ESGE ETF largest holding is 2330:TW at 15.42% as of Jun 30, 2026

ESGE ETF largest holding is 2330:TW at 15.42% as of Jun 30, 2026
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2330:TW is ESGE's largest holding at 15.42% of the fund as of Jun 30, 2026. ESGE is iShares ESG Aware MSCI EM ETF.

Showing top 50 of 320 holdings · as of Jun 30, 2026
ESGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.42%		15.4%13,758,000$1.06B--
2—Samsung Electronics Co Ltd
7.99%		23.4%2,635,618$547.13M--
3
SKHY
Sk Hynix Inc
7.03%		30.4%314,807$481.50M--
4
TCEHY
Tencent Holdings Ltd Uns ADR ADR Hkd.00002Comm. Services · Entertainment
2.56%		33.0%3,038,600$175.12MComm. ServicesEntertainment
5—Mediatek, Inc.
1.46%		34.5%778,000$100.12M--
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.46%		35.9%8,193,768$100.24M--
7—Delta Electronics Inc
1.17%		37.1%1,288,000$80.16M--
8
CHT
Chunghwa Telecom Co. Ltd.
1.08%		38.2%16,811,000$74.21M--
9—China Construction Bank Corp H
0.99%		39.2%67,382,000$67.44M--
10
HDB
Hdfc Bank (Commercial Bank)
0.98%		40.1%7,740,260$67.33M--
11—Samsung Electronics, Pfd
0.97%		41.1%479,898$66.57M--
12
UMC
United Microelectronics Corp
0.85%		42.0%11,200,000$58.00M--
13—SK Square Co. Ltd.
0.85%		42.8%59,614$58.18M--
14—Al Rajhi Bank
0.81%		43.6%3,163,321$55.43M--
15—Samsung Electro-Mechanics Co Ltd
0.79%		44.4%45,544$54.35M--
16—Lenovo Group Ltd
0.72%		45.1%18,962,000$49.47M--
17—Cathay Financial Holding Co Ltd
0.71%		45.8%16,613,769$48.41M--
18—Yuanta Financial Holding Co Ltd
0.71%		46.6%22,799,430$48.65M--
19
ASX
Ase Technology Holding Co Lt
0.63%		47.2%2,047,000$43.36M--
20—Ping An Insurance (group) Co. Of China Ltd Class H
0.59%		47.8%6,025,000$40.60M--
21—Hon Hai Precision Industry Co Ltd Ord Twd10
0.57%		48.3%5,186,000$39.15M--
22—Icici Bank Ltd Ord Inr2 (demat)
0.55%		48.9%2,508,457$37.52M--
23—Industrial & Commercial Bank of China, Cl. HFinancials · Banks
0.55%		49.4%46,140,000$37.83MFinancialsBanks
24—Nepi Rockcastle N V
0.54%		50.0%4,125,815$37.20M--
25
KB
Kb Financial Group Inc
0.53%		50.5%326,941$36.47M--
26—Bajaj Finance Ltd
0.52%		51.0%3,322,741$35.84M--
27
NTES
NetEase, Inc.
0.51%		51.5%1,312,970$34.89M--
28
SHG
Shinhan Financial Group Co Ltd
0.50%		52.0%483,751$34.01M--
29—First Financial Holding Co Ltd
0.47%		52.5%30,928,471$31.89M--
30—Vodacom Group Ltd
0.47%		53.0%3,400,726$31.98M--
31—Saudi Telecom Co Sedol B12M7Q5
0.46%		53.4%2,723,200$31.55M--
32
ALE
Allegro.Eu Sa /Pln/
0.46%		53.9%3,029,265$31.27M--
33—Reliance Industries Ltd
0.46%		54.4%2,266,627$31.39M--
34—Saudi Arabian Mining CoConsumer Disc. · Automobiles
0.46%		54.8%2,958,700$31.61MConsumer Disc.Automobiles
35—Far Eastone Telecomm Co Ltd
0.46%		55.3%9,746,000$31.32M--
36
PBR
Petroleo Brasileiro Sa
0.45%		55.7%3,823,581$30.96M--
37—Sk Holdings Co., Ltd.
0.45%		56.2%71,150$30.98M--
38—Gold Fields Ltd Common Stock Zar.5
0.44%		56.6%860,993$29.92M--
39
QNBK
Qatar National Bank Qpsc
0.44%		57.1%6,243,299$30.01M--
40
CX
CEMEX, S.A.B. de C.V
0.42%		57.5%23,665,808$29.03M--
41
CIMB
CIMB Group Holdings Bhd
0.42%		57.9%15,537,800$28.95M--
42
MBBM
Malayan Banking
0.42%		58.3%10,631,800$28.47M--
43—Hana Financial Group Inc
0.42%		58.7%354,082$28.85M--
44—Meituan Dianping
0.42%		59.2%2,977,030$28.45M--
45—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.41%		59.6%9,865,633$27.83M--
46—Motiva Infraestrutura De Mobilidad
0.41%		60.0%9,802,983$27.82M--
47—Axis Bank Ltd
0.39%		60.4%1,889,927$26.54M--
48
GGAL
Grupo Financiero Banorte Sab De Cv
0.39%		60.8%2,486,164$26.83M--
49—Kotak Mahindra Bank Ltd
0.38%		61.1%6,545,559$26.16M--
50—Xiaomi - Class B
0.38%		61.5%8,706,200$25.84M--
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ESGE ETF All Holdings

