ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 337 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 1031386006.66 14.81
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 575821896.11 8.27
000660 SK HYNIX INC Information Technology Equity 328446084.71 4.71
700 TENCENT HOLDINGS LTD Communication Equity 203307292.78 2.92
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 158440768.76 2.27
2308 DELTA ELECTRONICS INC Information Technology Equity 91013961.61 1.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 89889099.13 1.29
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 85001164.63 1.22
2454 MEDIATEK INC Information Technology Equity 84166111.38 1.21
2412 CHUNGHWA TELECOM LTD Communication Equity 74602966.84 1.07
HDFCBANK HDFC BANK LTD Financials Equity 62198499.82 0.89
1120 AL RAJHI BANK Financials Equity 56482490.49 0.81
402340 SK SQUARE LTD Industrials Equity 54316272.85 0.78
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 48100895.5 0.69
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 47225307.7 0.68
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 43333650.64 0.62
034730 SK INC Industrials Equity 42088381.23 0.6
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 41531334.98 0.6
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 41022925.03 0.59
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 40100409.15 0.58
1810 XIAOMI CORP Information Technology Equity 39148224.3 0.56
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 38123845.79 0.55
1211 BYD LTD H Consumer Discretionary Equity 37360759.15 0.54
GFI GOLD FIELDS LTD Materials Equity 37216574.17 0.53
NRP NEPI ROCKCASTLE NV Real Estate Equity 36533527.75 0.52
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 36202950.98 0.52
MAYBANK MALAYAN BANKING Financials Equity 35253328.25 0.51
992 LENOVO GROUP LTD Information Technology Equity 34956059.45 0.5
028260 SAMSUNG C&T CORP Industrials Equity 34757602.87 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 34481132.16 0.49
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 33965522.65 0.49
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33927755.95 0.49
INFY INFOSYS LTD Information Technology Equity 33496637.86 0.48
7010 SAUDI TELECOM Communication Equity 33252362.69 0.48
ANG ANGLOGOLD ASHANTI PLC Materials Equity 32564513.89 0.47
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 32401170.87 0.47
CIMB CIMB GROUP HOLDINGS Financials Equity 32206842.17 0.46
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 32206944.08 0.46
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 31833400.18 0.46
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31204698.43 0.45
QNBK QATAR NATIONAL BANK Financials Equity 30537978.34 0.44
086790 HANA FINANCIAL GROUP INC Financials Equity 30132445.09 0.43
VOD VODACOM GROUP LTD Communication Equity 29591780.8 0.42
9999 NETEASE INC Communication Equity 29272056.97 0.42
3690 MEITUAN Consumer Discretionary Equity 28871174.99 0.41
SWB SUNWAY BHD Industrials Equity 28526120.26 0.41
006400 SAMSUNG SDI LTD Information Technology Equity 28443078.57 0.41
ICICIBANK ICICI BANK LTD Financials Equity 28128682.98 0.4
9618 JD.COM CLASS A INC Consumer Discretionary Equity 27887816.35 0.4
ENELCHILE ENEL CHILE SA Utilities Equity 27644217.47 0.4
GFNORTEO GPO FINANCE BANORTE Financials Equity 26937581.62 0.39
VAL VALTERRA PLATINUM LTD Materials Equity 26758129.01 0.38
ALE ALLEGRO SA Consumer Discretionary Equity 26466215.02 0.38
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 26069559.74 0.37
NED NEDBANK GROUP LTD Financials Equity 25903826.39 0.37
9888 BAIDU CLASS A INC Communication Equity 25438994.54 0.37
KGH KGHM POLSKA MIEDZ SA Materials Equity 25366926.47 0.36
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 25294304.3 0.36
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 25051404.09 0.36
034020 DOOSAN ENERBILITY LTD Industrials Equity 24287872.83 0.35
316140 WOORI FINANCIAL GROUP INC Financials Equity 24221705.62 0.35
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 23250912.71 0.33
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 23189361.22 0.33
FAB FIRST ABU DHABI BANK Financials Equity 22584327.94 0.32
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 22138258.93 0.32
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 22029203.53 0.32
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 21783047.39 0.31
SLM SANLAM LIMITED LTD Financials Equity 21746470.47 0.31
NAUKRI INFO EDGE INDIA LTD Communication Equity 21729567.04 0.31
AXISBANK AXIS BANK LTD Financials Equity 21631424.34 0.31
7020 ETIHAD ETISALAT Communication Equity 21509856.63 0.31
MARICO MARICO LTD Consumer Staples Equity 21135787.5 0.3
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 20840199.59 0.3
603259 WUXI APPTEC LTD A Health Care Equity 20762352.79 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 20722964.31 0.3
TPEIR PIRAEUS BANK SA Financials Equity 20676915.66 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 20418024.19 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 20083896.41 0.29
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 20041025.97 0.29
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 19991618.21 0.29
