ESGE ETF

ESGE ETF
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2330:TW is ESGE's largest holding at 15.75% of the fund as of Oct 1, 2026. ESGE is iShares ESG Aware MSCI EM ETF.

Showing top 50 of 343 holdings · as of Oct 1, 2026
ESGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co Ltd
15.75%		15.8%13,915,000$1.09B--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
7.77%		23.5%2,658,747$540.26MInfo TechSemiconductors
Sector and industry · Pro
3
SKHY
Sk Hynix
6.19%		29.7%318,993$430.49M
4—Tencent Holdings
2.43%		32.1%3,081,400$169.25M
5—Mediatek Inc Common Stock TWD10.0
1.86%		34.0%827,000$129.11M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.64%		35.6%8,383,768$113.89M
7—China Construction Bank Corp H
1.22%		36.9%67,797,000$84.85M
8—Delta Electronics Inc
1.10%		38.0%1,278,000$76.32M
9—Samsung Electronics Co. Ltd. (preference Shares)
1.09%		39.1%502,646$75.68M
10
CHT
Chunghwa Telecom Co. Ltd.
1.04%		40.1%15,890,000$72.48M
11
HDB
HDFC Bank Ltd
0.81%		40.9%7,563,754$56.65M
12—Al Rajhi Bank
0.76%		41.7%3,163,321$53.08M
13
UMC
United Microelectronics Corp
0.74%		42.4%10,215,000$51.72M
14—SK Square Co. Ltd.
0.73%		43.1%59,368$50.48M
15—Hon Hai Precision Industry Co., Ltd.
0.69%		43.8%6,037,000$48.07M
16—Samsung Electro-Mechanics Co Ltd
0.68%		44.5%41,214$47.37M
17
ASX
Ase Technology Holding Co Lt
0.67%		45.2%2,091,000$46.54M
18—Industrial and Commercial Bank Of China Ltd Class H
0.65%		45.8%46,140,000$45.34M
19—Yuanta Financial Holding Co Ltd
0.62%		46.4%20,490,127$43.29M
20—Ping An Insurance (group) Co. Of China Ltd Class H
0.55%		47.0%5,691,500$38.26M
21
PBR
Petroleo Brasileiro Sa - Petrobras
0.54%		47.5%3,600,769$37.83M
22
KB
Kb Financial Group, Inc.
0.53%		48.1%302,941$37.02M
23—B3 S.A. - Brasil Bolsa Balcao
0.52%		48.6%10,146,367$35.98M
24—Cathay Financial Holding Co., Ltd.
0.51%		49.1%10,148,769$35.15M
25
IBN
Icici Bank Ltd
0.51%		49.6%2,622,587$35.69M
26—Nepi Rockcastle N V
0.51%		50.1%4,169,165$35.31M
27
SHG
Shinhan Financial Group Co Ltd
0.48%		50.6%433,644$33.14M
28—Lenovo Group Ltd
0.48%		51.1%7,604,000$33.47M
29
NTES
NetEase, Inc.
0.48%		51.5%1,346,170$33.04M
30—Axis Bank Ltd
0.47%		52.0%2,593,627$32.78M
31—Motiva Infraestrutura De Mobilidad
0.47%		52.5%10,038,423$32.79M
32
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.46%		52.9%3,280,273$32.30M
33—First Financial Holding Co Ltd
0.45%		53.4%25,696,471$31.17M
34—Saudi Telecom Co
0.45%		53.8%2,761,313$31.43M
35—Gold Fields Ltd Common Stock Zar.5
0.45%		54.3%875,391$31.45M
36—Hana Financial Group Inc
0.43%		54.7%314,625$29.72M
37—Kotak Mahindra Bank Ltd
0.43%		55.2%6,884,261$29.91M
38—Vodacom Group Ltd
0.43%		55.6%3,400,726$30.16M
39
CIMB
Cimb Group Holdings Bhd
0.42%		56.0%15,593,300$29.35M
40—Wuxi Biologics (cayman) Inc.
0.41%		56.4%3,959,500$28.28M
41—Xiaomi - Class B
0.41%		56.8%8,755,800$28.16M
42
HDFL
Hdfc Standard Life Insurance Co Ltd
0.41%		57.2%5,160,081$28.63M
43—Saudi Arabian Mining Co
0.41%		57.6%2,986,300$28.77M
44—Asia Vital Components Co Ltd
0.40%		58.0%251,000$27.62M
45
ALE
Allegro.Eu Sa /Pln/
0.40%		58.4%2,171,472$27.72M
46—Valterra Platinum Ltd
0.40%		58.8%355,888$27.63M
47—Meituan Dianping
0.39%		59.2%2,996,930$27.38M
48
QNBK
Qatar National Bank Qpsc
0.39%		59.6%6,243,299$26.84M
49—Reliance Industries Limited
0.39%		60.0%2,238,512$27.14M
50
GGAL
Grupo Financiero Banorte-O
0.38%		60.4%2,574,934$26.34M
More holdings · Pro
Not reported for this fund: share changes.
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ESGE ETF All Holdings

