ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 318 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 879748460.36 14.11
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 377961266.57 6.06
700 TENCENT HOLDINGS LTD Communication Equity 225493005.12 3.62
000660 SK HYNIX INC Information Technology Equity 220063459.11 3.53
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 141718134.0 2.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 85940996.64 1.38
2412 CHUNGHWA TELECOM LTD Communication Equity 73006190.05 1.17
2308 DELTA ELECTRONICS INC Information Technology Equity 69386980.42 1.11
HDFCBANK HDFC BANK LTD Financials Equity 66633270.22 1.07
1120 AL RAJHI BANK Financials Equity 61359873.21 0.98
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 48737859.87 0.78
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 46538714.37 0.75
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 46437055.54 0.74
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 43686058.98 0.7
INFY INFOSYS LTD Information Technology Equity 42253476.88 0.68
GFI GOLD FIELDS LTD Materials Equity 41020267.22 0.66
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 39512703.18 0.63
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39302877.61 0.63
1211 BYD LTD H Consumer Discretionary Equity 38875871.49 0.62
1810 XIAOMI CORP Information Technology Equity 38829030.29 0.62
2454 MEDIATEK INC Information Technology Equity 38501157.68 0.62
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 35931770.77 0.58
NRP NEPI ROCKCASTLE NV Real Estate Equity 35867156.91 0.58
MAYBANK MALAYAN BANKING Financials Equity 34948199.85 0.56
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34681012.62 0.56
ANG ANGLOGOLD ASHANTI PLC Materials Equity 34656736.1 0.56
105560 KB FINANCIAL GROUP INC Financials Equity 34483082.25 0.55
7010 SAUDI TELECOM Communication Equity 32974650.65 0.53
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 32140323.32 0.52
QNBK QATAR NATIONAL BANK Financials Equity 31392541.5 0.5
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31338868.15 0.5
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 31110901.1 0.5
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30793709.71 0.49
CIMB CIMB GROUP HOLDINGS Financials Equity 30019403.72 0.48
ICICIBANK ICICI BANK LTD Financials Equity 29894455.72 0.48
3690 MEITUAN Consumer Discretionary Equity 29818546.65 0.48
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 29077321.61 0.47
GFNORTEO GPO FINANCE BANORTE Financials Equity 28757673.85 0.46
VOD VODACOM GROUP LTD Communication Equity 28437348.01 0.46
9999 NETEASE INC Communication Equity 28360260.65 0.45
VAL VALTERRA PLATINUM LTD Materials Equity 28310086.48 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 28096813.29 0.45
NED NEDBANK GROUP LTD Financials Equity 27091384.83 0.43
034730 SK INC Industrials Equity 26721300.29 0.43
992 LENOVO GROUP LTD Information Technology Equity 26599563.46 0.43
ENELCHILE ENEL CHILE SA Utilities Equity 26491257.43 0.42
SWB SUNWAY BHD Industrials Equity 26418612.54 0.42
402340 SK SQUARE LTD Industrials Equity 26166191.2 0.42
316140 WOORI FINANCIAL GROUP INC Financials Equity 25407539.91 0.41
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 24244721.43 0.39
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 24215596.4 0.39
FAB FIRST ABU DHABI BANK Financials Equity 24104128.09 0.39
9618 JD.COM CLASS A INC Consumer Discretionary Equity 24080422.96 0.39
NAUKRI INFO EDGE INDIA LTD Communication Equity 24034028.12 0.39
028260 SAMSUNG C&T CORP Industrials Equity 23867273.65 0.38
AXISBANK AXIS BANK LTD Financials Equity 23494620.61 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 23489052.28 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 23429570.48 0.38
ALE ALLEGRO SA Consumer Discretionary Equity 23386961.58 0.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 23066609.42 0.37
7020 ETIHAD ETISALAT Communication Equity 22719340.23 0.36
SLM SANLAM LIMITED LTD Financials Equity 21986382.67 0.35
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 21833031.03 0.35
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 21783332.7 0.35
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 21755422.2 0.35
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 21488037.55 0.34
603259 WUXI APPTEC LTD A Health Care Equity 21362887.37 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 21063191.28 0.34
KGH KGHM POLSKA MIEDZ SA Materials Equity 20984500.0 0.34
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 20636775.61 0.33
006400 SAMSUNG SDI LTD Information Technology Equity 20547658.07 0.33
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19944301.89 0.32
1801 INNOVENT BIOLOGICS INC Health Care Equity 19914925.39 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19904299.04 0.32
9888 BAIDU CLASS A INC Communication Equity 19798480.43 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 19794849.57 0.32
MARICO MARICO LTD Consumer Staples Equity 19671453.73 0.32