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 19681464.52 0.28
1801 INNOVENT BIOLOGICS INC Health Care Equity 19592845.1 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19486444.3 0.28
PKN ORLEN SA Energy Equity 19330725.51 0.28
PTT.R PTT NON-VOTING DR PCL Energy Equity 18962453.03 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 18910571.06 0.27
3968 CHINA MERCHANTS BANK LTD H Financials Equity 18770979.52 0.27
3993 CMOC GROUP LTD Materials Equity 18735927.69 0.27
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 18084020.22 0.26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17955559.53 0.26
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17921590.31 0.26
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 17889353.55 0.26
096770 SK INNOVATION LTD Energy Equity 17687947.15 0.25
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17627828.9 0.25
2059 KING SLIDE WORKS LTD Information Technology Equity 17486910.99 0.25
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 17335448.1 0.25
2887 TS FINANCIAL HOLDING LTD Financials Equity 17245753.4 0.25
005490 POSCO Materials Equity 17094636.64 0.25
998 CHINA CITIC BANK CORP LTD H Financials Equity 17028023.34 0.24
5274 ASPEED TECHNOLOGY INC Information Technology Equity 16953831.51 0.24
601166 INDUSTRIAL BANK LTD A Financials Equity 16869350.01 0.24
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 16748281.86 0.24
MONET MONETA MONEY BNK Financials Equity 16676639.61 0.24
2618 EVA AIRWAYS CORP Industrials Equity 16499920.67 0.24
035420 NAVER CORP Communication Equity 16498124.69 0.24
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16419672.13 0.24
KRW KRW CASH Cash and/or Derivatives Cash 16364011.85 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15934931.82 0.23
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 15501744.04 0.22
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15288117.64 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 15227380.44 0.22
BBDC4 BANCO BRADESCO PREF SA Financials Equity 15195607.73 0.22
CEMEXCPO CEMEX CPO Materials Equity 15082960.72 0.22
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 14936316.04 0.21
AMBANK AMMB HOLDINGS Financials Equity 14920357.12 0.21
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14848580.89 0.21
BAP CREDICORP LTD Financials Equity 14743756.17 0.21
9868 XPENG CLASS A INC Consumer Discretionary Equity 14683446.45 0.21
NU NU HOLDINGS CLASS A Financials Equity 14483190.39 0.21
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 14354598.42 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14151101.55 0.2
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 14067263.4 0.2
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 13901452.86 0.2
2360 CHROMA ATE INC Information Technology Equity 13840393.46 0.2
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13674213.47 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 13404231.81 0.19
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13376217.71 0.19
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13355777.19 0.19
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13225464.99 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 12792910.22 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12693995.54 0.18
000150 DOOSAN CORP Industrials Equity 12677552.57 0.18
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12658605.01 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 12645212.28 0.18
601688 HUATAI SECURITIES LTD A Financials Equity 12458069.78 0.18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12456446.2 0.18
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12263675.51 0.18
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 12226173.27 0.18
EUROB EUROBANK SA Financials Equity 12140838.03 0.17
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 12092770.68 0.17
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12023171.0 0.17
TOTS3 TOTVS SA Information Technology Equity 11889478.19 0.17
WIPRO WIPRO LTD Information Technology Equity 11885514.29 0.17
EMAAR EMAAR PROPERTIES Real Estate Equity 11671000.76 0.17
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11664349.44 0.17
323410 KAKAOBANK CORP Financials Equity 11437820.45 0.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11391492.85 0.16
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11390150.37 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11389397.89 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11368520.5 0.16
IMP IMPALA PLATINUM LTD Materials Equity 11177635.64 0.16
272210 HANWHA SYSTEMS LTD Industrials Equity 11137797.44 0.16
DABUR DABUR INDIA LTD Consumer Staples Equity 11081443.36 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 11051278.56 0.16
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11049959.72 0.16
6160 BEONE MEDICINES AG Health Care Equity 11043231.96 0.16
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 10935928.74 0.16
9866 NIO CLASS A INC Consumer Discretionary Equity 10900247.08 0.16
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10800025.38 0.16
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 10743034.01 0.15
032830 SAMSUNG LIFE LTD Financials Equity 10728126.36 0.15
