ESGE ETF

$48.44
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Showing top 20 of 320 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.11%-$824.99M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd5.10%-$321.29M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.04%-$253.99M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50003.25%-$204.75M••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd2.95%-$185.82M••••••••••••••••••••••
60939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.28%-$80.34M••••••••••••••••••••••
7HDFCBANK:MBHdfc Bank Ltd.1.28%-$80.83M••••••••••••••••••••••
82412:TWChunghwa Telecom Co., Ltd.1.15%-$72.55M••••••••••••••••••••••
9RELIANCE:MBReliance Industries Ltd0.92%-$58.21M••••••••••••••••••••••
101120:SAAl Rajhi Bank Common0.90%-$56.45M••••••••••••••••••••••
11005935:KRSamsung Electronics Pref 0.90.86%-$54.21M••••••••••••••••••••••
122318:HKPing An Insurance (group) Co. Of China Ltd Class H0.86%-$54.11M••••••••••••••••••••••
132308:TWDelta Electronics Inc0.83%-$51.99M••••••••••••••••••••••
14INFY:MBInfosys Ltd0.80%-$50.08M••••••••••••••••••••••
152892:TWFirst Financial Holding Co Ltd0.77%-$48.15M••••••••••••••••••••••
162882:TWCathay Financial Holding Co Ltd0.74%-$46.71M••••••••••••••••••••••
17GFI:ZAGold Fields Ltd Common Stock Zar.50.72%-$45.11M••••••••••••••••••••••
182884:TWE.sun Financial Holding Co Ltd0.69%-$43.32M••••••••••••••••••••••
191810:HKXiaomi Corp0.67%-$42.29M••••••••••••••••••••••
202454:TWMediatek, Inc.0.66%-$41.69M••••••••••••••••••••••
300+ more holdings available
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ESGE ETF All Holdings

ESGE holdings total 320 positions. The top 10 holdings account for 34.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.1%, Samsung Electronics Co Ltd at 5.1%, Tencent Holdings Ltd at 4.0%.

ESGE portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Unknown at 82.9%.

ESGE sector allocation provides a detailed breakdown. ESGE overlap tool shows how holdings compare to other funds in your portfolio.

ESGE ETF Holdings

315 of 320 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    13.11%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    5.10%
  • 3

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.04%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.25%
  • 5

    Alibaba Group Holding Ltd

    9988:HKUnknown
    2.95%
  • 6

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    1.28%
  • 7

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    1.28%
  • 8

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    1.15%
  • 9

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.92%
  • 10

    Al Rajhi Bank Common

    1120:SAUnknown
    0.90%
  • 11

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.86%
  • 12

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

    2318:HKUnknown
    0.86%
  • 13

    Delta Electronics Inc

    2308:TWUnknown
    0.83%
  • 14

    Infosys Ltd

    INFY:MBUnknown
    0.80%
  • 15

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.77%
  • 16

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.74%
  • 17

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.72%
  • 18

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.69%
  • 19

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.67%
  • 20

    Mediatek, Inc.

