EMGF ETF largest holding is 2330:TW at 10.14% as of Aug 4, 2026

EMGF ETF largest holding is 2330:TW at 10.14% as of Aug 4, 2026
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2330:TW is EMGF's largest holding at 10.14% of the fund as of Aug 4, 2026. EMGF is iShares Emerging Markets Equity Factor ETF.

Showing top 50 of 700 holdings · as of Aug 4, 2026
EMGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
10.14%		10.1%2,621,000$187.17M--
2—Samsung Electronics (Equity)
6.25%		16.4%688,430$115.40M--
3—Sk Hynix Inc Common Stock KRW 5000
4.23%		20.6%70,902$78.09M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.05%		23.7%904,900$56.25MComm. ServicesInteractive Media
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.24%		25.9%2,582,348$41.42M--
6—MediaTek Inc ORD TWD10
1.51%		27.4%235,000$27.96M--
7—China Construction Bank Corp H
0.99%		28.4%16,193,000$18.35M--
8—Delta Electronics Inc
0.90%		29.3%334,000$16.66M--
9—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.76%		30.1%15,131,000$14.01M--
10—Hon Hai Precision Industry Co
0.68%		30.8%1,621,000$12.47M--
11—SK Square Co. Ltd.
0.66%		31.4%16,337$12.10M--
12—PDD Holdings IncConsumer Disc. · Internet
0.63%		32.0%128,122$11.66MConsumer Disc.Internet
13—Icici Bank Ltd Ord Inr2 (demat)
0.63%		32.7%762,805$11.63M--
14—Bank Of China Ltd H Common Stock CNY1.0
0.58%		33.3%15,872,000$10.80M--
15—Yuanta Financial Holding Co Ltd
0.57%		33.8%4,936,981$10.49M--
16
ASX
Ase Technology Holding Co Ltd
0.55%		34.4%567,000$10.21M--
17—Vale Sa
0.55%		34.9%682,443$10.20M--
18—Reliance Industries Ltd
0.51%		35.4%700,062$9.47M--
19—Hana Financial Group Inc
0.51%		35.9%104,835$9.34M--
20
KB
Kb Financial Group, Inc.
0.51%		36.4%79,409$9.36M--
21
NTES
NetEase Inc
0.50%		36.9%351,100$9.20M--
22—Fubon Financial Holding Co Ltd
0.48%		37.4%2,235,920$8.84M--
23—Accton Technology Corp
0.48%		37.9%124,000$8.86M--
24
HDB
Hdfc Bank Ltd.
0.46%		38.4%1,080,524$8.41M--
25—Samsung Electro-Mechanics Co Ltd
0.45%		38.8%9,945$8.23M--
26—Elite Material Co Ltd
0.44%		39.3%51,000$8.07M--
27—Meituan Dianping
0.43%		39.7%666,720$7.88M--
28
TCS
Tata Consultancy Services Ltd
0.41%		40.1%291,907$7.53M--
29
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.41%		40.5%529,340$7.59MFinancialsBanks
30—Hyundai Motor Co
0.41%		40.9%27,588$7.56M--
31—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.41%		41.3%3,839,000$7.66MFinancialsDiversified Financial Services
32—Infosys Ltd.-AdrInfo Tech · IT Services
0.40%		41.7%600,414$7.35MInfo TechIT Services
33—Ping An Insurance (group) Co. Of China Ltd Class H
0.40%		42.1%992,500$7.32M--
34—Petroleo Brasileiro Sa
0.38%		42.5%745,210$7.03M--
35
SHG
Shinhan Financial Group Co Ltd
0.36%		42.9%92,019$6.57M--
36
UMC
United Microelectronics Corp
0.36%		43.2%1,832,000$6.68M--
37—Realtek Semiconductor Corp
0.36%		43.6%296,000$6.59M--
38—Xiaomi - Class B
0.35%		43.9%1,795,400$6.40M--
39—King Slide Works Co Ltd
0.35%		44.3%22,000$6.43M--
40—Novatek Microelectronics Corp
0.35%		44.6%399,000$6.44M--
41—Taiwan Cooperative Financial Holding Co Ltd
0.35%		45.0%7,946,799$6.49M--
42—Ge Vernova T&D India Ltd
0.35%		45.3%141,653$6.44M--
43—Delta Electronics Thailand Pcl, Nvdr
0.34%		45.7%779,000$6.22M--
44—Mahindra & Mahindra Limited
0.34%		46.0%174,697$6.29M--
45—Bharti Airtel Ltd. [bharti]
0.33%		46.3%295,080$6.09M--
46—Saudi Arabian Oil
0.33%		46.7%840,943$6.02M--
47—B3 Sa - Brasil Bolsa Balcao
0.32%		47.0%1,890,548$5.81M--
48
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.32%		47.3%104,581$5.82M--
49—Chroma Ate
0.32%		47.6%101,000$5.98M--
50—Lite-On Technology Corp
0.31%		47.9%727,718$5.64M--
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EMGF ETF All Holdings

EMGF holdings total 702 positions. The top 10 holdings account for 30.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.1%, Samsung Electronics (Equity) at 6.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.2%.

EMGF portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Communication Services at 3.6%.

EMGF sectors provide a detailed breakdown. EMGF overlap shows how holdings compare to other funds in your portfolio.

Compare EMGF

EMGF vs SPYEMGF vs QQQEMGF vs VOOEMGF vs VTIEMGF vs IVVEMGF vs SCHDEMGF vs VYMEMGF vs VXUS

EMGF ETF Holdings

700 of 702 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    10.14%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.25%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.23%
  • 4

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    3.05%
  • 5

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    2.24%
  • 6

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.51%
  • 7

    China Construction Bank Corp H

    939:SHUnknown
    0.99%
  • 8

    Delta Electronics Inc

    2308:TWUnknown
    0.90%
  • 9

    Industrial And Commercial Bank Of China (Asia) Limited, Series H

    1398:SHUnknown
    0.76%
  • 10

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.68%
  • 11

    SK Square Co. Ltd.

