ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 317 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 866201134.93 13.93
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 363185051.79 5.84
700 TENCENT HOLDINGS LTD Communication Equity 225884108.95 3.63
000660 SK HYNIX INC Information Technology Equity 212241689.65 3.41
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 147815657.43 2.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 80752524.45 1.3
2412 CHUNGHWA TELECOM LTD Communication Equity 75077900.38 1.21
HDFCBANK HDFC BANK LTD Financials Equity 74571430.08 1.2
1120 AL RAJHI BANK Financials Equity 58305751.43 0.94
2308 DELTA ELECTRONICS INC Information Technology Equity 57027900.38 0.92
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 52185540.13 0.84
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 48488779.89 0.78
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 44366671.57 0.71
2454 MEDIATEK INC Information Technology Equity 43647540.98 0.7
INFY INFOSYS LTD Information Technology Equity 42454173.59 0.68
GFI GOLD FIELDS LTD Materials Equity 42302327.48 0.68
1810 XIAOMI CORP Information Technology Equity 40461737.79 0.65
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 39978066.92 0.64
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39785693.52 0.64
MAYBANK MALAYAN BANKING Financials Equity 37471453.21 0.6
NRP NEPI ROCKCASTLE NV Real Estate Equity 37082038.99 0.6
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 36684153.94 0.59
1211 BYD LTD H Consumer Discretionary Equity 35843556.67 0.58
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 35800573.96 0.58
ANG ANGLOGOLD ASHANTI PLC Materials Equity 35458355.89 0.57
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 35308953.34 0.57
105560 KB FINANCIAL GROUP INC Financials Equity 34060708.96 0.55
QNBK QATAR NATIONAL BANK Financials Equity 33306526.01 0.54
CIMB CIMB GROUP HOLDINGS Financials Equity 33227038.3 0.53
7010 SAUDI TELECOM Communication Equity 32879124.02 0.53
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 32234466.49 0.52
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 31586632.68 0.51
ICICIBANK ICICI BANK LTD Financials Equity 31498454.42 0.51
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30432692.31 0.49
VOD VODACOM GROUP LTD Communication Equity 30370762.23 0.49
SWB SUNWAY BHD Industrials Equity 30052751.99 0.48
9999 NETEASE INC Communication Equity 29181984.64 0.47
VAL VALTERRA PLATINUM LTD Materials Equity 29163685.24 0.47
034730 SK INC Industrials Equity 28898085.61 0.46
NED NEDBANK GROUP LTD Financials Equity 28886912.5 0.46
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 28631815.36 0.46
GFNORTEO GPO FINANCE BANORTE Financials Equity 27648680.79 0.44
086790 HANA FINANCIAL GROUP INC Financials Equity 27354813.77 0.44
402340 SK SQUARE LTD Industrials Equity 27114497.22 0.44
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 26959865.02 0.43
316140 WOORI FINANCIAL GROUP INC Financials Equity 26561400.55 0.43
3690 MEITUAN Consumer Discretionary Equity 25577010.44 0.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 25508787.27 0.41
992 LENOVO GROUP LTD Information Technology Equity 25150975.56 0.4
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 25019093.3 0.4
NAUKRI INFO EDGE INDIA LTD Communication Equity 25005603.15 0.4
FAB FIRST ABU DHABI BANK Financials Equity 24826864.71 0.4
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 24626604.67 0.4
AXISBANK AXIS BANK LTD Financials Equity 24321058.45 0.39
SLM SANLAM LIMITED LTD Financials Equity 24091657.34 0.39
ENELCHILE ENEL CHILE SA Utilities Equity 23980730.68 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23930000.0 0.38
028260 SAMSUNG C&T CORP Industrials Equity 23791795.55 0.38
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 23227290.93 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 22917641.22 0.37
ALE ALLEGRO SA Consumer Discretionary Equity 22892265.45 0.37
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 22586439.02 0.36
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 22077033.42 0.36
7020 ETIHAD ETISALAT Communication Equity 22072392.38 0.36
9888 BAIDU CLASS A INC Communication Equity 21290005.28 0.34
3993 CMOC GROUP LTD Materials Equity 21261435.94 0.34
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21247577.15 0.34
9618 JD.COM CLASS A INC Consumer Discretionary Equity 21164042.83 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 21098041.35 0.34
MARICO MARICO LTD Consumer Staples Equity 20873702.97 0.34
KGH KGHM POLSKA MIEDZ SA Materials Equity 20446277.3 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 19810645.2 0.32
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 19746640.83 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19319330.31 0.31
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18960087.5 0.3
BIMBOA GRUPO BIMBO A Consumer Staples Equity 18866552.11 0.3
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 18808549.07 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18805505.05 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 18599902.72 0.3
603259 WUXI APPTEC LTD A Health Care Equity 18566798.55 0.3
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18318556.91 0.29
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 18282395.07 0.29
096770 SK INNOVATION LTD Energy Equity 18210451.87 0.29
PTT.R PTT NON-VOTING DR PCL Energy Equity 18098858.91 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 18059685.19 0.29
1801 INNOVENT BIOLOGICS INC Health Care Equity 18045842.9 0.29
TPEIR PIRAEUS BANK SA Financials Equity 17853765.72 0.29
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 17844262.3 0.29
MONET MONETA MONEY BNK Financials Equity 17751859.66 0.29
035420 NAVER CORP Communication Equity 17675962.82 0.28
601166 INDUSTRIAL BANK LTD A Financials Equity 17559303.69 0.28
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17385387.32 0.28
006400 SAMSUNG SDI LTD Information Technology Equity 17223381.69 0.28
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 16958373.51 0.27
NU NU HOLDINGS LTD CLASS A Financials Equity 16858135.32 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 16402437.38 0.26
034020 DOOSAN ENERBILITY LTD Industrials Equity 16401187.39 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 16371132.78 0.26
2618 EVA AIRWAYS CORP Industrials Equity 16278948.61 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 16257347.51 0.26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16222742.74 0.26
PKN ORLEN SA Energy Equity 16114041.94 0.26
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 15992661.78 0.26
