ESGE ETF largest holding is 2330:TW at 15.18% as of Aug 5, 2026

ESGE ETF largest holding is 2330:TW at 15.18% as of Aug 5, 2026
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2330:TW is ESGE's largest holding at 15.18% of the fund as of Aug 5, 2026. ESGE is iShares ESG Aware MSCI EM ETF.

Showing top 50 of 312 holdings · as of Aug 5, 2026
ESGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.18%		15.2%13,845,000$1.03B--
2—Samsung Electronics Co Ltd
6.74%		21.9%2,648,530$457.46M--
3
SKHY
Sk Hynix
5.46%		27.4%316,336$370.47M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.84%		30.2%3,069,600$192.61MComm. ServicesInteractive Media
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.98%		32.2%8,243,268$134.62M--
6—Mediatek, Inc.
1.43%		33.6%785,000$97.20M--
7—China Construction Bank Corp H
1.12%		34.8%67,685,000$75.93M--
8
CHT
Chunghwa Telecom Co. Ltd.
1.05%		35.8%16,863,000$71.52M--
9—Delta Electronics
0.97%		36.8%1,292,000$65.99M--
10—Lenovo Group Ltd
0.94%		37.7%19,018,000$63.72M--
11—Samsung Electronics Pref 0.9
0.92%		38.6%481,402$62.16M--
12
HDB
Hdfc Bank (Commercial Bank)
0.85%		39.5%7,462,934$57.66M--
13—Al Rajhi Bank
0.81%		40.3%3,173,249$54.92M--
14—Cathay Financial Holdings Co. Ltd.
0.76%		41.0%16,665,769$51.85M--
15—Yuanta Financial Holding Co Ltd
0.72%		41.8%22,867,430$49.13M--
16—Sk Square Co., Ltd.
0.69%		42.5%59,798$46.98M--
17—Samsung Electro-Mechanics Co Ltd
0.64%		43.1%45,684$43.49M--
18
UMC
United Micro Electronics Corp
0.63%		43.7%11,235,000$42.43M--
19—Hon Hai Precision Industry Co Ltd Ord Twd10
0.63%		44.4%5,303,000$42.44M--
20—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.63%		45.0%46,284,000$42.51MFinancialsBanks
21—Ping An Insurance (group) Co. Of China Ltd Class H
0.62%		45.6%5,657,000$41.83M--
22
KB
Kb Financial Group, Inc.
0.58%		46.2%327,965$39.31M--
23—Bajaj Finance Ltd
0.58%		46.8%3,228,743$39.33M--
24
ASX
Ase Technology Holding Co Lt
0.57%		47.3%2,095,000$38.46M--
25
IBN
Icici Bank Limited
0.56%		47.9%2,508,457$38.24M--
26—Nepi Rockcastle N V
0.56%		48.5%4,138,767$38.33M--
27
ALE
Allegro Sa
0.54%		49.0%3,038,773$36.87M--
28
PBR
Petroleo Brasileiro Sa
0.52%		49.5%3,835,585$35.32M--
29
SHG
Shinhan Financial Group Co Ltd
0.52%		50.0%485,267$35.30M--
30—Meituan Dianping
0.52%		50.6%2,995,930$35.54M--
31—Byd Company Ltd.Consumer Disc. · Automobiles
0.52%		51.1%2,967,900$35.49MConsumer Disc.Automobiles
32—First Financial Holding Co Ltd
0.51%		51.6%31,024,471$34.48M--
33
NTES
Netease Inc -
0.51%		52.1%1,350,170$34.87M--
34—Axis Bank Ltd
0.50%		52.6%2,593,627$34.19M--
35—Vodacom Group Ltd
0.49%		53.1%3,411,402$33.32M--
36—Gold Fields Ltd Common Stock Zar.5
0.48%		53.6%863,693$32.55M--
37—Hana Financial
0.47%		54.0%355,190$32.07M--
38—Saudi Telecom Co
0.47%		54.5%2,731,748$31.70M--
39—Far Eastone Telecommunications Co Ltd
0.46%		55.0%10,074,000$31.50M--
40
CIMB
Cimb Group Holdings Bhd
0.45%		55.4%15,586,200$30.50M--
41—Xiaomi Corp., Class B
0.45%		55.9%8,733,400$30.77M--
42—Reliance Industries, Ltd.
0.45%		56.3%2,273,743$30.59M--
43—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.44%		56.8%9,896,605$30.06M--
44
QNBK
Qatar National Bank Qpsc
0.44%		57.2%6,262,899$29.59M--
45—Valterra Platinum Ltd
0.44%		57.6%355,827$30.02M--
46—Motiva Infraestrutura De Mobilidad
0.43%		58.1%10,002,955$29.25M--
47—Wuxi Apptec Co. Ltd. Class A
0.42%		58.5%1,319,300$28.84M--
48
GGAL
Grupo Financiero Banorte Sab De Cv
0.42%		58.9%2,493,968$28.84M--
49
MBBM
Malayan Banking Bhd
0.42%		59.3%10,665,000$28.19M--
50
CX
Cemex Sab De Cv Ordinary Shares
0.41%		59.7%23,740,108$27.54M--
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ESGE ETF All Holdings

