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 Apr 30, 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 1030082913.22 14.84
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 546796718.04 7.88
000660 SK HYNIX INC Information Technology Equity 308211728.95 4.44
700 TENCENT HOLDINGS LTD Communication Equity 203298635.11 2.93
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 154172783.17 2.22
2308 DELTA ELECTRONICS INC Information Technology Equity 93189543.11 1.34
2454 MEDIATEK INC Information Technology Equity 91388439.71 1.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 90793426.54 1.31
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 82672071.45 1.19
2412 CHUNGHWA TELECOM LTD Communication Equity 73908700.34 1.06
HDFCBANK HDFC BANK LTD Financials Equity 60735613.1 0.87
1120 AL RAJHI BANK Financials Equity 56537053.28 0.81
402340 SK SQUARE LTD Industrials Equity 52616235.86 0.76
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 48630955.04 0.7
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 48540622.42 0.7
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 43150477.08 0.62
034730 SK INC Industrials Equity 42400768.28 0.61
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 42135974.51 0.61
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 41063925.67 0.59
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 40180159.4 0.58
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 39142014.65 0.56
1810 XIAOMI CORP Information Technology Equity 39084833.91 0.56
1211 BYD LTD H Consumer Discretionary Equity 38251524.89 0.55
GFI GOLD FIELDS LTD Materials Equity 37446158.92 0.54
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 36778274.52 0.53
NRP NEPI ROCKCASTLE NV Real Estate Equity 36586854.1 0.53
MAYBANK MALAYAN BANKING Financials Equity 35637142.86 0.51
INFY INFOSYS LTD Information Technology Equity 35144460.03 0.51
992 LENOVO GROUP LTD Information Technology Equity 34890866.01 0.5
028260 SAMSUNG C&T CORP Industrials Equity 34461126.22 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 34203580.54 0.49
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34050372.03 0.49
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 33621992.19 0.48
7010 SAUDI TELECOM Communication Equity 33321630.78 0.48
ANG ANGLOGOLD ASHANTI PLC Materials Equity 32925670.86 0.47
CIMB CIMB GROUP HOLDINGS Financials Equity 32383975.6 0.47
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 32037472.08 0.46
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 32012467.01 0.46
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31712213.45 0.46
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31452107.38 0.45
QNBK QATAR NATIONAL BANK Financials Equity 31009975.97 0.45
9999 NETEASE INC Communication Equity 29808543.58 0.43
VOD VODACOM GROUP LTD Communication Equity 29568757.5 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 29541189.21 0.43
SWB SUNWAY BHD Industrials Equity 28788620.81 0.41
3690 MEITUAN Consumer Discretionary Equity 28535293.0 0.41
006400 SAMSUNG SDI LTD Information Technology Equity 28338265.34 0.41
ICICIBANK ICICI BANK LTD Financials Equity 28037332.38 0.4
GFNORTEO GPO FINANCE BANORTE Financials Equity 27930604.39 0.4
ENELCHILE ENEL CHILE SA Utilities Equity 27479913.63 0.4
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 27336618.12 0.39
VAL VALTERRA PLATINUM LTD Materials Equity 26692394.05 0.38
034020 DOOSAN ENERBILITY LTD Industrials Equity 26244710.65 0.38
NED NEDBANK GROUP LTD Financials Equity 25744857.6 0.37
9618 JD.COM CLASS A INC Consumer Discretionary Equity 25543891.22 0.37
9888 BAIDU CLASS A INC Communication Equity 25384964.64 0.37
ALE ALLEGRO SA Consumer Discretionary Equity 25043286.41 0.36
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 24689432.13 0.36
KGH KGHM POLSKA MIEDZ SA Materials Equity 24461117.38 0.35
316140 WOORI FINANCIAL GROUP INC Financials Equity 24402274.2 0.35
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 23857763.4 0.34
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 23441039.37 0.34
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 22929147.44 0.33
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 22528220.51 0.32
603259 WUXI APPTEC LTD A Health Care Equity 22332305.34 0.32
FAB FIRST ABU DHABI BANK Financials Equity 22244063.45 0.32
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 22112794.87 0.32
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 22076382.07 0.32
AXISBANK AXIS BANK LTD Financials Equity 21755217.81 0.31
NAUKRI INFO EDGE INDIA LTD Communication Equity 21732905.7 0.31
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 21722899.73 0.31
SLM SANLAM LIMITED LTD Financials Equity 21684528.75 0.31
7020 ETIHAD ETISALAT Communication Equity 21678738.9 0.31
MARICO MARICO LTD Consumer Staples Equity 21167064.4 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 20879374.29 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 20559041.68 0.3
