EMGF ETF largest holding is 2330:TW at 10.45% as of Jun 30, 2026

EMGF ETF largest holding is 2330:TW at 10.45% as of Jun 30, 2026
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2330:TW is EMGF's largest holding at 10.45% of the fund as of Jun 30, 2026. EMGF is iShares Emerging Markets Equity Factor ETF.

Showing top 50 of 666 holdings · as of Jun 30, 2026
EMGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
10.45%		10.4%2,594,000$199.07M--
2—Samsung Electronics Co. Ltd.
7.42%		17.9%681,152$141.40M--
3
SKHY
Sk Hynix Inc
5.63%		23.5%70,157$107.31M--
4
TCEHY
Tencent Holdings Ltd Uns ADR ADR Hkd.00002Comm. Services · Entertainment
2.71%		26.2%895,300$51.60MComm. ServicesEntertainment
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.64%		27.8%2,557,748$31.29M--
6—Mediatek Inc Common Stock Twd 10
1.57%		29.4%232,000$29.86M--
7—Delta Electronics Inc
1.08%		30.5%330,000$20.54M--
8—China Construction Bank Corp H
0.84%		31.3%16,073,000$16.09M--
9—SK Square Co. Ltd.
0.83%		32.2%16,215$15.82M--
10—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.65%		32.8%15,019,000$12.31M--
11—Hon Hai Precision Industry Co Ltd Ord Twd10
0.64%		33.5%1,609,000$12.15M--
12
ASX
Ase Technology Holding Co Lt
0.63%		34.1%563,000$11.93M--
13—Samsung Electro-Mechanics Co Ltd
0.62%		34.7%9,871$11.78M--
14—Icici Bank Ltd Ord Inr2 (demat)
0.59%		35.3%755,333$11.30M--
15—Pinduoduo Inc - AdrConsumer Disc. · Internet
0.56%		35.9%126,314$10.58MConsumer Disc.Internet
16—Yuanta Financial Holding Co Ltd
0.55%		36.4%4,900,981$10.46M--
17—Companhia Vale Do Rio Doce
0.53%		36.9%672,427$10.12M--
18—Accton Technology Corp
0.53%		37.5%122,000$10.07M--
19—Reliance Industries Ltd
0.51%		38.0%694,820$9.62M--
20—Bank Of China Ltd H Common Stock CNY1.0
0.51%		38.5%15,754,000$9.68M--
21—NetEase Inc
0.49%		39.0%348,500$9.26M--
22
UMC
United Microelectronics Corp
0.49%		39.5%1,820,000$9.43M--
23—Hyundai Motor Co
0.47%		39.9%27,382$8.97M--
24
HDB
Hdfc Bank (Commercial Bank)
0.47%		40.4%1,036,878$9.02M--
25
KB
Kb Financial Group Inc
0.46%		40.9%78,815$8.79M--
26—Elite Material Ltd
0.45%		41.3%50,000$8.54M--
27—Ctbc Ficial Holding Company Ltd.
0.45%		41.8%3,811,000$8.49M--
28—Hana Financial Group Inc
0.44%		42.2%104,051$8.48M--
29—Yageo Corp
0.44%		42.7%267,000$8.37M--
30—Fubon Financial Holding Co Common Stock Twd10.0 0 Nan
0.44%		43.1%2,219,920$8.41M--
31—Delta Electronics Thailand Pcl, Nvdr
0.39%		43.5%773,200$7.40M--
32
NU
NU Holdings Ltd/Cayman Islands
0.39%		43.9%525,376$7.39M--
33—Realtek Semiconductor Corp
0.37%		44.2%294,000$7.05M--
34—Ping An Insurance (group) Co. Of China Ltd Class H
0.35%		44.6%985,500$6.64M--
35—Chroma Ate Inc
0.35%		44.9%99,000$6.73M--
36—Novatek Microelectronics Corp
0.35%		45.3%397,000$6.66M--
37—Ge Vernova T&D India Ltd
0.35%		45.6%140,593$6.71M--
38DebtMTN Group Ltd
0.34%		46.0%458,465$6.40M--
39—Infosys Ltd Spon ADRInfo Tech · IT Services
0.34%		46.3%595,918$6.51MInfo TechIT Services
40
SHG
Shinhan Financial Group Co Ltd Common Stock Krw 5000Financials · Banks
0.34%		46.7%91,331$6.42MFinancialsBanks
41
TCS
Tata Consultancy Services Ltd
0.33%		47.0%289,721$6.25M--
42—Meituan Dianping
0.33%		47.3%655,220$6.26M--
43—Taiwan Cooperative Financial Holding Co Ltd
0.32%		47.6%7,888,799$6.12M--
44—Kia Motors CorpUtilities · Multi-Utilities
0.32%		48.0%58,892$6.18MUtilitiesMulti-Utilities
45—Bharti Airtel Ltd Common Stock INR 5
0.31%		48.3%292,870$5.91M--
46—Mahindra & Mahindra, Ltd.
0.31%		48.6%173,389$5.82M--
47
PBR
Petroleo Brasileiro Sa
0.31%		48.9%739,628$5.99M--
48—Saudi Arabian Oil Co
0.31%		49.2%834,645$5.81M--
49—Samsung C&T Corp
0.31%		49.5%20,248$5.94M--
50—Asia Vital Components Co Ltd
0.29%		49.8%67,000$5.58M--
More holdings · Pro
Not reported for this fund: share changes.
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EMGF ETF All Holdings

