JEMA ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 11.59% | 3,182,820 | $146.75M | •••••• | •••••••• | •••••••• |
| 2 | 0700:HK | Tencent Holdings, Ltd. | 5.97% | 957,100 | $75.62M | •••••• | •••••••• | •••••••• |
| 3 | 005930:KR | Samsung Electronics (Equity) | 4.32% | 795,647 | $54.65M | •••••• | •••••••• | •••••••• |
| 4 | 9988:HK | Alibaba Group Holding Ltd | 2.64% | 1,701,086 | $33.47M | •••••• | •••••••• | •••••••• |
| 5 | VMVXX | Jpmorgan Prime Money Market Fund, Class Im | 2.42% | 30,624,752 | $30.64M | •••••• | •••••••• | •••••••• |
| 6 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 2.24% | 78,434 | $28.41M | •••••• | •••••••• | •••••••• |
| 7 | 9999:HK | NetEase Inc - Ordinary Shares | 1.10% | 502,148 | $13.89M | •••••• | •••••••• | •••••••• |
| 8 | 2308:TW | Delta Electronics Inc | 1.05% | 444,357 | $13.25M | •••••• | •••••••• | •••••••• |
| 9 | HDB | Hdfc Bank Ltd-Adr Depositary Receipt | 1.02% | 350,972 | $12.92M | •••••• | •••••••• | •••••••• |
| 10 | - | Cash | 0.92% | 11,666,581 | $11.67M | •••••• | •••••••• | •••••••• |
| 11 | ICBK:MB | Icici Bank, Ltd. | 0.89% | 727,539 | $11.33M | •••••• | •••••••• | •••••••• |
| 12 | 3968:HK | China Merchants Bank Ltd. H | 0.87% | 1,626,500 | $10.97M | •••••• | •••••••• | •••••••• |
| 13 | 300750:SH | Contemporary Amperex Technology Co. Ltd. Class A | 0.86% | 205,100 | $10.89M | •••••• | •••••••• | •••••••• |
| 14 | HDFCBANK:MB | Hdfc Bank Ltd. | 0.85% | 953,734 | $10.78M | •••••• | •••••••• | •••••••• |
| 15 | 2318:HK | Ping An Insurance (group) Co. Of China Ltd Class H | 0.80% | 1,386,500 | $10.15M | •••••• | •••••••• | •••••••• |
| 16 | GFNORTEO:MX | Grupo Financiero Banorte-O | 0.69% | 906,320 | $8.72M | •••••• | •••••••• | •••••••• |
| 17 | ITUB4:BV | Itau Unibanco Holding S-Pref | 0.69% | 1,122,974 | $8.75M | •••••• | •••••••• | •••••••• |
| 18 | 6669:TW | Wiwynn Corp | 0.68% | 59,343 | $8.67M | •••••• | •••••••• | •••••••• |
| 19 | 000333:SZ | Midea Group Co Ltd | 0.66% | 736,112 | $8.33M | •••••• | •••••••• | •••••••• |
| 20 | RELIANCE:MB | Reliance Industries Ltd | 0.63% | 454,119 | $7.99M | •••••• | •••••••• | •••••••• |
JEMA ETF All Holdings
JEMA holdings total 550 positions. The top 10 holdings account for 33.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.6%, Tencent Holdings, Ltd. at 6.0%, Samsung Electronics (Equity) at 4.3%.
JEMA portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Unknown at 83.7%.
JEMA sector allocation provides a detailed breakdown. JEMA overlap tool shows how holdings compare to other funds in your portfolio.
JEMA ETF Holdings
531 of 550 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown11.59% - 2
Tencent Holdings, Ltd.
0700:HKUnknown5.97% - 3
Samsung Electronics (Equity)
005930:KRUnknown4.32% - 4
Alibaba Group Holding Ltd
9988:HKUnknown2.64% - 5
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials2.42% - 6
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.24% - 7
NetEase Inc - Ordinary Shares
9999:HKUnknown1.10% - 8
Delta Electronics Inc
2308:TWUnknown1.05% - 9
Hdfc Bank Ltd-Adr Depositary Receipt
HDBFinancials1.02% - 10
Cash
Other0.92% - 11
Icici Bank, Ltd.
ICBK:MBUnknown0.89% - 12
China Merchants Bank Ltd. H
3968:HKUnknown0.87% - 13
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.86% - 14
Hdfc Bank Ltd.
HDFCBANK:MBUnknown0.85% - 15
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.80% - 16
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.69% - 17
Itau Unibanco Holding S-Pref
ITUB4:BVUnknown0.69% - 18
Wiwynn Corp
6669:TWUnknown0.68% - 19
Midea Group Co Ltd
000333:SZUnknown0.66% - 20
Reliance Industries Ltd
RELIANCE:MBUnknown0.63% - 21
Ase Technology Holding Co Ltd
3711:TWUnknown0.62% - 22
Nu Holdings Ltd. Of The Cayman Islands
NU:BZUnknown0.62% - 23
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy0.62% - 24
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.60% - 25
Fuyao Glass Industry Group
3606:HKUnknown0.60% - 26
Infosys Ltd
INFY:MBUnknown0.59% - 27
China Construction Bank Corp
601939:SHFinancials0.59% - 28
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown0.58% - 29
P T Bank Central Asia Tbk
BBCA:IDUnknown0.58% - 30
Mahindra And Mahindra Ltd
MAHM:MBUnknown0.58% - 31
Kia Motors
000270:KRUnknown0.57% - 32
Aia Group Ltd
1299:HKFinancials0.55% - 33
Mercadolibre Inc
MELIInformation Technology0.53% - 34
Xiaomi Corp
1810:HKConsumer Discretionary0.52% - 35
Tata Consultancy Services Ltd.
TCS:MBUnknown0.51% - 36
Petrochina Co Ltd Common
PTR:ARUnknown0.50% - 37
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.48% - 38
Realtek Semiconductor Corp
2379:TWUnknown0.46% - 39
Shinhan Financial Group
055550:KRUnknown0.44% - 40
Al Rajhi Bank Common
1120:SAUnknown0.44% - 41
Zijin Mining Group Co. Ltd. Class A
601899:SHUnknown0.44% - 42
Huazhu Group Ltd
1179:SHUnknown0.43% - 43
MediaTek Inc ORD TWD10
2454:TWUnknown0.43% - 44
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown0.43% - 45
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.43% - 46
Banco Btg Pactual Sa
BPAC11:BVUnknown0.42% - 47
Credicorp Ltd - Common
BAPFinancials0.41% - 48
Bajaj Finance Ltd Common
500490:MBUnknown0.41% - 49
National Bank Of Greece
NBGIF:GRUnknown0.41% - 50
Trip.Com Group
9961:HKUnknown0.40% - 51
Kweichow Moutai Co., Ltd.
600519:SHUnknown0.40% - 52
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.39% - 53
Capitec Bank Holdings Ltd.
CPI:ZAUnknown0.38% - 54
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown0.37% - 55
Accton Technology Corp
2345:TWUnknown0.36% - 56
Ades Holding Co
2382:SAUnknown0.35% - 57
Elite Material Co Ltd
2383:TWUnknown0.35% - 58
Ctbc Financial Holding
2891:TWUnknown0.34% - 59
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.34% - 60
Gold Fields Limited
GFI:ZAMaterials0.33% - 61
Hana Financial Group Inc
086790:KRUnknown0.33% - 62
Wistron Corp
3231:TWUnknown0.33% - 63
Cholamandalam Investment And Finance Company, Ltd.
CHOLAFIN:MBUnknown0.33% - 64
Microsoft 3.3% 02/06/27
Other0.33% - 65
Samsung Fire & Marine Insurance
000810:KRUnknown0.31% - 66
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.31% - 67
Yum China Holdings Inc
9987:SHConsumer Discretionary0.31% - 68
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.30% - 69
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.30% - 70
Otp Bank Nyrt. . .
OTP:HUUnknown0.30% - 71
Lg Chem Ltd.
051910:KRUnknown0.28% - 72
Emaar Properties Pjsc
EMAAR:AEUnknown0.28% - 73
'Dr. Reddy'S Laboratories-Adr'
RDY:MBHealth Care0.27% - 74
Minth Group Limited
425:KYUnknown0.27% - 75
The Saudi British Bank
1060:SAUnknown0.26% - 76
China Minsheng Banking
1988:HKUnknown0.26% - 77
Cathay Financial Holding Co Ltd
2882:TWUnknown0.26% - 78
Meituan Dianping
3690:SHUnknown0.26% - 79
China Yangtze Power Co Ltd-a
600900:SHUnknown0.26% - 80
Montage Technology Co Ltd
688008:SHUnknown0.26% - 81
Hong Kong Exchanges and Clearing Limited
0388:HKUnknown0.26% - 82
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary0.25% - 83
Seibu Giken Co Ltd
6223:JPUnknown0.25% - 84
Binhai Investment Company Limited
2886:BMUnknown0.24% - 85
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.24% - 86
Hanwha Aerospace Co Ltd
12450:KRUnknown0.24% - 87
Enn Energy Holdings Ltd
2688:KYIndustrials0.24% - 88
Weg Sa
WEGE3:BVUnknown0.23% - 89
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.22% - 90
Sieyuan Electric Co., Ltd.
2028:SHUnknown0.21% - 91
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.21% - 92
Piraeus Financial Holdings (Greece)
BOPR:GRUnknown0.21% - 93
Telefonica Brasil Sa
VIVT3:BVUnknown0.21% - 94
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.21% - 95
Zhuzhou Crrc Times Electric H
3898:HKIndustrials0.21% - 96
Samsung Securities Co Ltd
016360:KRUnknown0.21% - 97
Samsung C&T Corp
028260:KRUnknown0.21% - 98
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown0.21% - 99
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown0.21% - 100
Kb Financial Group Inc. (adr)
KB:KRFinancials0.20% - 101
Hdfc Asset Management Co. Ltd.
HDFA:MBUnknown0.20% - 102
Ultratech Cement Ltd
ULTC:MBUnknown0.20% - 103
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.20% - 104
Eurobank Ergasias Sa
EURB.R:GRUnknown0.20% - 105
Largan Precision Co., Ltd
3008:TWUnknown0.20% - 106
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
PZU:PLUnknown0.20% - 107
MakeMyTrip Ltd. USD0.0005
MMYT:MUCommunication Services0.20% - 108
TENCENT MUSIC ENT - CLASS A
1698:KYUnknown0.19% - 109
Max Healthcare Institute Ltd Common Stock Inr10.0 0 Nan
MAXE:MBUnknown0.19% - 110
Standard Bank Group Ltd
SBKJ:ZAUnknown0.19% - 111
Hindustan Unilever Ltd
HLL:MBUnknown0.19% - 112
Minth Group Ltd.