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 20519369.41 0.3
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 20293440.7 0.29
TPEIR PIRAEUS BANK SA Financials Equity 20285435.2 0.29
1801 INNOVENT BIOLOGICS INC Health Care Equity 20145571.6 0.29
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 20015594.61 0.29
PKN ORLEN SA Energy Equity 19350256.01 0.28
3993 CMOC GROUP LTD Materials Equity 19109775.24 0.28
2059 KING SLIDE WORKS LTD Information Technology Equity 18990773.33 0.27
PTT.R PTT NON-VOTING DR PCL Energy Equity 18906855.89 0.27
3968 CHINA MERCHANTS BANK LTD H Financials Equity 18893395.24 0.27
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 18784044.1 0.27
ASIANPAINT ASIAN PAINTS LTD Materials Equity 18759089.24 0.27
KRW KRW CASH Cash and/or Derivatives Cash 18636676.76 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 18373342.01 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 18175750.65 0.26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 18108055.99 0.26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18079796.87 0.26
096770 SK INNOVATION LTD Energy Equity 18072585.88 0.26
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17922275.74 0.26
998 CHINA CITIC BANK CORP LTD H Financials Equity 17573215.64 0.25
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17527798.11 0.25
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 17341393.55 0.25
2887 TS FINANCIAL HOLDING LTD Financials Equity 17263042.74 0.25
5274 ASPEED TECHNOLOGY INC Information Technology Equity 17126414.91 0.25
601166 INDUSTRIAL BANK LTD A Financials Equity 17002067.81 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 16967215.19 0.24
005490 POSCO Materials Equity 16955515.93 0.24
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16833043.58 0.24
2618 EVA AIRWAYS CORP Industrials Equity 16632407.5 0.24
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 16550157.44 0.24
2628 CHINA LIFE INSURANCE LTD H Financials Equity 16410219.14 0.24
MONET MONETA MONEY BNK Financials Equity 16395480.22 0.24
035420 NAVER CORP Communication Equity 15918726.7 0.23
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15788876.26 0.23
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15712660.29 0.23
BBDC4 BANCO BRADESCO PREF SA Financials Equity 15628392.95 0.23
CEMEXCPO CEMEX CPO Materials Equity 15172630.94 0.22
AMBANK AMMB HOLDINGS Financials Equity 15095731.57 0.22
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15004263.3 0.22
NU NU HOLDINGS CLASS A Financials Equity 14955754.45 0.22
2360 CHROMA ATE INC Information Technology Equity 14931354.83 0.22
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 14925696.79 0.21
9868 XPENG CLASS A INC Consumer Discretionary Equity 14863014.98 0.21
BAP CREDICORP LTD Financials Equity 14657712.3 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14480984.75 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14267174.96 0.21
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 14235470.75 0.21
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14189076.69 0.2
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13928521.02 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 13895900.63 0.2
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13709501.12 0.2
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13548262.35 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13203292.26 0.19
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 13069912.52 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 12954061.15 0.19
601688 HUATAI SECURITIES LTD A Financials Equity 12920966.55 0.19
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12762931.7 0.18
TOTS3 TOTVS SA Information Technology Equity 12699864.94 0.18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12613993.87 0.18
000150 DOOSAN CORP Industrials Equity 12564512.94 0.18
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12544120.68 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 12499935.89 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12485524.16 0.18
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12264601.76 0.18
WIPRO WIPRO LTD Information Technology Equity 12055586.6 0.17
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 12039910.78 0.17
EUROB EUROBANK SA Financials Equity 11864535.36 0.17
EMAAR EMAAR PROPERTIES Real Estate Equity 11841742.21 0.17
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11645564.0 0.17
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11587227.76 0.17
6160 BEONE MEDICINES AG Health Care Equity 11418087.87 0.16
IMP IMPALA PLATINUM LTD Materials Equity 11372110.66 0.16
DABUR DABUR INDIA LTD Consumer Staples Equity 11368871.43 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11362671.49 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11350660.73 0.16
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 11260166.29 0.16
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 11241372.41 0.16