ESGE holdings total 315 positions. The top 10 holdings account for 37.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.2%, Samsung Electronics Co Ltd at 6.7%, Sk Hynix at 5.5%.

ESGE portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Communication Services at 3.7%.

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

312 of 315 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    15.18%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    6.74%
  • 3

    Sk Hynix

    000660:KRUnknown
    5.46%
  • 4

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.84%
  • 5

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.98%
  • 6

    Mediatek, Inc.

    2454:TWUnknown
    1.43%
  • 7

    China Construction Bank Corp H

    939:SHUnknown
    1.12%
  • 8

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    1.05%
  • 9

    Delta Electronics

    2308:TWUnknown
    0.97%
  • 10

    Lenovo Group Ltd

    992:HKUnknown
    0.94%
  • 11

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.92%
  • 12

    Hdfc Bank (Commercial Bank)

    HDFCBANK:MBUnknown
    0.85%
  • 13

    Al Rajhi Bank

    1120:SAUnknown
    0.81%
  • 14

    Cathay Financial Holdings Co. Ltd.

    2882:TWUnknown
    0.76%
  • 15

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.72%
  • 16

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.69%
  • 17

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.64%
  • 18

    United Micro Electronics Corp

    2303:TWUnknown
    0.63%
  • 19

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.63%
  • 20

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.63%
  • 21

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

    2318:HKUnknown
    0.62%
  • 22

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.58%
  • 23

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.58%
  • 24

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.57%
  • 25

    Icici Bank Limited

    ICICIBANK:MBUnknown
    0.56%
  • 26

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.56%
  • 27

    Allegro Sa

    ALE:LUUnknown
    0.54%
  • 28

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.52%
  • 29

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.52%
  • 30

    Meituan Dianping

    3690:SHUnknown
    0.52%
  • 31

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.52%
  • 32

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.51%
  • 33

    Netease Inc - Common

    9999:HKUnknown
    0.51%
  • 34

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.50%
  • 35

    Vodacom Group Ltd

    VOD:ZAUnknown
    0.49%
  • 36

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.48%
  • 37

    Hana Financial

    086790:KRUnknown
    0.47%
  • 38

    Saudi Telecom Co

    7010:SAUnknown
    0.47%
  • 39

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.46%
  • 40

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.45%
  • 41

    Xiaomi Corp., Class B 

    1810:KYUnknown
    0.45%
  • 42

    Reliance Industries, Ltd.