ESGE holdings total 318 positions. The top 10 holdings account for 40.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 15.8%, Samsung Electronics Ltd at 7.8%, Sk Hynix at 6.2%.

ESGE portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 8.3%.

ESGE sectors provide a detailed breakdown. ESGE overlap shows how holdings compare to other funds in your portfolio.

Compare ESGE

ESGE vs SPYESGE vs QQQESGE vs VOOESGE vs VTIESGE vs IVVESGE vs SCHDESGE vs VYMESGE vs VXUS

ESGE ETF Holdings

343 of 318 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWUnknown
    15.75%
  • 2

    Samsung Electronics Ltd

    SSNLFInformation Technology
    7.77%
  • 3

    Sk Hynix

    000660:KRUnknown
    6.19%
  • 4

    Tencent Holdings

    0700:HKUnknown
    2.43%
  • 5

    Mediatek Inc Common Stock TWD10.0

    2454:TWUnknown
    1.86%
  • 6

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.64%
  • 7

    China Construction Bank Corp H

    939:SHUnknown
    1.22%
  • 8

    Delta Electronics Inc

    2308:TWUnknown
    1.10%
  • 9

    Samsung Electronics Co. Ltd. (preference Shares)

    005935:KRUnknown
    1.09%
  • 10

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    1.04%
  • 11

    HDFC Bank Ltd

    HDFCBANK:MBUnknown
    0.81%
  • 12

    Al Rajhi Bank

    1120:SAUnknown
    0.76%
  • 13

    United Microelectronics Corp

    2303:TWUnknown
    0.74%
  • 14

    SK Square Co. Ltd.

    402340:KRUnknown
    0.73%
  • 15

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.69%
  • 16

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.68%
  • 17

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.67%
  • 18

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.65%
  • 19

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.62%
  • 20

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.55%
  • 21

    Petroleo Brasileiro Sa - Petrobras

    PETR3:BVUnknown
    0.54%
  • 22

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.53%
  • 23

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.52%
  • 24

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.51%
  • 25

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.51%
  • 26

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.51%
  • 27

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.48%
  • 28

    Lenovo Group Ltd

    992:HKUnknown
    0.48%
  • 29

    NetEase, Inc.

    9999:HKUnknown
    0.48%
  • 30

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.47%
  • 31

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.47%
  • 32

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.46%
  • 33

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.45%
  • 34

    Saudi Telecom Co

    7010:SAUnknown
    0.45%
  • 35

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.45%
  • 36

    Hana Financial Group Inc

    086790:KRUnknown
    0.43%
  • 37

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.43%
  • 38

    Vodacom Group Ltd

    VOD:ZAUnknown
    0.43%
  • 39

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.42%
  • 40

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.41%
  • 41

    Xiaomi - Class B

    1810:KYUnknown
    0.41%
  • 42

    Hdfc Standard Life Insurance Co Ltd

    HDFL:MBUnknown
    0.41%
  • 43

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.41%
  • 44

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.40%
  • 45

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.40%
  • 46

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.40%
  • 47

    Meituan Dianping

    3690:SHUnknown
    0.39%
  • 48

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.39%
  • 49

    Reliance Industries Limited

    RELIANCE:MBUnknown
    0.39%
  • 50

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.38%
  • 51

    Malayan Banking

    MBBM:MYUnknown
    0.37%
  • 52

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.37%
  • 53

    Unimicron Technology Corp

    3037:TWUnknown
    0.35%
  • 54

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.35%
  • 55

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.35%
  • 56

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    0.34%
  • 57

    Woori Financial Group Inc

    316140:KRUnknown
    0.34%
  • 58

    Press Metal Aluminium Hol

    PMETAL:MYUnknown
    0.34%
  • 59

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.34%
  • 60

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.33%
  • 61

    Cemex S.A.B. De C.V.