    2454:TWUnknown
    0.66%
  • 21

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.62%
  • 22

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.60%
  • 23

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.56%
  • 24

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.55%
  • 25

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    0.55%
  • 26

    Qatar National Bk

    QNBK:QAUnknown
    0.55%
  • 27

    Saudi Telecom Co

    7010:SAUnknown
    0.54%
  • 28

    Meituan Dianping

    3690:SHUnknown
    0.53%
  • 29

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.53%
  • 30

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.53%
  • 31

    Woori Financial Group Inc

    316140:KRUnknown
    0.52%
  • 32

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.51%
  • 33

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.50%
  • 34

    Netease Inc - Common

    9999:HKUnknown
    0.49%
  • 35

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.49%
  • 36

    Shinhan Financial Group

    055550:KRUnknown
    0.49%
  • 37

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.48%
  • 38

    Hana Financial Group Inc

    086790:KRUnknown
    0.48%
  • 39

    Sunway Bhd

    SWAY:MYReal Estate
    0.48%
  • 40

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.47%
  • 41

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.47%
  • 42

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.46%
  • 43

    Sk Holdings Co Ltd

    34730:KRUnknown
    0.45%
  • 44

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.45%
  • 45

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.44%
  • 46

    Sanlam Ltd

    SLMJ:ZAUnknown
    0.44%
  • 47

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.44%
  • 48

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.44%
  • 49

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.42%
  • 50

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.42%
  • 51

    United Microelectronics Corp

    2303:TWUnknown
    0.41%
  • 52

    Etihad Etisalat Co

    7020:SAUnknown
    0.41%
  • 53

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.41%
  • 54

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.41%
  • 55

    CMOC Group Ltd

    603993:SHMaterials
    0.40%
  • 56

    Samsung C&T Corp

    028260:KRUnknown
    0.40%
  • 57

    Info Edge India Ltd

    532777:MBUnknown
    0.40%
  • 58

    Baidu Inc

    9888:HKCommunication Services
    0.39%
  • 59

    Abu Dhabi Commercial

    ADCB:AEUnknown
    0.39%
  • 60

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.38%
  • 61

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.37%
  • 62

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.37%
  • 63

    BYD Company Limited Cl. H

    002594:SZUnknown
    0.37%
  • 64

    JD.Com Inc

    9618:HKUnknown
    0.37%
  • 65

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.36%
  • 66

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.36%
  • 67

    Enel Americas Sa

    ENELAM:CLUnknown
    0.36%
  • 68

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.36%
  • 69

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.35%
  • 70

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.34%
  • 71

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.34%
  • 72

    Allegro

    ALEP:PLUnknown
    0.33%
  • 73

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.33%
  • 74

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.33%
  • 75

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.32%
  • 76

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.32%
  • 77

    Marico Ltd

    MRCO:MBUnknown
    0.31%
  • 78

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.30%
  • 79

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.30%
  • 80

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.30%
  • 81

    Eva Airways Corp

    2618:TWUnknown
    0.29%
  • 82

    Tvs Motor Company

    TVSM:MBUnknown
    0.29%
  • 83

    Moneta Money Bank As

    MONET:CZUnknown
    0.29%
  • 84

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.29%
  • 85

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.29%
  • 86

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.28%
  • 87

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.28%
  • 88

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.28%
  • 89

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

    ADVANC.N:THCommunication Services
    0.28%
  • 90

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.28%
  • 91

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.28%
  • 92

    Innovent Biologics Inc

    1801:HKHealth Care
    0.28%
  • 93

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.27%
  • 94

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.27%
  • 95

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.27%
  • 96

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.27%
  • 97

    China Life Insurance

    601628:SHFinancials
    0.27%
  • 98

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.26%
  • 99

    Zabka Group Sa

    ZAB:LUUnknown
    0.26%
  • 100

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.26%
  • 101

    Doosan Heavy Industries

    03402:KRUnknown
    0.26%
  • 102

    Sk Innovation Co Ltd Ord Krw5000

    96770:KRUnknown
    0.25%
  • 103

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.25%
  • 104

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.25%
  • 105

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.25%
  • 106

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.25%
  • 107

    Zomato Ltd

    ZOMATO:MBUnknown
    0.25%
  • 108

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.24%
  • 109

    Persistent Systems Limited

    533179:MBUnknown
    0.24%
  • 110

    Pop Mart International Grp Ltd

    9992:HKUnknown
    0.24%
  • 111

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.24%