    RELIANCE:MBUnknown
    0.45%
  • 43

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.44%
  • 44

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.44%
  • 45

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.44%
  • 46

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.43%
  • 47

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.42%
  • 48

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.42%
  • 49

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.42%
  • 50

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.41%
  • 51

    Sk Inc

    34730:KRUnknown
    0.41%
  • 52

    Mahindra And Mahindra Ltd

    M&M:MBUnknown
    0.41%
  • 53

    Press Metal Aluminium Holdings

    PMETAL:MYUnknown
    0.41%
  • 54

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.39%
  • 55

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.38%
  • 56

    Woori Financial Group Inc

    316140:KRUnknown
    0.38%
  • 57

    Nedbank Group Ltd

    NED:ZAUnknown
    0.38%
  • 58

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.38%
  • 59

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.38%
  • 60

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.37%
  • 61

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.37%
  • 62

    Sunway Bhd

    SWB:MYUnknown
    0.37%
  • 63

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    0.36%
  • 64

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.36%
  • 65

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.36%
  • 66

    Moneta Money Bank As

    MONET:CZUnknown
    0.35%
  • 67

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.34%
  • 68

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.34%
  • 69

    Sanlam Ltd

    SLM:ZAFinancials
    0.33%
  • 70

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.33%
  • 71

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.32%
  • 72

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.31%
  • 73

    King Slide Works Co Ltd

    2059:TWUnknown
    0.31%
  • 74

    Marico Ltd Sedol B1S34K5

    MARICO:MBUnknown
    0.31%
  • 75

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.31%
  • 76

    Infosys Ltd-Sp Adr Sedol 2398822

    INFY:MBInformation Technology
    0.31%
  • 77

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.30%
  • 78

    Innovent Biologics Inc

    1801:HKHealth Care
    0.30%
  • 79

    Etihad Etisalat Co

    7020:SAUnknown
    0.30%
  • 80

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.30%
  • 81

    Hindustan Unilever Ltd

    HINDUNILVR:MBUnknown
    0.30%
  • 82

    Vibra Energia SA

    VBBR3:BVUnknown
    0.30%
  • 83

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.29%
  • 84

    China Merchants Bank Co Ltd Class H

    3968:HKUnknown
    0.28%
  • 85

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.27%
  • 86

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.27%
  • 87

    Jd.Com Class A Inc

    9618:KYUnknown
    0.27%
  • 88

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.27%
  • 89

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.27%
  • 90

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.26%
  • 91

    Samsung Sdi Co. Ltd. 

    006400:KRUnknown
    0.26%
  • 92

    Voltas Ltd

    VOLTAS:MBUnknown
    0.25%
  • 93

    Zabka Group Societe Anonyme Sa

    ZAB:LUUnknown
    0.25%
  • 94

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.24%
  • 95

    Unimicron Technology Corp

    3037:TWUnknown
    0.24%
  • 96

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.24%
  • 97

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.24%
  • 98

    Nu Hldgs Ltd

    NU:KYUnknown
    0.24%
  • 99

    Upl Ltd

    UPL:MBUnknown
    0.24%
  • 100

    CMOC Group Ltd

    603993:SHMaterials
    0.24%
  • 101

    Accton Technology Corp

    2345:TWUnknown
    0.24%
  • 102

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.24%
  • 103

    Samsung C&T Corp

    028260:KRUnknown
    0.24%
  • 104

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.23%
  • 105

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.23%
  • 106

    Dabur India Ltd

    DABUR:MBUnknown
    0.23%
  • 107

    Sd Guthrie

    SDG:MYUnknown
    0.23%
  • 108

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.22%
  • 109

    Eva Airways Corp

    2618:TWUnknown
    0.22%
  • 110

    Sk Innovation Ltd

    96770:KRUnknown
    0.22%
  • 111

    China Citic Bank Corp Ltd H

    998:SHUnknown
    0.22%
  • 112

    Swiggy, Ltd.

    SWIGGY:MBUnknown
    0.22%
  • 113

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.22%
  • 114

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.22%
  • 115

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.21%
  • 116

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    0.21%
  • 117

    Bank Of China Ltd Cl H

    3988:SHUnknown
    0.21%
  • 118

    Au Small Finance Bank Ltd

    AUBANK:MBUnknown
    0.21%
  • 119

    Yum China Holdings Inc Sedol Byw4289

    YUMCConsumer Discretionary
    0.20%
  • 120

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.20%
  • 121

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.20%
  • 122

    Chroma Ate Inc Common Stock Twd 10

    2360:TWUnknown
    0.20%
  • 123

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.20%
  • 124

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.20%
  • 125

    Eurobank Sa

    EUROB:GRUnknown
    0.20%
  • 126

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.20%
  • 127

    Standard Bank Group

    SBKHealth Care
    0.19%
  • 128

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.19%
  • 129

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.19%
  • 130

    Pharmaessentia Corp.