    402340:KRUnknown
    0.66%
  • 12

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.63%
  • 13

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.63%
  • 14

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    0.58%
  • 15

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.57%
  • 16

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.55%
  • 17

    Vale Sa

    VALE3:BVUnknown
    0.55%
  • 18

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.51%
  • 19

    Hana Financial Group Inc

    086790:KRUnknown
    0.51%
  • 20

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.51%
  • 21

    NetEase Inc - Ordinary Shares

    9999:HKUnknown
    0.50%
  • 22

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.48%
  • 23

    Accton Technology Corp

    2345:TWUnknown
    0.48%
  • 24

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.46%
  • 25

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.45%
  • 26

    Elite Material Co Ltd

    2383:TWUnknown
    0.44%
  • 27

    Meituan Dianping

    3690:SHUnknown
    0.43%
  • 28

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.41%
  • 29

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.41%
  • 30

    Hyundai Motor Co

    005380:KRUnknown
    0.41%
  • 31

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.41%
  • 32

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.40%
  • 33

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

    2318:HKUnknown
    0.40%
  • 34

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.38%
  • 35

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.36%
  • 36

    United Microelectronics Corp

    2303:TWUnknown
    0.36%
  • 37

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.36%
  • 38

    Xiaomi - Class B

    1810:KYUnknown
    0.35%
  • 39

    King Slide Works Co Ltd

    2059:TWUnknown
    0.35%
  • 40

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.35%
  • 41

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.35%
  • 42

    Ge Vernova T&D India Ltd

    GVT&D:MBUnknown
    0.35%
  • 43

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.34%
  • 44

    Mahindra & Mahindra Limited

    M&M:MBUnknown
    0.34%
  • 45

    Bharti Airtel Ltd. [bharti]

    BHARTIARTL:MBUnknown
    0.33%
  • 46

    Saudi Arabian Oil

    2222:SAUnknown
    0.33%
  • 47

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.32%
  • 48

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.32%
  • 49

    Chroma Ate

    2360:TWUnknown
    0.32%
  • 50

    Lite-On Technology Corp

    2301:TWUnknown
    0.31%
  • 51

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.31%
  • 52

    MTN Group Ltd

    MTN:ZAUnknown
    0.31%
  • 53

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.30%
  • 54

    Wiwynn Corp

    6669:TWUnknown
    0.30%
  • 55

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.29%
  • 56

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.29%
  • 57

    Kia Motors Corp

    000270:KRUtilities
    0.29%
  • 58

    Unimicron Technology Corp

    3037:TWUnknown
    0.28%
  • 59

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.27%
  • 60

    Larsen & Toubro Ltd.

    LT:MBUnknown
    0.27%
  • 61

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.26%
  • 62

    Power Finance Corporation Common Stock Inr10.0

    PFC:MBUnknown
    0.26%
  • 63

    Warbabank

    WARBABANK:KWUnknown
    0.26%
  • 64

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.26%
  • 65

    Global Unichip Corp

    3443:TWUnknown
    0.26%
  • 66

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.26%
  • 67

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.25%
  • 68

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.25%
  • 69

    Yageo Corp

    2327:TWUnknown
    0.25%
  • 70

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.25%
  • 71

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.25%
  • 72

    Cummins India Ltd

    CUMMINSIND:MBUnknown
    0.25%
  • 73

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.25%
  • 74

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.25%
  • 75

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.25%
  • 76

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.25%
  • 77

    Samsung C&T Corp

    028260:KRUnknown
    0.25%
  • 78

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.24%
  • 79

    Byd Co Ltd

    002594:SHUnknown
    0.24%
  • 80

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.24%
  • 81

    Komercni Bank

    BAAKOMB:CZUnknown
    0.24%
  • 82

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.24%
  • 83

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.24%
  • 84

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.24%
  • 85

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.24%
  • 86

    SAL Saudi Logistics Services Company

    4263:SAUnknown
    0.23%
  • 87

    Saudi Electricity Co

    5110:SAUnknown
    0.23%
  • 88

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.23%
  • 89

    Exxaro Resources Ltd. Shs

    EXX:ZAUnknown
    0.23%
  • 90

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.23%
  • 91

    Halliburton Co.

    HALEnergy
    0.22%
  • 92

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.22%
  • 93

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.22%
  • 94

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.22%
  • 95

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.22%
  • 96

    Asustek Computer Inc

    2357:TWUnknown
    0.22%
  • 97

    Nanya Technology Corp

    2408:TWUnknown
    0.22%
  • 98

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.22%
  • 99

    petrochina Company Limited

    601857:SHUnknown
    0.22%
  • 100

    Nmdc Ltd.

    NMDC:MBUnknown
    0.21%
  • 101

    Samsung Life Ltd

    32830:KRUnknown
    0.21%
  • 102

    Hindalco Industries Limited

    HINDALCO:MBUnknown
    0.21%
  • 103

    National Aluminium Co Ltd

    NATIONALUM:MBUnknown
    0.21%
  • 104

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.21%
  • 105

    Quanta Computer Inc

    2382:TWUnknown
    0.21%
  • 106

    Titan Company Limited

    TITAN:MBConsumer Discretionary
    0.21%
  • 107

    Abb India Ltd

    ABB:MBUnknown
    0.20%
  • 108

    Siemens Energy India Ltd

    ENRIN:MBUnknown
    0.20%
  • 109

    Hindustan Zinc Ltd

    HINDZINC:MBUnknown
    0.20%
  • 110

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.20%
  • 111

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.20%
  • 112

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.20%
  • 113

    Kt&G Corporation

    033780:KRUnknown
    0.19%
  • 114

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.19%
  • 115

    Bajaj Auto Ltd

    BAJAJAUTO:MBUnknown
    0.19%
  • 116

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.19%
  • 117

    Indian Railway Finance Corporation Limited

    IRFC:MBUnknown
    0.19%
  • 118

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.19%
  • 119

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.19%
  • 120

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.19%
  • 121

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.19%
  • 122

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.19%
  • 123

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.19%
  • 124

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.19%
  • 125

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.18%
  • 126

    Pop Mart Interna

    9992:KYUnknown
    0.18%
  • 127

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.18%
  • 128

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.18%
  • 129

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.18%
  • 130

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.18%
  • 131

    Hanwha Aerospace Ltd

    12450:KRUnknown
    0.18%
  • 132

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.18%
  • 133

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.18%
  • 134

    United Plantations Bhd

    UTPS:MYUnknown
    0.17%
  • 135

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.17%
  • 136

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.17%
  • 137

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.17%
  • 138

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.17%
  • 139

    Glenmark Pharmaceuticals Ltd

    GLENMARK:MBUnknown
    0.17%
  • 140

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.17%
  • 141

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

    ADVANC.N:THCommunication Services
    0.17%
  • 142

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.17%
  • 143

    Winbond Electronics Corp

    2344:TWUnknown
    0.17%
  • 144

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.17%
  • 145

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.17%
  • 146

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.16%
  • 147

    Ntpc Limited

    NTPC:MBUtilities
    0.16%
  • 148

    Midea Group Co Ltd

    000333:SZUnknown
    0.16%
  • 149

    Wipro Ltd_None_0

    WIPRO:MBUnknown
    0.16%
  • 150

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.16%
  • 151

    Apr Corp/Korea

    278470:KRUnknown
    0.16%
  • 152

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.16%
  • 153

    Innovent Biologics Inc

    1801:HKHealth Care
    0.15%
  • 154

    Kuaishou Technology

    1024:HKCommunication Services
    0.15%
  • 155

    Al Rajhi Bank

    1120:SAUnknown
    0.15%
  • 156

    Kcc Corp

    2380:KRUnknown
    0.15%
  • 157

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    0.15%
  • 158

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.15%
  • 159

    Asseco Poland S.A.