EMGF holdings total 702 positions. The top 10 holdings account for 32.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.4%, Samsung Electronics Co. Ltd. at 7.4%, Sk Hynix Inc at 5.6%.

EMGF portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Communication Services at 3.0%.

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

666 of 702 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    10.45%
  • 2

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    7.42%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    5.63%
  • 4

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    2.71%
  • 5

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.64%
  • 6

    Mediatek Inc Common Stock Twd 10

    2454:TWUnknown
    1.57%
  • 7

    Delta Electronics Inc

    2308:TWUnknown
    1.08%
  • 8

    China Construction Bank Corp H

    939:SHUnknown
    0.84%
  • 9

    SK Square Co. Ltd.

    402340:KRUnknown
    0.83%
  • 10

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

    1398:SHUnknown
    0.65%
  • 11

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.64%
  • 12

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.63%
  • 13

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.62%
  • 14

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.59%
  • 15

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.56%
  • 16

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.55%
  • 17

    Companhia Vale Do Rio Doce

    VALE3:BVUnknown
    0.53%
  • 18

    Accton Technology Corp

    2345:TWUnknown
    0.53%
  • 19

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.51%
  • 20

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    0.51%
  • 21

    NetEase Inc - Ordinary Shares

    9999:HKUnknown
    0.49%
  • 22

    United Microelectronics Corp

    2303:TWUnknown
    0.49%
  • 23

    Hyundai Motor Co

    005380:KRUnknown
    0.47%
  • 24

    Hdfc Bank (Commercial Bank)

    HDFCBANK:MBUnknown
    0.47%
  • 25

    Kb Financial Group Inc

    105560:KRUnknown
    0.46%
  • 26

    Elite Material Ltd

    2383:TWUnknown
    0.45%
  • 27

    Ctbc Ficial Holding Company Ltd.

    2891:TWUnknown
    0.45%
  • 28

    Hana Financial Group Inc

    086790:KRUnknown
    0.44%
  • 29

    Yageo Corp

    2327:TWUnknown
    0.44%
  • 30

    Fubon Financial Holding Co Common Stock Twd10.0 0 Nan

    2881:TWUnknown
    0.44%
  • 31

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.39%
  • 32

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.39%
  • 33

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.37%
  • 34

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

    2318:HKUnknown
    0.35%
  • 35

    Chroma Ate Inc

    2360:TWUnknown
    0.35%
  • 36

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.35%
  • 37

    Ge Vernova T&D India Ltd

    GVT&D:MBUnknown
    0.35%
  • 38

    MTN Group Ltd

    MTN:ZAUnknown
    0.34%
  • 39

    INFOSYS LTD SPON ADR

    INFY:MBInformation Technology
    0.34%
  • 40

    Shinhan Financial Group Co Ltd Common Stock Krw 5000

    055550:KRFinancials
    0.34%
  • 41

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.33%
  • 42

    Meituan Dianping

    3690:SHUnknown
    0.33%
  • 43

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.32%
  • 44

    Kia Motors Corp

    000270:KRUtilities
    0.32%
  • 45

    Bharti Airtel Ltd Common Stock INR 5

    BHARTIARTL:MBUnknown
    0.31%
  • 46

    Mahindra & Mahindra, Ltd.