    6446:TWUnknown
    0.19%
  • 131

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.19%
  • 132

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.18%
  • 133

    Advantech Co Ltd

    2395:TWUnknown
    0.18%
  • 134

    Persistent Systems Limited

    533179:MBUnknown
    0.18%
  • 135

    Idfc First Bank Ltd

    IDFCFIRSTB:MBUnknown
    0.18%
  • 136

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.18%
  • 137

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.17%
  • 138

    Icici Prudential Life Insurance Co Ltd

    ICICIPRULI:MBUnknown
    0.17%
  • 139

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.17%
  • 140

    Picc Property + Casualty H Common Stock Cny1.0

    2328:SHUnknown
    0.17%
  • 141

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.17%
  • 142

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.17%
  • 143

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.17%
  • 144

    State Bank Of India

    SBIN:MBUnknown
    0.17%
  • 145

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.17%
  • 146

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.17%
  • 147

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.16%
  • 148

    Wistron Corp

    3231:TWUnknown
    0.16%
  • 149

    Kakaobank

    323410:KRUnknown
    0.16%
  • 150

    New Oriental Education & Technolog

    9901:KYUnknown
    0.16%
  • 151

    Lodha Developers Ltd

    LODHA:MBUnknown
    0.16%
  • 152

    Naspers Ltd. N Ordinary Shs

    NPN:ZAUnknown
    0.16%
  • 153

    Banco Bradesco Sa

    BBDC3Financials
    0.16%
  • 154

    Posco Ord Krw5000

    005490:KRUnknown
    0.15%
  • 155

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.15%
  • 156

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.15%
  • 157

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.15%
  • 158

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.15%
  • 159

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.15%
  • 160

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.15%
  • 161

    Ping An Insurance (Group) Company Of China Ltd

    601318:SHUnknown
    0.15%
  • 162

    Beigene Ag

    6160:HKUnknown
    0.15%
  • 163

    Tongcheng Travel Holdings Ltd

    780:KYUnknown
    0.15%
  • 164

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.15%
  • 165

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.15%
  • 166

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.14%
  • 167

    Guotai Junan Securities Co. Ltd. Class A

    601211:SHUnknown
    0.14%
  • 168

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.14%
  • 169

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.14%
  • 170

    Genscript Biotech Corp

    1548:HKUnknown
    0.14%
  • 171

    TWD CASH

    Other
    0.14%
  • 172

    Elite Material Co Ltd

    2383:TWUnknown
    0.14%
  • 173

    Pop Mart International

    9992:HKUnknown
    0.14%
  • 174

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.14%
  • 175

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.13%
  • 176

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.13%
  • 177

    Samsung Sds Ltd

    18260:KRUnknown
    0.13%
  • 178

    Aspeed Technology Inc

    5274:TWUnknown
    0.13%
  • 179

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.13%
  • 180

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.13%
  • 181

    Emirates Nbd

    EMIRATESNBD:AEUnknown
    0.13%
  • 182

    Eternal Ltd

    ETERNAL:MBUnknown
    0.13%
  • 183

    Sundaram Finance Ltd

    SUNDARMFIN:MBUnknown
    0.13%
  • 184

    United Spirits Ltd

    UNITDSPR:MBUnknown
    0.13%
  • 185

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.13%
  • 186

    Sbi Cards & Payment Services Ltd

    SBICARD:MBUnknown
    0.12%
  • 187

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.12%
  • 188

    Doosan Corp

    000150:KRUnknown
    0.12%
  • 189

    Shenzhen Inovance Technology Co.,Ltd Inovance Registered Shares A 300124

    300124:SHUnknown
    0.12%
  • 190

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.12%
  • 191

    Wiwynn Corp

    6669:TWUnknown
    0.12%
  • 192

    Nio Inc Common Stock HKD 0.00025

    9866:HKUnknown
    0.12%
  • 193

    Hindalco Industries Ltd

    HINDALCO:MBUnknown
    0.12%
  • 194

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.12%
  • 195

    Trent Ltd

    TRENT:MBUnknown
    0.12%
  • 196

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

    ADVANC.N:THCommunication Services
    0.12%
  • 197

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.12%
  • 198

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.12%
  • 199

    Hyundai Motor Co.