034220 LG DISPLAY LTD Information Technology Equity 10655834.11 0.15
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 10616298.15 0.15
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 10582043.82 0.15
SWIGGY SWIGGY LTD Consumer Discretionary Equity 10483159.85 0.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10456028.8 0.15
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10287897.48 0.15
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10267756.8 0.15
1211 SAUDI ARABIAN MINING Materials Equity 10259316.02 0.15
AMXB AMERICA MOVIL B Communication Equity 10068852.46 0.14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 9888731.49 0.14
XP XP CLASS A INC Financials Equity 9861860.8 0.14
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 9830231.5 0.14
2395 ADVANTECH LTD Information Technology Equity 9826749.17 0.14
051910 LG CHEM LTD Materials Equity 9746488.82 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9726801.49 0.14
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9692095.91 0.14
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9683018.64 0.14
FSR FIRSTRAND LTD Financials Equity 9597007.66 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 9589604.01 0.14
RAIL3 RUMO SA Industrials Equity 9558860.87 0.14
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9513667.74 0.14
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 9505770.13 0.14
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 9458289.16 0.14
601127 SERES GROUP LTD A Consumer Discretionary Equity 9386655.43 0.13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9369881.72 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 9345883.76 0.13
TWD TWD CASH Cash and/or Derivatives Cash 9327872.82 0.13
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9223039.81 0.13
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9222391.75 0.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 9160434.54 0.13
DSY DISCOVERY LTD Financials Equity 9143576.59 0.13
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 9008499.28 0.13
AXIATA AXIATA GROUP Communication Equity 8999599.39 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8970844.79 0.13
SBIN STATE BANK OF INDIA Financials Equity 8941689.5 0.13
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 8868159.67 0.13
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 8855421.33 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8771737.11 0.13
3231 WISTRON CORP Information Technology Equity 8560685.39 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 8359574.81 0.12
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 8323895.49 0.12
1772 GANFENG LITHIUM LTD H Materials Equity 8300229.81 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 8262922.42 0.12
VOLTAS VOLTAS LTD Industrials Equity 8156919.43 0.12
8069 E INK HOLDINGS INC Information Technology Equity 8117785.18 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 8072571.27 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 7887307.0 0.11
2423 KE HOLDINGS INC Real Estate Equity 7867639.42 0.11
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 7787860.61 0.11
TRENT TRENT LTD Consumer Discretionary Equity 7787356.85 0.11
UPL UPL LTD Materials Equity 7784731.91 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 7711449.87 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 7698488.27 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 7675667.4 0.11
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 7655793.44 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7577018.68 0.11
068270 CELLTRION INC Health Care Equity 7473980.75 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 7456196.3 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 7447253.09 0.11
MALLPLAZA PLAZA SA Real Estate Equity 7444790.82 0.11
SHFL SHRIRAM FINANCE LTD Financials Equity 7385304.17 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 7376297.0 0.11
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 7351419.96 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7338699.4 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7306774.88 0.1
600958 ORIENT SECURITIES LTD A Financials Equity 7263005.63 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7215155.23 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7178159.39 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7047958.7 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6982419.79 0.1
1024 KUAISHOU TECHNOLOGY Communication Equity 6950616.67 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6912725.6 0.1
267250 HD HYUNDAI LTD Energy Equity 6780806.87 0.1
064350 HYUNDAI-ROTEM Industrials Equity 6741934.67 0.1
SDG SD GUTHRIE Consumer Staples Equity 6689112.55 0.1
MTN MTN GROUP LTD Communication Equity 6669421.77 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 6575911.0 0.09
ENGI11 ENERGISA UNITS SA Utilities Equity 6541634.77 0.09
BBDC3 BANCO BRADESCO SA Financials Equity 6515394.98 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6479589.52 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6445824.01 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6391249.95 0.09
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6343542.98 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6342546.35 0.09