    M&M:MBUnknown
    0.31%
  • 47

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.31%
  • 48

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.31%
  • 49

    Samsung C&T Corp

    028260:KRUnknown
    0.31%
  • 50

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.29%
  • 51

    Xiaomi - Class B

    1810:KYUnknown
    0.28%
  • 52

    King Slide Works Co Ltd

    2059:TWUnknown
    0.28%
  • 53

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.28%
  • 54

    Lite-On Technology Corp

    2301:TWUnknown
    0.27%
  • 55

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.27%
  • 56

    Unimicron Technology Corp

    3037:TWUnknown
    0.27%
  • 57

    Samsung Life Ltd

    32830:KRUnknown
    0.27%
  • 58

    Global Unichip Corp

    3443:TWUnknown
    0.27%
  • 59

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.27%
  • 60

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.27%
  • 61

    Naspers Ltd

    NPN:ZAUnknown
    0.27%
  • 62

    Larsen & Toubro Ltd.

    LT:MBUnknown
    0.26%
  • 63

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.26%
  • 64

    Quanta Computer Inc

    2382:TWUnknown
    0.26%
  • 65

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.26%
  • 66

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.26%
  • 67

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.25%
  • 68

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.25%
  • 69

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

    3750:SHUnknown
    0.25%
  • 70

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.25%
  • 71

    Power Financial Corp

    PFC:MBUnknown
    0.25%
  • 72

    Warbabank

    WARBABANK:KWUnknown
    0.25%
  • 73

    Boc Hong Kong (Holdings) Ltd.

    2388:HKFinancials
    0.25%
  • 74

    Cummins India Ltd

    CUMMINSIND:MBUnknown
    0.24%
  • 75

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.24%
  • 76

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.24%
  • 77

    Saudi Electricity Co

    5110:SAUnknown
    0.23%
  • 78

    Wiwynn Corp

    6669:TWUnknown
    0.23%
  • 79

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.23%
  • 80

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.23%
  • 81

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.23%
  • 82

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.23%
  • 83

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.22%
  • 84

    Byd Co Ltd

    002594:SHUnknown
    0.22%
  • 85

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.22%
  • 86

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.22%
  • 87

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.22%
  • 88

    Krung Thai Bank Pcl

    KTB:THUnknown
    0.22%
  • 89

    Weichai Power Co. Ltd

    2338:HKIndustrials
    0.22%
  • 90

    Grupo Méxic

    GMEXICOB:MXMaterials
    0.22%
  • 91

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.22%
  • 92

    SAL Saudi Logistics Services Company

    4263:SAUnknown
    0.22%
  • 93

    Nanya Technology Corp

    2408:TWUnknown
    0.21%
  • 94

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    0.21%
  • 95

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.21%
  • 96

    Komercni Bank

    BAAKOMB:CZUnknown
    0.21%
  • 97

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.21%
  • 98

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    0.21%
  • 99

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.21%
  • 100

    Siemens Energy India Ltd

    ENRIN:MBUnknown
    0.20%
  • 101

    Hindalco Industries Limited

    HINDALCO:MBUnknown
    0.20%
  • 102

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.20%
  • 103

    Halliburton Cocommon Stock

    HALEnergy
    0.20%
  • 104

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.20%
  • 105

    Nmdc Ltd.

    NMDC:MBUnknown
    0.20%
  • 106

    Winbond Electronics Corp

    2344:TWUnknown
    0.19%
  • 107

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.19%
  • 108

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.19%
  • 109

    Hindustan Zinc Ltd

    HINDZINC:MBUnknown
    0.19%
  • 110

    Indian Railway Finance Corporation Limited

    IRFC:MBUnknown
    0.19%
  • 111

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.19%
  • 112

    Titan Co. Ltd.

    TITAN:MBUnknown
    0.19%
  • 113

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.19%
  • 114

    Hanwha Aerospace Ltd

    12450:KRUnknown
    0.19%
  • 115

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    0.19%
  • 116

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.18%
  • 117

    Asustek Computer Inc

    2357:TWUnknown
    0.18%
  • 118

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.18%
  • 119

    Petrochina, Cl. H

    601857:SHUnknown
    0.18%
  • 120

    Abb India Ltd

    ABB:MBUnknown
    0.18%
  • 121

    National Aluminium Co Ltd

    NATIONALUM:MBUnknown
    0.18%
  • 122

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.18%
  • 123

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.18%
  • 124

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.18%
  • 125

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.18%
  • 126

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.18%
  • 127

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.17%
  • 128

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.17%
  • 129

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.17%
  • 130

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.17%
  • 131

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.17%
  • 132

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.17%
  • 133

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.17%
  • 134

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.17%
  • 135

    Kcc Corp.