ESGE holdings total 332 positions. The top 10 holdings account for 40.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.4%, Samsung Electronics Co Ltd at 8.0%, Sk Hynix Inc at 7.0%.

ESGE portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Communication Services at 3.3%.

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

320 of 332 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    15.42%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    7.99%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    7.03%
  • 4

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    2.56%
  • 5

    Mediatek, Inc.

    2454:TWUnknown
    1.46%
  • 6

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.46%
  • 7

    Delta Electronics Inc

    2308:TWUnknown
    1.17%
  • 8

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    1.08%
  • 9

    China Construction Bank Corp H

    939:SHUnknown
    0.99%
  • 10

    Hdfc Bank (Commercial Bank)

    HDFCBANK:MBUnknown
    0.98%
  • 11

    Samsung Electronics, Pfd

    005935:KRUnknown
    0.97%
  • 12

    United Microelectronics Corp

    2303:TWUnknown
    0.85%
  • 13

    SK Square Co. Ltd.

    402340:KRUnknown
    0.85%
  • 14

    Al Rajhi Bank

    1120:SAUnknown
    0.81%
  • 15

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.79%
  • 16

    Lenovo Group Ltd

    992:HKUnknown
    0.72%
  • 17

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.71%
  • 18

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.71%
  • 19

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.63%
  • 20

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

    2318:HKUnknown
    0.59%
  • 21

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.57%
  • 22

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.55%
  • 23

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.55%
  • 24

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.54%
  • 25

    Kb Financial Group Inc

    105560:KRUnknown
    0.53%
  • 26

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.52%
  • 27

    NetEase, Inc.

    9999:HKUnknown
    0.51%
  • 28

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.50%
  • 29

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.47%
  • 30

    Vodacom Group Ltd Common

    VOD:ZAUnknown
    0.47%
  • 31

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    0.46%
  • 32

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.46%
  • 33

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.46%
  • 34

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.46%
  • 35

    Far Eastone Telecomm Co Ltd

    4904:TWUnknown
    0.46%
  • 36

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.45%
  • 37

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.45%
  • 38

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.44%
  • 39

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.44%
  • 40

    CEMEX, S.A.B. de C.V

    CEMEXCPO:MXUnknown
    0.42%
  • 41

    CIMB Group Holdings Bhd

    CIMB:MYUnknown
    0.42%
  • 42

    Malayan Banking

    MBBM:MYUnknown
    0.42%
  • 43

    Hana Financial Group Inc

    086790:KRUnknown
    0.42%
  • 44

    Meituan Dianping

    3690:SHUnknown
    0.42%
  • 45

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.41%
  • 46

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.41%
  • 47

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.39%
  • 48

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.39%
  • 49

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.38%
  • 50

    Xiaomi - Class B

    1810:KYUnknown
    0.38%
  • 51

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.37%
  • 52

    Mahindra & Mahindra, Ltd.

