EMGF ETF

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Showing top 20 of 641 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.51%-$161.65M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.33%-$82.00M••••••••••••••••••••••
30700:HKTencent Holdings Ltd3.81%-$58.59M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd3.14%-$48.21M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50002.69%-$41.37M••••••••••••••••••••••
62454:TWMediaTek Inc ORD TWD101.04%-$15.97M••••••••••••••••••••••
70939:HKChina Construction Bank Corp Ord Hkd1 Cl H0.96%-$14.83M••••••••••••••••••••••
8005380:KRHyundai Motor Co0.91%-$14.04M••••••••••••••••••••••
9PDD:IEPdd Holdings Inc.0.80%-$12.28M••••••••••••••••••••••
102308:TWDelta Electronics Inc0.75%-$11.58M••••••••••••••••••••••
111398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.0.73%-$11.29M••••••••••••••••••••••
12-USD Cash0.73%-$11.17M••••••••••••••••••••••
13VALE3:BVVale Sa0.68%-$10.52M••••••••••••••••••••••
14HDBK:MBHdfc Bank Limited Common Stock Inr1.00.67%-$10.25M••••••••••••••••••••••
15ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)0.66%-$10.17M••••••••••••••••••••••
162317:TWHon Hai Precision Industry Co Ltd Ord Twd100.66%-$10.17M••••••••••••••••••••••
17INFY:MBInfosys Ltd0.60%-$9.21M••••••••••••••••••••••
183690:SHMeituan Dianping0.59%-$9.02M••••••••••••••••••••••
19RELIANCE:MBReliance Industries Ltd0.57%-$8.80M••••••••••••••••••••••
20TCS:MBTata Consultancy Services Ltd0.57%-$8.73M••••••••••••••••••••••
621+ more holdings available
See all 641 holdings with sector, industry, share changes & CSV export
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EMGF ETF All Holdings

EMGF holdings total 641 positions. The top 10 holdings account for 29.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.5%, Samsung Electronics (Equity) at 5.3%, Tencent Holdings Ltd at 3.8%.

EMGF portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Unknown at 86.3%.

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

EMGF ETF Holdings

637 of 641 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    10.51%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    5.33%
  • 3

    Tencent Holdings Ltd

    0700:HKCommunication Services
    3.81%
  • 4

    Alibaba Group Holding Ltd

    9988:HKUnknown
    3.14%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.69%
  • 6

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.04%
  • 7

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.96%
  • 8

    Hyundai Motor Co

    005380:KRUnknown
    0.91%
  • 9

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.80%
  • 10

    Delta Electronics Inc

    2308:TWUnknown
    0.75%
  • 11

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    0.73%
  • 12

    USD Cash

    Other
    0.73%
  • 13

    Vale Sa

    VALE3:BVUnknown
    0.68%
  • 14

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.67%
  • 15

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.66%
  • 16

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.66%
  • 17

    Infosys Ltd

    INFY:MBInformation Technology
    0.60%
  • 18

    Meituan Dianping

    3690:SHUnknown
    0.59%
  • 19

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.57%
  • 20

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.57%
  • 21

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    0.56%
  • 22

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

    2318:HKUnknown
    0.54%
  • 23

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.53%
  • 24

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.53%
  • 25

    Kia Motors Corp

    000270:KRUtilities
    0.52%
  • 26

    NetEase Inc - Ordinary Shares

    9999:HKUnknown
    0.51%
  • 27

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    0.50%
  • 28

    Hana Financial Group Inc

    086790:KRUnknown
    0.49%
  • 29

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.47%
  • 30

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.47%
  • 31

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.44%
  • 32

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.44%
  • 33

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.42%
  • 34

    Gerdau S A

    GGBR4:BVUnknown
    0.42%
  • 35

    Mahindra &Amp; Mahindra Ltd.

    M&M:MBUnknown
    0.41%
  • 36

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.41%
  • 37

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.40%
  • 38

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.39%
  • 39

    Bharti Airtel Ltd. [bharti]

    BHARTIARTL:MBUnknown
    0.39%
  • 40

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.38%
  • 41

    Ge T&d India Ltd

    GETD:MBUnknown
    0.37%
  • 42

    Ctbc Financial Holding

    2891:TWUnknown
    0.37%
  • 43

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.36%
  • 44

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.36%
  • 45

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.36%
  • 46

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.34%
  • 47

    Kuaishou Technology

    1024:HKCommunication Services
    0.34%
  • 48

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.34%
  • 49

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.34%
  • 50

    Power Finance Corp, Ltd.

    PWFC:MBUnknown
    0.34%
  • 51

    Petrochina Co Ltd

    601857:SHEnergy
    0.34%
  • 52

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.33%
  • 53

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.32%
  • 54

    L&T Finance Ltd

    LART:MBUnknown
    0.32%
  • 55

    MTN Group Ltd

    MTN:ZAUnknown
    0.32%
  • 56

    Accton Technology Corp

    2345:TWUnknown
    0.32%
  • 57

    Komercni Banka

    BKOM:CZUnknown
    0.32%
  • 58

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.31%
  • 59

    Pop Mart International Grp Ltd

    9992:HKUnknown
    0.31%
  • 60

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.31%
  • 61

    Kcc Corp.

    2380:KRUnknown
    0.30%
  • 62

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.30%
  • 63

    Ooredoo QPSC

    ORDS:QAUnknown
    0.30%
  • 64

    Abb India Ltd

    ABB:MBUnknown
    0.29%
  • 65

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.29%
  • 66

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.28%
  • 67

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.27%
  • 68

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.27%
  • 69

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.27%
  • 70

    Lite-On Technology Corp

    2301:TWUnknown
    0.27%
  • 71

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.26%
  • 72

    Samsung C&T Corp

    028260:KRUnknown
    0.26%
  • 73

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.26%
  • 74

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.26%
  • 75

    Global Unichip Corp

    3443:TWUnknown
    0.26%
  • 76

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.26%
  • 77

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.26%
  • 78

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.26%
  • 79

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.26%
  • 80

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.26%
  • 81

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.25%
  • 82

    Embraer S.A.