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19359917.8 0.31
TPEIR PIRAEUS BANK SA Financials Equity 19355924.88 0.31
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 19078486.74 0.31
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18996808.94 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 18381707.94 0.29
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18352040.7 0.29
PTT.R PTT NON-VOTING DR PCL Energy Equity 18324804.05 0.29
PKN ORLEN SA Energy Equity 18279859.28 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 18170222.05 0.29
MONET MONETA MONEY BNK Financials Equity 18121150.86 0.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 17871965.59 0.29
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 17791016.84 0.29
034020 DOOSAN ENERBILITY LTD Industrials Equity 17769010.28 0.28
601166 INDUSTRIAL BANK LTD A Financials Equity 17606374.79 0.28
3993 CMOC GROUP LTD Materials Equity 17512114.68 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 17441427.47 0.28
096770 SK INNOVATION LTD Energy Equity 17411264.21 0.28
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17314290.09 0.28
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 17089958.84 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 16939041.47 0.27
NU NU HOLDINGS CLASS A Financials Equity 16659545.02 0.27
2618 EVA AIRWAYS CORP Industrials Equity 16383499.5 0.26
998 CHINA CITIC BANK CORP LTD H Financials Equity 16359049.31 0.26
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16218518.57 0.26
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16165356.19 0.26
BAP CREDICORP LTD Financials Equity 15950028.05 0.26
9868 XPENG CLASS A INC Consumer Discretionary Equity 15883958.64 0.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 15864795.48 0.25
035420 NAVER CORP Communication Equity 15790451.86 0.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15698810.02 0.25
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 15504534.14 0.25
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 15011208.23 0.24
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14743120.3 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14689004.37 0.24
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14674681.4 0.24
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14380616.83 0.23
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14309524.2 0.23
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14186732.02 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14145982.85 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14113618.32 0.23
AMBANK AMMB HOLDINGS Financials Equity 14104694.45 0.23
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 13952347.65 0.22
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13794793.13 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13717063.43 0.22
CEMEXCPO CEMEX CPO Materials Equity 13676175.09 0.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13478775.76 0.22
ADIB ABU DHABI ISLAMIC BANK Financials Equity 13353106.54 0.21
WIPRO WIPRO LTD Information Technology Equity 13315774.88 0.21
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 13307720.55 0.21
272210 HANWHA SYSTEMS LTD Industrials Equity 13202006.47 0.21
005490 POSCO Materials Equity 13046166.25 0.21
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12798731.12 0.21
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12794773.07 0.21
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 12681029.41 0.2
TOTS3 TOTVS SA Information Technology Equity 12675299.48 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12672825.5 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 12368048.99 0.2
323410 KAKAOBANK CORP Financials Equity 12279393.02 0.2
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 12042887.38 0.19
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11987044.61 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 11862646.66 0.19
EUROB EUROBANK SA Financials Equity 11598532.28 0.19
601688 HUATAI SECURITIES LTD A Financials Equity 11581605.52 0.19
SWIGGY SWIGGY LTD Consumer Discretionary Equity 11546649.99 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11511797.43 0.18
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11463869.11 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 11348422.56 0.18
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11298125.03 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11296799.97 0.18
6160 BEONE MEDICINES AG Health Care Equity 11289397.9 0.18
9866 NIO CLASS A INC Consumer Discretionary Equity 11280278.79 0.18
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 11223728.99 0.18
XP XP CLASS A INC Financials Equity 11222220.04 0.18
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11214090.95 0.18
2360 CHROMA ATE INC Information Technology Equity 11186819.76 0.18
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11142402.62 0.18