    M&M:MBUnknown
    0.37%
  • 53

    Press Metal Aluminium Holdings

    PMETAL:MYUnknown
    0.37%
  • 54

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.37%
  • 55

    Nedbank Group Ltd

    NED:ZAUnknown
    0.36%
  • 56

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.36%
  • 57

    Sunway Bhd

    SWB:MYUnknown
    0.36%
  • 58

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.36%
  • 59

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.36%
  • 60

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.36%
  • 61

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.35%
  • 62

    Credicorp Ltd

    BAP:BMFinancials
    0.35%
  • 63

    Sanlam Ltd

    SLM:ZAFinancials
    0.35%
  • 64

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.34%
  • 65

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.34%
  • 66

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.34%
  • 67

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.34%
  • 68

    Marico Ltd Sedol B1S34K5

    MARICO:MBUnknown
    0.33%
  • 69

    Moneta Money Bank As

    MONET:CZUnknown
    0.33%
  • 70

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    0.33%
  • 71

    Woori Bank

    316140:KRUnknown
    0.33%
  • 72

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.32%
  • 73

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.31%
  • 74

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.31%
  • 75

    Etihad Etisalat Co

    7020:SAUnknown
    0.30%
  • 76

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.29%
  • 77

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.29%
  • 78

    Samsung C&T Corp

    028260:KRUnknown
    0.29%
  • 79

    Innovent Biologics Inc

    1801:HKHealth Care
    0.29%
  • 80

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.28%
  • 81

    INFOSYS LTD SPON ADR

    INFY:MBInformation Technology
    0.27%
  • 82

    Accton Technology Corp

    2345:TWUnknown
    0.27%
  • 83

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.26%
  • 84

    King Slide Works Co Ltd

    2059:TWUnknown
    0.26%
  • 85

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.25%
  • 86

    China Merchants Bank Co., Ltd., Class H

    3968:HKUnknown
    0.25%
  • 87

    Dabur India Ltd.

    DABUR:MBUnknown
    0.25%
  • 88

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.25%
  • 89

    Vibra Energia SA

    VBBR3:BVUnknown
    0.25%
  • 90

    Voltas Ltd

    VOLTAS:MBUnknown
    0.25%
  • 91

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.24%
  • 92

    Upl Ltd

    UPL:MBUnknown
    0.24%
  • 93

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.24%
  • 94

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.24%
  • 95

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.24%
  • 96

    E.Sun Financial

    2884:TWUnknown
    0.24%
  • 97

    Chroma Ate Inc

    2360:TWUnknown
    0.23%
  • 98

    Banco Bradesco S.a. (preference Shares)

    BBDC4:BVUnknown
    0.23%
  • 99

    NU HOLDINGS, LTD. CLASS A

    NU:KYUnknown
    0.23%
  • 100

    Jd.Com Class A Inc

    9618:KYUnknown
    0.22%
  • 101

    Zabka Group Societe Anonyme Sa

    ZAB:LUUnknown
    0.22%
  • 102

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.22%
  • 103

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.22%
  • 104

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.22%
  • 105

    Unimicron Technology Corp

    3037:TWUnknown
    0.22%
  • 106

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.21%
  • 107

    Eva Airways Corp

    2618:TWUnknown
    0.21%
  • 108

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.21%
  • 109

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.21%
  • 110

    Au Small Fice Bank Ltd.(Aubank)

    AUBANK:MBUnknown
    0.21%
  • 111

    Pksha Technology Inc

    3993:JPMaterials
    0.21%
  • 112

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.21%
  • 113

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

    998:SHUnknown
    0.20%
  • 114

    Eurobank Sa

    EUROB:GRUnknown
    0.20%
  • 115

    Idfc First Bank, Ltd.

    IDFCFIRSTB:MBUnknown
    0.20%
  • 116

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.20%
  • 117

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.20%
  • 118

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    0.19%
  • 119

    Bank Of China Limited, Series H

    3988:SHUnknown
    0.19%
  • 120

    Pharmaessentia Corp.

    6446:TWUnknown
    0.19%
  • 121

    Xpeng Inc Class A

    9868:HKUnknown
    0.19%
  • 122

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.19%
  • 123

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.19%
  • 124

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.19%
  • 125

    Swiggy, Ltd.

    SWIGGY:MBUnknown
    0.19%
  • 126

    Sk Innovation Ltd

    96770:KRUnknown
    0.18%
  • 127

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.18%
  • 128

    Soaring Eagle Acquisition Corp.