    EMBR3:BVUnknown
    0.25%
  • 83

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.25%
  • 84

    Byd Ltd A

    002594:SHUnknown
    0.25%
  • 85

    Nmdc Ltd.

    NMDC:MBUnknown
    0.24%
  • 86

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.24%
  • 87

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.23%
  • 88

    Wipro

    WPRO:MBUnknown
    0.23%
  • 89

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.23%
  • 90

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.23%
  • 91

    Halliburton Co.

    HALEnergy
    0.23%
  • 92

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.22%
  • 93

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.22%
  • 94

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.22%
  • 95

    Fomento Economico Mexica Ubd

    FEMSAUBD:MXUnknown
    0.22%
  • 96

    Woolworths Holdings Ltd/South Africa

    WHLJ:ZAUnknown
    0.22%
  • 97

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.22%
  • 98

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.21%
  • 99

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.21%
  • 100

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.21%
  • 101

    Adaro Andalan Indonesia Pt

    AADI:IDUnknown
    0.21%
  • 102

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.21%
  • 103

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.21%
  • 104

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.21%
  • 105

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.21%
  • 106

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.21%
  • 107

    Cummins India Ltd

    CUMM:MBUnknown
    0.21%
  • 108

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.21%
  • 109

    Itau Unibanco Holding Pref Sa

    ITUB4:BVUnknown
    0.21%
  • 110

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.21%
  • 111

    United Microelectronics Corp

    2303:TWUnknown
    0.21%
  • 112

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.20%
  • 113

    Ntpc Limited

    NTPC:MBUtilities
    0.20%
  • 114

    Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

    6990:HKUnknown
    0.20%
  • 115

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.20%
  • 116

    Rec Ltd

    RECLTD:MBUnknown
    0.20%
  • 117

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.20%
  • 118

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.20%
  • 119

    Quanta Computer Inc

    2382:TWUnknown
    0.20%
  • 120

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.20%
  • 121

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.20%
  • 122

    Chroma Ate Inc

    2360:TWUnknown
    0.19%
  • 123

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.19%
  • 124

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.19%
  • 125

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.19%
  • 126

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.19%
  • 127

    Krung Thai Bank - Nvdr

    KTB1:BEUnknown
    0.19%
  • 128

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.19%
  • 129

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.19%
  • 130

    Nestle India Ltd

    NEST:MBUnknown
    0.19%
  • 131

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.19%
  • 132

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.18%
  • 133

    Meitu Inc.

    1357:SHInformation Technology
    0.18%
  • 134

    Cj Corp.

    001040:KRUnknown
    0.18%
  • 135

    Db Insurance Co Ltd

    005830:KRUnknown
    0.18%
  • 136

    Kt&G Corporation

    033780:KRUnknown
    0.18%
  • 137

    Korea Investment Holdings Co., Ltd.

    071050:KRUnknown
    0.18%
  • 138

    Al Rajhi Bank Common

    1120:SAUnknown
    0.18%
  • 139

    Synnex Technology International Corp

    2347:TWUnknown
    0.18%
  • 140

    Nahdi Medical Co.

    4164:SAUnknown
    0.18%
  • 141

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.18%
  • 142

    Glenmark Pharmaceuticals Ltd

    GLEN:MBUnknown
    0.18%
  • 143

    International Container Terminal S

    ICT:PHUnknown
    0.18%
  • 144

    Siemens Energy India Ltd

    SIEM:MBUnknown
    0.18%
  • 145

    Vishal Mega Mart Limited

    VMM:MBUnknown
    0.18%
  • 146

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.18%
  • 147

    XD Inc.

    2400:KYUnknown
    0.17%
  • 148

    Aluminum Corp Chn.

    2600:SHUnknown
    0.17%
  • 149

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.17%
  • 150

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.17%
  • 151

    Agricultural Bank Of China Ltd

    601288:SHUnknown
    0.17%
  • 152

    Coal India Ltd

    COAL:MBUnknown
    0.17%
  • 153

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.17%
  • 154

    Dr Reddy'S Laboratories Ltd Common Stock INR 1

    REDY:MBUnknown
    0.17%
  • 155

    Ytl Corporation

    YTLS:MYUnknown
    0.17%
  • 156

    Woongjin Coway Co Ltd Common Stock Krw500.0

    21240:KRConsumer Discretionary
    0.17%
  • 157

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.17%
  • 158

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    0.17%
  • 159

    Budimex Sa

    BDXP:PLUnknown
    0.17%
  • 160

    King Slide Works Co Ltd

    2059:TWUnknown
    0.17%
  • 161

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.16%
  • 162

    Midea Group Co Ltd

    000333:SZUnknown
    0.16%
  • 163

    Glaxosmithkline Pharmaceuticals Ltd

    GLAX:MBUnknown
    0.16%
  • 164

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.16%
  • 165

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.16%
  • 166

    Grupo Méxic

    GMEXICOB:MXMaterials
    0.16%
  • 167

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.16%
  • 168

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.16%
  • 169

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.16%
  • 170

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.16%
  • 171

    Cencosud SA

    CENCOSUD:CLUnknown
    0.16%
  • 172

    Asustek Computer Inc

    2357:TWUnknown
    0.15%
  • 173

    Etihad Etisalat Co

    7020:SAUnknown
    0.15%
  • 174

    Asseco Poland S.A.

