ESGE ETF

ESGE ETF
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2330:TW is ESGE's largest holding at 15.19% of the fund as of Sep 11, 2026. ESGE is iShares ESG Aware MSCI EM ETF.

Showing top 50 of 316 holdings · as of Sep 11, 2026
ESGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.19%		15.2%13,928,000$1.06B--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
7.36%		22.6%2,660,023$512.95MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
6.17%		28.7%319,743$430.54M
4—Tencent Holdings, Ltd.
2.41%		31.1%3,080,200$168.26M
5—MediaTek Inc ORD TWD10
1.72%		32.9%827,000$119.68M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.65%		34.5%8,386,968$114.96M
7—China Construction Bank Corp H
1.21%		35.7%67,874,000$84.38M
8—Samsung Electronics Pref 0.9
1.04%		36.8%503,828$72.37M
9
CHT
Chunghwa Telecom Co. Ltd.
1.01%		37.8%15,926,000$70.63M
10—Delta Electronics Inc
0.94%		38.7%1,277,000$65.30M
11—Al Rajhi Bank
0.80%		39.5%3,170,767$55.72M
12
HDB
Hdfc Bank Ltd.
0.79%		40.3%7,462,934$55.32M
13—SK Square Co. Ltd.
0.69%		41.0%59,343$48.02M
14—Hon Hai Precision Industry Co., Ltd.
0.68%		41.7%6,017,000$47.10M
15
UMC
United Microelectronics Corp
0.65%		42.3%10,218,000$45.31M
16—Yuanta Financial Holding Co Ltd
0.65%		43.0%20,443,127$45.17M
17—Industrial and Commercial Bank Of China Ltd Class H
0.64%		43.6%46,248,000$44.88M
18—Samsung Electro-Mechanics Co Ltd
0.61%		44.2%41,210$42.87M
19
ASX
Ase Technology Holding Co Lt
0.59%		44.8%2,094,000$40.85M
20
KB
Kb Financial Group, Inc.
0.58%		45.4%303,652$40.14M
21—Ping An Insurance (group) Co. Of China Ltd Class H
0.56%		45.9%5,688,500$39.17M
22—Gold Fields Ltd Common Stock Zar.5
0.56%		46.5%868,577$39.37M
23
PBR
Petroleo Brasileiro Sa
0.55%		47.0%3,582,089$38.29M
24—Nepi Rockcastle N V
0.53%		47.6%4,146,313$36.93M
25
IBN
Icici Bank Ltd
0.52%		48.1%2,508,457$36.21M
26
SHG
Shinhan Financial Group Co Ltd
0.52%		48.6%434,664$36.47M
27—Cathay Financial Holding Co., Ltd.
0.51%		49.1%10,169,769$35.47M
28
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.51%		49.6%3,287,995$35.60M
29—B3 S.A. - Brasil Bolsa Balcao
0.49%		50.1%10,170,259$34.46M
30—Axis Bank Ltd
0.49%		50.6%2,593,627$33.82M
31—Motiva Infraestrutura De Mobilidad
0.47%		51.1%10,062,060$32.63M
32—Vodacom Group Ltd
0.47%		51.6%3,408,733$32.55M
33—Hana Financial Group Inc
0.46%		52.0%315,363$32.29M
34—Saudi Telecom Co
0.46%		52.5%2,767,814$32.32M
35—First Financial Holding Co Ltd
0.45%		52.9%25,756,471$31.62M
36
NTES
Netease Inc -
0.45%		53.4%1,349,170$31.33M
37—Valterra Platinum Limited Common Stock Zar.1
0.45%		53.8%356,725$31.71M
38—Saudi Arabian Mining Co
0.44%		54.3%2,993,200$30.48M
39—Lenovo Group Ltd
0.44%		54.7%7,616,000$30.40M
40—Kotak Mahindra Bank Ltd
0.43%		55.1%6,900,470$30.26M
41
CIMB
Cimb Group Holdings Bhd
0.43%		55.6%15,629,900$29.91M
42
GGAL
Grupo Financiero Banorte Sab De Cv
0.43%		56.0%2,580,997$30.28M
43—Xiaomi - Class B
0.42%		56.4%8,776,200$29.50M
44—Reliance Industries Ltd
0.42%		56.8%2,243,783$29.53M
45
AU
Anglogold Ashanti Plc
0.41%		57.3%273,808$28.64M
46
QNBK
Qatar National Bank Qpsc
0.41%		57.7%6,257,999$28.72M
47
HDFL
Hdfc Life Insurance Co Ltd
0.41%		58.1%5,172,231$28.69M
48—Meituan Dianping
0.41%		58.5%3,003,830$28.76M
49
MBBM
Malayan Banking
0.39%		58.9%10,602,800$27.04M
50—Asia Vital Components Co Ltd
0.38%		59.2%251,000$26.70M
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ESGE ETF All Holdings

ESGE holdings total 318 positions. The top 10 holdings account for 38.7% of the fund, led by Tsmc at 15.2%, Samsung Electronics Ltd at 7.4%, Sk Hynix Inc Common Stock KRW 5000 at 6.2%.