    2380:KRUnknown
    0.17%
  • 136

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.17%
  • 137

    Kt&G Corporation

    033780:KRUnknown
    0.16%
  • 138

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.16%
  • 139

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.16%
  • 140

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.16%
  • 141

    Riyadh Cables Group Co

    4142:SAUnknown
    0.16%
  • 142

    Pop Mart Interna

    9992:KYUnknown
    0.16%
  • 143

    Bajaj Auto Ltd

    BAJAJAUTO:MBUnknown
    0.16%
  • 144

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.16%
  • 145

    Glenmark Pharmaceuticals Ltd

    GLENMARK:MBUnknown
    0.16%
  • 146

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.16%
  • 147

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.16%
  • 148

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.16%
  • 149

    Ntpc Limited

    NTPC:MBUtilities
    0.16%
  • 150

    United Plantations Bhd

    UTPS:MYUnknown
    0.16%
  • 151

    Midea Group Co Ltd

    000333:SZUnknown
    0.15%
  • 152

    Innovent Biologics Inc

    1801:HKHealth Care
    0.15%
  • 153

    Grupo Financiero Banorte Sa De Cv, Class O

    GFNORTEO:MXUnknown
    0.15%
  • 154

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.15%
  • 155

    Vishal Mega Mart Limited

    VMM:MBUnknown
    0.15%
  • 156

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

    ADVANC.N:THCommunication Services
    0.15%
  • 157

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.15%
  • 158

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.15%
  • 159

    Apr Corp.

    278470:KRUnknown
    0.15%
  • 160

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.15%
  • 161

    Al Rajhi Bank

    1120:SAUnknown
    0.14%
  • 162

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.14%
  • 163

    Sabic Agri-Nutrients Co

    2020:SAUnknown
    0.14%
  • 164

    Hd Hyundai Electric Ltd

    267260:KRUnknown
    0.14%
  • 165

    China Merchants Bank Co., Ltd., Class H

    3968:HKUnknown
    0.14%
  • 166

    China Merchants Securities Co Ltd

    6099:SHUnknown
    0.14%
  • 167

    Powertech Technology Inc

    6239:TWUnknown
    0.14%
  • 168

    Budimex

    BDX:PLUnknown
    0.14%
  • 169

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.14%
  • 170

    Interglobe Aviation

    INDIGO:MBUnknown
    0.14%
  • 171

    Lupin Ltd.

    LUPIN:MBUnknown
    0.14%
  • 172

    Bank Of Maharashtra Ltd

    MAHABANK:MBUnknown
    0.14%
  • 173

    Power Grid Corp. of India Ltd.(powergrid)

    POWERGRID:MBUnknown
    0.14%
  • 174

    Tata Motors Ltd

    TMCV:MBUnknown
    0.14%
  • 175

    Wipro Ltd_None_0

    WIPRO:MBUnknown
    0.14%
  • 176

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.14%
  • 177

    Kuaishou Technology

    1024:HKCommunication Services
    0.14%
  • 178

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.13%
  • 179

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.13%
  • 180

    National Bank Of Kuwait

    NBK:KWUnknown
    0.13%
  • 181

    Csc Financial Co Ltd

    6066:HKUnknown
    0.13%
  • 182

    HKD CASH

    Other
    0.13%
  • 183

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.13%
  • 184

    Zijin Mining Group Company Limited

    2899:SHUnknown
    0.13%
  • 185

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.13%
  • 186

    Lenskart Solutions Pvt Ltd (90 Day Lockup)

    544600:MBUnknown
    0.13%
  • 187

    Asseco Poland S.A.

    ACP:PLUnknown
    0.13%
  • 188

    Coway Co., Ltd.