    ACP:PLUnknown
    0.15%
  • 175

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.15%
  • 176

    P T Bank Central Asia Tbk

    BBCA:IDUnknown
    0.15%
  • 177

    Britannia Industries Ltd Ordinary Inr 29

    BRITANNIA:MBUnknown
    0.15%
  • 178

    NTPC Green Energy Limited

    NTPCGREEN:MBUnknown
    0.15%
  • 179

    Csc Financial Co Ltd

    6066:HKUnknown
    0.15%
  • 180

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.15%
  • 181

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.15%
  • 182

    Anadolu Efes Biracilik Ve Malt Common Stock Try1.

    AEFES:TRConsumer Staples
    0.14%
  • 183

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.14%
  • 184

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.14%
  • 185

    Uni-president China Holdings, Ltd.

    220:HKConsumer Staples
    0.14%
  • 186

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.14%
  • 187

    Doosan Bobcat Inc

    241560:KRUnknown
    0.14%
  • 188

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.14%
  • 189

    Greek Organisation of Football Prognostics SA

    OPA.R:GRUnknown
    0.14%
  • 190

    Suzano Sa

    SUZB3:BVUnknown
    0.14%
  • 191

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

    ADVANC.N:THCommunication Services
    0.14%
  • 192

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.14%
  • 193

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.14%
  • 194

    China Merchants Securities Co Ltd

    6099:SHUnknown
    0.13%
  • 195

    Cez

    CEZP:CZUnknown
    0.13%
  • 196

    Tvs Motor Company

    TVSM:MBUnknown
    0.13%
  • 197

    Warba Bank Kscp

    WARB:KWUnknown
    0.13%
  • 198

    Manila Electric Co

    MER:PHUnknown
    0.13%
  • 199

    Hanmi Science Co Ltd

    008930:KRUnknown
    0.13%
  • 200

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.13%
  • 201

    Gillette India Ltd

    GILE:MBUnknown
    0.13%
  • 202

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.13%
  • 203

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.13%
  • 204

    3sbio Inc

    1530:HKHealth Care
    0.13%
  • 205

    Colbun Sa

    COLBUN:CLUnknown
    0.13%
  • 206

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.13%
  • 207

    NAVER CORP

    035420:KRUnknown
    0.13%
  • 208

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.12%
  • 209

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.12%
  • 210

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.12%
  • 211

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.12%
  • 212

    Cipla Ltd/india

    500087:MBUnknown
    0.12%
  • 213

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.12%
  • 214

    Public Bank

    PUBM:MYUnknown
    0.12%
  • 215

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.12%
  • 216

    Lpp Sa

    LPPP:PLUnknown
    0.12%
  • 217

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.12%
  • 218

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.12%
  • 219

    Apr Corp/Korea

    278470:KRUnknown
    0.12%
  • 220

    Hyundai Heavy Industries Holdings

    329180:KRUnknown
    0.12%
  • 221

    Tata Investment Corporation Ltd

    501301:MBUnknown
    0.12%
  • 222

    Powertech Technology Inc

    6239:TWUnknown
    0.12%
  • 223

    Akbank T.A.S.

    AKBNK:TRUnknown
    0.12%
  • 224

    Anglo Platinum Ltd

    AMS:ZAUnknown
    0.12%
  • 225

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.12%
  • 226

    Godrej Properties Ltd.

    GODREJPROP:MBUnknown
    0.12%
  • 227

    Simcere Pharmaceutical Group Ltd

    S2P:SHUnknown
    0.12%
  • 228

    China Huarong Asset Management Co Ltd

    2799:HKUnknown
    0.12%
  • 229

    Cemex Sab De Cv Adr

    CX:MXMaterials
    0.12%
  • 230

    Elite Material Co Ltd

    2383:TWUnknown
    0.11%
  • 231

    Beijing Compass Technology Development Co Ltd

    300803:SHUnknown
    0.11%
  • 232

    Wiwynn Corp

    6669:TWUnknown
    0.11%
  • 233

    Orange Polska Sa

    OPL:PLUnknown
    0.11%
  • 234

    Mbank Sa

    MBK:PLUnknown
    0.11%
  • 235

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.11%
  • 236

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.11%
  • 237

    Doosan Co Ltd

    000155:KRUnknown
    0.11%
  • 238

    Hanwha Corp. Preference Shares

    00088K:KRUnknown
    0.11%
  • 239

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.11%
  • 240

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.11%
  • 241

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.11%
  • 242

    Tiger Brands Ltd

    TBSJ:ZAUnknown
    0.11%
  • 243

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.11%
  • 244

    Ajanta Pharma Ltd

    532331:MBUnknown
    0.11%
  • 245

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.11%
  • 246

    Lupin Ltd

    LUPN:MBUnknown
    0.11%
  • 247

    3m India Ltd

    523395:MBUnknown
    0.11%
  • 248

    Ls Electric Co Ltd

    010120:KRUnknown
    0.11%
  • 249

    Guming Holdings Ltd

    1364:HKUnknown
    0.11%
  • 250

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.11%
  • 251

    Cosco Ship Hol-H

    1919:HKUnknown
    0.11%
  • 252

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.11%
  • 253

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.10%
  • 254

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.10%
  • 255

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.10%
  • 256

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.10%
  • 257

    General Insurance Corp of India

    GENA:MBUnknown
    0.10%
  • 258

    Page Industries Ltd

    PAGE:MBUnknown
    0.10%
  • 259

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.10%
  • 260

    Clicks Holdings Ltd /ZAR/

    CLSJ:ZAConsumer Staples
    0.10%
  • 261

    Astra Industrial Group

    1212:AEUnknown
    0.10%
  • 262

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.10%
  • 263

    Wistron Corp

    3231:TWUnknown
    0.10%
  • 264

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.10%
  • 265

    Sichuan Biokin Pharmaceutical Co.,Ltd.