    CEMEXCPO:MXUnknown
    0.33%
  • 62

    Nedbank Group Ltd

    NED:ZAUnknown
    0.33%
  • 63

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.32%
  • 64

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.32%
  • 65

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.32%
  • 66

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.32%
  • 67

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.32%
  • 68

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.32%
  • 69

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.32%
  • 70

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.31%
  • 71

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.31%
  • 72

    Moneta Money Bank As

    MONET:CZUnknown
    0.31%
  • 73

    Etihad Etisalat Co

    7020:SAUnknown
    0.30%
  • 74

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.30%
  • 75

    Sunway Bhd

    SWB:MYUnknown
    0.30%
  • 76

    Innovent Biologics Inc

    1801:HKHealth Care
    0.29%
  • 77

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.29%
  • 78

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.29%
  • 79

    Sanlam Ltd

    SLM:ZAFinancials
    0.28%
  • 80

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.28%
  • 81

    Gek Terna Sa

    GEKTERNA:GRUnknown
    0.28%
  • 82

    Marico Ltd

    MARICO:MBUnknown
    0.28%
  • 83

    Infosys, Adr

    INFY:MBInformation Technology
    0.27%
  • 84

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.27%
  • 85

    Vibra Energia SA

    VBBR3:BVUnknown
    0.27%
  • 86

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.26%
  • 87

    Bank Of China Ltd Cl H

    3988:SHUnknown
    0.26%
  • 88

    Sk Innovation Co Ltd Ord Krw5000

    96770:KRUnknown
    0.26%
  • 89

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.26%
  • 90

    Tvs Motor Company

    TVSM:MBUnknown
    0.26%
  • 91

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.25%
  • 92

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.25%
  • 93

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.25%
  • 94

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.25%
  • 95

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.25%
  • 96

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.24%
  • 97

    Samsung C+t Corp Common Stock Krw100.0

    028260:KRUnknown
    0.24%
  • 98

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.23%
  • 99

    Naver Corp

    035420:KRUnknown
    0.23%
  • 100

    Ambev S.A.

    ABEV3:BVUnknown
    0.23%
  • 101

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.23%
  • 102

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.22%
  • 103

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.22%
  • 104

    Chroma Ate

    2360:TWUnknown
    0.22%
  • 105

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.22%
  • 106

    Upl Ltd

    UPL:MBUnknown
    0.22%
  • 107

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.21%
  • 108

    King Slide Works Co Ltd

    2059:TWUnknown
    0.21%
  • 109

    Nanya Technology Corp .

    2408:TWUnknown
    0.21%
  • 110

    Jd.Com Class A Inc

    9618:KYUnknown
    0.21%
  • 111

    Icici Prudential Life Insurance Co Ltd

    ICICIPRULI:MBUnknown
    0.21%
  • 112

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.21%
  • 113

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.20%
  • 114

    Eva Airways Corp

    2618:TWUnknown
    0.20%
  • 115

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.20%
  • 116

    Banco Btg Pactual S/A

    BPAC11:BVUnknown
    0.20%
  • 117

    Dabur India Ltd.

    DABUR:MBUnknown
    0.20%
  • 118

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.20%
  • 119

    Voltas Ltd

    VOLTAS:MBUnknown
    0.20%
  • 120

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.19%
  • 121

    Yageo Corp

    2327:TWUnknown
    0.19%
  • 122

    Elite Material Co Ltd

    2383:TWUnknown
    0.19%
  • 123

    Advantech Co Ltd

    2395:TWUnknown
    0.19%
  • 124

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.19%
  • 125

    Au Small Finance Bank Ltd

    AUBANK:MBUnknown
    0.19%
  • 126

    Eurobank Sa

    EUROB:GRUnknown
    0.19%
  • 127

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.19%
  • 128

    China Molybdenum Co. Ltd. (H Shares)