425:HKConsumer Discretionary0.19% - 113
Bajaj Auto Ltd
BAJA:MBUnknown0.18% - 114
Genpact, Ltd.
GInformation Technology0.18% - 115
Millicom International Cellular SA
TIGOCommunication Services0.18% - 116
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.18% - 117
Huaming Power Equipment Co. Ltd. Class A
002270:SZUnknown0.18% - 118
Db Insurance Co Ltd
005830:KRUnknown0.18% - 119
Hyundai Motor Co Common
5385:KRUnknown0.18% - 120
Firstrand Ltd
FSR:ZAUnknown0.18% - 121
Localiza Rent A Car Sa
RENT3:BVUnknown0.18% - 122
Scb X Pcl-Nvdr
SCB:THUnknown0.18% - 123
Naver Corp Ord Krw100
035420:KRCommunication Services0.18% - 124
Sk Inc Common Stock Krw
034730:KRUnknown0.17% - 125
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.17% - 126
Bharat Electronics Ltd
BAJE:MBUnknown0.17% - 127
PB Fintech Ltd.
POLICYBZR:MBUnknown0.17% - 128
Info Edge India Ltd
532777:MBUnknown0.17% - 129
Multi Commodity Exchange of India Ltd
MCEI:MBUnknown0.17% - 130
China Hongqiao Group Ltd
1378:HKMaterials0.17% - 131
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.16% - 132
Embraer SA
EMBR3:BVIndustrials0.16% - 133
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
OMAB:MXUnknown0.16% - 134
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.16% - 135
Luxshare Precision Industr-A
002475:SHUnknown0.16% - 136
Korea Aerospace Industries
047810:KRUnknown0.16% - 137
Samsung Biologics Co Ltd
207940:KRUnknown0.16% - 138
HD Hyundai Electric Co. Ltd.
267260:KRUnknown0.16% - 139
Citic Securities Co Ltd
600030:SHUnknown0.16% - 140
Sasol Ltd Common Stock
SOL:ZAUnknown0.16% - 141
China Petroleum & Chemical, Class H
0386:SHUnknown0.15% - 142
Uni-President Enterprises Corp
1216:TWUnknown0.15% - 143
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.15% - 144
King Slide Works Co Ltd
2059:TWUnknown0.15% - 145
Aspeed Technology Inc
5274:TWUnknown0.15% - 146
Absa Group Ltd
ABGJ:ZAUnknown0.15% - 147
Coforge Limited
COFORGE:MBUnknown0.15% - 148
Itc Ltd
ITC:MBUnknown0.15% - 149
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.15% - 150
Britannia Industries Ltd
BRITANNIA:MBUnknown0.15% - 151
Bizlink Holding Inc
3665:HKUnknown0.15% - 152
Coupang LLC
CPNGConsumer Discretionary0.14% - 153
Exlservice Holdings Inc
EXLSInformation Technology0.14% - 154
Korea Investment Holdings Co Ltd
071050:KRUnknown0.14% - 155
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.14% - 156
Ke Holdings Inc
2423:HKUnknown0.14% - 157
China Shenhua Energy Company, Ltd., Class H
1088:SHUnknown0.14% - 158
Focus Media Information Technology Co., Ltd.
2027:SHUnknown0.14% - 159
Eagle Nice (International) Holdings Limited
2368:KYUnknown0.14% - 160
Metlen Energy & Metals
MYTR:GRUnknown0.14% - 161
Qatar National Bk
QNBK:QAUnknown0.14% - 162
Raia Drogasil Sa
RADL3:BVUnknown0.14% - 163
Tim Sa (brazil)
TIMS3:BVUnknown0.14% - 164
Vale Sa Sp Adr
VALE:BVUnknown0.14% - 165
Pan-international Industrial Corp
2328:TWFinancials0.14% - 166
Samsung Heavy Industries
010140:KRUnknown0.13% - 167
Hyundai Mobis Co Ltd
012330:KRUnknown0.13% - 168
E.sun Financial Holding Co Ltd
2884:TWUnknown0.13% - 169
Blue Star Ltd Common
BLUS:MBUnknown0.13% - 170
Cimb Group Holdings Berhad
CIMB:MYUnknown0.13% - 171
Korea Elec Power Corp-sp ADR
KEPUtilities0.13% - 172
S-Oil Corp Common Stock
SOIL:AQLUnknown0.13% - 173
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.13% - 174
Shoprite Holdings Ltd.
SHPJ:SAUnknown0.13% - 175
Byd Co Ltd
002594:SHUnknown0.13% - 176
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.13% - 177
Haier Smart Home Co Ltd
6690:HKUnknown0.13% - 178
Investimentos Itau
ITSA4:BVUnknown0.13% - 179
Lotes Co., Ltd.
3533:TWUnknown0.12% - 180
Harmony Gold Mining Co Ltd Adr
HMY:AUMaterials0.12% - 181
Kaspi.kz AO
KSPI.Q:KZConsumer Discretionary0.12% - 182
Turkiye Garanti Bankasi As
GARAN:TRUnknown0.12% - 183
Sany Heavy Industry Co Ltd
600031:SHUnknown0.12% - 184
Loncin Motor Co. Ltd. Class A
603766:SHUnknown0.12% - 185
Sbi Life Insurance Co Ltd
SBIL:MBUnknown0.12% - 186
Max Financial Services Ltd
MAXI:MBUnknown0.12% - 187
Fortune Electric Co Ltd
1519:TWUnknown0.12% - 188
Saudi Arabian Oil Co
2222:SAUnknown0.12% - 189
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.12% - 190
Haidilao International Holding Ltd.
6862:KYUnknown0.12% - 191
Dubai Islamic Bank
DISB:AEUnknown0.12% - 192
Samsung Sdi Co Ltd
006400:KRUnknown0.11% - 193
China Steel Corp
2002:TWUnknown0.11% - 194
Wus Printed Circuit (Kunshan) Co., Ltd.
2463:SHUnknown0.11% - 195
President Chain Store Corp
2912:TWUnknown0.11% - 196
Taiwan Mobile Co Ltd
3045:TWUnknown0.11% - 197
Wanhua Chemical Group Co
600309:SHUnknown0.11% - 198
Hyundai Glovis Co Ltd
86280:KRUnknown0.11% - 199
Bid Corp
BID:ZAUnknown0.11% - 200
Delhivery Pvt Ltd
DELHIVERY:MBUnknown0.11% - 201
Fomento Economico
FMX:MXUnknown0.11% - 202
Tube Investments Of India Ltd
TIINDIA:MBUnknown0.11% - 203
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.11% - 204
Icici Bank Ltd. Sponsored Adr
IBN:MBFinancials0.11% - 205
Eugene Technology Co Ltd
084370:KRUnknown0.11% - 206
Aldar Properties Pjsc
ALDAR:AEUnknown0.11% - 207
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.11% - 208
Havells India Ltd
HVEL:MBUnknown0.11% - 209
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.11% - 210
Copa Holdings Sa
CPA:PAIndustrials0.11% - 211
Permian Resource
PRFinancials0.10% - 212
China Life Insurance Co. Ltd., Adr
NWWCYUnknown0.10% - 213
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.10% - 214
Nedbank Group Ltd
NEDJ:ZAUnknown0.10% - 215
Gentera Sab De Cv
GENTERA:MXUnknown0.10% - 216
Wuliangye Yibin Co Ltd
000858:SHUnknown0.10% - 217
Zhejiang Supor Co Ltd
002032:SHUnknown0.10% - 218
Xinyi Solar Holdings Ltd
0968:HKUnknown0.10% - 219
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.10% - 220
Hongfa Technology Co., Ltd. A Shares
600885:SHUnknown0.10% - 221
Akbank T.A.S.
AKBNK:TRUnknown0.10% - 222
Banco Santander Chile
BSANTANDER:CLUnknown0.10% - 223
Computer Age Management Services Lt
CAMS:MBUnknown0.10% - 224
DELTA ELECTRONICS THAI-NVDR
DELTA:THUnknown0.10% - 225
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.10% - 226
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.10% - 227
Naura Technology Group Co Ltd
002371:SHUnknown0.09% - 228
Zhongji Innolight Co Ltd A
300308:SHUnknown0.09% - 229
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.09% - 230
National Bank Of Kuwait
NBKK:KWUnknown0.09% - 231
Tata Motors Limited (ADR)
TATAMOTORS:MBUnknown0.09% - 232
Full Truck A-Adr
YMM:SHIndustrials0.09% - 233
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.09% - 234
Turk Hava Yollari Ao
THYAO:TRUnknown0.09% - 235
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.09% - 236
China Citic Bank Corp
601998:SHUnknown0.09% - 237
Tingyi Cayman Islands Holding Corp
0322:HKConsumer Staples0.09% - 238
Epam Systems Inc - Common
EPAMInformation Technology0.08% - 239
Ford Otomotiv Sanayi As
FROTO:TRUnknown0.08% - 240
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.08% - 241
Hexaware Technologies Ltd
532129:MBUnknown0.08% - 242
Syngene International Ltd
SYNN:MBUnknown0.08% - 243
Porto Seguro Sa
PSSA3:BVFinancials0.08% - 244
Bidvest Group
BVT:ZAUnknown0.08% - 245
Emirates Nbd Bank Pjsc
EMIRATESNBD:AEUnknown0.08% - 246
Krung Thai Bank Public Co. Ltd. Thailand
KTB:THUnknown0.08% - 247
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.08% - 248
Kimberly-Clark De Mexico
Other0.08% - 249
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.07% - 250
Kuaishou Technology
1024:KYUnknown0.07% - 251
Fubon Financial Holding Co Ltd
2881:TWUnknown0.07% - 252
Grand Process Technology Corp
3131:TWUnknown0.07% - 253
Bank Of China Limited, Class H
3988:SHUnknown0.07% - 254
Vanguard International Semiconductor Corporation
5347:TWUnknown0.07% - 255
Globalwafers Co Ltd
6488:TWUnknown0.07% - 256
Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
688200:SHUnknown0.07% - 257
Al ELM Information Security Company CJSC
7203:SAUnknown0.07% - 258
Nien Made Enterprise Co., Ltd.