    688506:SHUnknown
    0.10%
  • 266

    Saudi Telecom Co

    7010:SAUnknown
    0.10%
  • 267

    Abu Dhabi National Oil Company for Distribution PJSC

    ADNOCDIST:AEUnknown
    0.10%
  • 268

    Banco De Chile.

    CHILE:CLUnknown
    0.10%
  • 269

    Indian Oil Corporation Ltd.

    IOC:MBUnknown
    0.10%
  • 270

    Weg Sa

    WEGE3:BVUnknown
    0.10%
  • 271

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.10%
  • 272

    Au Optronics Corp.

    2409:TWUnknown
    0.09%
  • 273

    China Resources Beverage

    2460:HKUnknown
    0.09%
  • 274

    Citic Securities Co Ltd

    600030:SHUnknown
    0.09%
  • 275

    Seres Group Co. Ltd.

    601127:SHUnknown
    0.09%
  • 276

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.09%
  • 277

    Firstrand Ltd

    FSR:ZAUnknown
    0.09%
  • 278

    Nestle Malaysia Bhd

    NESM:MYUnknown
    0.09%
  • 279

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.09%
  • 280

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.09%
  • 281

    Hisense Home Appliances Group Co Ltd

    0921:HKUnknown
    0.09%
  • 282

    Pan-international Industrial Corp

    2328:TWFinancials
    0.09%
  • 283

    Turkcell Iletisim Hizmetleri A.s.

    TCELL:TRCommunication Services
    0.09%
  • 284

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.09%
  • 285

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.09%
  • 286

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.09%
  • 287

    Sangfor Technologies Inc. Class A

    300454:SHUnknown
    0.09%
  • 288

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.09%
  • 289

    Korea Electric Power Corp

    015760:KRUnknown
    0.09%
  • 290

    Sk Telecom Co. Ltd.

    017670:KRUnknown
    0.09%
  • 291

    Huazhu Group Ltd

    1179:SHUnknown
    0.09%
  • 292

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.09%
  • 293

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.08%
  • 294

    Ls Corp

    006260:KRUnknown
    0.08%
  • 295

    L&T Technology Services Ltd.

    LTEH:MBUnknown
    0.08%
  • 296

    Hexaware Technologies Ltd

    532129:MBUnknown
    0.08%
  • 297

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.08%
  • 298

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.08%
  • 299

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.08%
  • 300

    Akeso,inc

    9926:HKGUnknown
    0.08%
  • 301

    Arab National Bank

    1080:SAUnknown
    0.08%
  • 302

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.08%
  • 303

    Sensteed Hi-Te-A

    000981:SHUnknown
    0.08%
  • 304

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.08%
  • 305

    Samsung Episholdings Co Ltd

    0126Z0:KRUnknown
    0.08%
  • 306

    China Tower Corp H

    0788:HKUnknown
    0.08%
  • 307

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.08%
  • 308

    President Chain Store Corp

    2912:TWUnknown
    0.08%
  • 309

    Orient Securities Co. Ltd./china(3958)

    3958:HKUnknown
    0.08%
  • 310

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.08%
  • 311

    Laopu Gold Co. Ltd.

    6181:SHUnknown
    0.08%
  • 312

    Voltronic Power Technology Corp.

    6409:TWUnknown
    0.08%
  • 313

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.08%
  • 314

    JF SmartInvest Holdings Ltd

    9636:KYUnknown
    0.08%
  • 315

    Jumbo Sa

    BAB.R:GRUnknown
    0.08%
  • 316

    Itc Hotels Limited

    ITCT:MBUnknown
    0.08%
  • 317

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.08%
  • 318

    Multi Commodity Exchange

    MCX:MBUnknown
    0.08%
  • 319

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.08%
  • 320

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.08%
  • 321

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.08%
  • 322

    Krafton Inc

    259960:KRUnknown
    0.07%
  • 323

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.07%
  • 324

    Riyadh Cables Group Co.

    4142:SAUnknown
    0.07%
  • 325

    Oil India Ltd

    533106:MBUnknown
    0.07%
  • 326

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.07%
  • 327

    Industrial Securities Co., Ltd.

    601166:SHUnknown
    0.07%
  • 328

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.07%
  • 329

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.07%
  • 330

    Indian Railway Finance Corp

    IRFC:MBUnknown
    0.07%
  • 331

    Motilal Oswal Financial Services L

    MOFS:MBUnknown
    0.07%
  • 332

    E-mart Inc

    139480:KRUnknown
    0.07%
  • 333

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.07%
  • 334

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.07%
  • 335

    Kingnet Network Co. Ltd. Class A

    002517:HKUnknown
    0.07%
  • 336

    Shenzhen Sc New Energy Technology Corp. Class A

    300724:SHUnknown
    0.07%
  • 337

    Vedanta Ltd.