    SBIN:MBUnknown
    0.18%
  • 129

    Standard Bank Group

    SBKUnknown
    0.18%
  • 130

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.18%
  • 131

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.18%
  • 132

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.18%
  • 133

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    0.17%
  • 134

    Icici Prudential Life Insurance Co Ltd

    ICICIPRULI:MBUnknown
    0.17%
  • 135

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.17%
  • 136

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.17%
  • 137

    Dr Sulaiman Al-Habib Mdcl Svcs Grp Co

    4013:SAUnknown
    0.17%
  • 138

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.17%
  • 139

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.17%
  • 140

    Xp Class A Inc

    XP:KYUnknown
    0.16%
  • 141

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.16%
  • 142

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.16%
  • 143

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.16%
  • 144

    Picc Property And Casualty Company Ltd.

    2328:SHUnknown
    0.16%
  • 145

    Kakaobank

    323410:KRUnknown
    0.16%
  • 146

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.15%
  • 147

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.15%
  • 148

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.15%
  • 149

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.15%
  • 150

    Advantech Co Ltd

    2395:TWUnknown
    0.15%
  • 151

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.15%
  • 152

    Persistent Systems Limited

    533179:MBUnknown
    0.15%
  • 153

    Beigene Ltd Ord Hkd 0.0001

    6160:HKUnknown
    0.15%
  • 154

    Banco Bradesco Sa

    BBDC3Unknown
    0.15%
  • 155

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.15%
  • 156

    New Oriental Education & Technolog

    9901:KYUnknown
    0.14%
  • 157

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.14%
  • 158

    Lodha Developers

    LODHA:MBUnknown
    0.14%
  • 159

    Naspers Ltd

    NPN:ZAUnknown
    0.14%
  • 160

    Oberoi Realty Ltd

    OBEROIRLTY:MBUnknown
    0.14%
  • 161

    Hyundai Motor Co.

    005380:KRUnknown
    0.14%
  • 162

    Posco Ord Krw5000

    005490:KRUnknown
    0.14%
  • 163

    Guotai Junan Securities Co. Ltd. Class A

    601211:SHUnknown
    0.14%
  • 164

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.14%
  • 165

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.14%
  • 166

    Hua Hong Semiconductor Ltd-H

    1347:HKUnknown
    0.14%
  • 167

    Elite Material Ltd

    2383:TWUnknown
    0.14%
  • 168

    Seres Group Co Ltd

    601127:SHUnknown
    0.14%
  • 169

    Ping An Insurance Group Co-a

    601318:SHUnknown
    0.14%
  • 170

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.13%
  • 171

    MYR Fwd Pur From USD 2/9/2026

    Other
    0.13%
  • 172

    Doosan Corp

    000150:KRUnknown
    0.13%
  • 173

    Luxshare Precision Industr-a

    2475:SHUnknown
    0.13%
  • 174

    Shenzhen Inovance Tech(Industrial Controls Manufacturer)

    300124:SHUnknown
    0.13%
  • 175

    Wistron Corp

    3231:TWUnknown
    0.13%
  • 176

    Sinotruk (Hong Kong) Ltd

    3808:HKUnknown
    0.13%
  • 177

    Zhen Ding Technolo

    4958:KYUnknown
    0.13%
  • 178

    Tvs Motor Company Ltd

    532343:MBUnknown
    0.13%
  • 179

    Advanced Micro-Fabrication Equipment Inc China

    688012:SHUnknown
    0.13%
  • 180

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.13%
  • 181

    Pop Mart International

    9992:HKUnknown
    0.13%
  • 182

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.13%
  • 183

    Punjab National Bank

    PNB:MBUnknown
    0.13%
  • 184

    Sundaram Finance Ltd

    SUNDARMFIN:MBUnknown
    0.13%
  • 185

    Trent Ltd.