8464:TWUnknown0.07% - 259
Arca Continental Sab De Cv
AC:MXUnknown0.07% - 260
Pharnext S.C.A.
ALPHA:PAUnknown0.07% - 261
Valterra Platinum Ltd
AMSJ:ZAUnknown0.07% - 262
Benefit Systems Sa
BFT:PLUnknown0.07% - 263
Hellenic
EXCR:GRUnknown0.07% - 264
International Container Terminal S
ICT:PHUnknown0.07% - 265
Opap Sa Common Stock Eur
OPAP:ATUnknown0.07% - 266
Polycab India Ltd
POLC:MBUnknown0.07% - 267
Poya International Co Ltd
5904:TWUnknown0.07% - 268
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.07% - 269
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.07% - 270
Hugel Inc
145020:KRUnknown0.07% - 271
Bgf Retail Co Ltd
282330:KRUnknown0.07% - 272
State Bank Of India
500112:MBFinancials0.07% - 273
Shanghai Baosight Software Co. Ltd
600845:SHUnknown0.07% - 274
Sibanye Stillwater Ltd
SSWJ:ZAUnknown0.07% - 275
Embassy Office Parks Reit
EMBA:MBUnknown0.07% - 276
Kiwoom Securities Co Ltd
39490:KRUnknown0.06% - 277
Slm Corp
SLMFinancials0.06% - 278
Emaar Development Pjsc
EMAARDEV:AEUnknown0.06% - 279
Lpp Sa
LPPP:PLUnknown0.06% - 280
Regional Sab De Cv
RA:MXFinancials0.06% - 281
Liga Chem Bio Inc
141080:KRUnknown0.06% - 282
Zhejiang Expressway Co., Ltd.
576:SHUnknown0.06% - 283
Fu Jian Anjoy Foods Co. Ltd. Class A
603345:SHUnknown0.06% - 284
Kerry Properties Limited
683:BMUnknown0.06% - 285
Bank Of Cyprus Holdings
BOCH:CYUnknown0.06% - 286
Grupo Cibest Sa
CIBEST:COUnknown0.06% - 287
Clicks Group Ltd Common
CLSUnknown0.06% - 288
Kumba Iron Ore Ltd
KIO:ZAUnknown0.06% - 289
Lojas Renner Sa
LREN3:BVUnknown0.06% - 290
Public Bank Bhd - Common
PBBANK:MYUnknown0.06% - 291
Power Grid Corporation Of India Limited
PGRD:MBUnknown0.06% - 292
Ptt Pcl-Nvdr /Thb/ 0.00000000
PTTN:THUnknown0.06% - 293
Qatar Gas Transport Co Ltd
QGTS:QAUnknown0.06% - 294
Riyad Bank(1010)
RIBL:SAUnknown0.06% - 295
BBB Foods Inc CL A COM
TBBB:VGUnknown0.06% - 296
Tech Mahindra Ltd
TECHM:MBUnknown0.06% - 297
Trent Ltd.
TRENT:MBUnknown0.06% - 298
Vodacom Group Ltd Common
VOD:ZAUnknown0.06% - 299
Bank of The Philippine Islands
BPI:PHUnknown0.06% - 300
Luzhou Laojiao Co Ltd
000568:SHUnknown0.06% - 301
Kt Corp Common Stock
030200:KRUnknown0.05% - 302
Hanwha Ocean Co. Ltd.
042660:KRUnknown0.05% - 303
Agricultural Bank Of China Ltd
1288:SHUnknown0.05% - 304
Transmit Entertainment Limited
1326:KYUnknown0.05% - 305
Tianli International Holdings Limited
1773:KYUnknown0.05% - 306
ANTA Sports Products Limited
2020:KYUnknown0.05% - 307
Nanya Technology Corporation
2408:TWUnknown0.05% - 308
Sunresin New Materials Co Ltd
300487:SHUnknown0.05% - 309
Lg Energy Solution
373220:KRUnknown0.05% - 310
Aldrees Petroleum And Transport Services Co
4200:SAUnknown0.05% - 311
All Ring Tech Co Ltd
6187:TWUnknown0.05% - 312
Pop Mart International Grp Ltd
9992:HKUnknown0.05% - 313
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.05% - 314
Cury Construtora E Incorporadora Sa
CURY3:BVUnknown0.05% - 315
Interglobe Aviation Ltd
INDIGO:MBUnknown0.05% - 316
Corp Inmobiliaria Vesta Sab
VESTA:MXUnknown0.05% - 317
Ultrapar Participacoes Sa
UGP:BVUnknown0.05% - 318
Pt Astra International Tbk
ASII:IDIndustrials0.05% - 319
Dream Office Real Estate Units Tru
DU:CAReal Estate0.05% - 320
Tokai Carbon Korea Co Ltd
64760:KRUnknown0.05% - 321
Bnk Financial Group Inc
138930:KRUnknown0.05% - 322
Ypf S.A.-Sponsored Adr Depositary Receipt
YPF:AREnergy0.05% - 323
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.05% - 324
Turkiye Sigorta AS
TURSG:TRUnknown0.05% - 325
Ntpc Limited
NTPC:MBUtilities0.05% - 326
China Resources Land Ltd
1109:HKReal Estate0.05% - 327
Parade Technologies Ltd
4966:TWUnknown0.05% - 328
Tenaga Nasional Bhd
TENA:MYUnknown0.05% - 329
Saudi Ground Services Co
4031:SAUnknown0.04% - 330
Leejam Sports Co Jsc
1830:SAUnknown0.04% - 331
Kanzhun Ltd. Sponsored Adr
BZ:SHCommunication Services0.04% - 332
Korean Air Lines Co Ltd
003490:KRUnknown0.04% - 333
Hanmi Pharm Co Ltd
128940:KRUnknown0.04% - 334
Jb Financial Group Co Ltd
175330:KRUnknown0.04% - 335
Prudential Financial Inc
PRUFinancials0.04% - 336
Vedanta Ltd
VEDL:MBUnknown0.04% - 337
Vipshop Holdings Ltd Adr
VIPS:SHConsumer Discretionary0.04% - 338
Raiffeisen Bank
RBI:ATUnknown0.04% - 339
Budimex Sa
BDXP:PLUnknown0.04% - 340
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.04% - 341
Xilinmen Furniture Co Ltd
600563:SHUnknown0.04% - 342
Yunnan Energy New Material Co. Ltd.
002812:SZUnknown0.04% - 343
Triveni Turbine Ltd
TRVT:MBUnknown0.04% - 344
Muthoot Finance Ltd
MUTT:MBUnknown0.04% - 345
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.04% - 346
Sitc International Holdings Co Ltd
1308:HKUnknown0.04% - 347
China Tower Corp H
0788:HKUnknown0.04% - 348
GEELY AUTO HLDGS LTD
175:KYUnknown0.04% - 349
Kolon Corp
2020:KRUnknown0.04% - 350
Beijing Oriental Yuhong A Common Stock Cny1.0
2271:HKUnknown0.04% - 351
Foshan Nationstar Optoelectronics Co Ltd
2449:JPUnknown0.04% - 352
Daeduck Electronics Co Ltd / New
353200:KRUnknown0.04% - 353
Riyadh Cables Group Co.
4142:SAUnknown0.04% - 354
Hanwha Industria
489790:KRUnknown0.04% - 355
Zhejiang Huayou Cobalt Co Ltd
603799:SHUnknown0.04% - 356
Marufuji Sheet Piling Co.,Ltd.
8046:JPUnknown0.04% - 357
Abb India Ltd
ABB:MBUnknown0.04% - 358
Abu Dhabi Commercial
ADCB:AEUnknown0.04% - 359
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.04% - 360
ADNOC LOGISTICS & SERVICES COMMON STOCK
ADNOCLS:AEUnknown0.04% - 361
Advanced Info Service Nvdr
ADVANC:THUnknown0.04% - 362
Airports of Thailand Pcl
AOT:THUnknown0.04% - 363
Axis Bank Ltd Gdr Usd
AXBK:MBUnknown0.04% - 364
Bdo Unibank Inc
BDO:PHUnknown0.04% - 365
Bumrungrad Hos-F
BH:THUnknown0.04% - 366
Banco De Chile.
CHILE:CLUnknown0.04% - 367
Malayan Banking Bhd
MBBM:MYUnknown0.04% - 368
Parkin Co Pjsc
PARKIN:AEUnknown0.04% - 369
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown0.04% - 370
Press Metal Aluminium Holdin
PMET:MYUnknown0.04% - 371
Kruk Sa
KRU:PLUnknown0.04% - 372
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.04% - 373
Cp All Pcl Foreign Sh.
CPALL:MUUnknown0.04% - 374
China Galaxy Securities Co Ltd
6881:HKFinancials0.04% - 375
Sunway Bhd
SWAY:MYReal Estate0.04% - 376
SK Square Co. Ltd.
SKSQF:KRFinancials0.04% - 377
Unilever Indonesia Tbk
UNVR:IDUnknown0.04% - 378
Advanced
Other0.04% - 379
Gulf Development Pcl
Other0.04% - 380
Hyundai Engineering & Construction
000720:KRUnknown0.03% - 381
Hyundai Steel Co Common
004020:KRUnknown0.03% - 382
Nongshim Ltd
004370:KRUnknown0.03% - 383
Posco Holdings Inc
005490:KRUnknown0.03% - 384
Tongcheng Travel Holdings Ltd
0780:HKUnknown0.03% - 385
Arab National Bank
1080:SAUnknown0.03% - 386
Kumho Petrochemical Co Ltd
11780:KRUnknown0.03% - 387
Ganfeng Lithium Group Co. Ltd. Class H
1772:SHUnknown0.03% - 388
Stella International Holdings Limited
1836:KYUnknown0.03% - 389
Mgm China Holdings, Ltd.
2282:HKUnknown0.03% - 390
Krp Development Holdings Ltd
2421:SHUnknown0.03% - 391
WH Group Limited
288:KYUnknown0.03% - 392
Hdc Hyundai Development
294870:KRUnknown0.03% - 393
Tripod Technology Corp
3044:TWUnknown0.03% - 394
Open House Group Co., Limited
3288:JPUnknown0.03% - 395
Hyundai Heavy Industries Holdings
329180:KRUnknown0.03% - 396
Global Pmx Ltd
4551:TWUnknown0.03% - 397
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.03% - 398
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.03% - 399
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.03% - 400
Changzhou Xingyu Automotive Lighting Systems Co Ltd
601799:SHUnknown0.03% - 401
Bank of Chengdu Co Ltd
601838:SHUnknown0.03% - 402
Starpower Semi-A
603290:SHUnknown0.03% - 403
Bank of Zhengzhou Co., Ltd.