    500295:MBUnknown
    0.07%
  • 338

    Emami Ltd

    EMAM:MBUnknown
    0.07%
  • 339

    T M G Holding

    TMGH:EGUnknown
    0.07%
  • 340

    Jiangxi Copper Company Limited Class H

    0358:HKUnknown
    0.07%
  • 341

    Alinma Bank

    1150:SAUnknown
    0.07%
  • 342

    Posco Ord Krw5000

    005490:KRUnknown
    0.06%
  • 343

    Lg Uplus Corp

    032640:KRUnknown
    0.06%
  • 344

    Sk Holdings Co Ltd

    34730:KRUnknown
    0.06%
  • 345

    State Bank Of India

    500112:MBFinancials
    0.06%
  • 346

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.06%
  • 347

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.06%
  • 348

    Marico Ltd

    MRCO:MBUnknown
    0.06%
  • 349

    Info Edge India Ltd

    532777:MBUnknown
    0.06%
  • 350

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.06%
  • 351

    Advantech Co Ltd

    2395:TWUnknown
    0.06%
  • 352

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.06%
  • 353

    Fujian Wanchen Biotechnology Group Co., Ltd.

    300972:SHUnknown
    0.06%
  • 354

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.06%
  • 355

    Universal Scientific Industrial Shanghai Co Ltd

    601231:SHUnknown
    0.06%
  • 356

    Gongniu Group Co. Ltd.

    603195:SHUnknown
    0.06%
  • 357

    Neway Valve Suzhou Co. Ltd. Class A

    603699:SHUnknown
    0.06%
  • 358

    Beijing Kingso-A

    688111:SHUnknown
    0.06%
  • 359

    Ambev Sa

    ABEV3:BVUnknown
    0.06%
  • 360

    ABOU KIR FERTIL & CHEMICALS

    ABUK:EGUnknown
    0.06%
  • 361

    Bumrungrad Hospital Public Company Limited Nvdr

    BH.R:THUnknown
    0.06%
  • 362

    The Bidvest Group Limited

    BVTJ:ZAUnknown
    0.06%
  • 363

    Cochin Shipyard Ltd.

    COCH:MBUnknown
    0.06%
  • 364

    Housing & Urban Dev Corp Ltd

    HUDC:MBUnknown
    0.06%
  • 365

    Mr. Price Group Limited

    MRP:ZAUnknown
    0.06%
  • 366

    Nippon Life India Asset Mana

    NIPF:MBUnknown
    0.06%
  • 367

    Sasol Ltd

    SOLJ:ZAUnknown
    0.06%
  • 368

    Yum China Holdings Inc Ord

    YUMCUnknown
    0.06%
  • 369

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.06%
  • 370

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.05%
  • 371

    Content Management Live, Llc(A)(B)(C)(D)(E)

    600737:SHUnknown
    0.05%
  • 372

    Lifan Industry Group Co. Ltd. Class A

    601777:SHUnknown
    0.05%
  • 373

    Zhejiang Leapmotor Technologies Ltd

    9863:SZUnknown
    0.05%
  • 374

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.05%
  • 375

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.05%
  • 376

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    0.05%
  • 377

    Hanjaya Mandala Sampoerna Tbk Pt

    HMSP:IDUnknown
    0.05%
  • 378

    Muthoot Finance Lt

    MUTHOOTFIN:MBUnknown
    0.05%
  • 379

    Nbcc (india) Ltd

    NBCC:MBUnknown
    0.05%
  • 380

    Shriram Finance Limited

    SHMF:MBUnknown
    0.05%
  • 381

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.05%
  • 382

    Trent Ltd.

    TRENT:MBUnknown
    0.05%
  • 383

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.05%
  • 384

    Thai Union Group Public Company Limited Thb0.25(nvdr)

    TUFUF:THConsumer Staples
    0.05%
  • 385

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.05%
  • 386

    Hengdian Group Dmegc Magnetics Co. Ltd. Class A

    002056:SHUnknown
    0.05%
  • 387

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.05%
  • 388

    Crisil Ltd

    CRSL:MBUnknown
    0.05%
  • 389

    Loncin Motor Co. Ltd. Class A

    603766:SHUnknown
    0.05%
  • 390

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.05%
  • 391

    Sbi Life Insurance Co Ltd

    SBIL:MBUnknown
    0.05%
  • 392

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.05%
  • 393

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.05%
  • 394

    Banque Saudi Fransi

    1050:SAUnknown
    0.05%
  • 395

    Kingboard Holdings Ltd

    148:HKInformation Technology
    0.05%
  • 396

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.05%
  • 397

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.05%
  • 398

    Shenwan Hongyuan Group Co Ltd

    000166:SHUnknown
    0.05%
  • 399

    Dong-e-e-jiao Co Ltd

    000423:SHUnknown
    0.05%
  • 400

    Embotelladora Andina S.a. - Cl B - Adr

    AKO.BUnknown
    0.05%
  • 401

    Qatar National Bank Common Stock Qar1.0

    QNBK:QAUnknown
    0.04%
  • 402

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.04%
  • 403

    Eastern Co Sae

    EAST:EGIndustrials
    0.04%
  • 404

    Acer Inc Common Stock Twd10.

    2353:TWInformation Technology
    0.04%
  • 405

    Lg Electronics Inc

    066570:KRUnknown
    0.04%
  • 406

    Shanghai Construction Group Co Common Stock CNY1.0

    600170:SHIndustrials
    0.04%
  • 407

    Ccc Sa

    CCCP:PLUnknown
    0.04%
  • 408

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.04%
  • 409

    Newland Digital Technology Co. Ltd. Class A

    000997:HKUnknown
    0.04%
  • 410

    Zhongshan Broad Ocean Motor Co. Ltd. Class A

    002249:SHUnknown
    0.04%
  • 411

    G-bits Network Technology Xiamen Co. Ltd. Class A

    603444:SHUnknown
    0.04%
  • 412

    Lic Housing Finance Ltd

    LICH:MBUnknown
    0.04%
  • 413

    Mphasis Ltd

    MBFL:MBUnknown
    0.04%
  • 414

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.04%
  • 415

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.04%
  • 416

    Sime Darby Bhd

    SIME:MYUnknown
    0.04%
  • 417

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.04%
  • 418

    Guosheng Securities Inc A

    002670:SHUnknown
    0.04%
  • 419

    Shenzhen Zhaowei Machinery & Electronic Co Ltd

    003021:SHUnknown
    0.04%
  • 420

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.04%
  • 421

    Zte Corp

    0763:SHUnknown
    0.04%
  • 422

    Qunabox Group Ltd

    0917:HKUnknown
    0.04%
  • 423

    Riyad Bank

    1010:SAUnknown
    0.04%
  • 424

    Guangdong Provincial Expressway Development Co. Ltd. Class B

    200429:SHUnknown
    0.04%
  • 425

    Great Wall Automobile Holdings Co. Ltd.

