0.5
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32365206.4 0.49
992 LENOVO GROUP LTD Information Technology Equity 32307574.48 0.49
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 32146284.73 0.49
ANG ANGLOGOLD ASHANTI PLC Materials Equity 31951017.54 0.49
CIMB CIMB GROUP HOLDINGS Financials Equity 31724065.57 0.48
QNBK QATAR NATIONAL BANK Financials Equity 31541575.56 0.48
034730 SK INC Industrials Equity 31333362.98 0.48
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 30905930.76 0.47
ICICIBANK ICICI BANK LTD Financials Equity 30421667.99 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 29684874.79 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 29344073.21 0.45
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 29084497.89 0.44
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 28915209.0 0.44
GFNORTEO GPO FINANCE BANORTE Financials Equity 28047586.15 0.43
ENELCHILE ENEL CHILE SA Utilities Equity 28015985.83 0.43
3690 MEITUAN Consumer Discretionary Equity 27938301.74 0.43
SWB SUNWAY BHD Industrials Equity 27835143.27 0.42
VOD VODACOM GROUP LTD Communication Equity 27593200.74 0.42
006400 SAMSUNG SDI LTD Information Technology Equity 27546696.99 0.42
9999 NETEASE INC Communication Equity 27383222.66 0.42
316140 WOORI FINANCIAL GROUP INC Financials Equity 26983198.52 0.41
NED NEDBANK GROUP LTD Financials Equity 26429735.44 0.4
ALE ALLEGRO SA Consumer Discretionary Equity 26271753.39 0.4
VAL VALTERRA PLATINUM LTD Materials Equity 25808467.45 0.39
9618 JD.COM CLASS A INC Consumer Discretionary Equity 25546701.39 0.39
028260 SAMSUNG C&T CORP Industrials Equity 24757140.64 0.38
AXISBANK AXIS BANK LTD Financials Equity 23929927.42 0.36
FAB FIRST ABU DHABI BANK Financials Equity 23890130.81 0.36
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 23793166.92 0.36
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 23495592.2 0.36
NAUKRI INFO EDGE INDIA LTD Communication Equity 23334204.62 0.35
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 23048980.63 0.35
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 22756494.91 0.35
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 22723568.87 0.35
034020 DOOSAN ENERBILITY LTD Industrials Equity 22561588.01 0.34
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 22196850.0 0.34
7020 ETIHAD ETISALAT Communication Equity 22160489.9 0.34
KGH KGHM POLSKA MIEDZ SA Materials Equity 22110836.63 0.34
9888 BAIDU CLASS A INC Communication Equity 22043470.53 0.34
SLM SANLAM LIMITED LTD Financials Equity 21268020.44 0.32
600036 CHINA MERCHANTS BANK LTD A Financials Equity 21235919.08 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 20700791.41 0.31
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20548834.8 0.31
MARICO MARICO LTD Consumer Staples Equity 20270978.71 0.31
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 20263412.93 0.31
603259 WUXI APPTEC LTD A Health Care Equity 20138120.2 0.31
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 20094027.36 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 20023742.05 0.3
TPEIR PIRAEUS BANK SA Financials Equity 19827359.41 0.3
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 19612918.77 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 19578581.21 0.3
1801 INNOVENT BIOLOGICS INC Health Care Equity 19472620.05 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18948885.47 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 18881011.82 0.29
096770 SK INNOVATION LTD Energy Equity 18751860.94 0.29
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18682919.18 0.28
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 18670000.77 0.28
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 18609295.84 0.28
2887 TS FINANCIAL HOLDING LTD Financials Equity 18014636.52 0.27
3993 CMOC GROUP LTD Materials Equity 17844190.86 0.27
PTT.R PTT NON-VOTING DR PCL Energy Equity 17748216.93 0.27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 17495683.01 0.27
PKN ORLEN SA Energy Equity 17424686.55 0.27
601166 INDUSTRIAL BANK LTD A Financials Equity 17311271.13 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 17296355.36 0.26
998 CHINA CITIC BANK CORP LTD H Financials Equity 17270406.68 0.26
MONET MONETA MONEY BNK Financials Equity 17060881.59 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 16953896.77 0.26
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 16875221.46 0.26
035420 NAVER CORP Communication Equity 16753060.47 0.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16666370.53 0.25
BIMBOA GRUPO BIMBO A Consumer Staples Equity 16544593.58 0.25
NU NU HOLDINGS CLASS A Financials Equity 16353277.85 0.25
2618 EVA AIRWAYS CORP Industrials Equity 16027000.62 0.24
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15844451.62 0.24
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15560896.45 0.24
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15529354.01 0.24
9868 XPENG CLASS A INC Consumer Discretionary Equity 15231712.64 0.23
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14939318.94 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14792816.66 0.23
005490 POSCO Materials Equity 14737567.8 0.22
AMBANK AMMB HOLDINGS Financials Equity 14700341.99 0.22
BAP CREDICORP LTD Financials Equity 14650017.25 0.22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 14599461.06 0.22
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14564238.85 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14369232.92 0.22
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14347191.9 0.22
CEMEXCPO CEMEX CPO Materials Equity 14218110.92 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14107223.2 0.21
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13999852.03 0.21
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13895391.01 0.21
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 13891638.35 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13866790.48 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 13812750.14 0.21