6196:SHUnknown0.03% - 404
Powertech Technology Inc
6239:TWUnknown0.03% - 405
Etihad Etisalat Co
7020:SAUnknown0.03% - 406
Nongfu Spring Co Ltd Cl H
9633:SHUnknown0.03% - 407
Akasha Wira International Tbk Pt
ADES:IDUnknown0.03% - 408
Ammb Holdings Bhd Common
AMM:CAUnknown0.03% - 409
America Movil SAB de CV
AMXL:MXUnknown0.03% - 410
Yc Corp Common Stock Krw
AVOL:KRUnknown0.03% - 411
Bolsa Mexicana De Valores, S.A.B. De C.V.
BOIVF:MXUnknown0.03% - 412
Bharat Petroleum Corp, Ltd.
BPCL:MBUnknown0.03% - 413
Canara Bank Common Stock
CNBK:MBUnknown0.03% - 414
Central Pattana Pcl - Nvdr
CPN:THUnknown0.03% - 415
Eternal Ltd Sedol Bl6P210
ETERNAL:MBUnknown0.03% - 416
Grab Holdings Limited Class A
GRAB:KYUnknown0.03% - 417
Ihh Healthcare
IHHH:MYUnknown0.03% - 418
Momentum Metropolitan Holdings
MTMJ:ZAUnknown0.03% - 419
Mobile World Investment Corp
MWG:VNUnknown0.03% - 420
Orlen Sa
PKN:PLUnknown0.03% - 421
Marcopolo Sa Preference Brl 0
POMO4:BVUnknown0.03% - 422
Totvs Sa Common Stock BRL
TOTS3:BVUnknown0.03% - 423
Jumbo Sa
BELA:ATConsumer Discretionary0.03% - 424
China Resources Power Holdings Co Ltd
0836:HKUtilities0.03% - 425
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.03% - 426
Gamuda Bhd
GAMU:MYIndustrials0.03% - 427
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials0.03% - 428
Pt Bank Negara Indonesia (Persero) Tbk
BBNI:IDFinancials0.03% - 429
Sinotruk Hong Kong Ltd
3808:HKUnknown0.03% - 430
United Electronics Co
4003:SAUnknown0.03% - 431
Miniso Group Holding Ltd
MNSO:SHConsumer Discretionary0.03% - 432
Hansol Chemical Co Ltd
14680:KRUnknown0.03% - 433
Leeno Industrial Inc
058470:KRUnknown0.03% - 434
Southern Copper Corp
SCCOMaterials0.03% - 435
Ccc Sa
CCCP:PLUnknown0.03% - 436
Cpfl Energia Sa
CPFE3:BVUnknown0.03% - 437
Nari Technology Co Ltd
600406:SHUnknown0.03% - 438
Asian Paints Ltd
ASIANPAINT:MBUnknown0.03% - 439
Hindalco Industries Ltd
HALC:MBUnknown0.03% - 440
Shree Cement Ltd
SHCM:MBUnknown0.03% - 441
China International Capital Corp. Ltd., Class H
601995:SHUnknown0.03% - 442
Jason Furniture Hangzhou Co. Ltd. Class A
603816:SHUnknown0.03% - 443
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.03% - 444
Gail India Ltd
GAIL:MBUnknown0.03% - 445
National Aluminium Co Ltd
NALU:MBUnknown0.03% - 446
Banco Santander Sa Common Stock Eur 0.5
SANB11:BVUnknown0.03% - 447
Nmdc Ltd.
NMDC:MBUnknown0.03% - 448
Bank Of Georgia Group Plc
BGEO:LNFinancials0.03% - 449
Kingdee International Software Group Co Ltd
0268:HKInformation Technology0.03% - 450
Lonking Holdings Ltd
3339:HKUnknown0.03% - 451
Meitu Inc.
1357:SHInformation Technology0.03% - 452
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.03% - 453
Xp Inc
XPFinancials0.03% - 454
Old Mutual Ltd
OMU:ZAFinancials0.03% - 455
Public Power Corp Sa
Other0.03% - 456
Freshworks Inc-Cl A
FRSHInformation Technology0.02% - 457
Sung Kwang Bend Co Ltd
014620:KRUnknown0.02% - 458
Lg Uplus Corp
032640:KRUnknown0.02% - 459
Kangwon Land Inc
35250:KRUnknown0.02% - 460
Kolmar Korea Co. Ltd.
161890:KRUnknown0.02% - 461
Psk Inc
319660:KRUnknown0.02% - 462
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.02% - 463
Zto Express Cayman Inc
2057:HKIndustrials0.02% - 464
Mahanagar Gas Ltd
MGAS:MBUnknown0.02% - 465
Wipro Ltd
WIPRO:MBUnknown0.02% - 466
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.02% - 467
Avary Holding Co Ltd Class A
2938:HKUnknown0.02% - 468
Tata Communications Ltd
TATA:MBUnknown0.02% - 469
Aavas Financiers Ltd
541988:MBUnknown0.02% - 470
Dr Lal Pathlabs Ltd
539524:MBUnknown0.02% - 471
Intercorp Financial Svcs Inc
IFS:PAFinancials0.02% - 472
Samsung Episholdings Co Ltd
0126Z0:KRUnknown0.02% - 473
Coway Co., Ltd
021240:KRUnknown0.02% - 474
Kakao Corp Common Stock Krw 500
035720:KRUnknown0.02% - 475
Park Systems Corp Krw500
140860:KRUnknown0.02% - 476
Guangdong Shirongzhaoye Co., Ltd.
2016:SHUnknown0.02% - 477
Solum Co Ltd Common Stock Krw 500
248070:KRUnknown0.02% - 478
China Airlines Ltd
2610:TWUnknown0.02% - 479
Eva Airways Corp
2618:TWUnknown0.02% - 480
Soulbrain Co Ltd/New
357780:KRUnknown0.02% - 481
Kingsoft Corporation Limited
3888:KYUnknown0.02% - 482
Arabian Centres Co Ltd Ord Sar 1
4321:SAUnknown0.02% - 483
Shift Up Corp
462870:KRUnknown0.02% - 484
Huaqin Technol-A
603296:SHUnknown0.02% - 485
Will Semiconductor Co Ltd Shanghai
603501:SHUnknown0.02% - 486
Ayala Land Inc
ALI:PHUnknown0.02% - 487
Fpt Corp
FPT:VNUnknown0.02% - 488
Godrej Consumer Products
GOCP:MBUnknown0.02% - 489
Hoa Phat Group Jsc
HPG:VNUnknown0.02% - 490
Vista Oil Gas Sab De Cv
VIST:MXUnknown0.02% - 491
Zee Entertainment Enterprises
ZEEL:MBUnknown0.02% - 492
Frontken Corp Bhd
FRKN:MYUnknown0.02% - 493
Jyp Entertainment Corp
035900:KRUnknown0.01% - 494
MINOR INTERNATIONAL PCL-FOR COMMON STOCK
MINT:THUnknown0.01% - 495
Mexican Pesos - New
Other0.01% - 496
South Korea Won
Other0.01% - 497
Vtb Bank Pjsc Common Stock Rub 0.01
VTBR:RUUnknown0.00% - 498
Five Below
FIVEConsumer Discretionary0.00% - 499
Gazprom Pjsc-Spon Adr
OGZRY:RUEnergy0.00% - 500
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 501
Australian Dollar
ADZ9:AUUnknown0.00% - 502
Gazprom Pjsc
GAZP:RUUnknown0.00% - 503
Moscow Exchange
MOEX:MXUnknown0.00% - 504
Pjsc Oil Co. Rosneft
ROSN:RUUnknown0.00% - 505
Sberbank Rossii PAO
SBER:RUUnknown0.00% - 506
British Pound
Other0.00% - 507
Currency Contract - AED
Other0.00% - 508
Uab Dirham
Other0.00% - 509
Qatari Rial
Other0.00% - 510
Currency Contract - HKD
Other0.00% - 511
Chinese Renminbi (Yuan)
Other0.00% - 512
Hg Copper Fut Opt Sep25C 597
Other0.00% - 513
ZCS IFS EUR
Other0.00% - 514
EURo
Other0.00% - 515
Rtx Corp. 3.125% 5/4/2027
Other0.00% - 516
Currency Contract - AED
Other0.00% - 517
Hungarian Forint
Other0.00% - 518
Elgin Math And Science Academy Revenue Bonds 5.875 03/01/2058
Other0.00% - 519
New Taiwan Dollar
Other0.00% - 520
Saudi Arabian Ryal
Other0.00% - 521
Polish Zloty - New
Other0.00% - 522
Severstal Pao
Other0.00% - 523
Indonesian Rupiah
Other0.00% - 524
Brazilian Real
Other0.00% - 525
Hong Kong Dollar
Other0.00% - 526
Capital One Na 4.65 09/13/2028
Other0.00% - 527
Philippines Peso
Other0.00% - 528
New Turkish Lira
Other0.00% - 529
Chilean Peso Currency
Other0.00% - 530
Kenya Shilling
Other0.00% - 531
Indian Rupee
Other-0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 11.590% | ||
| 2 | Tencent Holdings, Ltd. | 0700:HK | 5.970% | ||
| 3 | Samsung Electronics (Equity) | 005930:KR | 4.320% | ||
| 4 | Alibaba Group Holding Ltd | 9988:HK | 2.640% | ||
| 5 | Jpmorgan Prime Money Market Fund, Class Im | VMVXX | 2.420% | ||
| 6 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.240% | ||
| 7 | NetEase Inc - Ordinary Shares | 9999:HK | 1.100% | ||
| 8 | Delta Electronics Inc | 2308:TW | 1.050% | ||
| 9 | Hdfc Bank Ltd-Adr Depositary Receipt | HDB | 1.020% | ||
| 10 | Cash | - | 0.920% | ||
| 11 | Icici Bank, Ltd. | ICBK:MB | 0.890% | ||
| 12 | China Merchants Bank Ltd. H | 3968:HK | 0.870% | ||
| 13 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.860% | ||
| 14 | Hdfc Bank Ltd. | HDFCBANK:MB | 0.850% | ||
| 15 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.800% | ||
| 16 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.690% | ||
| 17 | Itau Unibanco Holding S-Pref | ITUB4:BV | 0.690% | ||
| 18 | Wiwynn Corp | 6669:TW | 0.680% | ||
| 19 | Midea Group Co Ltd | 000333:SZ | 0.660% | ||