    2333:HKUnknown
    0.04%
  • 426

    Inventenc Co ., Ltd .

    2356:TWUnknown
    0.04%
  • 427

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.04%
  • 428

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.04%
  • 429

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.04%
  • 430

    Shanxi Xinghuacun Fen Wine Factory Co Ltd

    600809:SZUnknown
    0.04%
  • 431

    Meihua Holdings Group Co. Ltd. Class A

    600873:SHUnknown
    0.04%
  • 432

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.04%
  • 433

    Aima Technology Group Co Ltd

    603529:SHUnknown
    0.04%
  • 434

    Rockchip Elec-A

    603893:SHUnknown
    0.04%
  • 435

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    0.04%
  • 436

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.04%
  • 437

    Inner Mongolia Eerduosi Resources Co. Ltd. Class B

    900936:SHUnknown
    0.04%
  • 438

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.04%
  • 439

    Pou Chen Corp

    9904:TWUnknown
    0.04%
  • 440

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.04%
  • 441

    Bank Cimb Niaga Tbk Pt

    BNGA:IDUnknown
    0.04%
  • 442

    Hong Leong Financial Group Bhd

    HLCB:MYUnknown
    0.04%
  • 443

    Mazagon Dock Shipbuilders Lt

    MAZG:MBUnknown
    0.04%
  • 444

    Mesaieed Petrochemical Holding Co.(mphc)

    MPHC:QAUnknown
    0.04%
  • 445

    Premier Energies Ltd

    PEME:MBUnknown
    0.04%
  • 446

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.04%
  • 447

    Waaree Energies Ltd

    WAAN:MBUnknown
    0.04%
  • 448

    Dmci Holdings Inc

    DMC:PHUnknown
    0.04%
  • 449

    Block, Inc. 5.625% 8/15/2030

    Other
    0.04%
  • 450

    Lakala Payment Co Ltd

    300773:SHUnknown
    0.03%
  • 451

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.03%
  • 452

    Xiamen Xiangyu Co. Ltd. Class A

    600057:SHUnknown
    0.03%
  • 453

    Xinhu Zhongbao Co Ltd

    600208:SHUnknown
    0.03%
  • 454

    Wuxi Taiji Industry Co. Ltd. Class A

    600667:SHUnknown
    0.03%
  • 455

    Xiamen Bank Co Ltd

    601187:SHUnknown
    0.03%
  • 456

    Yonghui Supers-a

    601933:SHUnknown
    0.03%
  • 457

    Suzhou Zelgen Biopharmaceuticals Co.,Ltd.

    688266:SHUnknown
    0.03%
  • 458

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.03%
  • 459

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.03%
  • 460

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.03%
  • 461

    Pt Pertamina Geothermal Energy Tbk

    PGEO:IDUnknown
    0.03%
  • 462

    Polycab India Ltd

    POLC:MBUnknown
    0.03%
  • 463

    Wal-Mart De Mexico Sab De Cv, Series V

    WMMVF:MXUnknown
    0.03%
  • 464

    Sinotrans Ltd

    0598:HKUnknown
    0.03%
  • 465

    Qifu Technology Inc Adr

    QFIN:SHInformation Technology
    0.03%
  • 466

    Tofas Turk Otomobil Fabrikasi As

    TOASO:TRUnknown
    0.03%
  • 467

    Beijing Vantone Real Estate Co. Ltd. Class A

    600008:SHUnknown
    0.03%
  • 468

    Hubei Jumpcan Pharmaceutical Co. Ltd. Class A

    600566:SHUnknown
    0.03%
  • 469

    Beijing Teamsun Technology Co. Ltd. Class A

    600410:SHUnknown
    0.03%
  • 470

    Beijing Ultrapower Software Co. Ltd. Class A

    300002:SHUnknown
    0.03%
  • 471

    East Money Information Co Ltd

    300059:SHUnknown
    0.03%
  • 472

    Gcl System Integration Technology Co. Ltd. Class A

    002506:TWUnknown
    0.03%
  • 473

    Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A

    002611:SHUnknown
    0.03%
  • 474

    Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A

    002773:SHUnknown
    0.03%
  • 475

    Jack Sewing Machine Co. Ltd. Class A

    603337:SHUnknown
    0.03%
  • 476

    Titan Co., Ltd.