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 13707328.5 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13557321.33 0.21
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 13515480.55 0.21
2059 KING SLIDE WORKS LTD Information Technology Equity 13264382.06 0.2
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13227663.89 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13214682.33 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 13085153.75 0.2
WIPRO WIPRO LTD Information Technology Equity 12865326.55 0.2
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12834400.82 0.2
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 12790503.85 0.19
272210 HANWHA SYSTEMS LTD Industrials Equity 12643418.83 0.19
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12606644.73 0.19
323410 KAKAOBANK CORP Financials Equity 12393036.89 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 12360235.87 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 12290453.27 0.19
601688 HUATAI SECURITIES LTD A Financials Equity 12232504.17 0.19
BMRI BANK MANDIRI (PERSERO) Financials Equity 12102454.56 0.18
TOTS3 TOTVS SA Information Technology Equity 12056749.39 0.18
SWIGGY SWIGGY LTD Consumer Discretionary Equity 11987100.88 0.18
EUROB EUROBANK SA Financials Equity 11974822.02 0.18
2360 CHROMA ATE INC Information Technology Equity 11774462.61 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11643287.13 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11525342.73 0.18
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11515023.87 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11476206.77 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 11459907.49 0.17
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11368127.08 0.17
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11305991.9 0.17
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11283410.42 0.17
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 11282844.26 0.17
XP XP CLASS A INC Financials Equity 11129194.86 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 10996731.26 0.17
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10993229.82 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 10981177.92 0.17
5274 ASPEED TECHNOLOGY INC Information Technology Equity 10923216.24 0.17
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 10888488.32 0.17
6160 BEONE MEDICINES AG Health Care Equity 10886987.82 0.17
1211 SAUDI ARABIAN MINING Materials Equity 10794463.66 0.16
9866 NIO CLASS A INC Consumer Discretionary Equity 10793391.01 0.16
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 10619578.26 0.16
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10493770.55 0.16
IMP IMPALA PLATINUM LTD Materials Equity 10358658.39 0.16
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 10314864.23 0.16
SBIN STATE BANK OF INDIA Financials Equity 10272559.97 0.16
000150 DOOSAN CORP Industrials Equity 10176777.5 0.15
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10023499.53 0.15
601127 SERES GROUP LTD A Consumer Discretionary Equity 10004984.52 0.15
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10002886.69 0.15
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9992393.96 0.15
AMXB AMERICA MOVIL B Communication Equity 9927399.98 0.15
RAIL3 RUMO SA Industrials Equity 9895325.85 0.15
051910 LG CHEM LTD Materials Equity 9824625.57 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9756529.06 0.15
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 9557206.5 0.15
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 9555071.1 0.15
VOLTAS VOLTAS LTD Industrials Equity 9438662.25 0.14
FSR FIRSTRAND LTD Financials Equity 9435944.2 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9400658.34 0.14
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9335957.72 0.14
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9315058.35 0.14
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9312418.8 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 9185562.16 0.14
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 9091367.85 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8958497.1 0.14
DSY DISCOVERY LTD Financials Equity 8955178.51 0.14
MALLPLAZA PLAZA SA Real Estate Equity 8950911.83 0.14
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 8947395.35 0.14
AXIATA AXIATA GROUP Communication Equity 8938588.65 0.14
5871 CHAILEASE HOLDING LTD Financials Equity 8916370.05 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8886969.95 0.14
1772 GANFENG LITHIUM LTD H Materials Equity 8881366.32 0.14
3231 WISTRON CORP Information Technology Equity 8825905.98 0.13
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8632286.34 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8611601.24 0.13
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8584954.93 0.13
034220 LG DISPLAY LTD Information Technology Equity 8350852.99 0.13
TRENT TRENT LTD Consumer Discretionary Equity 8279304.32 0.13
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 8172394.6 0.12
SHFL SHRIRAM FINANCE LTD Financials Equity 8165876.64 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 8149334.11 0.12
068270 CELLTRION INC Health Care Equity 8092175.85 0.12
032830 SAMSUNG LIFE LTD Financials Equity 8033206.67 0.12
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 8001520.26 0.12
UPL UPL LTD Materials Equity 7871733.59 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 7790893.45 0.12
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 7783700.76 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7776183.65 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7757508.02 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7654621.53 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 7552113.19 0.11