    TRENT:MBUnknown
    0.13%
  • 186

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.13%
  • 187

    Glencoe Regl Hlth Svcs Hosp Rev

    9866:HKUnknown
    0.12%
  • 188

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.12%
  • 189

    Eicher Motors

    EICHERMOT:MBUnknown
    0.12%
  • 190

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.12%
  • 191

    Eternal Ltd Sedol Bl6P210

    ETERNAL:MBUnknown
    0.12%
  • 192

    Mahindra And Mahindra Reg S Gdr Lt

    MHIDUnknown
    0.12%
  • 193

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.12%
  • 194

    United Spirits Ltd

    UNITDSPR:MBUnknown
    0.12%
  • 195

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

    ADVANC.N:THCommunication Services
    0.12%
  • 196

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.12%
  • 197

    Sbi Cards & Payment Services Ltd

    SBICARD:MBUnknown
    0.12%
  • 198

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.12%
  • 199

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.12%
  • 200

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.12%
  • 201

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.12%
  • 202

    Aspeed Technology Inc

    5274:TWUnknown
    0.12%
  • 203

    Hdfc Standard Life

    540777:MBUnknown
    0.12%
  • 204

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.11%
  • 205

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.11%
  • 206

    Discovery Ltd

    DSY:ZAUnknown
    0.11%
  • 207

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.11%
  • 208

    Sichuan Kelun-Biotech Biop-H

    6990:SHUnknown
    0.11%
  • 209

    Hindalco Industries Limited

    HINDALCO:MBUnknown
    0.11%
  • 210

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.11%
  • 211

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.11%
  • 212

    Tata Consumer Products Ltd

    TATACONSUM:MBUnknown
    0.11%
  • 213

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.11%
  • 214

    Lg Electronics Inc

    66570:KRUnknown
    0.10%
  • 215

    PetroChina Company Limited

    857:SHUnknown
    0.10%
  • 216

    Allwyn Ag

    ALWN:GRUnknown
    0.10%
  • 217

    MTN Group Ltd

    MTN:ZAUnknown
    0.10%
  • 218

    Southern Copper Corp

    SCCOUnknown
    0.10%
  • 219

    E Ink Holdings Inc

    8069:TWUnknown
    0.10%
  • 220

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.10%
  • 221

    Lg Display Co Ltd

    034220:KRUnknown
    0.10%
  • 222

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.10%
  • 223

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.10%
  • 224

    Orient Securities Co Ltd/china

    600958:SHUnknown
    0.10%
  • 225

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.10%
  • 226

    Genscript Biotech Corporation

    1548:HKUnknown
    0.10%
  • 227

    Samsung Sds Ltd

    18260:KRUnknown
    0.10%
  • 228

    Acwa Power Co

    2082:SAUnknown
    0.10%
  • 229

    Lite-On Technology Corp

    2301:TWUnknown
    0.10%
  • 230

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.10%
  • 231

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.10%
  • 232

    Jiangsu Hengrui Pharmaceut-H

    600276:SHUnknown
    0.10%
  • 233

    The Peoples Insurance Co (group)

    601319:SHUnknown
    0.10%
  • 234

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.09%
  • 235

    Wipro Ltd

    WIPRO:MBUnknown
    0.09%
  • 236

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.09%
  • 237

    Kuaishou Technology

    1024:HKCommunication Services
    0.09%
  • 238

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.09%
  • 239

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.09%
  • 240

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.09%
  • 241

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.09%
  • 242

    Yangtze Optical Fibre And Cable Jo

    601869:SHUnknown
    0.09%
  • 243

    Foshan Haitian Flavouring And Food Company Ltd

    603288:SHUnknown
    0.09%
  • 244

    Hyundai-Rotem

    64350:KRUnknown
    0.09%
  • 245

    Wiwynn Corp

    6669:TWUnknown
    0.09%
  • 246

    GDS Holdings Limited

    9698:KYUnknown
    0.09%
  • 247

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.09%
  • 248

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.09%
  • 249

    Shanghai Putailai New Energy Techn

    603659:SHUnknown
    0.08%
  • 250

    Hyundai Engineering & Construction

    720:KRUnknown
    0.08%
  • 251

    Bilibili Inc-Class Z

    9626:KYUnknown
    0.08%
  • 252

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.08%
  • 253

    Vipshop Holdings Ltd Adr

    VIPSConsumer Discretionary
    0.08%
  • 254

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.08%
  • 255

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.08%
  • 256

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.08%
  • 257

    Ls Electric Ltd

    10120:KRUnknown
    0.08%
  • 258

    Kingdee International Software Group Company Limited

    268:KYUnknown
    0.08%
  • 259

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.08%
  • 260

    Hybe Co. Ltd.