| 20 | Reliance Industries Ltd | RELIANCE:MB | 0.630% | ||
| 21 | Ase Technology Holding Co Ltd | 3711:TW | 0.620% | ||
| 22 | Nu Holdings Ltd. Of The Cayman Islands | NU:BZ | 0.620% | ||
| 23 | Petrobras - Petroleo Bras-Pr | PETR3:BV | 0.620% | ||
| 24 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.600% | ||
| 25 | Fuyao Glass Industry Group | 3606:HK | 0.600% | ||
| 26 | Infosys Ltd | INFY:MB | 0.590% | ||
| 27 | China Construction Bank Corp | 601939:SH | 0.590% | ||
| 28 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 0.580% | ||
| 29 | P T Bank Central Asia Tbk | BBCA:ID | 0.580% | ||
| 30 | Mahindra And Mahindra Ltd | MAHM:MB | 0.580% | ||
| 31 | Kia Motors | 000270:KR | 0.570% | ||
| 32 | Aia Group Ltd | 1299:HK | 0.550% | ||
| 33 | Mercadolibre Inc | MELI | 0.530% | ||
| 34 | Xiaomi Corp | 1810:HK | 0.520% | ||
| 35 | Tata Consultancy Services Ltd. | TCS:MB | 0.510% | ||
| 36 | Petrochina Co Ltd Common | PTR:AR | 0.500% | ||
| 37 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.480% | ||
| 38 | Realtek Semiconductor Corp | 2379:TW | 0.460% | ||
| 39 | Shinhan Financial Group | 055550:KR | 0.440% | ||
| 40 | Al Rajhi Bank Common | 1120:SA | 0.440% | ||
| 41 | Zijin Mining Group Co. Ltd. Class A | 601899:SH | 0.440% | ||
| 42 | Huazhu Group Ltd | 1179:SH | 0.430% | ||
| 43 | MediaTek Inc ORD TWD10 | 2454:TW | 0.430% | ||
| 44 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 0.430% | ||
| 45 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.430% | ||
| 46 | Banco Btg Pactual Sa | BPAC11:BV | 0.420% | ||
| 47 | Credicorp Ltd - Common | BAP | 0.410% | ||
| 48 | Bajaj Finance Ltd Common | 500490:MB | 0.410% | ||
| 49 | National Bank Of Greece | NBGIF:GR | 0.410% | ||
| 50 | Trip.Com Group | 9961:HK | 0.400% | ||
| 51 | Kweichow Moutai Co., Ltd. | 600519:SH | 0.400% | ||
| 52 | Pdd Holdings Inc. | PDD:IE | 0.390% | ||
| 53 | Capitec Bank Holdings Ltd. | CPI:ZA | 0.380% | ||
| 54 | Shriram Finance Ltd | SHRIRAMFIN:MB | 0.370% | ||
| 55 | Accton Technology Corp | 2345:TW | 0.360% | ||
| 56 | Ades Holding Co | 2382:SA | 0.350% | ||
| 57 | Elite Material Co Ltd | 2383:TW | 0.350% | ||
| 58 | Ctbc Financial Holding | 2891:TW | 0.340% | ||
| 59 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.340% | ||
| 60 | Gold Fields Limited | GFI:ZA | 0.330% | ||
| 61 | Hana Financial Group Inc | 086790:KR | 0.330% | ||
| 62 | Wistron Corp | 3231:TW | 0.330% | ||
| 63 | Cholamandalam Investment And Finance Company, Ltd. | CHOLAFIN:MB | 0.330% | ||
| 64 | Microsoft 3.3% 02/06/27 | - | 0.330% | ||
| 65 | Samsung Fire & Marine Insurance | 000810:KR | 0.310% | ||
| 66 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.310% | ||
| 67 | Yum China Holdings Inc | 9987:SH | 0.310% | ||
| 68 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.300% | ||
| 69 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.300% | ||
| 70 | Otp Bank Nyrt. . . | OTP:HU | 0.300% | ||
| 71 | Lg Chem Ltd. | 051910:KR | 0.280% | ||
| 72 | Emaar Properties Pjsc | EMAAR:AE | 0.280% | ||
| 73 | 'Dr. Reddy'S Laboratories-Adr' | RDY:MB | 0.270% | ||
| 74 | Minth Group Limited | 425:KY | 0.270% | ||
| 75 | The Saudi British Bank | 1060:SA | 0.260% | ||
| 76 | China Minsheng Banking | 1988:HK | 0.260% | ||
| 77 | Cathay Financial Holding Co Ltd | 2882:TW | 0.260% | ||
| 78 | Meituan Dianping | 3690:SH | 0.260% | ||
| 79 | China Yangtze Power Co Ltd-a | 600900:SH | 0.260% | ||
| 80 | Montage Technology Co Ltd | 688008:SH | 0.260% | ||
| 81 | Hong Kong Exchanges and Clearing Limited | 0388:HK | 0.260% | ||
| 82 | Compeq Manufacturing Co Ltd | 2313:TW | 0.250% | ||
| 83 | Seibu Giken Co Ltd | 6223:JP | 0.250% | ||
| 84 | Binhai Investment Company Limited | 2886:BM | 0.240% | ||
| 85 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.240% | ||
| 86 | Hanwha Aerospace Co Ltd | 12450:KR | 0.240% | ||
| 87 | Enn Energy Holdings Ltd | 2688:KY | 0.240% | ||
| 88 | Weg Sa | WEGE3:BV | 0.230% | ||
| 89 | Techtronic Industries Company Limited Shs | 0669:HK | 0.220% | ||
| 90 | Sieyuan Electric Co., Ltd. | 2028:SH | 0.210% | ||
| 91 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.210% | ||
| 92 | Piraeus Financial Holdings (Greece) | BOPR:GR | 0.210% | ||
| 93 | Telefonica Brasil Sa | VIVT3:BV | 0.210% | ||
| 94 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.210% | ||
| 95 | Zhuzhou Crrc Times Electric H | 3898:HK | 0.210% | ||
| 96 | Samsung Securities Co Ltd | 016360:KR | 0.210% | ||
| 97 | Samsung C&T Corp | 028260:KR | 0.210% | ||
| 98 | Jiangsu Hengrui Medicine Co Ltd | 600276:SH | 0.210% | ||
| 99 | Hdfc Life Insurance Co Ltd | HDFL:MB | 0.210% | ||
| 100 | Kb Financial Group Inc. (adr) | KB:KR | 0.200% | ||
| 101 | Hdfc Asset Management Co. Ltd. | HDFA:MB | 0.200% | ||
| 102 | Ultratech Cement Ltd | ULTC:MB | 0.200% | ||
| 103 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.200% | ||
| 104 | Eurobank Ergasias Sa | EURB.R:GR | 0.200% | ||
| 105 | Largan Precision Co., Ltd | 3008:TW | 0.200% | ||
| 106 | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | PZU:PL | 0.200% | ||
| 107 | MakeMyTrip Ltd. USD0.0005 | MMYT:MU | 0.200% | ||
| 108 | TENCENT MUSIC ENT - CLASS A | 1698:KY | 0.190% | ||
| 109 | Max Healthcare Institute Ltd Common Stock Inr10.0 0 Nan | MAXE:MB | 0.190% | ||
| 110 | Standard Bank Group Ltd | SBKJ:ZA | 0.190% | ||
| 111 | Hindustan Unilever Ltd | HLL:MB | 0.190% | ||
| 112 | Minth Group Ltd. | 425:HK | 0.190% | ||
| 113 | Bajaj Auto Ltd | BAJA:MB | 0.180% | ||
| 114 | Genpact, Ltd. | G | 0.180% | ||
| 115 | Millicom International Cellular SA | TIGO | 0.180% | ||
| 116 | Cemex Sab De Cv | CEMEXCPO:MX | 0.180% | ||
| 117 | Huaming Power Equipment Co. Ltd. Class A | 002270:SZ | 0.180% | ||
| 118 | Db Insurance Co Ltd | 005830:KR | 0.180% | ||
| 119 | Hyundai Motor Co Common | 5385:KR | 0.180% | ||
| 120 | Firstrand Ltd | FSR:ZA | 0.180% | ||
| 121 | Localiza Rent A Car Sa | RENT3:BV | 0.180% | ||
| 122 | Scb X Pcl-Nvdr | SCB:TH | 0.180% | ||
| 123 | Naver Corp Ord Krw100 | 035420:KR | 0.180% | ||
| 124 | Sk Inc Common Stock Krw | 034730:KR | 0.170% | ||
| 125 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.170% | ||
| 126 | Bharat Electronics Ltd | BAJE:MB | 0.170% | ||
| 127 | PB Fintech Ltd. | POLICYBZR:MB | 0.170% | ||
| 128 | Info Edge India Ltd | 532777:MB | 0.170% | ||
| 129 | Multi Commodity Exchange of India Ltd | MCEI:MB | 0.170% | ||
| 130 | China Hongqiao Group Ltd | 1378:HK | 0.170% | ||
| 131 | Bim Birlesik Magazalar As | BIMAS:TR | 0.160% | ||
| 132 | Embraer SA | EMBR3:BV | 0.160% | ||
| 133 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. | OMAB:MX | 0.160% | ||
| 134 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.160% | ||
| 135 | Luxshare Precision Industr-A | 002475:SH | 0.160% | ||
| 136 | Korea Aerospace Industries | 047810:KR | 0.160% | ||
| 137 | Samsung Biologics Co Ltd | 207940:KR | 0.160% | ||
| 138 | HD Hyundai Electric Co. Ltd. | 267260:KR | 0.160% | ||
| 139 | Citic Securities Co Ltd | 600030:SH | 0.160% | ||
| 140 | Sasol Ltd Common Stock | SOL:ZA | 0.160% | ||
| 141 | China Petroleum & Chemical, Class H | 0386:SH | 0.150% | ||
| 142 | Uni-President Enterprises Corp | 1216:TW | 0.150% | ||
| 143 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.150% | ||
| 144 | King Slide Works Co Ltd | 2059:TW | 0.150% | ||