1211 SAUDI ARABIAN MINING Materials Equity 11102821.6 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11069881.0 0.18
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 11066968.97 0.18
IMP IMPALA PLATINUM LTD Materials Equity 11025515.07 0.18
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 10989063.09 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10906444.22 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10796706.79 0.17
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10777186.6 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 10646789.09 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 10623854.32 0.17
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10487650.46 0.17
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 10469388.55 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10251301.24 0.16
AMXB AMERICA MOVIL B Communication Equity 10091298.03 0.16
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10038963.33 0.16
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10012387.07 0.16
RAIL3 RUMO SA Industrials Equity 9947689.56 0.16
SBIN STATE BANK OF INDIA Financials Equity 9877513.19 0.16
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9867220.26 0.16
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9753948.49 0.16
601127 SERES GROUP LTD A Consumer Discretionary Equity 9752857.15 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9710424.67 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9655070.67 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9519507.81 0.15
FSR FIRSTRAND LTD Financials Equity 9496505.06 0.15
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9376095.9 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 9195501.83 0.15
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 9144378.18 0.15
051910 LG CHEM LTD Materials Equity 8917676.61 0.14
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8893563.45 0.14
AXIATA AXIATA GROUP Communication Equity 8835331.41 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8825469.53 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8803576.51 0.14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8754069.89 0.14
DSY DISCOVERY LTD Financials Equity 8736007.19 0.14
000150 DOOSAN CORP Industrials Equity 8560843.03 0.14
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 8556967.04 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8524337.43 0.14
VOLTAS VOLTAS LTD Industrials Equity 8419114.06 0.14
1772 GANFENG LITHIUM LTD H Materials Equity 8383339.93 0.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 8306626.24 0.13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8298495.08 0.13
3231 WISTRON CORP Information Technology Equity 8193466.58 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 8182363.4 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8114549.8 0.13
UPL UPL LTD Materials Equity 8040282.25 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 8009559.6 0.13
MALLPLAZA PLAZA SA Real Estate Equity 7985096.51 0.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 7916331.96 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 7893879.57 0.13
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 7879555.02 0.13
068270 CELLTRION INC Health Care Equity 7809679.31 0.13
CIBEST GRUPO CIBEST SA Financials Equity 7760532.93 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7740217.84 0.12
034220 LG DISPLAY LTD Information Technology Equity 7724334.51 0.12
TRENT TRENT LTD Consumer Discretionary Equity 7545772.09 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7537340.66 0.12
032830 SAMSUNG LIFE LTD Financials Equity 7466100.15 0.12
ENGI11 ENERGISA UNITS SA Utilities Equity 7324449.47 0.12
2395 ADVANTECH LTD Information Technology Equity 7301044.28 0.12
BBDC3 BANCO BRADESCO SA Financials Equity 7261927.92 0.12
603993 CHINA MOLYBDENUM LTD A Materials Equity 7228418.88 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 7195337.31 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 7173191.08 0.12
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 7167625.03 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7147333.26 0.11
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7037377.51 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 6942430.97 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 6941281.1 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 6784268.14 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 6775857.45 0.11
SDG SD GUTHRIE Consumer Staples Equity 6653366.56 0.11
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6645423.86 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 6642566.49 0.11
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6629510.42 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 6619193.88 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 6616748.61 0.11
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 6563728.67 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6489629.92 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6483188.1 0.1