    005380:KRUnknown
    0.12%
  • 200

    International Company for Water and Power Projects

    2082:SAUnknown
    0.11%
  • 201

    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%
  • 202

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.11%
  • 203

    Southern Copper Corp

    SCCOMaterials
    0.11%
  • 204

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.11%
  • 205

    Discovery Ltd

    DSY:ZAUnknown
    0.11%
  • 206

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.11%
  • 207

    Lite-On Technology Corp

    2301:TWUnknown
    0.11%
  • 208

    Luxshare Precision Industr-a

    2475:SHUnknown
    0.11%
  • 209

    Guotai Haitong Securities Co Ltd H

    2611:SHUnknown
    0.11%
  • 210

    Zhen Ding Technology Holding Ltd

    4958:KYUnknown
    0.11%
  • 211

    Advanced Micro Fabrication A

    688012:SHUnknown
    0.11%
  • 212

    Sichuan Kelun-Biotech Biop-H

    6990:SHUnknown
    0.11%
  • 213

    Petrochina Ltd H

    857:SHUnknown
    0.11%
  • 214

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.11%
  • 215

    Oberoi Realty Ltd

    OBEROIRLTY:MBUnknown
    0.11%
  • 216

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.11%
  • 217

    Punjab National Bank

    PNB:MBUnknown
    0.11%
  • 218

    Tata Consumer Products Ltd

    TATACONSUM:MBUnknown
    0.11%
  • 219

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.11%
  • 220

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.11%
  • 221

    Mahindra & Mahindra Ltd. Gdr

    MAHM:LNConsumer Discretionary
    0.11%
  • 222

    Vipshop Holdings Limited American Depositary Shares Each Representing Two Ordinary Shares

    VIPS:SHConsumer Discretionary
    0.10%
  • 223

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.10%
  • 224

    Wipro Ltd

    WIPRO:MBUnknown
    0.10%
  • 225

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.10%
  • 226

    Orient Securities Co Ltd/china

    600958:SHUnknown
    0.10%
  • 227

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.10%
  • 228

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.10%
  • 229

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.10%
  • 230

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.10%
  • 231

    Samsung Life Insurance Co. Ltd.

    032830:KRUnknown
    0.10%
  • 232

    Citic Ltd

    267:HKUnknown
    0.10%
  • 233

    Kingdee Int L Software Group Ltd

    268:KYUnknown
    0.10%
  • 234

    Jiangsu Hengrui Medicine Co

    600276:SHUnknown
    0.10%
  • 235

    The Peoples Insurance Co (group)

    601319:SHUnknown
    0.10%
  • 236

    Lg Electronics Inc

    66570:KRUnknown
    0.10%
  • 237

    Beijing Kingso-A

    688111:SHUnknown
    0.10%
  • 238

    GDS Holdings Limited

    9698:KYUnknown
    0.10%
  • 239

    Allwyn Ag

    ALWN:GRUnknown
    0.10%
  • 240

    P.I. Industries Ltd

    PIIND:MBUnknown
    0.10%
  • 241

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.10%
  • 242

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.10%
  • 243

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.10%
  • 244

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.09%
  • 245

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.09%
  • 246

    Energisa Sa

    ENGI11:BVUnknown
    0.09%
  • 247

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.09%
  • 248

    JD Health International, Inc.

    6618:HKUnknown
    0.09%
  • 249

    Kuaishou Technology

    1024:HKCommunication Services
    0.09%
  • 250

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.09%
  • 251

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.09%
  • 252

    Rtx Corp Sr Unsecured 06/36 6.05

    Other
    0.09%
  • 253

    Ls Electric Ltd

    10120:KRUnknown
    0.09%
  • 254

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.09%
  • 255

    China Pacific Insurance (Group) Lt

    2601:SHUnknown
    0.09%
  • 256

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.09%
  • 257

    Shenzhen Mindray Bio Medic A Common Stock Cny1.0

    300760:SHUnknown
    0.09%
  • 258

    Kakao Corp

    35720:KRUnknown
    0.09%
  • 259

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.09%
  • 260

    Bilibili Inc

    9626:KYUnknown
    0.09%
  • 261

    Zhejiang Leapmotor Technology Co., Ltd.