| 145 | Aspeed Technology Inc | 5274:TW | 0.150% | ||
| 146 | Absa Group Ltd | ABGJ:ZA | 0.150% | ||
| 147 | Coforge Limited | COFORGE:MB | 0.150% | ||
| 148 | Itc Ltd | ITC:MB | 0.150% | ||
| 149 | Jeronimo Martins Sgps Sa | JMT:PT | 0.150% | ||
| 150 | Britannia Industries Ltd | BRITANNIA:MB | 0.150% | ||
| 151 | Bizlink Holding Inc | 3665:HK | 0.150% | ||
| 152 | Coupang LLC | CPNG | 0.140% | ||
| 153 | Exlservice Holdings Inc | EXLS | 0.140% | ||
| 154 | Korea Investment Holdings Co Ltd | 071050:KR | 0.140% | ||
| 155 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.140% | ||
| 156 | Ke Holdings Inc | 2423:HK | 0.140% | ||
| 157 | China Shenhua Energy Company, Ltd., Class H | 1088:SH | 0.140% | ||
| 158 | Focus Media Information Technology Co., Ltd. | 2027:SH | 0.140% | ||
| 159 | Eagle Nice (International) Holdings Limited | 2368:KY | 0.140% | ||
| 160 | Metlen Energy & Metals | MYTR:GR | 0.140% | ||
| 161 | Qatar National Bk | QNBK:QA | 0.140% | ||
| 162 | Raia Drogasil Sa | RADL3:BV | 0.140% | ||
| 163 | Tim Sa (brazil) | TIMS3:BV | 0.140% | ||
| 164 | Vale Sa Sp Adr | VALE:BV | 0.140% | ||
| 165 | Pan-international Industrial Corp | 2328:TW | 0.140% | ||
| 166 | Samsung Heavy Industries | 010140:KR | 0.130% | ||
| 167 | Hyundai Mobis Co Ltd | 012330:KR | 0.130% | ||
| 168 | E.sun Financial Holding Co Ltd | 2884:TW | 0.130% | ||
| 169 | Blue Star Ltd Common | BLUS:MB | 0.130% | ||
| 170 | Cimb Group Holdings Berhad | CIMB:MY | 0.130% | ||
| 171 | Korea Elec Power Corp-sp ADR | KEP | 0.130% | ||
| 172 | S-Oil Corp Common Stock | SOIL:AQL | 0.130% | ||
| 173 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.130% | ||
| 174 | Shoprite Holdings Ltd. | SHPJ:SA | 0.130% | ||
| 175 | Byd Co Ltd | 002594:SH | 0.130% | ||
| 176 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.130% | ||
| 177 | Haier Smart Home Co Ltd | 6690:HK | 0.130% | ||
| 178 | Investimentos Itau | ITSA4:BV | 0.130% | ||
| 179 | Lotes Co., Ltd. | 3533:TW | 0.120% | ||
| 180 | Harmony Gold Mining Co Ltd Adr | HMY:AU | 0.120% | ||
| 181 | Kaspi.kz AO | KSPI.Q:KZ | 0.120% | ||
| 182 | Turkiye Garanti Bankasi As | GARAN:TR | 0.120% | ||
| 183 | Sany Heavy Industry Co Ltd | 600031:SH | 0.120% | ||
| 184 | Loncin Motor Co. Ltd. Class A | 603766:SH | 0.120% | ||
| 185 | Sbi Life Insurance Co Ltd | SBIL:MB | 0.120% | ||
| 186 | Max Financial Services Ltd | MAXI:MB | 0.120% | ||
| 187 | Fortune Electric Co Ltd | 1519:TW | 0.120% | ||
| 188 | Saudi Arabian Oil Co | 2222:SA | 0.120% | ||
| 189 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.120% | ||
| 190 | Haidilao International Holding Ltd. | 6862:KY | 0.120% | ||
| 191 | Dubai Islamic Bank | DISB:AE | 0.120% | ||
| 192 | Samsung Sdi Co Ltd | 006400:KR | 0.110% | ||
| 193 | China Steel Corp | 2002:TW | 0.110% | ||
| 194 | Wus Printed Circuit (Kunshan) Co., Ltd. | 2463:SH | 0.110% | ||
| 195 | President Chain Store Corp | 2912:TW | 0.110% | ||
| 196 | Taiwan Mobile Co Ltd | 3045:TW | 0.110% | ||
| 197 | Wanhua Chemical Group Co | 600309:SH | 0.110% | ||
| 198 | Hyundai Glovis Co Ltd | 86280:KR | 0.110% | ||
| 199 | Bid Corp | BID:ZA | 0.110% | ||
| 200 | Delhivery Pvt Ltd | DELHIVERY:MB | 0.110% | ||
| 201 | Fomento Economico | FMX:MX | 0.110% | ||
| 202 | Tube Investments Of India Ltd | TIINDIA:MB | 0.110% | ||
| 203 | Lenovo Group Ltd Common Stock | 0992:HK | 0.110% | ||
| 204 | Icici Bank Ltd. Sponsored Adr | IBN:MB | 0.110% | ||
| 205 | Eugene Technology Co Ltd | 084370:KR | 0.110% | ||
| 206 | Aldar Properties Pjsc | ALDAR:AE | 0.110% | ||
| 207 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.110% | ||
| 208 | Havells India Ltd | HVEL:MB | 0.110% | ||
| 209 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.110% | ||
| 210 | Copa Holdings Sa | CPA:PA | 0.110% | ||
| 211 | Permian Resource | PR | 0.100% | ||
| 212 | China Life Insurance Co. Ltd., Adr | NWWCY | 0.100% | ||
| 213 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.100% | ||
| 214 | Nedbank Group Ltd | NEDJ:ZA | 0.100% | ||
| 215 | Gentera Sab De Cv | GENTERA:MX | 0.100% | ||
| 216 | Wuliangye Yibin Co Ltd | 000858:SH | 0.100% | ||
| 217 | Zhejiang Supor Co Ltd | 002032:SH | 0.100% | ||
| 218 | Xinyi Solar Holdings Ltd | 0968:HK | 0.100% | ||
| 219 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.100% | ||
| 220 | Hongfa Technology Co., Ltd. A Shares | 600885:SH | 0.100% | ||
| 221 | Akbank T.A.S. | AKBNK:TR | 0.100% | ||
| 222 | Banco Santander Chile | BSANTANDER:CL | 0.100% | ||
| 223 | Computer Age Management Services Lt | CAMS:MB | 0.100% | ||
| 224 | DELTA ELECTRONICS THAI-NVDR | DELTA:TH | 0.100% | ||
| 225 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.100% | ||
| 226 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.100% | ||
| 227 | Naura Technology Group Co Ltd | 002371:SH | 0.090% | ||
| 228 | Zhongji Innolight Co Ltd A | 300308:SH | 0.090% | ||
| 229 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.090% | ||
| 230 | National Bank Of Kuwait | NBKK:KW | 0.090% | ||
| 231 | Tata Motors Limited (ADR) | TATAMOTORS:MB | 0.090% | ||
| 232 | Full Truck A-Adr | YMM:SH | 0.090% | ||
| 233 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.090% | ||
| 234 | Turk Hava Yollari Ao | THYAO:TR | 0.090% | ||
| 235 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.090% | ||
| 236 | China Citic Bank Corp | 601998:SH | 0.090% | ||
| 237 | Tingyi Cayman Islands Holding Corp | 0322:HK | 0.090% | ||
| 238 | Epam Systems Inc - Common | EPAM | 0.080% | ||
| 239 | Ford Otomotiv Sanayi As | FROTO:TR | 0.080% | ||
| 240 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.080% | ||
| 241 | Hexaware Technologies Ltd | 532129:MB | 0.080% | ||
| 242 | Syngene International Ltd | SYNN:MB | 0.080% | ||
| 243 | Porto Seguro Sa | PSSA3:BV | 0.080% | ||
| 244 | Bidvest Group | BVT:ZA | 0.080% | ||
| 245 | Emirates Nbd Bank Pjsc | EMIRATESNBD:AE | 0.080% | ||
| 246 | Krung Thai Bank Public Co. Ltd. Thailand | KTB:TH | 0.080% | ||
| 247 | Maruti Suzuki India Ltd | MARUTI:MB | 0.080% | ||
| 248 | Kimberly-Clark De Mexico | - | 0.080% | ||
| 249 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.070% | ||
| 250 | Kuaishou Technology | 1024:KY | 0.070% | ||
| 251 | Fubon Financial Holding Co Ltd | 2881:TW | 0.070% | ||
| 252 | Grand Process Technology Corp | 3131:TW | 0.070% | ||
| 253 | Bank Of China Limited, Class H | 3988:SH | 0.070% | ||
| 254 | Vanguard International Semiconductor Corporation | 5347:TW | 0.070% | ||
| 255 | Globalwafers Co Ltd | 6488:TW | 0.070% | ||
| 256 | Beijing Huafeng Test & Control Technology Co., Ltd. - Class A | 688200:SH | 0.070% | ||
| 257 | Al ELM Information Security Company CJSC | 7203:SA | 0.070% | ||
| 258 | Nien Made Enterprise Co., Ltd. | 8464:TW | 0.070% | ||
| 259 | Arca Continental Sab De Cv | AC:MX | 0.070% | ||
| 260 | Pharnext S.C.A. | ALPHA:PA | 0.070% | ||
| 261 | Valterra Platinum Ltd | AMSJ:ZA | 0.070% | ||
| 262 | Benefit Systems Sa | BFT:PL | 0.070% | ||
| 263 | Hellenic | EXCR:GR | 0.070% | ||
| 264 | International Container Terminal S | ICT:PH | 0.070% | ||
| 265 | Opap Sa Common Stock Eur | OPAP:AT | 0.070% | ||
| 266 | Polycab India Ltd | POLC:MB | 0.070% | ||
| 267 | Poya International Co Ltd | 5904:TW | 0.070% | ||
| 268 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.070% | ||
| 269 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.070% | ||