  • 112

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.24%
  • 113

    Tata Global Beverages Ltd

    TACN:MBUnknown
    0.24%
  • 114

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.24%
  • 115

    Eicher Motors Ltd Common Stock Inr 10

    EICH:MBUnknown
    0.24%
  • 116

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.24%
  • 117

    China Citic Bank

    0998:HKUnknown
    0.24%
  • 118

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.23%
  • 119

    Union Bank Of India

    UNBK:MBUnknown
    0.23%
  • 120

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.23%
  • 121

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.23%
  • 122

    Beigene Ag

    6160:HKUnknown
    0.22%
  • 123

    Pt Bank Mandiri (Persero) Tbk

    BMRI:IDUnknown
    0.22%
  • 124

    Cemex Sab-Cpo

    CEMEXCPO:MXUnknown
    0.22%
  • 125

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.22%
  • 126

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.22%
  • 127

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.22%
  • 128

    Posco Ord Krw5000

    005490:KRUnknown
    0.21%
  • 129

    State Bank Of India

    500112:MBFinancials
    0.21%
  • 130

    Wipro Ltd

    WIPRO:MBUnknown
    0.21%
  • 131

    Guotai Junan Securities Co. Ltd. Class A

    601211:SHUnknown
    0.21%
  • 132

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.21%
  • 133

    Hanwha Systems Co Ltd_None_None

    272210:KRUnknown
    0.21%
  • 134

    Dabur India Ltd.

    DABUR:MBUnknown
    0.21%
  • 135

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.21%
  • 136

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.21%
  • 137

    Ping An Insurance Group Co. Of China, Ltd.

    601318:SHUnknown
    0.20%
  • 138

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.20%
  • 139

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.20%
  • 140

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.20%
  • 141

    Lite-On Technology Corp

    2301:TWUnknown
    0.20%
  • 142

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.19%
  • 143

    Rumo Sa

    RAIL3:BVUnknown
    0.19%
  • 144

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.19%
  • 145

    Eurobank Sa

    EUROB:GRUnknown
    0.19%
  • 146

    Impala Platinum Holdings Ltd.

    IMPJ:ZAUnknown
    0.19%
  • 147

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.19%
  • 148

    Kasikornbank Public Co. Ltd. Nvdr

    KPCUFUnknown
    0.18%
  • 149

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.18%
  • 150

    China Pacific Insurance (Group) Co. Ltd. H Shares

    75C:DBFinancials
    0.18%
  • 151

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.18%
  • 152

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.18%
  • 153

    United Spirits Ltd

    UNSP:MBUnknown
    0.18%
  • 154

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.18%
  • 155

    Sundaram Finance Ltd

    590071:MBUnknown
    0.17%
  • 156

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.17%
  • 157

    Credicorp Ltd - Common

    BAPFinancials
    0.17%
  • 158

    Kuaishou Technology

    1024:HKCommunication Services
    0.17%
  • 159

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.17%
  • 160

    Tongcheng-elong Holdings Ltd.

    0780:HKConsumer Discretionary
    0.17%
  • 161

    Kakaobank Corp

    323410:KRUnknown
    0.17%
  • 162

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.17%
  • 163

    Firstrand Ltd

    FSR:ZAUnknown
    0.17%
  • 164

    Xp  Inc .

    XP:KYUnknown
    0.17%
  • 165

    Agricultural Bank Of China Ltd

    601288:SHUnknown
    0.16%
  • 166

    Upl Ltd

    UPL:MBUnknown
    0.16%
  • 167

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.16%
  • 168

    Accton Technology Corp

    2345:TWUnknown
    0.16%
  • 169

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.16%
  • 170

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.16%
  • 171

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.15%
  • 172

    Voltas Ltd

    VOLT:MBUnknown
    0.15%
  • 173

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.15%
  • 174

    Seres Group Co. Ltd.

    601127:SHUnknown
    0.15%
  • 175

    Swiggy Ltd (90 Day Lock Up)

    SWIGGY:MBUnknown
    0.15%
  • 176

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.15%
  • 177

    Shenzhen Inovance Technolo 'a'cny1 'a'cny1 (stock

    300124:SHUnknown
    0.14%
  • 178

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

    3750:SHUnknown
    0.14%
  • 179

    Banco Bradesco SA

    BBDC4:BVUnknown
    0.14%
  • 180

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.14%
  • 181

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.14%
  • 182

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.14%
  • 183

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    0.14%
  • 184

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.14%
  • 185

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.14%
  • 186

    Icici Prudential Life Insurance Co Ltd

    ICICIPRULI:MBUnknown
    0.14%
  • 187

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.14%
  • 188

    Axiata Group Bhd

    AXIA:MYUnknown
    0.14%
  • 189

    Commercial International Bank

    COMI:EGUnknown
    0.13%
  • 190

    Lg Chem Ltd

    051910:KRUnknown
    0.13%
  • 191

    Discovery Ltd

    DSY:ZAUnknown
    0.13%
  • 192

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.13%
  • 193

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.13%
  • 194

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.13%
  • 195

    Trent Ltd

    500251:MBUnknown
    0.13%
  • 196

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.13%
  • 197

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.13%
  • 198

    King Slide Works Co Ltd

    2059:TWUnknown
    0.13%
  • 199

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.13%
  • 200

    Pharmaessentia Corp.