CIBEST GRUPO CIBEST SA Financials Equity 7540512.41 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 7522336.08 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7493564.96 0.11
2395 ADVANTECH LTD Information Technology Equity 7491349.32 0.11
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7475611.93 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 7427131.59 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 7372099.26 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 7363503.2 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 7212239.65 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 7175455.31 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 7167977.22 0.11
064350 HYUNDAI-ROTEM Industrials Equity 7164485.09 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7151577.22 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 7116144.03 0.11
TORNTPOWER TORRENT POWER LTD Utilities Equity 7073605.8 0.11
267250 HD HYUNDAI LTD Energy Equity 7073051.04 0.11
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6940280.78 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 6849358.38 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6696281.22 0.1
SDG SD GUTHRIE Consumer Staples Equity 6694728.88 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6666037.37 0.1
2423 KE HOLDINGS INC Real Estate Equity 6591650.79 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6588637.0 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6564958.04 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 6560221.15 0.1
MTN MTN GROUP LTD Communication Equity 6549022.27 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6540289.97 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6458786.61 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6414925.33 0.1
3888 KINGSOFT LTD Communication Equity 6326341.43 0.1
AIRARABIA AIR ARABIA Industrials Equity 6320069.64 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6292951.42 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6233449.31 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6190692.48 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 6170000.61 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 6161190.37 0.09
1530 3SBIO INC Health Care Equity 6118373.29 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 6102014.25 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6063506.46 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6046899.49 0.09
1024 KUAISHOU TECHNOLOGY Communication Equity 6007620.43 0.09
PNB PUNJAB NATIONAL BANK Financials Equity 5967979.4 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5788575.31 0.09
532483 CANARA BANK LTD Financials Equity 5782477.02 0.09
YESBANK YES BANK LTD Financials Equity 5765093.61 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 5755260.3 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5712813.05 0.09
035720 KAKAO CORP Communication Equity 5663376.79 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5655021.16 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 5636274.12 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 5586524.47 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5530609.08 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5504584.72 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5486838.26 0.08
AKBNK.E AKBANK A Financials Equity 5438099.0 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5413273.7 0.08
MPHASIS MPHASIS LTD Information Technology Equity 5404715.13 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5374302.17 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5277306.93 0.08
BBCA BANK CENTRAL ASIA Financials Equity 5249042.99 0.08
8069 E INK HOLDINGS INC Information Technology Equity 5179543.4 0.08
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5116976.18 0.08
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5113407.85 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5043922.8 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5005077.6 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 4987150.44 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 4982486.79 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4839976.51 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4827788.41 0.07
9626 BILIBILI INC Communication Equity 4564470.65 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4114817.51 0.06
THB THB CASH Cash and/or Derivatives Cash 2792836.97 0.04
BRL BRL CASH Cash and/or Derivatives Cash 2647644.65 0.04
KRW KRW CASH Cash and/or Derivatives Cash 1896487.37 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1344124.12 0.02
AED AED CASH Cash and/or Derivatives Cash 974061.49 0.01
CZK CZK CASH Cash and/or Derivatives Cash 956628.33 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 679000.0 0.01
IDR IDR CASH Cash and/or Derivatives Cash 492183.49 0.01
PLN PLN CASH Cash and/or Derivatives Cash 460617.03 0.01
MYR MYR CASH Cash and/or Derivatives Cash 311937.86 0.0
INR INR CASH Cash and/or Derivatives Cash 309299.93 0.0
TWD TWD CASH Cash and/or Derivatives Cash 282598.41 0.0
EUR EUR CASH Cash and/or Derivatives Cash 243752.33 0.0
CNH CNH CASH Cash and/or Derivatives Cash 217985.35 0.0
TRY TRY CASH Cash and/or Derivatives Cash 210205.02 0.0
HKD HKD CASH Cash and/or Derivatives Cash 149368.69 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 46678.3 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19985.81 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13742.4 0.0
CLP CLP CASH Cash and/or Derivatives Cash 10602.06 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6830.82 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4404.78 0.0
SBER SBERBANK ROSSII Financials Equity 1329.55 0.0
PLZL POLYUS Materials Equity 5.8 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.48 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 100.88 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 -9853224.94 -0.15
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