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11222090.78 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 11206353.08 0.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11081124.52 0.16
323410 KAKAOBANK CORP Financials Equity 11010360.63 0.16
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 10928901.29 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10802227.77 0.16
272210 HANWHA SYSTEMS LTD Industrials Equity 10795378.73 0.16
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 10760776.4 0.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10678149.57 0.15
1211 SAUDI ARABIAN MINING Materials Equity 10605365.23 0.15
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10590078.95 0.15
SWIGGY SWIGGY LTD Consumer Discretionary Equity 10526944.59 0.15
XP XP CLASS A INC Financials Equity 10458285.95 0.15
2395 ADVANTECH LTD Information Technology Equity 10442214.4 0.15
9866 NIO CLASS A INC Consumer Discretionary Equity 10427950.68 0.15
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10318849.78 0.15
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10288630.83 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 10162977.35 0.15
AMXB AMERICA MOVIL B Communication Equity 10089103.0 0.15
RAIL3 RUMO SA Industrials Equity 10072376.91 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 10062961.2 0.14
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9820337.78 0.14
032830 SAMSUNG LIFE LTD Financials Equity 9808547.06 0.14
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9757950.36 0.14
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 9745050.94 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 9742952.69 0.14
051910 LG CHEM LTD Materials Equity 9717913.77 0.14
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 9709430.88 0.14
601127 SERES GROUP LTD A Consumer Discretionary Equity 9610130.38 0.14
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 9479375.85 0.14
FSR FIRSTRAND LTD Financials Equity 9445235.13 0.14
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 9392972.38 0.14
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9383388.07 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 9356811.37 0.13
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9309621.03 0.13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9303691.49 0.13
DSY DISCOVERY LTD Financials Equity 9234409.11 0.13
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9196318.25 0.13
AXIATA AXIATA GROUP Communication Equity 9089462.63 0.13
1772 GANFENG LITHIUM LTD H Materials Equity 9023293.24 0.13
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 8971776.02 0.13
SBIN STATE BANK OF INDIA Financials Equity 8960129.31 0.13
034220 LG DISPLAY LTD Information Technology Equity 8929737.73 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8909858.25 0.13
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 8878966.86 0.13
3231 WISTRON CORP Information Technology Equity 8807016.71 0.13
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8776441.69 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8682544.6 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 8299902.7 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 8279400.11 0.12
VOLTAS VOLTAS LTD Industrials Equity 8066260.26 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 8039302.91 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 8018542.76 0.12
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 7982038.54 0.11
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 7939311.47 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 7937891.81 0.11
2423 KE HOLDINGS INC Real Estate Equity 7819703.93 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7769323.49 0.11
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 7767989.77 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 7743454.14 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 7723751.19 0.11
UPL UPL LTD Materials Equity 7692723.85 0.11
TRENT TRENT LTD Consumer Discretionary Equity 7690480.56 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 7620333.2 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7603150.52 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 7518846.92 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 7506991.34 0.11
MALLPLAZA PLAZA SA Real Estate Equity 7490492.04 0.11
068270 CELLTRION INC Health Care Equity 7460168.83 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7434837.57 0.11
SHFL SHRIRAM FINANCE LTD Financials Equity 7403750.85 0.11
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 7392751.83 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 7280957.13 0.1
1024 KUAISHOU TECHNOLOGY Communication Equity 7236451.66 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7188100.07 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7153749.18 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 7143519.85 0.1
267250 HD HYUNDAI LTD Energy Equity 7025770.79 0.1