    352820:KRUnknown
    0.08%
  • 261

    Ememory Tech

    3529:TWUnknown
    0.08%
  • 262

    Lotes Co Ltd

    3533:TWUnknown
    0.08%
  • 263

    Kakao Corp

    35720:KRUnknown
    0.08%
  • 264

    China Pacific Insurance (Group) Lt

    601601:SHUnknown
    0.08%
  • 265

    Lg Chem Ltd

    051910:KRUnknown
    0.07%
  • 266

    Ganfeng Lithium Co Ltd-a

    1772:HKUnknown
    0.07%
  • 267

    Citic Ltd

    267:HKUnknown
    0.07%
  • 268

    Beijing Kingso-A

    688111:SHUnknown
    0.07%
  • 269

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    0.07%
  • 270

    Sasol Ltd

    SOLUnknown
    0.07%
  • 271

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    0.07%
  • 272

    Currency Contract - HUF

    Other
    0.04%
  • 273

    Israel Corporation Ltd option

    Other
    0.03%
  • 274

    Sold Usd /bought Gbp

    Other
    0.02%
  • 275

    Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 2.15 10/01/2041

    Other
    0.01%
  • 276

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 277

    Tcs Group S

    TCSG:MYUnknown
    0.00%
  • 278

    MXN CASH

    Other
    0.00%
  • 279

    America Movil, Sab De Cv, 9.50% 1/27/2031

    Other
    0.00%
  • 280

    AED/USD

    Other
    0.00%
  • 281

    SAR/USD

    Other
    0.00%
  • 282

    Cds Peoples Republic Of China

    Other
    0.00%
  • 283

    AED/USD

    Other
    0.00%
  • 284

    Credit Agricole Corporate And Investment Bank Sa 3.790000%

    Other
    0.00%
  • 285

    Abl Space Systems Ser A-8 Cvt Pfd Stk Pp

    Other
    0.00%
  • 286

    Cop/USD

    Other
    0.00%
  • 287

    Fannie Mae Pool Ai7218 5.00% 7/1/2041

    Other
    0.00%
  • 288

    SAR/USD

    Other
    0.00%
  • 289

    INR/USD

    Other
    0.00%
  • 290

    Newmark Group Inc Class A

    Other
    0.00%
  • 291

    KRW/USD

    Other
    0.00%
  • 292

    EUR CASH

    Other
    0.00%
  • 293

    Myr/Usd

    Other
    0.00%
  • 294

    Wand Newco 3 Inc

    Other
    0.00%
  • 295

    Lackawanna Energy Center 6.67464 2032-08-05

    Other
    0.00%
  • 296

    Receive Totvs Sa Pay Overnight Rate -5

    Other
    0.00%
  • 297

    Currency Contract - USD

    Other
    0.00%
  • 298

    Purchased Clp / Sold Usd

    Other
    0.00%
  • 299

    Comcast Corp 4%08/15/2047

    Other
    0.00%
  • 300

    White Mountains Insurance Group Lt

    Other
    0.00%
  • 301

    Wbox_19-1Arrr A1R 144A 4.85 01/24/2037

    Other
    0.00%
  • 302

    CNH CASH

    Other
    0.00%
  • 303

    Square 6.41 46438 2027-02-20

    Other
    0.00%
  • 304

    Purchased Nok / Sold Usd

    Other
    0.00%
  • 305

    New Zealand Parliament 1.5 05/15/2031

    Other
    0.00%
  • 306

    QAR/USD

    Other
    0.00%
  • 307

    Forward Foreign Currency Contract

    Other
    0.00%
  • 308

    Pemex Lcds Sp Dub

    Other
    0.00%
  • 309

    Forward Foreign Currency Contract

    Other
    0.00%
  • 310

    IDR Cash

    Other
    0.00%
  • 311

    Forward Foreign Currency Contract

    Other
    0.00%
  • 312

    Forward Foreign Currency Contract

    Other
    0.00%
  • 313

    Mexico Government International Bond 2.66 05/24/2031

    Other
    0.00%
  • 314

    Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054

    Other
    0.00%
  • 315

    Sold Cad/bought Usd

    Other
    0.00%
  • 316

    Pjsc Phosagro Gdr

    PHORUnknown
    0.00%
  • 317

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 318

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 319

    KRW CASH

    Other
    -0.05%
  • 320

    Sold TWD Bought USD 20260423

    Other
    -0.08%