    6446:TWUnknown
    0.13%
  • 201

    Akbank T.A.S.

    AKBNK:TRUnknown
    0.13%
  • 202

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.13%
  • 203

    Shriram Finance Limited

    SHMF:MBUnknown
    0.13%
  • 204

    Wistron Corp

    3231:TWUnknown
    0.12%
  • 205

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.12%
  • 206

    Glencoe Regl Hlth Svcs Hosp Rev

    9866:HKUnknown
    0.12%
  • 207

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.12%
  • 208

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.12%
  • 209

    Lg Display Co Ltd

    034220:KRUnknown
    0.12%
  • 210

    Au Small Finance Bank Ltd

    540611:MBUnknown
    0.12%
  • 211

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.12%
  • 212

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.12%
  • 213

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.12%
  • 214

    Celltrion Inc

    068270:KRUnknown
    0.12%
  • 215

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.11%
  • 216

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.11%
  • 217

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.11%
  • 218

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.11%
  • 219

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.11%
  • 220

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.11%
  • 221

    Punjab National Bank

    PNBK:MBUnknown
    0.11%
  • 222

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.11%
  • 223

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.11%
  • 224

    Raia Drogasil

    RADL3:BVUnknown
    0.11%
  • 225

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.11%
  • 226

    Korea Investment Holdings Co., Ltd.

    071050:KRUnknown
    0.11%
  • 227

    Kakao Corp

    35720:KRUnknown
    0.11%
  • 228

    Citic Securities Co Ltd

    600030:SHUnknown
    0.11%
  • 229

    Macrotech Developers Limited

    MACE:MBUnknown
    0.11%
  • 230

    Public Bank Bhd

    PUBM:MYUnknown
    0.11%
  • 231

    Bank Of China Ltd.

    3988:HKUnknown
    0.10%
  • 232

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.10%
  • 233

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.10%
  • 234

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.10%
  • 235

    Woongjin Coway Co Ltd Common Stock Krw500.0

    21240:KRConsumer Discretionary
    0.10%
  • 236

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.10%
  • 237

    Inspur Electronic Information Industry Co. Ltd. Class A

    000977:HKUnknown
    0.10%
  • 238

    Orient Securities Co Ltd/china

    600958:SHUnknown
    0.10%
  • 239

    Pi Industries Ltd

    PIIL:MBUnknown
    0.10%
  • 240

    Torrent Power Ltd

    TOPO:MBUnknown
    0.10%
  • 241

    Energisa Sa

    ENGI11:BVUnknown
    0.10%
  • 242

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.10%
  • 243

    Sd Guthrie

    SDGU:MYUnknown
    0.10%
  • 244

    Ganfeng Lithium Co Ltd-a

    1772:HKUnknown
    0.10%
  • 245

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.09%
  • 246

    Tal Ed Group Adr

    TAL:SHConsumer Discretionary
    0.09%
  • 247

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.09%
  • 248

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.09%
  • 249

    Mphasis Ltd

    MBFL:MBUnknown
    0.09%
  • 250

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.09%
  • 251

    JD Health International, Inc.

    6618:HKUnknown
    0.09%
  • 252

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.09%
  • 253

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.09%
  • 254

    Teco Electric & Machinery Co. Ltd.