8069 E INK HOLDINGS INC Information Technology Equity 7016899.71 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6944373.92 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 6874973.85 0.1
064350 HYUNDAI-ROTEM Industrials Equity 6871538.9 0.1
SDG SD GUTHRIE Consumer Staples Equity 6859941.54 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6811970.07 0.1
MTN MTN GROUP LTD Communication Equity 6767834.25 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 6699018.01 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6600428.7 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 6552751.29 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6549514.14 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6501026.38 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 6494198.92 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6477347.39 0.09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6369546.97 0.09
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6334262.77 0.09
YESBANK YES BANK LTD Financials Equity 6316931.27 0.09
CIBEST GRUPO CIBEST SA Financials Equity 6316021.76 0.09
3888 KINGSOFT LTD Communication Equity 6299542.82 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6234077.4 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6199407.45 0.09
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6161655.4 0.09
AIRARABIA AIR ARABIA Industrials Equity 6064261.73 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 6051400.21 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5958650.82 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5932618.11 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 5906828.57 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5893253.45 0.08
1530 3SBIO INC Health Care Equity 5810805.46 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 5728911.85 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5712508.99 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 5694929.48 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5632112.71 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5572418.93 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5564425.37 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5368411.37 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5353484.44 0.08
PNB PUNJAB NATIONAL BANK Financials Equity 5344999.54 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 5343400.01 0.08
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5329594.51 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5296923.66 0.08
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5274343.25 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5260816.77 0.08
532483 CANARA BANK LTD Financials Equity 5259806.54 0.08
MPHASIS MPHASIS LTD Information Technology Equity 5254370.3 0.08
BBCA BANK CENTRAL ASIA Financials Equity 5222378.52 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5218216.0 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5184732.06 0.07
035720 KAKAO CORP Communication Equity 5116441.36 0.07
AKBNK.E AKBANK A Financials Equity 5036635.22 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4768371.77 0.07
CLS CLICKS GROUP LTD Consumer Staples Equity 4758066.19 0.07
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4523459.94 0.07
9626 BILIBILI INC Communication Equity 4465675.84 0.06
BRL BRL CASH Cash and/or Derivatives Cash 3331506.43 0.05
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3291641.14 0.05
HKD HKD CASH Cash and/or Derivatives Cash 1421649.82 0.02
IDR IDR CASH Cash and/or Derivatives Cash 1313425.2 0.02
CZK CZK CASH Cash and/or Derivatives Cash 960635.99 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 853042.96 0.01
PLN PLN CASH Cash and/or Derivatives Cash 781125.76 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 490000.0 0.01
MYR MYR CASH Cash and/or Derivatives Cash 430790.03 0.01
MXN MXN CASH Cash and/or Derivatives Cash 341302.51 0.0
EUR EUR CASH Cash and/or Derivatives Cash 244366.6 0.0
TRY TRY CASH Cash and/or Derivatives Cash 208468.73 0.0
INR INR CASH Cash and/or Derivatives Cash 188418.22 0.0
CNH CNH CASH Cash and/or Derivatives Cash 74332.08 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 46750.82 0.0
RUB RUB CASH Cash and/or Derivatives Cash 20371.58 0.0
THB THB CASH Cash and/or Derivatives Cash 19142.8 0.0
CLP CLP CASH Cash and/or Derivatives Cash 10562.19 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6980.04 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4349.19 0.0
SBER SBERBANK ROSSII Financials Equity 1355.21 0.0
PLZL POLYUS Materials Equity 5.91 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.8 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 102.83 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -568.73 0.0
KRW KRW/USD Cash and/or Derivatives FX -7344.84 0.0
TWD TWD CASH Cash and/or Derivatives Cash -2921084.91 -0.04
USD USD CASH Cash and/or Derivatives Cash -11102291.78 -0.16
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