ESGE portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 8.0%.

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

316 of 318 holdings

  • 1

    Tsmc

    2330:TWUnknown
    15.19%
  • 2

    Samsung Electronics Ltd

    SSNLFInformation Technology
    7.36%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    6.17%
  • 4

    Tencent Holdings, Ltd.

    0700:HKUnknown
    2.41%
  • 5

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.72%
  • 6

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.65%
  • 7

    China Construction Bank Corp H

    939:SHUnknown
    1.21%
  • 8

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.04%
  • 9

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    1.01%
  • 10

    Delta Electronics Inc

    2308:TWUnknown
    0.94%
  • 11

    Al Rajhi Bank

    1120:SAUnknown
    0.80%
  • 12

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.79%
  • 13

    SK Square Co. Ltd.

    402340:KRUnknown
    0.69%
  • 14

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.68%
  • 15

    United Microelectronics Corp

    2303:TWUnknown
    0.65%
  • 16

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.65%
  • 17

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.64%
  • 18

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.61%
  • 19

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.59%
  • 20

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.58%
  • 21

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

    2318:HKUnknown
    0.56%
  • 22

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.56%
  • 23

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.55%
  • 24

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.53%
  • 25

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.52%
  • 26

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.52%
  • 27

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.51%
  • 28

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.51%
  • 29

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.49%
  • 30

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.49%
  • 31

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.47%
  • 32

    Vodacom Group Ltd

    VOD:ZAUnknown
    0.47%
  • 33

    Hana Financial Group Inc

    086790:KRUnknown
    0.46%
  • 34

    Saudi Telecom Co

    7010:SAUnknown
    0.46%
  • 35

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.45%
  • 36

    Netease Inc - Common

    9999:HKUnknown
    0.45%
  • 37

    Valterra Platinum Limited Common Stock Zar.1

    VAL:ZAUnknown
    0.45%
  • 38

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.44%
  • 39

    Lenovo Group Ltd

    992:HKUnknown
    0.44%
  • 40

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.43%
  • 41

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.43%
  • 42

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.43%
  • 43

    Xiaomi - Class B

    1810:KYUnknown
    0.42%
  • 44

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.42%
  • 45

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.41%
  • 46

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.41%
  • 47

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.41%
  • 48

    Meituan Dianping

    3690:SHUnknown
    0.41%
  • 49

    Malayan Banking

    MBBM:MYUnknown
    0.39%
  • 50

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.38%
  • 51

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.38%
  • 52

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

    CEMEXCPO:MXUnknown
    0.38%
  • 53

    Press Metal Aluminium Hol

    PMETAL:MYUnknown
    0.37%
  • 54

    Nedbank Group Ltd

    NED:ZAUnknown
    0.36%
  • 55

    Woori Financial Group Inc

    316140:KRUnknown
    0.36%
  • 56

    Samsung Sdi Ltd

    006400:KRUnknown
    0.35%
  • 57

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.35%
  • 58

    Mahindra & Mahindra Limited

    M&M:MBUnknown
    0.35%
  • 59

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.34%
  • 60

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.34%
  • 61

    Moneta Money Bank As

    MONET:CZUnknown
    0.34%
  • 62

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.34%
  • 63

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.34%
  • 64

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.33%
  • 65

    Credicorp Ltd - Common

    BAPFinancials
    0.33%
  • 66

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.33%
  • 67

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.33%
  • 68

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.33%
  • 69

    Sunway Bhd

    SWB:MYUnknown
    0.32%
  • 70

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.32%
  • 71

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.32%
  • 72

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.32%
  • 73

    Etihad Etisalat Co

    7020:SAUnknown
    0.31%
  • 74

    Gek Terna Sa

    GEKTERNA:GRUnknown
    0.31%
  • 75

    Sanlam Ltd

    SLM:ZAFinancials
    0.30%
  • 76

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.30%
  • 77

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.29%
  • 78

    Marico Ltd

    MARICO:MBUnknown
    0.29%
  • 79

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.28%
  • 80

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.28%
  • 81

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.28%
  • 82

    Innovent Biologics Inc

    1801:HKHealth Care
    0.28%
  • 83

    Unimicron Technology