    3993:HKMaterials
    0.19%
  • 129

    Accton Technology Corp

    2345:TWUnknown
    0.18%
  • 130

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.18%
  • 131

    KRW Cash

    Other
    0.18%
  • 132

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.18%
  • 133

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.18%
  • 134

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.18%
  • 135

    Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A

    601318:SHUnknown
    0.18%
  • 136

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.18%
  • 137

    Mpi Corp Common Stock

    6223:TWUnknown
    0.18%
  • 138

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.18%
  • 139

    Idfc First Bank, Ltd.

    IDFCFIRSTB:MBUnknown
    0.18%
  • 140

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 141

    Picc Property + Casualty H Common Stock Cny1.0

    2328:SHUnknown
    0.17%
  • 142

    Wistron Corp

    3231:TWUnknown
    0.17%
  • 143

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.17%
  • 144

    Lg Electronics Inc

    66570:KRUnknown
    0.17%
  • 145

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.17%
  • 146

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.17%
  • 147

    Standard BioTools Inc

    LABHealth Care
    0.16%
  • 148

    POSCO Holdings Inc.

    005490:KRUnknown
    0.16%
  • 149

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.16%
  • 150

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.16%
  • 151

    Aspeed Technology Inc

    5274:TWUnknown
    0.16%
  • 152

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.16%
  • 153

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.16%
  • 154

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.15%
  • 155

    Genscript Biotech Corp

    1548:HKUnknown
    0.15%
  • 156

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.15%
  • 157

    Kakaobank

    323410:KRUnknown
    0.15%
  • 158

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.15%
  • 159

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.15%
  • 160

    New Oriental Education & Technolog

    9901:KYUnknown
    0.15%
  • 161

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.15%
  • 162

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.15%
  • 163

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.15%
  • 164

    State Bank Of India

    SBIN:MBUnknown
    0.15%
  • 165

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.14%
  • 166

    Doosan Corporation

    000150:KRUnknown
    0.14%
  • 167

    Persistent Systems Limited

    533179:MBUnknown
    0.14%
  • 168

    Beigene Ltd Ord Hkd 0.0001

    6160:HKUnknown
    0.14%
  • 169

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.14%
  • 170

    Zabka Group Sa

    ZAB:LUUnknown
    0.14%
  • 171

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.13%
  • 172

    Lite-On Technology Corp

    2301:TWUnknown
    0.13%
  • 173

    Asustek Computer Inc

    2357:TWUnknown
    0.13%
  • 174

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.13%
  • 175

    Guotai Junan Securities Co Ltd

    601211:SHUnknown
    0.13%
  • 176

    Pharmaessentia Corp.

    6446:TWUnknown
    0.13%
  • 177

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.13%
  • 178

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.13%
  • 179

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 180

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.12%
  • 181

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.12%
  • 182

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.12%
  • 183

    Samsung Life Insurance Co. Ltd.

    032830:KRUnknown
    0.12%
  • 184

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.12%
  • 185

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.12%
  • 186

    Wiwynn Corp

    6669:TWUnknown
    0.12%
  • 187

    YANGTZE OPTICAL FIBRE AND-H

    6869:HKUnknown
    0.12%
  • 188

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.12%
  • 189

    Eternal Ltd

    ETERNAL:MBUnknown
    0.12%
  • 190

    Lodha Developers Ltd

    LODHA:MBUnknown
    0.12%
  • 191

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.12%
  • 192

    Sundaram Finance Ltd

    SUNDARMFIN:MBUnknown
    0.12%
  • 193

    Sasol Ltd

    SSL:ZAEnergy
    0.11%
  • 194

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.11%
  • 195

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.11%
  • 196

    Hyundai Motor Co.