    9863:SHUnknown
    0.09%
  • 262

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.09%
  • 263

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.09%
  • 264

    MTN Group Ltd

    MTN:ZAUnknown
    0.09%
  • 265

    E Ink Holdings Inc

    8069:TWUnknown
    0.09%
  • 266

    Lg Display Co Ltd

    034220:KRUnknown
    0.09%
  • 267

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.08%
  • 268

    Sasol Ltd

    SSL:ZAEnergy
    0.08%
  • 269

    Shanghai Putailai New Energy Technology Co. Ltd. Class A

    603659:SHUnknown
    0.08%
  • 270

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.08%
  • 271

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.08%
  • 272

    Big Hit Entertainment Co Ltd Common Stock Krw 500

    352820:KRUnknown
    0.08%
  • 273

    Lotes Co Ltd

    3533:TWUnknown
    0.08%
  • 274

    Hyundai Engineering & Construction

    720:KRUnknown
    0.08%
  • 275

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.07%
  • 276

    Aluminum Corp-H

    2600:SHUnknown
    0.07%
  • 277

    Ememory Technology Inc

    3529:TWUnknown
    0.07%
  • 278

    PT GoTo Gojek Tokopedia Tbk

    GOTO:IDUnknown
    0.07%
  • 279

    Wal-Mart De México, S.A.B. De Cv

    WALMEX:MXUnknown
    0.07%
  • 280

    Lg Chem Ltd

    051910:KRUnknown
    0.07%
  • 281

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.06%
  • 282

    Ganfeng Lithium Co Ltd-a

    1772:HKUnknown
    0.06%
  • 283

    Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.935 12/01/2046

    Other
    0.04%
  • 284

    U.S. Treasury 3.875% 8/15/2034

    Other
    0.03%
  • 285

    Inr Cash

    Other
    0.03%
  • 286

    SAR Cash(Committed)

    Other
    0.02%
  • 287

    PLN Cash

    Other
    0.01%
  • 288

    Sold COP Bought USD 20260617

    Other
    0.01%
  • 289

    Virgin Islands Gross Receipts Taxes 5 10/01/2029

    Other
    0.01%
  • 290

    Pjsc Phosagro Gdr

    PHORMaterials
    0.00%
  • 291

    Bought SEK Sold USD 20260617

    Other
    0.00%
  • 292

    Fnma Pool Az9565 Fn 12/45 Fixed 3.5

    Other
    0.00%
  • 293

    Bank Of Ny Mellon Corp Sr Unsecured 03/30 Var

    Other
    0.00%
  • 294

    Bought MXN Sold USD 20260610

    Other
    0.00%
  • 295

    Forward Foreign Currency Contract

    Other
    0.00%
  • 296

    Purchased CAD / Sold USD

    Other
    0.00%
  • 297

    Bought ZAR Sold USD 20260420

    Other
    0.00%
  • 298

    Banco Bradesco Preferred

    Other
    0.00%
  • 299

    Ois Payfix USD 3.901% 11-08-24/11-08-29 Lch

    Other
    0.00%
  • 300

    RUB Cash

    Other
    0.00%
  • 301

    City Of Memphis Tn Memphis Light Gas & Water Division Gas Revenue 3 12/01/2042

    Other
    0.00%
  • 302

    Purchased Idr / Sold Usd

    Other
    0.00%
  • 303

    ZAR Cash

    Other
    0.00%
  • 304

    HUF Cash

    Other
    0.00%
  • 305

    New York State Dormitory Authority 4 02/15/2036

    Other
    0.00%
  • 306

    PHP Cash

    Other
    0.00%
  • 307

    MYR CASH

    Other
    0.00%
  • 308

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 309

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 310

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 311

    Tcs Group S

    TCSG:MYUnknown
    0.00%
  • 312

    Vs Buyer Llc 04/14/2031

    Other
    -0.21%