    500114:MBUnknown
    0.03%
  • 477

    Northeast Securities Co. Ltd. Class A

    000686:SHUnknown
    0.03%
  • 478

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.03%
  • 479

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.03%
  • 480

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.03%
  • 481

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.03%
  • 482

    Quinenco Sa

    QUINENCO:CLUnknown
    0.03%
  • 483

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd

    000999:SHUnknown
    0.03%
  • 484

    Bank Of Qingdao Co Ltd

    002948:SHUnknown
    0.03%
  • 485

    LG CNS LTD

    064400:KRUnknown
    0.03%
  • 486

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.03%
  • 487

    Tidlor Holdings Non-Voting Dr Pcl

    Other
    0.03%
  • 488

    New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2052

    Other
    0.03%
  • 489

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.02%
  • 490

    Cj Logistics Corp

    000120:KRUnknown
    0.02%
  • 491

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.02%
  • 492

    S-1 Corp

    012750:KRUnknown
    0.02%
  • 493

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.02%
  • 494

    Meritz Financial Group Inc

    138040:KRUnknown
    0.02%
  • 495

    Koc Holding As

    KCHOL:TRUnknown
    0.02%
  • 496

    Yutong Bus Co Ltd A Common Stock Cny1.0

    600066:SHUnknown
    0.02%
  • 497

    Beijing Aosaikang Pharmaceutical Co. Ltd. Class A

    002755:SHUnknown
    0.02%
  • 498

    ABTX

    300458:SHUnknown
    0.02%
  • 499

    Gail India Ltd

    GAIL:MBUnknown
    0.02%
  • 500

    Procter & Gamble Hygiene & Health Care Ltd

    PROC:MBUnknown
    0.02%
  • 501

    Jindal Steel & Power Ltd

    532286:MBUnknown
    0.02%
  • 502

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.02%
  • 503

    Ping An Healthcare And Technology Co Ltd

    1833:HKUnknown
    0.02%
  • 504

    Elsewedy Electric Co

    SWDY:EGUnknown
    0.02%
  • 505

    Zhejiang Semir Garment Co Ltd

    002563:SHUnknown
    0.02%
  • 506

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.02%
  • 507

    China Citic Bank

    0998:HKUnknown
    0.02%
  • 508

    Alteogen Inc

    196170:KRUnknown
    0.02%
  • 509

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.02%
  • 510

    Tripod Technology Corp

    3044:TWUnknown
    0.02%
  • 511

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.02%
  • 512

    Dar Al Arkan Real Estate Development Co

    4300:SAUnknown
    0.02%
  • 513

    Shenzhen Transsion Holding-A Common Stock

    688036:SHUnknown
    0.02%
  • 514

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.02%
  • 515

    Genting Bhd

    GENT:MYUnknown
    0.02%
  • 516

    Hdb Financial Services Ltd.

    HDBF:MBUnknown
    0.02%
  • 517

    Indian Renewable Energy Development Agency Ltd

    IREDA:MBUnknown
    0.02%
  • 518

    Macrotech Developers Limited

    MACE:MBUnknown
    0.02%
  • 519

    Ijm Corp Bhd

    IJMS:MYIndustrials
    0.02%
  • 520

    IDR Cash

    Other
    0.02%
  • 521

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.01%
  • 522

    China Airlines Ltd

    2610:TWUnknown
    0.01%
  • 523

    Yixintang Pharmaceutical Group Co Ltd

    2727:SHUnknown
    0.01%
  • 524

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.01%
  • 525

    Motomotion China Corp-A Common Stock

    301061:SHUnknown
    0.01%
  • 526

    Woori Financial Group Inc

    316140:KRUnknown
    0.01%
  • 527

    Elitecon International Ltd

    539533:MBUnknown
    0.01%
  • 528

    Gree Real Estate Co. Ltd. Class A

    600185:SHUnknown
    0.01%
  • 529

    Sichuan Changhong Electric Co. Ltd. Class A

    600839:SHUnknown
    0.01%
  • 530

    Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A

    601001:SZUnknown
    0.01%
  • 531

    China-singapore Suzhou Industrial Park Development Group Co., Ltd.

    601512:SHUnknown
    0.01%
  • 532

    Shanghai Rural Commercial Bank

    601825:TWUnknown
    0.01%
  • 533

    Dosilicon Co Ltd

    688110:SHUnknown
    0.01%
  • 534

    Datang International Power Generation Co., Ltd.

    991:SHUnknown
    0.01%
  • 535

    Authum Investment & Infrastructure Ltd

    AIIL:MBUnknown
    0.01%
  • 536

    Bank Handlowy W Warszawie S.A.

    BHW:PLUnknown
    0.01%
  • 537

    Richter Gedeon Vegyeszeti Gyar Nyrt

    GDRB:HUUnknown
    0.01%
  • 538

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.01%
  • 539

    Korea Gas

    KORGAS:KRUnknown
    0.01%
  • 540

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.01%
  • 541

    One97 Communications Ltd

    PAYTM:MBUnknown
    0.01%
  • 542

    Tata Motors Limited (ADR)

    TATAMOTORS:MBUnknown
    0.01%
  • 543

    Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95

    TTB.N:THUnknown
    0.01%
  • 544

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.01%
  • 545

    Tal Ed Group Adr

    TAL:SHConsumer Discretionary
    0.01%
  • 546

    Hyundai Marine & Fire Insurance Co. Ltd.

    1450:KRFinancials
    0.01%
  • 547

    Wolong Electric Group Co. Ltd. Class A

    600580:SHUnknown
    0.01%
  • 548

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.01%
  • 549

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.01%
  • 550

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.01%
  • 551

    Pacific Securities Co. Ltd. China Class A

    601099:SHUnknown
    0.01%
  • 552

    Hytera Communications Corp. Ltd. Class A

    002583:HKUnknown
    0.01%
  • 553

    Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A

    601928:SHUnknown
    0.01%
  • 554

    Livzon Pharmaceutical Group Inc

    000513:SHUnknown
    0.01%
  • 555

    China Merchants Securities Co Ltd

    600999:SHUnknown
    0.01%
  • 556

    Opple Lighting Co. Ltd. Class A

    603515:SHUnknown
    0.01%
  • 557

    Coromandel International Ltd

    CORF:MBUnknown
    0.01%
  • 558

    Aia Engineering Ltd

    532683:MBUnknown
    0.01%
  • 559

    United Spirits Ltd

    UNSP:MBUnknown
    0.01%
  • 560

    JD Health International, Inc.