| 270 | Hugel Inc | 145020:KR | 0.070% | ||
| 271 | Bgf Retail Co Ltd | 282330:KR | 0.070% | ||
| 272 | State Bank Of India | 500112:MB | 0.070% | ||
| 273 | Shanghai Baosight Software Co. Ltd | 600845:SH | 0.070% | ||
| 274 | Sibanye Stillwater Ltd | SSWJ:ZA | 0.070% | ||
| 275 | Embassy Office Parks Reit | EMBA:MB | 0.070% | ||
| 276 | Kiwoom Securities Co Ltd | 39490:KR | 0.060% | ||
| 277 | Slm Corp | SLM | 0.060% | ||
| 278 | Emaar Development Pjsc | EMAARDEV:AE | 0.060% | ||
| 279 | Lpp Sa | LPPP:PL | 0.060% | ||
| 280 | Regional Sab De Cv | RA:MX | 0.060% | ||
| 281 | Liga Chem Bio Inc | 141080:KR | 0.060% | ||
| 282 | Zhejiang Expressway Co., Ltd. | 576:SH | 0.060% | ||
| 283 | Fu Jian Anjoy Foods Co. Ltd. Class A | 603345:SH | 0.060% | ||
| 284 | Kerry Properties Limited | 683:BM | 0.060% | ||
| 285 | Bank Of Cyprus Holdings | BOCH:CY | 0.060% | ||
| 286 | Grupo Cibest Sa | CIBEST:CO | 0.060% | ||
| 287 | Clicks Group Ltd Common | CLS | 0.060% | ||
| 288 | Kumba Iron Ore Ltd | KIO:ZA | 0.060% | ||
| 289 | Lojas Renner Sa | LREN3:BV | 0.060% | ||
| 290 | Public Bank Bhd - Common | PBBANK:MY | 0.060% | ||
| 291 | Power Grid Corporation Of India Limited | PGRD:MB | 0.060% | ||
| 292 | Ptt Pcl-Nvdr /Thb/ 0.00000000 | PTTN:TH | 0.060% | ||
| 293 | Qatar Gas Transport Co Ltd | QGTS:QA | 0.060% | ||
| 294 | Riyad Bank(1010) | RIBL:SA | 0.060% | ||
| 295 | BBB Foods Inc CL A COM | TBBB:VG | 0.060% | ||
| 296 | Tech Mahindra Ltd | TECHM:MB | 0.060% | ||
| 297 | Trent Ltd. | TRENT:MB | 0.060% | ||
| 298 | Vodacom Group Ltd Common | VOD:ZA | 0.060% | ||
| 299 | Bank of The Philippine Islands | BPI:PH | 0.060% | ||
| 300 | Luzhou Laojiao Co Ltd | 000568:SH | 0.060% | ||
| 301 | Kt Corp Common Stock | 030200:KR | 0.050% | ||
| 302 | Hanwha Ocean Co. Ltd. | 042660:KR | 0.050% | ||
| 303 | Agricultural Bank Of China Ltd | 1288:SH | 0.050% | ||
| 304 | Transmit Entertainment Limited | 1326:KY | 0.050% | ||
| 305 | Tianli International Holdings Limited | 1773:KY | 0.050% | ||
| 306 | ANTA Sports Products Limited | 2020:KY | 0.050% | ||
| 307 | Nanya Technology Corporation | 2408:TW | 0.050% | ||
| 308 | Sunresin New Materials Co Ltd | 300487:SH | 0.050% | ||
| 309 | Lg Energy Solution | 373220:KR | 0.050% | ||
| 310 | Aldrees Petroleum And Transport Services Co | 4200:SA | 0.050% | ||
| 311 | All Ring Tech Co Ltd | 6187:TW | 0.050% | ||
| 312 | Pop Mart International Grp Ltd | 9992:HK | 0.050% | ||
| 313 | Anglogold Ashanti Plc | ANGJ:ZA | 0.050% | ||
| 314 | Cury Construtora E Incorporadora Sa | CURY3:BV | 0.050% | ||
| 315 | Interglobe Aviation Ltd | INDIGO:MB | 0.050% | ||
| 316 | Corp Inmobiliaria Vesta Sab | VESTA:MX | 0.050% | ||
| 317 | Ultrapar Participacoes Sa | UGP:BV | 0.050% | ||
| 318 | Pt Astra International Tbk | ASII:ID | 0.050% | ||
| 319 | Dream Office Real Estate Units Tru | DU:CA | 0.050% | ||
| 320 | Tokai Carbon Korea Co Ltd | 64760:KR | 0.050% | ||
| 321 | Bnk Financial Group Inc | 138930:KR | 0.050% | ||
| 322 | Ypf S.A.-Sponsored Adr Depositary Receipt | YPF:AR | 0.050% | ||
| 323 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.050% | ||
| 324 | Turkiye Sigorta AS | TURSG:TR | 0.050% | ||
| 325 | Ntpc Limited | NTPC:MB | 0.050% | ||
| 326 | China Resources Land Ltd | 1109:HK | 0.050% | ||
| 327 | Parade Technologies Ltd | 4966:TW | 0.050% | ||
| 328 | Tenaga Nasional Bhd | TENA:MY | 0.050% | ||
| 329 | Saudi Ground Services Co | 4031:SA | 0.040% | ||
| 330 | Leejam Sports Co Jsc | 1830:SA | 0.040% | ||
| 331 | Kanzhun Ltd. Sponsored Adr | BZ:SH | 0.040% | ||
| 332 | Korean Air Lines Co Ltd | 003490:KR | 0.040% | ||
| 333 | Hanmi Pharm Co Ltd | 128940:KR | 0.040% | ||
| 334 | Jb Financial Group Co Ltd | 175330:KR | 0.040% | ||
| 335 | Prudential Financial Inc | PRU | 0.040% | ||
| 336 | Vedanta Ltd | VEDL:MB | 0.040% | ||
| 337 | Vipshop Holdings Ltd Adr | VIPS:SH | 0.040% | ||
| 338 | Raiffeisen Bank | RBI:AT | 0.040% | ||
| 339 | Budimex Sa | BDXP:PL | 0.040% | ||
| 340 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.040% | ||
| 341 | Xilinmen Furniture Co Ltd | 600563:SH | 0.040% | ||
| 342 | Yunnan Energy New Material Co. Ltd. | 002812:SZ | 0.040% | ||
| 343 | Triveni Turbine Ltd | TRVT:MB | 0.040% | ||
| 344 | Muthoot Finance Ltd | MUTT:MB | 0.040% | ||
| 345 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.040% | ||
| 346 | Sitc International Holdings Co Ltd | 1308:HK | 0.040% | ||
| 347 | China Tower Corp H | 0788:HK | 0.040% | ||
| 348 | GEELY AUTO HLDGS LTD | 175:KY | 0.040% | ||
| 349 | Kolon Corp | 2020:KR | 0.040% | ||
| 350 | Beijing Oriental Yuhong A Common Stock Cny1.0 | 2271:HK | 0.040% | ||
| 351 | Foshan Nationstar Optoelectronics Co Ltd | 2449:JP | 0.040% | ||
| 352 | Daeduck Electronics Co Ltd / New | 353200:KR | 0.040% | ||
| 353 | Riyadh Cables Group Co. | 4142:SA | 0.040% | ||
| 354 | Hanwha Industria | 489790:KR | 0.040% | ||
| 355 | Zhejiang Huayou Cobalt Co Ltd | 603799:SH | 0.040% | ||
| 356 | Marufuji Sheet Piling Co.,Ltd. | 8046:JP | 0.040% | ||
| 357 | Abb India Ltd | ABB:MB | 0.040% | ||
| 358 | Abu Dhabi Commercial | ADCB:AE | 0.040% | ||
| 359 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.040% | ||
| 360 | ADNOC LOGISTICS & SERVICES COMMON STOCK | ADNOCLS:AE | 0.040% | ||
| 361 | Advanced Info Service Nvdr | ADVANC:TH | 0.040% | ||
| 362 | Airports of Thailand Pcl | AOT:TH | 0.040% | ||
| 363 | Axis Bank Ltd Gdr Usd | AXBK:MB | 0.040% | ||
| 364 | Bdo Unibank Inc | BDO:PH | 0.040% | ||
| 365 | Bumrungrad Hos-F | BH:TH | 0.040% | ||
| 366 | Banco De Chile. | CHILE:CL | 0.040% | ||
| 367 | Malayan Banking Bhd | MBBM:MY | 0.040% | ||
| 368 | Parkin Co Pjsc | PARKIN:AE | 0.040% | ||
| 369 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 0.040% | ||
| 370 | Press Metal Aluminium Holdin | PMET:MY | 0.040% | ||
| 371 | Kruk Sa | KRU:PL | 0.040% | ||
| 372 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.040% | ||
| 373 | Cp All Pcl Foreign Sh. | CPALL:MU | 0.040% | ||
| 374 | China Galaxy Securities Co Ltd | 6881:HK | 0.040% | ||
| 375 | Sunway Bhd | SWAY:MY | 0.040% | ||
| 376 | SK Square Co. Ltd. | SKSQF:KR | 0.040% | ||
| 377 | Unilever Indonesia Tbk | UNVR:ID | 0.040% | ||
| 378 | Advanced | - | 0.040% | ||
| 379 | Gulf Development Pcl | - | 0.040% | ||
| 380 | Hyundai Engineering & Construction | 000720:KR | 0.030% | ||
| 381 | Hyundai Steel Co Common | 004020:KR | 0.030% | ||
| 382 | Nongshim Ltd | 004370:KR | 0.030% | ||
| 383 | Posco Holdings Inc | 005490:KR | 0.030% | ||
| 384 | Tongcheng Travel Holdings Ltd | 0780:HK | 0.030% | ||
| 385 | Arab National Bank | 1080:SA | 0.030% | ||
| 386 | Kumho Petrochemical Co Ltd | 11780:KR | 0.030% | ||
| 387 | Ganfeng Lithium Group Co. Ltd. Class H | 1772:SH | 0.030% | ||
| 388 | Stella International Holdings Limited | 1836:KY | 0.030% | ||
| 389 | Mgm China Holdings, Ltd. | 2282:HK | 0.030% | ||
| 390 | Krp Development Holdings Ltd | 2421:SH | 0.030% | ||
| 391 | WH Group Limited | 288:KY | 0.030% | ||
| 392 | Hdc Hyundai Development | 294870:KR | 0.030% | ||
| 393 | Tripod Technology Corp | 3044:TW | 0.030% | ||
| 394 | Open House Group Co., Limited | 3288:JP | 0.030% | ||
| 395 | Hyundai Heavy Industries Holdings | 329180:KR | 0.030% | ||
| 396 | Global Pmx Ltd | 4551:TW | 0.030% | ||
| 397 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.030% | ||