MTN MTN GROUP LTD Communication Equity 6458308.09 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6414843.44 0.1
2423 KE HOLDINGS INC Real Estate Equity 6343131.1 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6338632.45 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6289821.1 0.1
064350 HYUNDAI-ROTEM Industrials Equity 6248333.84 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6189310.4 0.1
1024 KUAISHOU TECHNOLOGY Communication Equity 6189007.31 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 6167750.89 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6152674.78 0.1
267250 HD HYUNDAI LTD Energy Equity 6151768.34 0.1
1530 3SBIO INC Health Care Equity 6129047.9 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6128597.32 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 6121442.91 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6078414.49 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 6053213.11 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6027878.85 0.1
MPHASIS MPHASIS LTD Information Technology Equity 6026465.44 0.1
3888 KINGSOFT LTD Communication Equity 5996331.52 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5992740.65 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 5917567.76 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5900890.21 0.09
PNB PUNJAB NATIONAL BANK Financials Equity 5882201.04 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 5872085.57 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 5858798.98 0.09
KRW KRW CASH Cash and/or Derivatives Cash 5846134.68 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5803170.67 0.09
532483 CANARA BANK LTD Financials Equity 5758623.02 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5695170.25 0.09
BBCA BANK CENTRAL ASIA Financials Equity 5653124.86 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5631492.28 0.09
YESBANK YES BANK LTD Financials Equity 5594755.81 0.09
035720 KAKAO CORP Communication Equity 5580618.45 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5572616.32 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 5560133.0 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5521361.83 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5515412.24 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5510788.79 0.09
AIRARABIA AIR ARABIA Industrials Equity 5503052.3 0.09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5501396.08 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 5394209.34 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5372791.1 0.09
AKBNK.E AKBANK A Financials Equity 5309157.59 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5300642.69 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5267445.97 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5238166.27 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5222986.1 0.08
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5179684.18 0.08
8069 E INK HOLDINGS INC Information Technology Equity 5134999.76 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 4938765.2 0.08
9626 BILIBILI INC Communication Equity 4881094.67 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 4825012.4 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4430557.8 0.07
ZAR ZAR CASH Cash and/or Derivatives Cash 3785394.02 0.06
AED AED CASH Cash and/or Derivatives Cash 3413526.57 0.05
TWD TWD CASH Cash and/or Derivatives Cash 2335961.78 0.04
BRL BRL CASH Cash and/or Derivatives Cash 2332527.2 0.04
THB THB CASH Cash and/or Derivatives Cash 2243960.51 0.04
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 1588000.0 0.03
PLN PLN CASH Cash and/or Derivatives Cash 569562.43 0.01
HKD HKD CASH Cash and/or Derivatives Cash 549235.55 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 393417.16 0.01
TRY TRY CASH Cash and/or Derivatives Cash 313051.41 0.01
CNH CNH CASH Cash and/or Derivatives Cash 273693.22 0.0
EGP EGP CASH Cash and/or Derivatives Cash 267750.87 0.0
EUR EUR CASH Cash and/or Derivatives Cash 243301.63 0.0
IDR IDR CASH Cash and/or Derivatives Cash 197316.01 0.0
MYR MYR CASH Cash and/or Derivatives Cash 188143.99 0.0
CLP CLP CASH Cash and/or Derivatives Cash 167376.6 0.0
CZK CZK CASH Cash and/or Derivatives Cash 59881.18 0.0
INR INR CASH Cash and/or Derivatives Cash 39480.47 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19374.33 0.0
HUF HUF CASH Cash and/or Derivatives Cash 14714.35 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5661.67 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4501.47 0.0
SBER SBERBANK ROSSII Financials Equity 1288.87 0.0
PLZL POLYUS Materials Equity 5.62 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.98 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 97.79 0.0
KRW KRW/USD Cash and/or Derivatives FX 62.19 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -20469.95 0.0
USD USD CASH Cash and/or Derivatives Cash -9144502.91 -0.15
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