    21240:KRUnknown
    0.12%
  • 189

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.12%
  • 190

    E.Sun Financial

    2884:TWUnknown
    0.12%
  • 191

    Tripod Technology Corp

    3044:TWUnknown
    0.12%
  • 192

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.12%
  • 193

    Etihad Etisalat Co

    7020:SAUnknown
    0.12%
  • 194

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.12%
  • 195

    Britannia Inds

    BRITANNIA:MBUnknown
    0.12%
  • 196

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.12%
  • 197

    Godrej Properties Ltd.

    GODREJPROP:MBUnknown
    0.12%
  • 198

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.12%
  • 199

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.12%
  • 200

    Mbank Sa

    MBK:PLUnknown
    0.12%
  • 201

    Cemex SAB de CV ADR

    CX:MXMaterials
    0.12%
  • 202

    Vipshop Holdings Ltd Adr

    VIPSConsumer Discretionary
    0.12%
  • 203

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.12%
  • 204

    Interconexion Electrica Sa Esp

    ISA:COUnknown
    0.12%
  • 205

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.12%
  • 206

    Kingboard Holdings Ltd

    148:HKInformation Technology
    0.12%
  • 207

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.11%
  • 208

    Ls Corp

    006260:KRUnknown
    0.11%
  • 209

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.11%
  • 210

    Cez

    CEZ:CZUnknown
    0.11%
  • 211

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.11%
  • 212

    Page Industries Limited

    PAGEIND:MBUnknown
    0.11%
  • 213

    Tata Capital Ltd

    TATACAP:MBUnknown
    0.11%
  • 214

    Orange Polska Sa

    OPL:PLUnknown
    0.11%
  • 215

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.11%
  • 216

    Explosive Co., Ltd.

    2096:SHUnknown
    0.11%
  • 217

    Wistron Corp

    3231:TWUnknown
    0.11%
  • 218

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.11%
  • 219

    Nahdi Medical Co.

    4164:SAUnknown
    0.11%
  • 220

    Tvs Motor Company Ltd

    532343:MBUnknown
    0.11%
  • 221

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.11%
  • 222

    Ajanta Pharma Ltd

    AJANTPHARM:MBUnknown
    0.11%
  • 223

    Naver Corp. 

    035420:KRUnknown
    0.10%
  • 224

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.10%
  • 225

    Wuxi Biologics Cayman Inc

    2269:SHUnknown
    0.10%
  • 226

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.10%
  • 227

    Hanmi Semiconductor Ltd

    42700:KRUnknown
    0.10%
  • 228

    CITIC Securities Company Limited

    6030:SHUnknown
    0.10%
  • 229

    Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

    6990:HKUnknown
    0.10%
  • 230

    PetroChina Company Limited

    857:SHUnknown
    0.10%
  • 231

    Remegen Co Ltd-H

    9995:SHUnknown
    0.10%
  • 232

    Adaro Andalan Indonesia Pt

    AADI:IDUnknown
    0.10%
  • 233

    Allwyn Ag

    ALWN:GRUnknown
    0.10%
  • 234

    Bank Central Asia Tbk Pt Sedol B01C1P6

    BBCA:IDUnknown
    0.10%
  • 235

    Bb Seguridade Participacoes Sa Common Stock Brl

    BBSE3:BVUnknown
    0.10%
  • 236

    Firstrand Ltd

    FSR:ZAUnknown
    0.10%
  • 237

    Glaxosmithkline Pharmaceuticals Lt

    GLAXO:MBUnknown
    0.10%
  • 238

    Gruma SAB de CV

    GRUMAB:MXUnknown
    0.10%
  • 239

    Oil & Natural Gas Corp Ltd.