    3037:TWUnknown
    0.28%
  • 84

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.28%
  • 85

    Sk Innovation Co Ltd Ord Krw5000

    96770:KRUnknown
    0.28%
  • 86

    Infosys, Adr

    INFY:MBInformation Technology
    0.27%
  • 87

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.27%
  • 88

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.27%
  • 89

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.27%
  • 90

    Tvs Motor Company

    TVSM:MBUnknown
    0.27%
  • 91

    Vibra Energia SA

    VBBR3:BVUnknown
    0.27%
  • 92

    Samsung C&T Corp

    028260:KRUnknown
    0.26%
  • 93

    Bank Of China Ltd Cl H

    3988:SHUnknown
    0.26%
  • 94

    Naver

    035420:KRUnknown
    0.25%
  • 95

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

    998:SHUnknown
    0.25%
  • 96

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.24%
  • 97

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.24%
  • 98

    Upl Ltd

    UPL:MBUnknown
    0.24%
  • 99

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.24%
  • 100

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    0.24%
  • 101

    Icici Prudential Life Insurance Co Ltd

    ICICIPRULI:MBUnknown
    0.23%
  • 102

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.23%
  • 103

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.23%
  • 104

    Chroma Ate Inc

    2360:TWUnknown
    0.23%
  • 105

    Ambev S.A.

    ABEV3:BVUnknown
    0.23%
  • 106

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.23%
  • 107

    Voltas Ltd

    VOLTAS:MBUnknown
    0.22%
  • 108

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.22%
  • 109

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.22%
  • 110

    King Slide Works Co Ltd

    2059:TWUnknown
    0.22%
  • 111

    Jd.Com Class A Inc

    9618:KYUnknown
    0.22%
  • 112

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.21%
  • 113

    Eva Airways Corp

    2618:TWUnknown
    0.21%
  • 114

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.21%
  • 115

    Au Small Finance Bank Ltd

    AUBANK:MBUnknown
    0.21%
  • 116

    Dabur India Ltd.

    DABUR:MBUnknown
    0.20%
  • 117

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.20%
  • 118

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.20%
  • 119

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.20%
  • 120

    Pksha Technology Inc

    3993:JPMaterials
    0.20%
  • 121

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.20%
  • 122

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.20%
  • 123

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.20%
  • 124

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.20%
  • 125

    Elite Material Co Ltd

    2383:TWUnknown
    0.20%
  • 126

    Nanya Technology Corp .

    2408:TWUnknown
    0.20%
  • 127

    Mpi Corp

    6223:TWUnknown
    0.20%
  • 128

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.19%
  • 129

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.19%
  • 130

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.19%
  • 131

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.19%
  • 132

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.19%
  • 133

    Eurobank Sa

    EUROB:GRUnknown
    0.19%
  • 134

    Idfc First Bank, Ltd.

    IDFCFIRSTB:MBUnknown
    0.19%
  • 135

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.18%
  • 136

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    0.18%
  • 137

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.18%
  • 138

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.18%
  • 139

    Picc Property + Casualty H Common Stock Cny1.0

    2328:SHUnknown
    0.18%
  • 140

    Advantech Co Ltd

    2395:TWUnknown
    0.18%
  • 141

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.18%
  • 142

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

    601318:SHUnknown
    0.18%
  • 143

    Standard BioTools Inc

    LABHealth Care
    0.17%
  • 144

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.17%
  • 145

    POSCO Holdings Inc.

    005490:KRUnknown
    0.17%
  • 146

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.17%
  • 147

    Yageo Corp

    2327:TWUnknown
    0.17%
  • 148

    Wistron Corp

    3231:TWUnknown
    0.17%
  • 149

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.17%
  • 150

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 151

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.16%
  • 152

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.16%
  • 153

    Kakaobank

    323410:KRUnknown
    0.16%
  • 154

    Lg Electronics Inc

    66570:KRUnknown
    0.16%
  • 155

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.16%
  • 156

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.16%
  • 157

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.16%
  • 158

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.15%
  • 159

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.15%
  • 160

    State Bank Of India

    SBIN:MBUnknown
    0.15%
  • 161

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.15%
  • 162

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.15%
  • 163

    Aspeed Technology Inc

    5274:TWUnknown
    0.15%
  • 164

    New Oriental Education & Technolog

    9901:KYUnknown
    0.15%
  • 165

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.14%
  • 166

    Doosan Corporation

    000150:KRUnknown
    0.14%
  • 167

    Samsung Life Insurance Co. Ltd.