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 15797262.71 0.25
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 15678112.96 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15495003.55 0.25
AMBANK AMMB HOLDINGS Financials Equity 15362147.1 0.25
BAP CREDICORP LTD Financials Equity 15353900.1 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 15277986.38 0.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 15174146.88 0.24
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 15161217.05 0.24
272210 HANWHA SYSTEMS LTD Industrials Equity 14887539.62 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 14866936.38 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 14829553.75 0.24
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14774019.96 0.24
998 CHINA CITIC BANK CORP LTD H Financials Equity 14745528.26 0.24
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14661640.58 0.24
BMRI BANK MANDIRI (PERSERO) Financials Equity 14253481.19 0.23
ADIB ABU DHABI ISLAMIC BANK Financials Equity 14145513.54 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14078162.67 0.23
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13738641.59 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13629021.98 0.22
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13616167.96 0.22
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 13430012.61 0.22
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 13376689.59 0.22
TOTS3 TOTVS SA Information Technology Equity 13293049.92 0.21
CEMEXCPO CEMEX CPO Materials Equity 13249997.84 0.21
601688 HUATAI SECURITIES LTD A Financials Equity 13192835.17 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13140785.39 0.21
WIPRO WIPRO LTD Information Technology Equity 13093381.35 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13075480.75 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12986152.16 0.21
SWIGGY SWIGGY LTD Consumer Discretionary Equity 12910049.8 0.21
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12788243.63 0.21
005490 POSCO Materials Equity 12627008.89 0.2
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12606050.44 0.2
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12436667.45 0.2
DABUR DABUR INDIA LTD Consumer Staples Equity 12426375.46 0.2
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12368338.27 0.2
323410 KAKAOBANK CORP Financials Equity 11991341.3 0.19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 11909642.5 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11811993.95 0.19
IMP IMPALA PLATINUM LTD Materials Equity 11803205.78 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11787101.37 0.19
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11750921.9 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11733558.95 0.19
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 11640815.19 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 11617906.68 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11562358.13 0.19
1211 SAUDI ARABIAN MINING Materials Equity 11479716.16 0.18
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11470132.42 0.18
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 11423362.85 0.18
SBIN STATE BANK OF INDIA Financials Equity 11399232.52 0.18
EUROB EUROBANK SA Financials Equity 11358159.57 0.18
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 11176271.82 0.18
601127 SERES GROUP LTD A Consumer Discretionary Equity 11148208.6 0.18
XP XP CLASS A INC Financials Equity 11058216.66 0.18
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10939864.76 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 10932663.19 0.18
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 10929010.22 0.18
6160 BEONE MEDICINES AG Health Care Equity 10828340.29 0.17
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10752938.81 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10703118.39 0.17
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10650936.04 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 10467204.02 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10465999.39 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10425784.08 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10274063.15 0.17
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10265904.79 0.17
FSR FIRSTRAND LTD Financials Equity 10072760.51 0.16
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 10042561.7 0.16
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 9961504.37 0.16
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9958480.74 0.16
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 9938030.96 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9908752.9 0.16
VOLTAS VOLTAS LTD Industrials Equity 9848009.48 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9838632.48 0.16
RAIL3 RUMO SA Industrials Equity 9465806.19 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 9353685.75 0.15
AXIATA AXIATA GROUP Communication Equity 9342662.95 0.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9319502.98 0.15
AMXB AMERICA MOVIL B Communication Equity 9138827.71 0.15
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 9101422.96 0.15
DSY DISCOVERY LTD Financials Equity 8858430.98 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 8769337.93 0.14
603993 CHINA MOLYBDENUM LTD A Materials Equity 8588841.19 0.14
1024 KUAISHOU TECHNOLOGY Communication Equity 8581857.25 0.14
2360 CHROMA ATE INC Information Technology Equity 8548707.44 0.14
068270 CELLTRION INC Health Care Equity 8404400.86 0.14
051910 LG CHEM LTD Materials Equity 8355209.25 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8313614.36 0.13
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8297451.57 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8292757.87 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8257642.17 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 8237518.57 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 8166157.49 0.13
UPL UPL LTD Materials Equity 8099429.84 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8075101.99 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8058872.81 0.13
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7902580.91 0.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7843804.43 0.13
3231 WISTRON CORP Information Technology Equity 7834773.01 0.13
034220 LG DISPLAY LTD Information Technology Equity 7805568.73 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7773977.53 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 7741116.02 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7669990.12 0.12