    ONGC:MBUnknown
    0.10%
  • 240

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    0.10%
  • 241

    Suzano Sa

    SUZB3:BVUnknown
    0.10%
  • 242

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.10%
  • 243

    Manila Electric Co

    MER:PHUnknown
    0.10%
  • 244

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.10%
  • 245

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.10%
  • 246

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.10%
  • 247

    Public Bank

    PUBM:MYUnknown
    0.10%
  • 248

    Ride On Express Holdings Co Ltd

    6082:JPUnknown
    0.09%
  • 249

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.09%
  • 250

    Leeno Industrial Inc

    058470:KRUnknown
    0.09%
  • 251

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.09%
  • 252

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.09%
  • 253

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.09%
  • 254

    Bizlink Holding Inc

    3665:HKUnknown
    0.09%
  • 255

    3sbio Inc

    1530:HKHealth Care
    0.09%
  • 256

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.09%
  • 257

    Gillette India Ltd

    GILLETTE:MBUnknown
    0.09%
  • 258

    Meesho Ltd

    MEESHO:MBUnknown
    0.09%
  • 259

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.09%
  • 260

    Nedbank Group Ltd

    NED:ZAUnknown
    0.09%
  • 261

    NTPC Green Energy Limited

    NTPCGREEN:MBUnknown
    0.09%
  • 262

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.09%
  • 263

    Doosan Co Ltd

    000155:KRUnknown
    0.09%
  • 264

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.09%
  • 265

    TWD CASH

    Other
    0.09%
  • 266

    Cj Corp [001040]

    001040:KRUnknown
    0.09%
  • 267

    Ls Electric Co Ltd

    010120:KRUnknown
    0.09%
  • 268

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    0.09%
  • 269

    WuXi AppTec Co., Ltd.

    2359:SHUnknown
    0.09%
  • 270

    Advantech Co Ltd

    2395:TWUnknown
    0.09%
  • 271

    Doosan Bobcat Inc

    241560:KRUnknown
    0.09%
  • 272

    Aluminum Corp Chn.

    2600:SHUnknown
    0.09%
  • 273

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.09%
  • 274

    Samsung Sdi Ltd

    6400:KRUnknown
    0.09%
  • 275

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    0.09%
  • 276

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.09%
  • 277

    Ambev Sa

    ABEV3:BVUnknown
    0.09%
  • 278

    Quinenco Sa

    QUINENCO:CLUnknown
    0.08%
  • 279

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.08%
  • 280

    Samsung Electronics, Pfd

    005935:KRUnknown
    0.08%
  • 281

    Korea Electric Power Corp

    015760:KRUnknown
    0.08%
  • 282

    SK Telecom Company, Limited

    017670:KRUnknown
    0.08%
  • 283

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.08%
  • 284

    Hua Hong Semiconductor Ltd-H

    1347:HKUnknown
    0.08%
  • 285

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.08%
  • 286

    XD Inc.

    2400:KYUnknown
    0.08%
  • 287

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.08%
  • 288

    Tingyi (Cayman Islands) Holdings C

    322:KYUnknown
    0.08%
  • 289

    3M India Ltd

    3MINDIA:MBUnknown
    0.08%
  • 290

    Beone Medicines Ltd

    6160:SMUnknown
    0.08%
  • 291

    Hyundai-Rotem

    64350:KRUnknown
    0.08%
  • 292

    Piotech Inc A

    688072:SHUnknown
    0.08%
  • 293

    Jiangsu Leadmicro Nano-Equipment Technology Ltd

    688147:SHUnknown
    0.08%
  • 294

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.08%
  • 295

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.08%
  • 296

    Gulf Development Non-Voting Dr Pcl

    GULFR:THUnknown
    0.08%
  • 297

    Hero Honda Motors Ltd.

    HEROMOTOCO:MBUnknown
    0.08%
  • 298

    Polycab India Ltd.

    POLYCAB:MBUnknown
    0.08%
  • 299

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.08%
  • 300

    Tiger Brands Limited

    TBS:ZAUnknown
    0.08%
  • 301

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.08%
  • 302

    Vibra Energia SA

    VBBR3:BVUnknown
    0.08%
  • 303

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.08%
  • 304

    Picc Property & Casualty Co., Ltd.

    2328:SHFinancials
    0.08%
  • 305

    Lg Electronics Inc

    066570:KRUnknown
    0.08%
  • 306

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.08%
  • 307

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.08%
  • 308

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.08%
  • 309

    Astra Industrial Group

    1212:SAUnknown
    0.08%
  • 310

    Hanwha Corp. Preference Shares

    00088K:KRUnknown
    0.07%
  • 311

    Anadolu Efes Biracilik Ve Malt Common Stock Try1.

    AEFES:TRConsumer Staples
    0.07%
  • 312

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.07%
  • 313

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.07%
  • 314

    JD Health International, Inc.

    6618:HKUnknown
    0.07%
  • 315

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.07%
  • 316

    Meitu Inc.