    005380:KRUnknown
    0.11%
  • 197

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.11%
  • 198

    Samsung Sds Ltd

    18260:KRUnknown
    0.11%
  • 199

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.11%
  • 200

    Lotes Ltd

    3533:TWUnknown
    0.11%
  • 201

    Contemporary Amperex Technology Co Ltd - Class H Shares

    3750:SHUnknown
    0.11%
  • 202

    Zhen Ding Technolo

    4958:KYUnknown
    0.11%
  • 203

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.11%
  • 204

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.11%
  • 205

    Globalwafers Company Limited

    6488:TWUnknown
    0.11%
  • 206

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.11%
  • 207

    PetroChina Company Limited

    857:SHUnknown
    0.11%
  • 208

    Pop Mart International

    9992:HKUnknown
    0.11%
  • 209

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.11%
  • 210

    Punjab National Bank

    PNB:MBUnknown
    0.11%
  • 211

    Siam Cement Non-voting Dr Pcl

    SCC.R:THUnknown
    0.11%
  • 212

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.11%
  • 213

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.11%
  • 214

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.10%
  • 215

    Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)

    BZ:SHCommunication Services
    0.10%
  • 216

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.10%
  • 217

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.10%
  • 218

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.10%
  • 219

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.10%
  • 220

    Ls Electric Ltd

    10120:KRUnknown
    0.10%
  • 221

    Alinma Bank

    1150:SAUnknown
    0.10%
  • 222

    Winbond Electronics Corp.

    2344:TKUnknown
    0.10%
  • 223

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.10%
  • 224

    Realtek Semiconductor Corp Common Stock Twd 10

    2379:TWUnknown
    0.10%
  • 225

    Luxshare Precision Industr-a

    2475:SHUnknown
    0.10%
  • 226

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.10%
  • 227

    Citic Ltd

    267:HKUnknown
    0.10%
  • 228

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.10%
  • 229

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.10%
  • 230

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHUnknown
    0.10%
  • 231

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.10%
  • 232

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.10%
  • 233

    Acm Research Sha

    688082:SHUnknown
    0.10%
  • 234

    Hyundai Engineering & Construction

    720:KRUnknown
    0.10%
  • 235

    Gds Holdings Ltd Class A

    9698:KYUnknown
    0.10%
  • 236

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.10%
  • 237

    Hindalco Industries Ltd

    HINDALCO:MBUnknown
    0.10%
  • 238

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.10%
  • 239

    Oberoi Realty Ltd

    OBEROIRLTY:MBUnknown
    0.10%
  • 240

    Full Truck A-Adr

    YMM:SHIndustrials
    0.09%
  • 241

    Huatai Securities Co Ltd H

    6886:SHFinancials
    0.09%
  • 242

    Discovery Ltd

    DSY:ZAUnknown
    0.09%
  • 243

    Federal Bank Ltd

    FED:MBUnknown
    0.09%
  • 244

    JD Health International, Inc.

    6618:HKUnknown
    0.09%
  • 245

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.09%
  • 246

    TWD Cash

    Other
    0.09%
  • 247

    Lg Chem Ltd

    051910:KRUnknown
    0.09%
  • 248

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.09%
  • 249

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.09%
  • 250

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.09%
  • 251

    Hyundai Heavy Industries Co Lt

    329180:KRUnknown
    0.09%
  • 252

    Big Hit Entertainment Co Ltd Common Stock Krw 500

    352820:KRUnknown
    0.09%
  • 253

    Kakao Corp

    35720:KRUnknown
    0.09%
  • 254

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.09%
  • 255

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.09%
  • 256

    Sichuan Kelun-Biotech Biopharm Ltd

    6990:SHUnknown
    0.09%
  • 257

    Bilibili Inc

    9626:KYUnknown
    0.09%
  • 258

    Nio Inc Common Stock HKD 0.00025

    9866:HKUnknown
    0.09%
  • 259

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.09%
  • 260

    Bk Central Asia

    BBCA:IDUnknown
    0.09%
  • 261

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.09%
  • 262

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.09%
  • 263

    MTN Group Ltd

    MTN:ZAUnknown
    0.09%
  • 264

    P.I. Industries Ltd

    PIIND:MBUnknown
    0.09%
  • 265

    Tata Consumer Products Limited Shs

    TATACONSUM:MBUnknown
    0.09%
  • 266

    Trent Ltd.