    ACP:PLUnknown
    0.15%
  • 160

    Budimex Sa

    BDX:PLUnknown
    0.15%
  • 161

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.15%
  • 162

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.15%
  • 163

    Tata Motors Ltd

    TMCV:MBUnknown
    0.15%
  • 164

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.15%
  • 165

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.14%
  • 166

    Interglobe Aviation

    INDIGO:MBUnknown
    0.14%
  • 167

    Lenskart Solutions Ltd

    LENSKART:MBUnknown
    0.14%
  • 168

    Lupin Ltd

    LUPIN:MBUnknown
    0.14%
  • 169

    National Bank Of Kuwait

    NBK:KWUnknown
    0.14%
  • 170

    Power Grid Corp

    POWERGRID:MBUnknown
    0.14%
  • 171

    Vishal Mega Mart Limited

    VMM:MBUnknown
    0.14%
  • 172

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.14%
  • 173

    United Integrated Services Co.

    2404:TWUnknown
    0.14%
  • 174

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.14%
  • 175

    Zijin Mining Group Company Limited

    2899:SHUnknown
    0.14%
  • 176

    Wistron Corp

    3231:TWUnknown
    0.14%
  • 177

    Riyadh Cables Group Co.

    4142:SAUnknown
    0.14%
  • 178

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 179

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.14%
  • 180

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.14%
  • 181

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.13%
  • 182

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.13%
  • 183

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.13%
  • 184

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.13%
  • 185

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.13%
  • 186

    Tenneco Inc Sr Secured 144A 11/28 8

    Other
    0.13%
  • 187

    Coway Co., Ltd.

    21240:KRUnknown
    0.13%
  • 188

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.13%
  • 189

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.13%
  • 190

    Etihad Etisalat Co

    7020:SAUnknown
    0.13%
  • 191

    Cez, A.s

    CEZ:CZUnknown
    0.13%
  • 192

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.13%
  • 193

    Godrej Properties Ltd.

    GODREJPROP:MBUnknown
    0.13%
  • 194

    Bank Of Maharashtra

    MAHABANK:MBUnknown
    0.13%
  • 195

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.13%
  • 196

    Ajanta Pharma Ltd

    AJANTPHARM:MBUnknown
    0.12%
  • 197

    Britannia Inds

    BRITANNIA:MBUnknown
    0.12%
  • 198

    Glaxosmithkline Pharmaceuticals Lt

    GLAXO:MBUnknown
    0.12%
  • 199

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.12%
  • 200

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.12%
  • 201

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.12%
  • 202

    Public Bank Bhd

    PUBM:MYUnknown
    0.12%
  • 203

    Orange Polska Sa

    OPL:PLUnknown
    0.12%
  • 204

    Mbank Sa

    MBK:PLUnknown
    0.12%
  • 205

    Csc Financial Co Ltd

    6066:HKUnknown
    0.12%
  • 206

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.12%
  • 207

    Explosive Co., Ltd.

    2096:SHUnknown
    0.12%
  • 208

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.12%
  • 209

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.12%
  • 210

    China Merchants Securities Co Ltd

    6099:SHUnknown
    0.12%
  • 211

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.12%
  • 212

    PetroChina Company Limited

    857:SHUnknown
    0.12%
  • 213

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.12%
  • 214

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.12%
  • 215

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.11%
  • 216

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.11%
  • 217

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.11%
  • 218

    Bizlink Holding Inc

    3665:HKUnknown
    0.11%
  • 219

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.11%
  • 220

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.11%
  • 221

    Japan Government Thirty Year Bond 2.500%, 09/20/34

    Other
    0.11%
  • 222

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.11%
  • 223

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    0.11%
  • 224

    Wuxi Biologics Cayman Inc

    2269:SHUnknown
    0.11%
  • 225

    WuXi AppTec Co., Ltd.

    2359:SHUnknown
    0.11%
  • 226

    Advantech Co Ltd

    2395:TWUnknown
    0.11%
  • 227

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.11%
  • 228

    Nahdi Medical Co.

    4164:SAUnknown
    0.11%
  • 229

    Adaro Andalan Indonesia Pt

    AADI:IDUnknown
    0.11%
  • 230

    Bb Seguridade

    BBSE3:BVUnknown
    0.11%
  • 231

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.11%
  • 232

    Suzano Sa

    SUZB3:BVUnknown
    0.11%
  • 233

    Tata Capital Ltd

    TATACAP:MBUnknown
    0.11%
  • 234

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.11%
  • 235

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.11%
  • 236

    Remegen Co Ltd-H

    9995:SHUnknown
    0.10%
  • 237

    Allwyn Ag

    ALWN:GRUnknown
    0.10%
  • 238

    Firstrand Ltd

    FSR:ZAUnknown
    0.10%
  • 239

    Gillette India Ltd

    GILLETTE:MBUnknown
    0.10%
  • 240

    Hero Honda Motors Ltd.