    032830:KRUnknown
    0.14%
  • 168

    Persistent Systems Limited

    533179:MBUnknown
    0.14%
  • 169

    Pharmaessentia Corp.

    6446:TWUnknown
    0.14%
  • 170

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.14%
  • 171

    Zabka Group Sa

    ZAB:LUUnknown
    0.14%
  • 172

    Eternal Ltd

    ETERNAL:MBUnknown
    0.13%
  • 173

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.13%
  • 174

    Sundaram Finance Ltd

    SUNDARMFIN:MBUnknown
    0.13%
  • 175

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.13%
  • 176

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.13%
  • 177

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.13%
  • 178

    Guotai Junan Securities Co. Ltd. Class A

    601211:SHUnknown
    0.13%
  • 179

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.13%
  • 180

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.13%
  • 181

    Beigene Ag

    6160:HKUnknown
    0.13%
  • 182

    Wiwynn Corp

    6669:TWUnknown
    0.13%
  • 183

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.12%
  • 184

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.12%
  • 185

    Hyundai Motor Co

    005380:KRUnknown
    0.12%
  • 186

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.12%
  • 187

    Lite-On Technology Corp

    2301:TWUnknown
    0.12%
  • 188

    Asustek Computer Inc

    2357:TWUnknown
    0.12%
  • 189

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.12%
  • 190

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.12%
  • 191

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.12%
  • 192

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.12%
  • 193

    Hyundai Engineering & Construction

    720:KRUnknown
    0.12%
  • 194

    PetroChina Company Limited

    857:SHUnknown
    0.12%
  • 195

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.12%
  • 196

    Lodha Developers Ltd

    LODHA:MBUnknown
    0.12%
  • 197

    Punjab National Bank

    PNB:MBUnknown
    0.12%
  • 198

    Siam Cement Non-voting Dr Pcl

    SCC.R:THUnknown
    0.12%
  • 199

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.12%
  • 200

    Pop Mart International Group Limited

    9992:HKUnknown
    0.11%
  • 201

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.11%
  • 202

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.11%
  • 203

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.11%
  • 204

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.11%
  • 205

    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
    0.11%
  • 206

    Sasol Ltd

    SSL:ZAEnergy
    0.11%
  • 207

    Southern Copper Corp

    SCCOMaterials
    0.11%
  • 208

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.11%
  • 209

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.11%
  • 210

    Genscript Biotech Corp

    1548:HKUnknown
    0.11%
  • 211

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.11%
  • 212

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.11%
  • 213

    Samsung Sds Ltd

    18260:KRUnknown
    0.11%
  • 214

    Luxshare Precision Industr-a

    2475:SHUnknown
    0.11%
  • 215

    Citic Ltd

    267:HKUnknown
    0.11%
  • 216

    Zhen Ding Technolo

    4958:KYUnknown
    0.11%
  • 217

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.11%
  • 218

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.11%
  • 219

    Alinma Bank

    1150:SAUnknown
    0.10%
  • 220

    International Company for Water and Power Projects

    2082:SAUnknown
    0.10%
  • 221

    Lg Chem Ltd

    051910:KRUnknown
    0.10%
  • 222

    Tal Education Group Adr

    TAL:SHConsumer Discretionary
    0.10%
  • 223

    Huatai Securities Co Ltd H

    6886:SHFinancials
    0.10%
  • 224

    Discovery Ltd

    DSY:ZAUnknown
    0.10%
  • 225

    Federal Bank Ltd

    FED:MBUnknown
    0.10%
  • 226

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.10%
  • 227

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.10%
  • 228

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.10%
  • 229

    Ls Electric Ltd

    10120:KRUnknown
    0.10%
  • 230

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.10%
  • 231

    Winbond Electronics Corp.