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6329228.99 0.09
YESBANK YES BANK LTD Financials Equity 6306768.21 0.09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6305002.3 0.09
CIBEST GRUPO CIBEST SA Financials Equity 6296695.18 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6274712.1 0.09
3888 KINGSOFT LTD Communication Equity 6204683.62 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 6111408.0 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 6070227.26 0.09
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6024863.55 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6012778.85 0.09
AIRARABIA AIR ARABIA Industrials Equity 5991241.24 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5980761.96 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 5934442.77 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5860313.57 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5835761.29 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5672030.94 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5660492.02 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 5627303.25 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5456431.81 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 5451679.33 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5415678.99 0.08
PNB PUNJAB NATIONAL BANK Financials Equity 5400110.97 0.08
1530 3SBIO INC Health Care Equity 5389796.23 0.08
035720 KAKAO CORP Communication Equity 5358485.93 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5338809.03 0.08
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5320548.95 0.08
532483 CANARA BANK LTD Financials Equity 5253909.21 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5237426.88 0.08
BBCA BANK CENTRAL ASIA Financials Equity 5177994.34 0.07
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5161629.26 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5158444.41 0.07
MPHASIS MPHASIS LTD Information Technology Equity 5138986.52 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5136314.54 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5087526.97 0.07
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5087877.7 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5042593.84 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 5023232.23 0.07
AKBNK.E AKBANK A Financials Equity 4974601.45 0.07
BRL BRL CASH Cash and/or Derivatives Cash 4742419.65 0.07
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4680435.12 0.07
CLS CLICKS GROUP LTD Consumer Staples Equity 4628176.4 0.07
9626 BILIBILI INC Communication Equity 4347918.9 0.06
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2979151.45 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1678283.26 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1421862.73 0.02
MYR MYR CASH Cash and/or Derivatives Cash 1340578.84 0.02
IDR IDR CASH Cash and/or Derivatives Cash 1315643.7 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 1297000.0 0.02
CZK CZK CASH Cash and/or Derivatives Cash 956800.68 0.01
PLN PLN CASH Cash and/or Derivatives Cash 779823.78 0.01
AED AED CASH Cash and/or Derivatives Cash 492916.15 0.01
MXN MXN CASH Cash and/or Derivatives Cash 342274.12 0.0
CLP CLP CASH Cash and/or Derivatives Cash 332914.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 243210.93 0.0
TRY TRY CASH Cash and/or Derivatives Cash 208317.31 0.0
INR INR CASH Cash and/or Derivatives Cash 194289.43 0.0
QAR QAR CASH Cash and/or Derivatives Cash 188514.08 0.0
COP COP CASH Cash and/or Derivatives Cash 101887.08 0.0
CNH CNH CASH Cash and/or Derivatives Cash 74450.42 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 46967.47 0.0
RUB RUB CASH Cash and/or Derivatives Cash 20531.5 0.0
THB THB CASH Cash and/or Derivatives Cash 19187.94 0.0
BRL BRL/USD Cash and/or Derivatives FX 18820.89 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6960.15 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4338.25 0.0
SBER SBERBANK ROSSII Financials Equity 1365.85 0.0
KRW KRW/USD Cash and/or Derivatives FX 1326.1 0.0
MYR MYR/USD Cash and/or Derivatives FX 935.52 0.0
PLZL POLYUS Materials Equity 5.96 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.93 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 103.64 0.0
QAR QAR/USD Cash and/or Derivatives FX -309.84 0.0
AED AED/USD Cash and/or Derivatives FX -53.32 0.0
AED AED/USD Cash and/or Derivatives FX -49.61 0.0
AED AED/USD Cash and/or Derivatives FX -27.74 0.0
AED AED/USD Cash and/or Derivatives FX -27.37 0.0
AED AED/USD Cash and/or Derivatives FX -18.06 0.0
AED AED/USD Cash and/or Derivatives FX -14.38 0.0
CLP CLP/USD Cash and/or Derivatives FX -6.06 0.0
CLP CLP/USD Cash and/or Derivatives FX -4.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 8.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 14.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 21.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 36.6 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -577.34 0.0
COP COP/USD Cash and/or Derivatives FX -550.16 0.0
TWD TWD/USD Cash and/or Derivatives FX -7213.45 0.0
USD USD CASH Cash and/or Derivatives Cash -21737434.14 -0.31
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