    HEROMOTOCO:MBUnknown
    0.10%
  • 241

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.10%
  • 242

    Nedbank Group Ltd

    NED:ZAUnknown
    0.10%
  • 243

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.10%
  • 244

    Page Industries Limited

    PAGEIND:MBUnknown
    0.10%
  • 245

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.10%
  • 246

    Vibra Energia SA

    VBBR3:BVUnknown
    0.10%
  • 247

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.10%
  • 248

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.10%
  • 249

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.10%
  • 250

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.10%
  • 251

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.10%
  • 252

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.10%
  • 253

    CITIC Securities Company Limited

    6030:SHUnknown
    0.10%
  • 254

    Powertech Technology Inc

    6239:TWUnknown
    0.10%
  • 255

    Samsung Sdi Ltd

    6400:KRUnknown
    0.10%
  • 256

    Saudi Telecom Co

    7010:SAUnknown
    0.10%
  • 257

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.10%
  • 258

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.10%
  • 259

    Ls Corp

    006260:KRUnknown
    0.10%
  • 260

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.10%
  • 261

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.10%
  • 262

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.10%
  • 263

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.10%
  • 264

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.10%
  • 265

    Cj Corp

    001040:KRUnknown
    0.09%
  • 266

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.09%
  • 267

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.09%
  • 268

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.09%
  • 269

    Quinenco Sa

    QUINENCO:CLUnknown
    0.09%
  • 270

    Db Insurance Co Ltd

    005830:KRUnknown
    0.09%
  • 271

    Ls Electric

    010120:KRUnknown
    0.09%
  • 272

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.09%
  • 273

    Doosan Bobcat Inc

    241560:KRUnknown
    0.09%
  • 274

    Tripod Technology Corp

    3044:TWUnknown
    0.09%
  • 275

    Tingyi (Cayman Islands) Holdings C

    322:KYUnknown
    0.09%
  • 276

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.09%
  • 277

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.09%
  • 278

    Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

    6990:HKUnknown
    0.09%
  • 279

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.09%
  • 280

    Ambev S.A.

    ABEV3:BVUnknown
    0.09%
  • 281

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.09%
  • 282

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.09%
  • 283

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.09%
  • 284

    Gruma SAB de CV

    GRUMAB:MXUnknown
    0.09%
  • 285

    Meesho Ltd

    MEESHO:MBUnknown
    0.09%
  • 286

    NTPC Green Energy Limited

    NTPCGREEN:MBUnknown
    0.09%
  • 287

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.09%
  • 288

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.09%
  • 289

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.09%
  • 290

    Manila Electric Co

    MER:PHUnknown
    0.09%
  • 291

    Doosan Co Ltd

    000155:KRUnknown
    0.09%
  • 292

    Pan-international Industrial Corp

    2328:TWFinancials
    0.09%
  • 293

    Ashok Leyland

    ASHOKLEY:MBUnknown
    0.08%
  • 294

    Banco De Chile

    CHILE:CLUnknown
    0.08%
  • 295

    General Ins Corp Of India

    GICRE:MBUnknown
    0.08%
  • 296

    Gulf Development Non-Voting Dr Pcl

    GULFR:THUnknown
    0.08%
  • 297

    Polycab India Ltd.

    POLYCAB:MBUnknown
    0.08%
  • 298

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.08%
  • 299

    Tiger Brands Ltd

    TBS:ZAUnknown
    0.08%
  • 300

    China Huarong Asset Management Co Ltd

    2799:HKUnknown
    0.08%
  • 301

    Mmg Ltd

    1208:HKMaterials
    0.08%
  • 302

    JD Health International Inc

    6618:HKUnknown
    0.08%
  • 303

    Astra Industrial Group

    1212:SAUnknown
    0.08%
  • 304

    Meitu Inc.

    1357:SHInformation Technology
    0.08%
  • 305

    3sbio Inc

    1530:HKHealth Care
    0.08%
  • 306

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.08%
  • 307

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.08%
  • 308

    Guming Holdings Ltd

    1364:HKUnknown
    0.08%
  • 309

    Xd  Inc .

    2400:KYUnknown
    0.08%
  • 310

    3M India Ltd

    3MINDIA:MBUnknown
    0.08%
  • 311

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.08%
  • 312

    Hd Korea Shipbuilding & Offshore Engineering

    9540:KRUnknown
    0.08%
  • 313

    Beigene, Ltd. (adr)

    BGNEHealth Care
    0.08%
  • 314

    Leeno Industrial Inc

    058470:KRUnknown
    0.08%
  • 315

    Lg Electronics Inc

    066570:KRUnknown
    0.08%
  • 316

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.08%
  • 317

    Anadolu Efes Biracilik Ve Malt Common Stock Try1.

    AEFES:TRConsumer Staples
    0.08%
  • 318

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.08%
  • 319

    Alinma Bank

    1150:SAUnknown
    0.07%
  • 320

    Ride On Express Holdings Co Ltd

    6082:JPUnknown
    0.07%
  • 321

    Tal Education Group - Adr

    TALConsumer Discretionary
    0.07%
  • 322

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.07%
  • 323

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.07%
  • 324

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.07%
  • 325

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.07%
  • 326

    Sangfor Technologies Inc. Class A

    300454:SHUnknown
    0.07%
  • 327

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.07%
  • 328

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.07%
  • 329

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.07%
  • 330

    Arab National Bank

    1080:SAUnknown
    0.07%
  • 331

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.07%
  • 332

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.07%
  • 333

    T M G Holding

    TMGH:EGUnknown
    0.07%
  • 334

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.07%
  • 335

    Huazhu Group Ltd

    1179:SHUnknown
    0.07%
  • 336

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.07%
  • 337

    Shenzhen Zhongheng Huafa Co., Ltd.

    20:SHUnknown
    0.07%
  • 338

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.07%
  • 339

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.07%
  • 340

    Ts Financial Holding Pref I Ltd

    2887I:TWUnknown
    0.07%
  • 341

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.07%
  • 342

    Schaeffler India Ltd

    505790:MBUnknown
    0.07%
  • 343

    Multi Commodity Exchange Of India

    534091:MBUnknown
    0.07%
  • 344

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.07%
  • 345

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.07%
  • 346

    Bumrungrad Hospital Public Company Limited Nvdr

    BH.R:THUnknown
    0.07%
  • 347

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.07%
  • 348

    Indian Oil Corp, Ltd.

    IOC:MBUnknown
    0.07%
  • 349

    Ioi Corp., Bhd

    IOICORP:MYUnknown
    0.07%
  • 350

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.07%
  • 351

    Nippon Life India Asset Managmnt L

    NAMINDIA:MBUnknown
    0.07%
  • 352

    Nestle Malaysia Bhd

    NESM:MYUnknown
    0.07%
  • 353

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.07%
  • 354

    Tata Investment Corporation Ltd

    TATAINVEST:MBUnknown
    0.07%
  • 355

    Kanseki Co., Ltd.