    1504:TWUnknown
    0.09%
  • 255

    Advantech Co Ltd

    2395:TWUnknown
    0.09%
  • 256

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.09%
  • 257

    Haier Smart Home Co Ltd A Common Stock CNY1.0

    600690:SHUnknown
    0.09%
  • 258

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.09%
  • 259

    Huaqin Technol-A

    603296:SHUnknown
    0.09%
  • 260

    Beijing Kingso-A

    688111:SHUnknown
    0.09%
  • 261

    Clicks Group Ltd

    CLSJ:ZAUnknown
    0.09%
  • 262

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    0.09%
  • 263

    Yes Bank Ltd

    YESB:MBUnknown
    0.09%
  • 264

    E Ink Holdings Inc

    8069:TWUnknown
    0.09%
  • 265

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.09%
  • 266

    Lg Energy Solution

    373220:KRUnknown
    0.08%
  • 267

    Miniso Group Holding Ltd. Sponsored ADR

    9896:SHUnknown
    0.08%
  • 268

    Gamuda Bhd

    GAMU:MYIndustrials
    0.08%
  • 269

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.08%
  • 270

    International Company for Water and Power Projects

    2082:SAUnknown
    0.08%
  • 271

    Kanzhun Ltd. Sponsored Adr

    BZ:SHCommunication Services
    0.08%
  • 272

    Yuhan Corp

    000100:KRUnknown
    0.08%
  • 273

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.08%
  • 274

    Oberoi Realty Ltd

    OEBO:MBUnknown
    0.08%
  • 275

    Tata Communications Ltd

    TATA:MBUnknown
    0.08%
  • 276

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    0.08%
  • 277

    Doosan Corp

    000150:KRUnknown
    0.08%
  • 278

    Krafton Inc

    259960:KRUnknown
    0.08%
  • 279

    Genscript Biotech Corp

    1548:HKUnknown
    0.07%
  • 280

    3sbio Inc

    1530:HKHealth Care
    0.07%
  • 281

    PB Fintech Ltd.

    PBFI:MBUnknown
    0.07%
  • 282

    Great Wall Automobile Holdings Co. Ltd.

    2333:HKUnknown
    0.07%
  • 283

    Asustek Computer Inc

    2357:TWUnknown
    0.07%
  • 284

    Zhejiang Leapmotor Technologies Ltd

    9863:SZUnknown
    0.07%
  • 285

    Pan-international Industrial Corp

    2328:TWFinancials
    0.07%
  • 286

    Gold 100 Oz Futr Dec25

    Other
    0.04%
  • 287

    IDR Cash

    Other
    0.03%
  • 288

    KRW Cash

    Other
    0.03%
  • 289

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.01%
  • 290

    TWD Cash

    Other
    0.01%
  • 291

    HKD Cash

    Other
    0.01%
  • 292

    INR Cash

    Other
    0.01%
  • 293

    Clp Cash

    Other
    0.01%
  • 294

    Ihs Holding Ltd 5.63 11/29/2026

    Other
    0.01%
  • 295

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 296

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 297

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 298

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 299

    Tcs Group Holding Plc

    TCSFinancials
    0.00%
  • 300

    EUR Cash

    Other
    0.00%
  • 301

    Slam Ltd., Series 2025-1A, Class A, 5.807 05/15/2050 5.807 2050-05-15

    Other
    0.00%
  • 302

    Trgp Us 02/20/26 C195

    Other
    0.00%
  • 303

    At&T Inc 2.55% 12/01/33

    Other
    0.00%
  • 304

    MXN Cash

    Other
    0.00%
  • 305

    Canyon Clo Ltd., Series 2021-4A, Class B, 3 Mo. Usd Sofr + 1.962%, 6.2792 10/15/2034

    Other
    0.00%
  • 306

    CNH Cash

    Other
    0.00%
  • 307

    QAR CASH

    Other
    0.00%
  • 308

    Sar Cash(Committed)

    Other
    0.00%
  • 309

    PLN Cash

    Other
    0.00%
  • 310

    Gs Mortgage Securities Trust 2015-Gc34 4.78 10/10/2048

    Other
    0.00%
  • 311

    PHP Cash

    Other
    0.00%
  • 312

    Drive Auto Receivables Trust, Series 2025-2, Class A3, 4.14% 9/15/2032

    Other
    0.00%
  • 313

    Korea Gas Corporation Mtn Regs 4.88% Jul 05, 2028

    Other
    0.00%
  • 314

    Zar Cash

    Other
    0.00%
  • 315

    USD Cash

    Other
    -0.36%