| 398 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.030% | ||
| 399 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.030% | ||
| 400 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 601799:SH | 0.030% | ||
| 401 | Bank of Chengdu Co Ltd | 601838:SH | 0.030% | ||
| 402 | Starpower Semi-A | 603290:SH | 0.030% | ||
| 403 | Bank of Zhengzhou Co., Ltd. | 6196:SH | 0.030% | ||
| 404 | Powertech Technology Inc | 6239:TW | 0.030% | ||
| 405 | Etihad Etisalat Co | 7020:SA | 0.030% | ||
| 406 | Nongfu Spring Co Ltd Cl H | 9633:SH | 0.030% | ||
| 407 | Akasha Wira International Tbk Pt | ADES:ID | 0.030% | ||
| 408 | Ammb Holdings Bhd Common | AMM:CA | 0.030% | ||
| 409 | America Movil SAB de CV | AMXL:MX | 0.030% | ||
| 410 | Yc Corp Common Stock Krw | AVOL:KR | 0.030% | ||
| 411 | Bolsa Mexicana De Valores, S.A.B. De C.V. | BOIVF:MX | 0.030% | ||
| 412 | Bharat Petroleum Corp, Ltd. | BPCL:MB | 0.030% | ||
| 413 | Canara Bank Common Stock | CNBK:MB | 0.030% | ||
| 414 | Central Pattana Pcl - Nvdr | CPN:TH | 0.030% | ||
| 415 | Eternal Ltd Sedol Bl6P210 | ETERNAL:MB | 0.030% | ||
| 416 | Grab Holdings Limited Class A | GRAB:KY | 0.030% | ||
| 417 | Ihh Healthcare | IHHH:MY | 0.030% | ||
| 418 | Momentum Metropolitan Holdings | MTMJ:ZA | 0.030% | ||
| 419 | Mobile World Investment Corp | MWG:VN | 0.030% | ||
| 420 | Orlen Sa | PKN:PL | 0.030% | ||
| 421 | Marcopolo Sa Preference Brl 0 | POMO4:BV | 0.030% | ||
| 422 | Totvs Sa Common Stock BRL | TOTS3:BV | 0.030% | ||
| 423 | Jumbo Sa | BELA:AT | 0.030% | ||
| 424 | China Resources Power Holdings Co Ltd | 0836:HK | 0.030% | ||
| 425 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.030% | ||
| 426 | Gamuda Bhd | GAMU:MY | 0.030% | ||
| 427 | Industrial & Commercial Bank of China, Cl. H | 1398:HK | 0.030% | ||
| 428 | Pt Bank Negara Indonesia (Persero) Tbk | BBNI:ID | 0.030% | ||
| 429 | Sinotruk Hong Kong Ltd | 3808:HK | 0.030% | ||
| 430 | United Electronics Co | 4003:SA | 0.030% | ||
| 431 | Miniso Group Holding Ltd | MNSO:SH | 0.030% | ||
| 432 | Hansol Chemical Co Ltd | 14680:KR | 0.030% | ||
| 433 | Leeno Industrial Inc | 058470:KR | 0.030% | ||
| 434 | Southern Copper Corp | SCCO | 0.030% | ||
| 435 | Ccc Sa | CCCP:PL | 0.030% | ||
| 436 | Cpfl Energia Sa | CPFE3:BV | 0.030% | ||
| 437 | Nari Technology Co Ltd | 600406:SH | 0.030% | ||
| 438 | Asian Paints Ltd | ASIANPAINT:MB | 0.030% | ||
| 439 | Hindalco Industries Ltd | HALC:MB | 0.030% | ||
| 440 | Shree Cement Ltd | SHCM:MB | 0.030% | ||
| 441 | China International Capital Corp. Ltd., Class H | 601995:SH | 0.030% | ||
| 442 | Jason Furniture Hangzhou Co. Ltd. Class A | 603816:SH | 0.030% | ||
| 443 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.030% | ||
| 444 | Gail India Ltd | GAIL:MB | 0.030% | ||
| 445 | National Aluminium Co Ltd | NALU:MB | 0.030% | ||
| 446 | Banco Santander Sa Common Stock Eur 0.5 | SANB11:BV | 0.030% | ||
| 447 | Nmdc Ltd. | NMDC:MB | 0.030% | ||
| 448 | Bank Of Georgia Group Plc | BGEO:LN | 0.030% | ||
| 449 | Kingdee International Software Group Co Ltd | 0268:HK | 0.030% | ||
| 450 | Lonking Holdings Ltd | 3339:HK | 0.030% | ||
| 451 | Meitu Inc. | 1357:SH | 0.030% | ||
| 452 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.030% | ||
| 453 | Xp Inc | XP | 0.030% | ||
| 454 | Old Mutual Ltd | OMU:ZA | 0.030% | ||
| 455 | Public Power Corp Sa | - | 0.030% | ||
| 456 | Freshworks Inc-Cl A | FRSH | 0.020% | ||
| 457 | Sung Kwang Bend Co Ltd | 014620:KR | 0.020% | ||
| 458 | Lg Uplus Corp | 032640:KR | 0.020% | ||
| 459 | Kangwon Land Inc | 35250:KR | 0.020% | ||
| 460 | Kolmar Korea Co. Ltd. | 161890:KR | 0.020% | ||
| 461 | Psk Inc | 319660:KR | 0.020% | ||
| 462 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.020% | ||
| 463 | Zto Express Cayman Inc | 2057:HK | 0.020% | ||
| 464 | Mahanagar Gas Ltd | MGAS:MB | 0.020% | ||
| 465 | Wipro Ltd | WIPRO:MB | 0.020% | ||
| 466 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.020% | ||
| 467 | Avary Holding Co Ltd Class A | 2938:HK | 0.020% | ||
| 468 | Tata Communications Ltd | TATA:MB | 0.020% | ||
| 469 | Aavas Financiers Ltd | 541988:MB | 0.020% | ||
| 470 | Dr Lal Pathlabs Ltd | 539524:MB | 0.020% | ||
| 471 | Intercorp Financial Svcs Inc | IFS:PA | 0.020% | ||
| 472 | Samsung Episholdings Co Ltd | 0126Z0:KR | 0.020% | ||
| 473 | Coway Co., Ltd | 021240:KR | 0.020% | ||
| 474 | Kakao Corp Common Stock Krw 500 | 035720:KR | 0.020% | ||
| 475 | Park Systems Corp Krw500 | 140860:KR | 0.020% | ||
| 476 | Guangdong Shirongzhaoye Co., Ltd. | 2016:SH | 0.020% | ||
| 477 | Solum Co Ltd Common Stock Krw 500 | 248070:KR | 0.020% | ||
| 478 | China Airlines Ltd | 2610:TW | 0.020% | ||
| 479 | Eva Airways Corp | 2618:TW | 0.020% | ||
| 480 | Soulbrain Co Ltd/New | 357780:KR | 0.020% | ||
| 481 | Kingsoft Corporation Limited | 3888:KY | 0.020% | ||
| 482 | Arabian Centres Co Ltd Ord Sar 1 | 4321:SA | 0.020% | ||
| 483 | Shift Up Corp | 462870:KR | 0.020% | ||
| 484 | Huaqin Technol-A | 603296:SH | 0.020% | ||
| 485 | Will Semiconductor Co Ltd Shanghai | 603501:SH | 0.020% | ||
| 486 | Ayala Land Inc | ALI:PH | 0.020% | ||
| 487 | Fpt Corp | FPT:VN | 0.020% | ||
| 488 | Godrej Consumer Products | GOCP:MB | 0.020% | ||
| 489 | Hoa Phat Group Jsc | HPG:VN | 0.020% | ||
| 490 | Vista Oil Gas Sab De Cv | VIST:MX | 0.020% | ||
| 491 | Zee Entertainment Enterprises | ZEEL:MB | 0.020% | ||
| 492 | Frontken Corp Bhd | FRKN:MY | 0.020% | ||
| 493 | Jyp Entertainment Corp | 035900:KR | 0.010% | ||
| 494 | MINOR INTERNATIONAL PCL-FOR COMMON STOCK | MINT:TH | 0.010% | ||
| 495 | Mexican Pesos - New | - | 0.010% | ||
| 496 | South Korea Won | - | 0.010% | ||
| 497 | Vtb Bank Pjsc Common Stock Rub 0.01 | VTBR:RU | 0.000% | ||
| 498 | Five Below | FIVE | 0.000% | ||
| 499 | Gazprom Pjsc-Spon Adr | OGZRY:RU | 0.000% | ||
| 500 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 501 | Australian Dollar | ADZ9:AU | 0.000% | ||
| 502 | Gazprom Pjsc | GAZP:RU | 0.000% | ||
| 503 | Moscow Exchange | MOEX:MX | 0.000% | ||
| 504 | Pjsc Oil Co. Rosneft | ROSN:RU | 0.000% | ||
| 505 | Sberbank Rossii PAO | SBER:RU | 0.000% | ||
| 506 | British Pound | - | 0.000% | ||
| 507 | Currency Contract - AED | - | 0.000% | ||
| 508 | Uab Dirham | - | 0.000% | ||
| 509 | Qatari Rial | - | 0.000% | ||
| 510 | Currency Contract - HKD | - | 0.000% | ||
| 511 | Chinese Renminbi (Yuan) | - | 0.000% | ||
| 512 | Hg Copper Fut Opt Sep25C 597 | - | 0.000% | ||
| 513 | ZCS IFS EUR | - | 0.000% | ||
| 514 | EURo | - | 0.000% | ||
| 515 | Rtx Corp. 3.125% 5/4/2027 | - | 0.000% | ||
| 516 | Currency Contract - AED | - | 0.000% | ||
| 517 | Hungarian Forint | - | 0.000% | ||
| 518 | Elgin Math And Science Academy Revenue Bonds 5.875 03/01/2058 | - | 0.000% | ||
| 519 | New Taiwan Dollar | - | 0.000% | ||
| 520 | Saudi Arabian Ryal | - | 0.000% | ||
| 521 | Polish Zloty - New | - | 0.000% | ||
| 522 | Severstal Pao | - | 0.000% | ||
| 523 | Indonesian Rupiah | - | 0.000% | ||
| 524 | Brazilian Real | - | 0.000% | ||
| 525 | Hong Kong Dollar | - | 0.000% | ||
| 526 | Capital One Na 4.65 09/13/2028 | - | 0.000% | ||
| 527 | Philippines Peso | - | 0.000% | ||
| 528 | New Turkish Lira | - | 0.000% | ||
| 529 | Chilean Peso Currency | - | 0.000% | ||
| 530 | Kenya Shilling | - | 0.000% | ||
| 531 | Indian Rupee | - | -0.130% |