    9903:JPUnknown
    0.06%
  • 356

    Abu Qir Fertilizers and Chemical Industries CoSAE

    ABUK:EGUnknown
    0.06%
  • 357

    Hindustan Petro Interim Line

    HINDPETRO:MBUnknown
    0.06%
  • 358

    Itc Hotels Ltd

    ITCHOTELS:MBUnknown
    0.06%
  • 359

    Marico Ltd

    MARICO:MBUnknown
    0.06%
  • 360

    Motilal Oswal Financial Services L

    MOTILALOFS:MBUnknown
    0.06%
  • 361

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.06%
  • 362

    Solar Industries India Ltd

    SOLARINDS:MBUnknown
    0.06%
  • 363

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.06%
  • 364

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.06%
  • 365

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.06%
  • 366

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.06%
  • 367

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.06%
  • 368

    Kingboard Holdings Ltd

    148:HKInformation Technology
    0.06%
  • 369

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.06%
  • 370

    Inventec Corp

    2356:TWUnknown
    0.06%
  • 371

    Jiangxi Copper Company Limited

    358:SHUnknown
    0.06%
  • 372

    Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S

    3958:SHUnknown
    0.06%
  • 373

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.06%
  • 374

    Piotech Inc. Class A

    688072:SHUnknown
    0.06%
  • 375

    China Tower Corp Ltd-H

    788:SHUnknown
    0.06%
  • 376

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.06%
  • 377

    Hanwha Corp. Preference Shares

    00088K:KRUnknown
    0.06%
  • 378

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.06%
  • 379

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.06%
  • 380

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.06%
  • 381

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.06%
  • 382

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.06%
  • 383

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.05%
  • 384

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.05%
  • 385

    Molina Healthcare Inc

    MOHHealth Care
    0.05%
  • 386

    Posco Ord Krw5000

    005490:KRUnknown
    0.05%
  • 387

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.05%
  • 388

    Lg Uplus Corp

    032640:KRUnknown
    0.05%
  • 389

    Sasol Ltd

    SSL:ZAEnergy
    0.05%
  • 390

    Kingnet Network Co. Ltd. Class A

    002517:HKUnknown
    0.05%
  • 391

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.05%
  • 392

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.05%
  • 393

    Banque Saudi Fransi

    1050:SAUnknown
    0.05%
  • 394

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.05%
  • 395

    Shenwan Hongyuan Group Co Ltd

    000166:SHUnknown
    0.05%
  • 396

    Dong-e-e-jiao Co Ltd

    000423:SHUnknown
    0.05%
  • 397

    Busy Ming Group Co., Ltd.

    1768:SHUnknown
    0.05%
  • 398

    Uni-President China Holdings Ltd

    220:KYUnknown
    0.05%
  • 399

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.05%
  • 400

    Naura Technology Group Ltd A

    2371:SHUnknown
    0.05%
  • 401

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.05%
  • 402

    Krafton Inc

    259960:KRUnknown
    0.05%
  • 403

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.05%
  • 404

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.05%
  • 405

    Lingbao Gold Group Co Ltd

    3330:HKUnknown
    0.05%
  • 406

    Alchip Technologies, Limited

    3661:KYUnknown
    0.05%
  • 407

    Zhen Ding Technolo

    4958:KYUnknown
    0.05%
  • 408

    Wuxi Taiji Industry Co. Ltd. Class A

    600667:SHUnknown
    0.05%
  • 409

    Gongniu Group Co. Ltd.

    603195:SHUnknown
    0.05%
  • 410

    Neway Valve Suzhou Co. Ltd. Class A

    603699:SHUnknown
    0.05%
  • 411

    Beijing Kingso-A

    688111:SHUnknown
    0.05%
  • 412

    Jiangsu Leadmicro Nano-Equipment Technology Ltd

    688147:SHUnknown
    0.05%
  • 413

    Sichuan Biokin Pharmaceutical Co.,Ltd.

    688506:SHUnknown
    0.05%
  • 414

    Chengzhi Co. Ltd.

    990:KRUnknown
    0.05%
  • 415

    Adani Power Ltd

    ADANIPOWER:MBUnknown
    0.05%
  • 416

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.05%
  • 417

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.05%
  • 418

    Bid Corp, Ltd.

    BID:ZAUnknown
    0.05%
  • 419

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.05%
  • 420

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.05%
  • 421

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.05%
  • 422

    Premier Energies Ltd

    PREMIERENE:MBUnknown
    0.05%
  • 423

    Soaring Eagle Acquisition Corp.

    SBIN:MBUnknown
    0.05%
  • 424

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.05%
  • 425

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.05%
  • 426

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.05%
  • 427

    Datang Intl Po-h

    991:HKUnknown
    0.05%
  • 428

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

    TUFUF:THConsumer Staples
    0.05%
  • 429

    Zhejiang Leapmotor Technology Ltd

    9863:SHUnknown
    0.04%
  • 430

    Seres Group Ltd Class H

    9927:HKUnknown
    0.04%
  • 431

    Trip.Com Group Ltd

    9961:KYUnknown
    0.04%
  • 432

    Arca Continental

    AC*:MXUnknown
    0.04%
  • 433

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.04%
  • 434

    Digital Telecommunications-F

    DIFF:THUnknown
    0.04%
  • 435

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.04%
  • 436

    Hexaware

    HEXW:MBUnknown
    0.04%
  • 437

    Lic Housing Finance Ltd

    LICHSGFIN:MBUnknown
    0.04%
  • 438

    Maxis

    MAXIS:MYUnknown
    0.04%
  • 439

    Bank Pekao Sa

    PEO:PLUnknown
    0.04%
  • 440

    Sbi Life Insurance Company Ltd

    SBILIFE:MBUnknown
    0.04%
  • 441

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.04%
  • 442

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.04%
  • 443

    Capita Plc

    CPI:LNUnknown
    0.04%
  • 444

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.04%
  • 445

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.04%
  • 446

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.04%
  • 447

    Sensteed Hi-Te-A

    000981:SHUnknown
    0.04%
  • 448

    Riyad Bank

    1010:SAUnknown
    0.04%
  • 449

    Guangdong Provincial Expressway Development Co. Ltd. Class B

    200429:SHUnknown
    0.04%
  • 450

    President Chain Store Corp

    2912:TWUnknown
    0.04%
  • 451

    Fujian Wanchen Biotechnology Group Co., Ltd.

    300972:SHUnknown
    0.04%
  • 452

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

    600737:SHUnknown
    0.04%
  • 453

    Lifan Industry Group Co. Ltd. Class A

    601777:SHUnknown
    0.04%
  • 454

    Rockchip Electronics Co. Ltd.

    603893:SHUnknown
    0.04%
  • 455

    L&k Engineering Suzhou Co Ltd

    603929:SHUnknown
    0.04%
  • 456

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.04%
  • 457

    Celltrion, Inc.

    68270:KRUnknown
    0.04%
  • 458

    Hisense Home Appliances Group Co., Ltd.