    6618:HKUnknown
    0.01%
  • 561

    Klccp Stapled Group

    KLCC:MYUnknown
    0.01%
  • 562

    Bohai Leasing Co Ltd

    000415:SHUnknown
    0.01%
  • 563

    Hainan Haide Capital Management Co Ltd

    000567:SHUnknown
    0.01%
  • 564

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.01%
  • 565

    Powszechna Kasa Oszczednosci

    0FMO:PLUnknown
    0.01%
  • 566

    Cash Collateral USD Salft

    Other
    0.01%
  • 567

    Clover Holdings 2 Llc 11/01/2031

    Other
    0.01%
  • 568

    Delaware Ivy Large Cap Growth Fund

    Other
    0.01%
  • 569

    Try Cash

    Other
    0.01%
  • 570

    Tcs Group Holding Plc

    TCSFinancials
    0.00%
  • 571

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.00%
  • 572

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 573

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 574

    Inr/Usd

    Other
    0.00%
  • 575

    Intel Corporation 5.15 02/21/2034

    Other
    0.00%
  • 576

    QAR/USD

    Other
    0.00%
  • 577

    SAR/USD

    Other
    0.00%
  • 578

    CNH Cash

    Other
    0.00%
  • 579

    Zcs BRL 11.6 06/18/24-01/04/27 Cme

    Other
    0.00%
  • 580

    Alta Equipment Group 144A W/O Rts 9 06/01/2029

    Other
    0.00%
  • 581

    SAR/USD

    Other
    0.00%
  • 582

    Sprint Capital Corp. 8.750 03/15/2032

    Other
    0.00%
  • 583

    CZK Cash

    Other
    0.00%
  • 584

    SAR/USD

    Other
    0.00%
  • 585

    AED/USD

    Other
    0.00%
  • 586

    SAR/USD

    Other
    0.00%
  • 587

    Myr/USD

    Other
    0.00%
  • 588

    Msci Emer Mkt Index (Ice) Mar 26

    Other
    0.00%
  • 589

    TWD/USD

    Other
    0.00%
  • 590

    EUR Cash

    Other
    0.00%
  • 591

    United States Treasury Bill 3.59% 01/27/2026

    Other
    0.00%
  • 592

    QAR/USD

    Other
    0.00%
  • 593

    Freddie Mac Pool #Qg6394 5.00% 7/1/2053

    Other
    0.00%
  • 594

    SAR/USD

    Other
    0.00%
  • 595

    India Government Bond 7.18 08-14-2033

    Other
    0.00%
  • 596

    Bought MXN Sold USD 20251217

    Other
    0.00%
  • 597

    TWD/USD

    Other
    0.00%
  • 598

    SAR/USD

    Other
    0.00%
  • 599

    AED/USD

    Other
    0.00%
  • 600

    Royal Bank Of Canada 3.625% 5/4/2027

    Other
    0.00%
  • 601

    PLN Cash

    Other
    0.00%
  • 602

    DS PARENT INC 01/31/2031

    Other
    0.00%
  • 603

    Krw/USD

    Other
    0.00%
  • 604

    Rub Cash

    Other
    0.00%
  • 605

    Sold CNH Bought USD 20251016

    Other
    0.00%
  • 606

    AED/USD

    Other
    0.00%
  • 607

    Morgan Stanley Mtn 5.21% Oct 24, 2035

    Other
    0.00%
  • 608

    Fiesta Purchaser, Inc. 10.00% 9/30/2032

    Other
    0.00%
  • 609

    Huf Cash

    Other
    0.00%
  • 610

    QAR/USD

    Other
    0.00%
  • 611

    SAR/USD

    Other
    0.00%
  • 612

    Industrial And Commercial Bank Of Mtn Regs 4.13% Oct 25, 2026

    Other
    0.00%
  • 613

    PHP/USD

    Other
    0.00%
  • 614

    Cop/USD

    Other
    0.00%
  • 615

    AED/USD

    Other
    0.00%
  • 616

    SAR/USD

    Other
    0.00%
  • 617

    SAR/USD

    Other
    0.00%
  • 618

    BRL/USD

    Other
    0.00%
  • 619

    SAR/USD

    Other
    0.00%
  • 620

    AED/USD

    Other
    0.00%
  • 621

    AED/USD

    Other
    0.00%
  • 622

    AED/USD

    Other
    0.00%
  • 623

    Avis Budget Rental Car Funding Aesop Llc, Series 2023-8A, Class C, 7.34 02/20/2030

    Other
    0.00%
  • 624

    State Of Florida Department Of Transportation Turnpike System Revenue 3 2038-07-01

    Other
    0.00%
  • 625

    Mill City Mortgage Loan Trust 2018-2

    Other
    0.00%
  • 626

    SAR/USD

    Other
    0.00%
  • 627

    SAR/USD

    Other
    0.00%
  • 628

    PHP Cash

    Other
    -0.01%
  • 629

    Cop Cash

    Other
    -0.01%
  • 630

    BRL Cash

    Other
    -0.01%
  • 631

    Deutsche Bk Spears/Lifers Tr

    Other
    -0.01%
  • 632

    MYR Cash

    Other
    -0.01%
  • 633

    Sar Cash(Committed)

    Other
    -0.04%
  • 634

    AED Cash

    Other
    -0.04%
  • 635

    Rfr USD Sofr/3.50000 12/18/24-30Y Cme

    Other
    -0.19%
  • 636

    TWD Cash

    Other
    -0.25%
  • 637

    KRW Cash

    Other
    -0.26%