    2344:TKUnknown
    0.10%
  • 232

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.10%
  • 233

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.10%
  • 234

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.10%
  • 235

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.10%
  • 236

    Shenzhen Inovance Technology

    300124:SHUnknown
    0.10%
  • 237

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.10%
  • 238

    Hyundai Heavy Industries Co Lt

    329180:KRUnknown
    0.10%
  • 239

    Big Hit Entertainment Co Ltd Common Stock Krw 500

    352820:KRUnknown
    0.10%
  • 240

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.10%
  • 241

    Gds Holdings Ltd Class A

    9698:KYUnknown
    0.10%
  • 242

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.10%
  • 243

    Bk Central Asia

    BBCA:IDUnknown
    0.10%
  • 244

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.10%
  • 245

    Hindalco Industries Ltd

    HINDALCO:MBUnknown
    0.10%
  • 246

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.10%
  • 247

    MTN Group Ltd

    MTN:ZAUnknown
    0.10%
  • 248

    Oberoi Realty Ltd

    OBEROIRLTY:MBUnknown
    0.10%
  • 249

    Tata Consumer Products Limited Shs

    TATACONSUM:MBUnknown
    0.10%
  • 250

    Trent Ltd.

    TRENT:MBUnknown
    0.10%
  • 251

    United Spirits Ltd

    UNITDSPR:MBUnknown
    0.10%
  • 252

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

    ADVANC.N:THCommunication Services
    0.10%
  • 253

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.10%
  • 254

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.10%
  • 255

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.10%
  • 256

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.10%
  • 257

    Allwyn Ag

    ALWN:GRUnknown
    0.09%
  • 258

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.09%
  • 259

    P.I. Industries Ltd

    PIIND:MBUnknown
    0.09%
  • 260

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.09%
  • 261

    E Ink Holdings Inc

    8069:TWUnknown
    0.09%
  • 262

    Full Truck A-Adr

    YMM:SHIndustrials
    0.09%
  • 263

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.09%
  • 264

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.09%
  • 265

    Wipro Ltd

    WIPRO:MBUnknown
    0.09%
  • 266

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.09%
  • 267

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.09%
  • 268

    JD Health International, Inc.

    6618:HKUnknown
    0.09%
  • 269

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.09%
  • 270

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.09%
  • 271

    Ganfeng Lithium Co Ltd-a

    1772:HKUnknown
    0.09%
  • 272

    Dip Corp

    2379:TWUnknown
    0.09%
  • 273

    Suzhou Dongshan Precision Manufact

    2384:SHUnknown
    0.09%
  • 274

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.09%
  • 275

    Lotes Co. Ltd.

    3533:TWUnknown
    0.09%
  • 276

    Kakao Corp

    35720:KRUnknown
    0.09%
  • 277

    Globalwafers Company Limited

    6488:TWUnknown
    0.09%
  • 278

    Acm Research Sha

    688082:SHUnknown
    0.09%
  • 279

    Beijing Kingso-A

    688111:SHUnknown
    0.09%
  • 280

    Sichuan Kelun-Biotech Biopharm Ltd

    6990:SHUnknown
    0.09%
  • 281

    Bilibili Inc

    9626:KYUnknown
    0.09%
  • 282

    Nio Inc Common Stock HKD 0.00025

    9866:HKUnknown
    0.09%
  • 283

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.08%
  • 284

    Kuaishou Technology

    1024:HKCommunication Services
    0.08%
  • 285

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.08%
  • 286

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.08%
  • 287

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.08%
  • 288

    Zhejiang Leapmotor Technology Ltd

    9863:SHUnknown
    0.08%
  • 289

    BRL CASH

    Other
    0.07%
  • 290

    HKD CASH

    Other
    0.05%
  • 291

    ZAR Cash

    Other
    0.04%
  • 292

    Cash Collateral USD Salft

    Other
    0.02%
  • 293

    TWD CASH

    Other
    0.02%
  • 294

    KRW CASH

    Other
    0.01%
  • 295

    CNH CASH

    Other
    0.01%
  • 296

    SAR Cash(Committed)

    Other
    0.01%
  • 297

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 298

    Tcs Group S

    TCSG:MYUnknown
    0.00%
  • 299

    Phosagro Pjsc

    PHOR:RUMaterials
    0.00%
  • 300

    COP Cash

    Other
    0.00%
  • 301

    PHP Cash

    Other
    0.00%
  • 302

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 303

    RUB Cash

    Other
    0.00%
  • 304

    IDR Cash

    Other
    0.00%
  • 305

    TRY Cash

    Other
    0.00%
  • 306

    CZK Cash

    Other
    0.00%
  • 307

    CLP Cash

    Other
    0.00%
  • 308

    EUR CASH

    Other
    0.00%
  • 309

    PLN Cash

    Other
    0.00%
  • 310

    Thb Cash

    Other
    0.00%
  • 311

    HUF Cash

    Other
    0.00%
  • 312

    MYR CASH

    Other
    0.00%
  • 313

    MXN CASH

    Other
    0.00%
  • 314

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 315

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 316

    USD Cash

    Other
    -0.08%