    921:SHUnknown
    0.04%
  • 459

    Embotelladora Andina S.A. Unsponsored Adr

    AKO.BUnknown
    0.04%
  • 460

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.04%
  • 461

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.04%
  • 462

    Hengdian Group Dmegc Magnetics Co. Ltd. Class A

    002056:SHUnknown
    0.04%
  • 463

    Universal Scientific Industrial Shanghai Co. Ltd. Class A

    601231:SHUnknown
    0.04%
  • 464

    Loncin Motor Co. Ltd. Class A

    603766:SHUnknown
    0.04%
  • 465

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.04%
  • 466

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.03%
  • 467

    Eastern Co Sae

    EAST:EGIndustrials
    0.03%
  • 468

    Isupetasys Co Ltd

    007660:KRUnknown
    0.03%
  • 469

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.03%
  • 470

    Shanghai Construction Group Co Common Stock CNY1.0

    600170:SHIndustrials
    0.03%
  • 471

    Beijing Vantone Real Estate Co. Ltd. Class A

    600008:SHUnknown
    0.03%
  • 472

    Hubei Jumpcan Pharmaceutical Co. Ltd. Class A

    600566:SHUnknown
    0.03%
  • 473

    East Money Information Co Ltd

    300059:SHUnknown
    0.03%
  • 474

    Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A

    300236:SHUnknown
    0.03%
  • 475

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

    002611:SHUnknown
    0.03%
  • 476

    Longi Green Energy Technology Co Ltd

    601012:SHUnknown
    0.03%
  • 477

    Shenzhen Goodix Technology Co. Ltd. Class A

    603160:SHUnknown
    0.03%
  • 478

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

    603444:SHUnknown
    0.03%
  • 479

    Jack Sewing Machine Co. Ltd. Class A

    603337:SHUnknown
    0.03%
  • 480

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.03%
  • 481

    Shenzhen Sc New Energy Technology Corp. Class A

    300724:SHUnknown
    0.03%
  • 482

    Bank of Qingdao Co. Ltd. Class A

    002948:SHUnknown
    0.03%
  • 483

    Northeast Securities Co. Ltd. Class A

    000686:SHUnknown
    0.03%
  • 484

    Sime Darby Bhd

    SIME:MYUnknown
    0.03%
  • 485

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.03%
  • 486

    Koza Altin Isletmeleri As

    KOZAL:TRUnknown
    0.03%
  • 487

    Elsewedy Electric Co

    SWDY:EGUnknown
    0.03%
  • 488

    Qxo Inc 4.75 2079-12-31

    Other
    0.03%
  • 489

    3 Month Sofr Opt Jun26C 97.12

    Other
    0.03%
  • 490

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd, Class A

    000999:SHUnknown
    0.03%
  • 491

    Qingdao East Steel Tower Stock Co Ltd

    002545:SHUnknown
    0.03%
  • 492

    Guosheng Securities Inc A

    002670:SHUnknown
    0.03%
  • 493

    Shenzhen Zhaowei Machinery & Electronic Co Ltd

    003021:SHUnknown
    0.03%
  • 494

    Kingboard Laminates Holdings Ltd

    1888:KYUnknown
    0.03%
  • 495

    Shandong Weida Machinery Co., Ltd.

    2026:SHUnknown
    0.03%
  • 496

    Tianshui Huatian Technology Ltd A

    2185:SHUnknown
    0.03%
  • 497

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.03%
  • 498

    Ja Solar Technology Ltd A

    2459:SHUnknown
    0.03%
  • 499

    Samsung E&A Ltd

    28050:KRUnknown
    0.03%
  • 500

    Beijing Compass Technology Development Co Ltd

    300803:SHUnknown
    0.03%
  • 501

    Lotes Co. Ltd.

    3533:TWUnknown
    0.03%
  • 502

    Hanwha Ocean

    42660:KRUnknown
    0.03%
  • 503

    Tsinghua Tongfang Co. Ltd. Class A

    600100:SHUnknown
    0.03%
  • 504

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.03%
  • 505

    Shanxi Xinghuacun Fen Wine Factory Co Ltd

    600809:SZUnknown
    0.03%
  • 506

    Meihua Holdings Group Co. Ltd. Class A

    600873:SHUnknown
    0.03%
  • 507

    Xiamen Bank Co Ltd

    601187:SHUnknown
    0.03%
  • 508

    Montage Technology Co Ltd

    688008:SHUnknown
    0.03%
  • 509

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.03%
  • 510

    Maxio Technology (Hangzhou) Ltd A

    688449:SHUnknown
    0.03%
  • 511

    Csi Solar Co L-A

    688472:SHUnknown
    0.03%
  • 512

    Yuanjie Semico-A

    688498:SHUnknown
    0.03%
  • 513

    Intsig Information Co Ltd-A

    688615:SHUnknown
    0.03%
  • 514

    Suzhou Centec Communications Co Ltd

    688702:SHUnknown
    0.03%
  • 515

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.03%
  • 516

    Inner Mongolia Eerduosi Resources Co. Ltd. Class B

    900936:SHUnknown
    0.03%
  • 517

    Nio Class A Inc

    9866:KYUnknown
    0.03%
  • 518

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.03%
  • 519

    Cochin Shipyard Ltd

    COCHINSHIP:MBUnknown
    0.03%
  • 520

    Billionbrains Garage Ventures Ltd

    GROWW:MBUnknown
    0.03%
  • 521

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.03%
  • 522

    Solugen Inc

    ITUB3:BVUnknown
    0.03%
  • 523

    L&T Technology Services Ltd

    LTTS:MBUnknown
    0.03%
  • 524

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.03%
  • 525

    Muthoot Finance Limited

    MUTHOOTFIN:MBUnknown
    0.03%
  • 526

    Oil India Limited

    OIL:MBUnknown
    0.03%
  • 527

    Piramal Finance Ltd

    PIRAMALFIN:MBUnknown
    0.03%
  • 528

    Press Metal Aluminium Holdings

    PMETAL:MYUnknown
    0.03%
  • 529

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.03%
  • 530

    Rec Ltd.

    RECLTD:MBUnknown
    0.03%
  • 531

    Tidlor Holdings Non-Voting Dr Pcl

    TIDLORR:THUnknown
    0.03%
  • 532

    Vedanta Ltd

    VEDL:MBUnknown
    0.03%
  • 533

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.03%
  • 534

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.03%
  • 535

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.03%
  • 536

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.02%
  • 537

    NetEase Cloud Music Inc.