    TRENT:MBUnknown
    0.09%
  • 267

    United Spirits Ltd

    UNITDSPR:MBUnknown
    0.09%
  • 268

    Wipro Ltd

    WIPRO:MBUnknown
    0.09%
  • 269

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.09%
  • 270

    E Ink Holdings Inc

    8069:TWUnknown
    0.09%
  • 271

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.09%
  • 272

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.09%
  • 273

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.09%
  • 274

    Walmart De Mexico V

    WALMEX:MXUnknown
    0.08%
  • 275

    International Company for Water and Power Projects

    2082:SAUnknown
    0.08%
  • 276

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.08%
  • 277

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.08%
  • 278

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.08%
  • 279

    Kuaishou Technology

    1024:HKCommunication Services
    0.08%
  • 280

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.08%
  • 281

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.08%
  • 282

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.08%
  • 283

    Ganfeng Lithium Co Ltd-a

    1772:HKUnknown
    0.08%
  • 284

    Suzhou Dongshan Precision Manufact

    2384:SHUnknown
    0.08%
  • 285

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.08%
  • 286

    Beijing Kingso-A

    688111:SHUnknown
    0.08%
  • 287

    Zhejiang Leapmotor Technology Ltd

    9863:SHUnknown
    0.08%
  • 288

    Allwyn Ag

    ALWN:GRUnknown
    0.08%
  • 289

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.08%
  • 290

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.08%
  • 291

    BRL Cash

    Other
    0.05%
  • 292

    Cash Collateral USD Salft

    Other
    0.03%
  • 293

    MYR Cash

    Other
    0.03%
  • 294

    HKD Cash

    Other
    0.03%
  • 295

    Zar Cash

    Other
    0.02%
  • 296

    Sar Cash(Committed)

    Other
    0.02%
  • 297

    CNH Cash

    Other
    0.01%
  • 298

    Tcs Group S

    TCSG:MYUnknown
    0.00%
  • 299

    Phosagro Pjsc

    PHOR:RUMaterials
    0.00%
  • 300

    Myr/Usd

    Other
    0.00%
  • 301

    BRL/USD

    Other
    0.00%
  • 302

    KRW/USD

    Other
    0.00%
  • 303

    Msci Emer Mkt Index Ice Dec 26

    Other
    0.00%
  • 304

    Cop Cash

    Other
    0.00%
  • 305

    TWD/USD

    Other
    0.00%
  • 306

    Try Cash

    Other
    0.00%
  • 307

    Clp Cash

    Other
    0.00%
  • 308

    SAR/USD

    Other
    0.00%
  • 309

    USD/SAR

    Other
    0.00%
  • 310

    Rub Cash

    Other
    0.00%
  • 311

    AED Cash

    Other
    0.00%
  • 312

    SAR/USD

    Other
    0.00%
  • 313

    SAR/USD

    Other
    0.00%
  • 314

    Clp/Usd

    Other
    0.00%
  • 315

    SAR/USD

    Other
    0.00%
  • 316

    AED/USD

    Other
    0.00%
  • 317

    SAR/USD

    Other
    0.00%
  • 318

    Thb Cash

    Other
    0.00%
  • 319

    SAR/USD

    Other
    0.00%
  • 320

    Inr/Usd

    Other
    0.00%
  • 321

    Inr/Usd

    Other
    0.00%
  • 322

    Cop/USD

    Other
    0.00%
  • 323

    AED/USD

    Other
    0.00%
  • 324

    CZK Cash

    Other
    0.00%
  • 325

    Inr/Usd

    Other
    0.00%
  • 326

    AED/USD

    Other
    0.00%
  • 327

    Pln Cash

    Other
    0.00%
  • 328

    SAR/USD

    Other
    0.00%
  • 329

    Huf Cash

    Other
    0.00%
  • 330

    Idr Cash

    Other
    0.00%
  • 331

    MXN Cash

    Other
    0.00%
  • 332

    QAR/USD

    Other
    0.00%
  • 333

    EUR Cash

    Other
    0.00%
  • 334

    AED/USD

    Other
    0.00%
  • 335

    QAR CASH

    Other
    0.00%
  • 336

    PHP Cash

    Other
    0.00%
  • 337

    Inr/Usd

    Other
    0.00%
  • 338

    AED/USD

    Other
    0.00%
  • 339

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 340

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 341

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 342

    Inr Cash

    Other
    -0.02%
  • 343

    USD Cash

    Other
    -0.23%