TRENT TRENT LTD Consumer Discretionary Equity 7630535.93 0.12
MALLPLAZA PLAZA SA Real Estate Equity 7600849.22 0.12
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 7596348.79 0.12
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 7493316.52 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 7344136.19 0.12
CIBEST GRUPO CIBEST SA Financials Equity 7322133.07 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7309394.83 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7267813.29 0.12
000150 DOOSAN CORP Industrials Equity 7265138.42 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 7233196.72 0.12
600958 ORIENT SECURITIES LTD A Financials Equity 7194385.18 0.12
2395 ADVANTECH LTD Information Technology Equity 7191204.29 0.12
032830 SAMSUNG LIFE LTD Financials Equity 7119779.34 0.11
064350 HYUNDAI-ROTEM Industrials Equity 7113382.03 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 7017650.57 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 6956827.75 0.11
267250 HD HYUNDAI LTD Energy Equity 6813617.33 0.11
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 6746157.61 0.11
2423 KE HOLDINGS INC Real Estate Equity 6740714.53 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 6737524.26 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 6730377.86 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 6680968.5 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6665611.91 0.11
TORNTPOWER TORRENT POWER LTD Utilities Equity 6539535.91 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6537370.52 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6534272.75 0.11
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6520552.4 0.1
MTN MTN GROUP LTD Communication Equity 6476138.88 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6463396.03 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 6453051.81 0.1
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 6408565.79 0.1
1772 GANFENG LITHIUM LTD H Materials Equity 6388821.46 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6386505.54 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6384945.24 0.1
SDG SD GUTHRIE Consumer Staples Equity 6377012.43 0.1
BBCA BANK CENTRAL ASIA Financials Equity 6369975.31 0.1
532483 CANARA BANK LTD Financials Equity 6369986.76 0.1
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 6341598.52 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 6336191.68 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 6315951.85 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 6302648.17 0.1
3888 KINGSOFT LTD Communication Equity 6293990.57 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6236482.47 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 6223499.64 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6219712.7 0.1
035720 KAKAO CORP Communication Equity 6193444.34 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6185104.73 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 6172993.41 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6153408.24 0.1
YESBANK YES BANK LTD Financials Equity 6141671.29 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6124634.36 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6118469.98 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6060763.18 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5988968.54 0.1
373220 LG ENERGY SOLUTION LTD Industrials Equity 5982051.96 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5946688.45 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5942452.07 0.1
AIRARABIA AIR ARABIA Industrials Equity 5940338.71 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 5939851.88 0.1
8069 E INK HOLDINGS INC Information Technology Equity 5924085.75 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5859579.01 0.09
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5858477.59 0.09
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5855556.9 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5855690.07 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5850412.0 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5841667.88 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5834894.27 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5797974.0 0.09
MPHASIS MPHASIS LTD Information Technology Equity 5791311.58 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5787336.53 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 5779199.43 0.09
AKBNK.E AKBANK A Financials Equity 5773453.61 0.09
9626 BILIBILI INC Communication Equity 5598365.94 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5580343.67 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5483181.41 0.09
1530 3SBIO INC Health Care Equity 5392897.66 0.09
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 5361270.14 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5239334.66 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5063758.63 0.08
KRW KRW CASH Cash and/or Derivatives Cash 2899746.85 0.05
THB THB CASH Cash and/or Derivatives Cash 1896723.6 0.03
BRL BRL CASH Cash and/or Derivatives Cash 1893319.43 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1044395.85 0.02
PLN PLN CASH Cash and/or Derivatives Cash 761734.83 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 714000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 343341.37 0.01
MYR MYR CASH Cash and/or Derivatives Cash 287201.5 0.0
HKD HKD CASH Cash and/or Derivatives Cash 259893.0 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 229773.04 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 214823.57 0.0
INR INR CASH Cash and/or Derivatives Cash 98539.54 0.0
CZK CZK CASH Cash and/or Derivatives Cash 59394.82 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19115.76 0.0
HUF HUF CASH Cash and/or Derivatives Cash 14190.16 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11848.32 0.0
CLP CLP CASH Cash and/or Derivatives Cash 11129.63 0.0
TWD TWD CASH Cash and/or Derivatives Cash 4745.96 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4774.54 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4561.36 0.0
SBER SBERBANK ROSSII Financials Equity 1271.67 0.0
MXN MXN CASH Cash and/or Derivatives Cash 316.3 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 2.21 0.0
PLZL POLYUS Materials Equity 5.55 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.76 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 96.49 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -593.71 0.0
USD USD CASH Cash and/or Derivatives Cash -13061473.81 -0.21
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