    9899:KYUnknown
    0.02%
  • 538

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

    998:SHUnknown
    0.02%
  • 539

    Akbank A

    AKBNKE:TRUnknown
    0.02%
  • 540

    Crisil Ltd

    CRISIL:MBUnknown
    0.02%
  • 541

    Hdb Financial Services Ltd

    HDBFS:MBUnknown
    0.02%
  • 542

    Hong Leong Financial Group Bhd

    HLCB:MYUnknown
    0.02%
  • 543

    Hanjaya Mandala Sampoerna Tbk Pt

    HMSP:IDUnknown
    0.02%
  • 544

    Jindal Steel & Power Limited

    JINDALSTEL:MBUnknown
    0.02%
  • 545

    Lodha Developers

    LODHA:MBUnknown
    0.02%
  • 546

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.02%
  • 547

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.02%
  • 548

    Telekom Malaysia

    TM:MYUnknown
    0.02%
  • 549

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

    TTB.N:THUnknown
    0.02%
  • 550

    Gail India Ltd

    GAIL:MBUnknown
    0.02%
  • 551

    Akeso Inc

    9926:HKUnknown
    0.02%
  • 552

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.02%
  • 553

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.02%
  • 554

    KRW CASH

    Other
    0.02%
  • 555

    IDR Cash

    Other
    0.02%
  • 556

    Air Canada 3.875% 8/15/2026

    Other
    0.02%
  • 557

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.02%
  • 558

    Minimax Group Inc

    100:SHUnknown
    0.02%
  • 559

    Doosan Pref Corp

    157:KRUnknown
    0.02%
  • 560

    Alteogen Inc

    196170:KRUnknown
    0.02%
  • 561

    Sinosteel New Materials Co., Ltd.

    2057:SHUnknown
    0.02%
  • 562

    China Airlines Ltd

    2610:TWUnknown
    0.02%
  • 563

    Guangdong Investment Ltd

    270:HKUnknown
    0.02%
  • 564

    Mls Co Ltd-a

    2745:SHUnknown
    0.02%
  • 565

    Shannon Semiconductor Technology Co Ltd

    300475:SHUnknown
    0.02%
  • 566

    Lakala Payment Co Ltd

    300773:SHUnknown
    0.02%
  • 567

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.02%
  • 568

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.02%
  • 569

    Chengdu Xingrong Environment Co., Ltd.

    598:SHUnknown
    0.02%
  • 570

    Xiamen Xiangyu Co. Ltd. Class A

    600057:SHUnknown
    0.02%
  • 571

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.02%
  • 572

    Xinhu Zhongbao Co Ltd

    600208:SHUnknown
    0.02%
  • 573

    Cetc Acoustic-A

    600877:SHUnknown
    0.02%
  • 574

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.02%
  • 575

    Aima Technology Group Co Ltd

    603529:SHUnknown
    0.02%
  • 576

    Eastroc Beverage Group Co. Ltd.

    605499:SHUnknown
    0.02%
  • 577

    Laopu Gold Co Ltd Ordinary Shares - Class H

    6181:SHUnknown
    0.02%
  • 578

    Sciclone Pharmaceuticals Holdings Ltd Common Stock

    6600:HKUnknown
    0.02%
  • 579

    Lg Electronics Pref Inc

    66575:KRUnknown
    0.02%
  • 580

    Shenzhen Transsion Holding-A Common Stock

    688036:SHUnknown
    0.02%
  • 581

    Focuslight Technologies Inc

    688167:SHUnknown
    0.02%
  • 582

    Jinkosolar Holding Co Ltd

    688223:SHUnknown
    0.02%
  • 583

    Suzhou Zelgen Biopharmaceuticals Co.,Ltd.

    688266:SHUnknown
    0.02%
  • 584

    Henan Shijia Photons Technology Co Ltd

    688313:SHUnknown
    0.02%
  • 585

    Jingdong Industrials Inc

    7618:KYUnknown
    0.02%
  • 586

    JF SmartInvest Holdings Ltd

    9636:KYUnknown
    0.02%
  • 587

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.02%
  • 588

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.02%
  • 589

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.02%
  • 590

    Meritz Financial Group Inc

    138040:KRUnknown
    0.02%
  • 591

    Newland Digital Technology Co. Ltd. Class A

    000997:HKUnknown
    0.02%
  • 592

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.02%
  • 593

    Beijing Teamsun Technology Co. Ltd. Class A

    600410:SHUnknown
    0.02%
  • 594

    Zhongshan Broad Ocean Motor Co. Ltd. Class A

    002249:SHUnknown
    0.02%
  • 595

    Beijing Ultrapower Software Co. Ltd. Class A

    300002:SHUnknown
    0.02%
  • 596

    Gcl System Integration Technology Co. Ltd. Class A

    002506:TWUnknown
    0.02%
  • 597

    Yonghui Superstores Co Ltd

    601933:SHUnknown
    0.02%
  • 598

    Zhejiang Semir Garment Co. Ltd. Class A

    002563:SHUnknown
    0.02%
  • 599

    ABTX

    300458:SHUnknown
    0.02%
  • 600

    Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A

    002773:SHUnknown
    0.02%
  • 601

    Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A

    002841:SHUnknown
    0.02%
  • 602

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.01%
  • 603

    Sam Chun Dang Pharm Co Ltd

    000250:KRUnknown
    0.01%
  • 604

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.01%
  • 605

    Wolong Electric Group Co. Ltd. Class A

    600580:SHUnknown
    0.01%
  • 606

    Jiangsu Changjiang Electronics Technology Co. Ltd. Class A

    600584:SHUnknown
    0.01%
  • 607

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.01%
  • 608

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.01%
  • 609

    Xinjiang Goldwind Science & Technology Co. Ltd. Class A

    002202:SHUnknown
    0.01%
  • 610

    Pacific Securities Co. Ltd. China Class A

    601099:SHUnknown
    0.01%
  • 611

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.01%
  • 612

    Hytera Communications Corp. Ltd. Class A

    002583:HKUnknown
    0.01%
  • 613

    Xiamen Kingdomway Group Co. Class A

    002626:SHUnknown
    0.01%
  • 614

    Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A

    601928:SHUnknown
    0.01%
  • 615

    Livzon Pharmaceutical Group Inc

    000513:SHUnknown
    0.01%
  • 616

    Hangzhou First Applied Material Co. Ltd. Class A

    603806:SHUnknown
    0.01%
  • 617

    Beijing Aosaikang Pharmaceutical Co. Ltd. Class A

    002755:SHUnknown
    0.01%
  • 618

    China Merchants Securities Co Ltd

    600999:SHUnknown
    0.01%
  • 619

    Opple Lighting Co. Ltd. Class A

    603515:SHUnknown
    0.01%
  • 620

    Addsino Co. Ltd. Class A

    000547:SHUnknown
    0.01%
  • 621

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.01%
  • 622

    Ping An Healthcare And Technology Co Ltd

    1833:HKUnknown
    0.01%
  • 623

    Klccp Stapled Group

    KLCC:MYUnknown
    0.01%
  • 624

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.01%
  • 625

    Freddie Mac Pool Rj3291 5.50% 1/1/2055

    Other
    0.01%
  • 626

    Bx Trust 2024-Vlt4 07/15/2029

    Other
    0.01%
  • 627

    Cnh/USD Fwd 20251219 000003534 USD

    Other
    0.01%
  • 628

    Keysight Technologies Inc 4.6 04/06/2027

    Other
    0.01%
  • 629

    Wstn Trust 8.748% 07/05/2037

    Other
    0.01%
  • 630

    Bohai Leasing Co Ltd

    000415:SHUnknown
    0.01%
  • 631

    Hainan Haide Capital Management Co Ltd

    000567:SHUnknown
    0.01%
  • 632

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.01%
  • 633

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.01%
  • 634

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.01%
  • 635

    Doosan Corp

    150:KRUnknown
    0.01%
  • 636

    Shenzhen Energy Group Co., Ltd.

    27:SHUnknown
    0.01%
  • 637

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.01%
  • 638

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.01%
  • 639

    Wuhan Dr Laser Technology Corp. Ltd.

    300776:SHUnknown
    0.01%
  • 640

    Motomotion China Corp-A Common Stock

    301061:SHUnknown
    0.01%
  • 641

    Woori Financial Group Inc

    316140:KRUnknown
    0.01%
  • 642

    LG Display Co., Ltd.

    34220:KRUnknown
    0.01%
  • 643

    Korea Gas Corporation

    36460:KRUnknown
    0.01%
  • 644

    Hpsp Co Ltd

    403870:KRUnknown
    0.01%
  • 645

    LG Chem, Ltd.

    51910:KRUnknown
    0.01%
  • 646

    Gree Real Estate Co. Ltd. Class A

    600185:SHUnknown
    0.01%
  • 647

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.01%
  • 648

    Sichuan Changhong Electric Co. Ltd. Class A

    600839:SHUnknown
    0.01%
  • 649

    Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A

    601001:SZUnknown
    0.01%
  • 650

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

    601512:SHUnknown
    0.01%
  • 651

    Shanghai Rural Commercial Bank Co Ltd

    601825:SHUnknown
    0.01%
  • 652

    Jiangsu Pacifi-A

    603688:SHUnknown
    0.01%
  • 653

    Hangzhou Lion Electronics Co Ltd

    605358:SHUnknown
    0.01%
  • 654

    Shenzhen Jpt Opto-Electronics Co Ltd

    688025:SHUnknown
    0.01%
  • 655

    Dosilicon Co Ltd

    688110:SHUnknown
    0.01%
  • 656

    Vanchip Tianjin Technology Co Ltd

    688153:SHUnknown
    0.01%
  • 657

    Smartsens Technology Shang-A

    688213:SHUnknown
    0.01%
  • 658

    SICC Co., Ltd.

    688234:SHUnknown
    0.01%
  • 659

    Shenyang Fortu-A

    688409:SHUnknown
    0.01%
  • 660

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    0.01%
  • 661

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.01%
  • 662

    Datang International Power Generation Co., Ltd.

    991:SHUnknown
    0.01%
  • 663

    Aia Engineering Ltd

    AIAENG:MBUnknown
    0.01%
  • 664

    Authum Investment & Infrastructure Ltd

    AIIL:MBUnknown
    0.01%
  • 665

    Bank Handlowy W Warszawie Sa

    BHW:PLUnknown
    0.01%
  • 666

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.01%
  • 667

    Coromandel International Ltd

    COROMANDEL:MBUnknown
    0.01%
  • 668

    Eicher Motors

    EICHERMOT:MBUnknown
    0.01%
  • 669

    Elang Mahkota Teknologi Tbk Pt

    EMTK:IDUnknown
    0.01%
  • 670

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.01%
  • 671

    Ioi Properties Group

    IOIPG:MYUnknown
    0.01%
  • 672

    Margun Enerji Uretim Sanayi Ve Ticaret A/S

    MAGEN:TRUnknown
    0.01%
  • 673

    One97 Communications Ltd

    PAYTM:MBUnknown
    0.01%
  • 674

    Procter And Gamble Hygiene And Hea

    PGHH:MBUnknown
    0.01%
  • 675

    Gedeon Richter

    RICHTER:HUUnknown
    0.01%
  • 676

    Shoprite Holdings Ltd.(shp)

    SHP:ZAUnknown
    0.01%
  • 677

    Tata Motors Ltd.

    TATAMOTORS:MBUnknown
    0.01%
  • 678

    United Spirits Ltd

    UNITDSPR:MBUnknown
    0.01%
  • 679

    Dmci Holdings Inc

    DMC:PHUnknown
    0.01%
  • 680

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 681

    Oneok Inc Company Guar 11/28 5.65

    Other
    0.00%
  • 682

    Block, Inc., 8216765.Sq.Fts.B 0 2026-03-25

    Other
    0.00%
  • 683

    Westchester Tobacco Asset Secu

    Other
    0.00%
  • 684

    Freddie Mac Pool Qy4944 6.50% 4/1/2055

    Other
    0.00%
  • 685

    PHP Cash

    Other
    0.00%
  • 686

    186930238.SRDLC

    Other
    0.00%
  • 687

    Interstate Power And Light Co. 2.30% 6/1/2030

    Other
    0.00%
  • 688

    Fx Forwards

    Other
    0.00%
  • 689

    EGP Cash

    Other
    0.00%
  • 690

    U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)

    Other
    0.00%
  • 691

    Inf Swap Em Ni 2.049 08/15/24-10Y Lch

    Other
    0.00%
  • 692

    QAR Cash

    Other
    0.00%
  • 693

    Japan Government Twenty Year Bond 1.6 2033-03-20

    Other
    0.00%
  • 694

    Fannie Mae Pool 4 04/01/2048

    Other
    0.00%
  • 695

    TWD/USD

    Other
    0.00%
  • 696

    Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/2045

    Other
    0.00%
  • 697

    Morgan Stanley 5.42 07/21/2034

    Other
    0.00%
  • 698

    Tcs Group S

    TCSG:MYUnknown
    0.00%
  • 699

    Phosagro Pjsc-gdr

    PHOR.Q:LNMaterials
    0.00%
  • 700

    SEK/USD Fwd 20260227 Roycgb2L

    Other
    -0.29%