    1357:SHInformation Technology
    0.07%
  • 317

    Arab National Bank

    1080:SAUnknown
    0.07%
  • 318

    Banco De Chile

    CHILE:CLUnknown
    0.07%
  • 319

    General Ins Corp Of India

    GICRE:MBUnknown
    0.07%
  • 320

    Indian Oil Corporation Ltd.

    IOC:MBUnknown
    0.07%
  • 321

    Itc Hotels Ltd

    ITCHOTELS:MBUnknown
    0.07%
  • 322

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.07%
  • 323

    Motilal Oswal Financial Services L

    MOTILALOFS:MBUnknown
    0.07%
  • 324

    Nippon Life India Asset Managmnt L

    NAMINDIA:MBUnknown
    0.07%
  • 325

    Tata Investment Corporation Ltd

    TATAINVEST:MBUnknown
    0.07%
  • 326

    Turkcell Iletisim Hizmetleri A

    TCELLEUnknown
    0.07%
  • 327

    China Huarong Asset Management Co Ltd

    2799:HKUnknown
    0.07%
  • 328

    Mmg Ltd

    1208:HKMaterials
    0.07%
  • 329

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.07%
  • 330

    Weg Sa

    WEGE3:BVIndustrials
    0.07%
  • 331

    T M G Holding

    TMGH:EGUnknown
    0.07%
  • 332

    Db Insurance Co Ltd Common Stock Krw500.0 0 Nan

    005830:KRUnknown
    0.07%
  • 333

    Alinma Bank Sjsc

    1150:SAUnknown
    0.07%
  • 334

    Huazhu Hotels Group

    1179:SHUnknown
    0.07%
  • 335

    Guming Holdings Ltd

    1364:HKUnknown
    0.07%
  • 336

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.07%
  • 337

    Kingboard Laminates Holdings Ltd

    1888:KYUnknown
    0.07%
  • 338

    Ts Financial Holding Pref I Ltd

    2887I:TWUnknown
    0.07%
  • 339

    Zhen Ding Technolo

    4958:KYUnknown
    0.07%
  • 340

    Schaeffler India Ltd

    505790:MBUnknown
    0.07%
  • 341

    Multi Commodity Exchange Of India

    534091:MBUnknown
    0.07%
  • 342

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.07%
  • 343

    Kweichow Moutai Co Ltd Cl A

    600519:SHUnknown
    0.07%
  • 344

    Wuxi Taiji Industry Co. Ltd. Class A

    600667:SHUnknown
    0.07%
  • 345

    Hd Korea Shipbuilding & Offshore Engineering

    9540:KRUnknown
    0.07%
  • 346

    Jd.Com Inc – Cl A

    9618:SHUnknown
    0.07%
  • 347

    Kanseki Co., Ltd.

    9903:JPUnknown
    0.07%
  • 348

    Ashok Leyland

    ASHOKLEY:MBUnknown
    0.07%
  • 349

    Bumrungrad Hospital Public Company Limited Nvdr

    BH.R:THUnknown
    0.07%
  • 350

    Shenzhen Zhongheng Huafa Co., Ltd.

    20:SHUnknown
    0.06%
  • 351

    Inventenc Co ., Ltd .

    2356:TWUnknown
    0.06%
  • 352

    NAURA Technology Group Co., Ltd.

    2371:SHUnknown
    0.06%
  • 353

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.06%
  • 354

    Alchip Technologies, Limited

    3661:KYUnknown
    0.06%
  • 355

    Far Eastone Telecomm Co Ltd

    4904:TWUnknown
    0.06%
  • 356

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.06%
  • 357

    L&k Engineering Suzhou Co Ltd

    603929:SHUnknown
    0.06%
  • 358

    Arabian Internet & Communications Services Co.

    7202:SAUnknown
    0.06%
  • 359

    China Tower Corp Ltd-H

    788:SHUnknown
    0.06%
  • 360

    Chengzhi Co. Ltd.

    990:KRUnknown
    0.06%
  • 361

    Abu Qir Fertilizers and Chemical Industries CoSAE

    ABUK:EGUnknown
    0.06%
  • 362

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.06%
  • 363

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.06%
  • 364

    Hindustan Petro Interim Line

    HINDPETRO:MBUnknown
    0.06%
  • 365

    Ioi Corp., Bhd

    IOICORP:MYUnknown
    0.06%
  • 366

    Marico Ltd Sedol B1S34K5

    MARICO:MBUnknown
    0.06%
  • 367

    Nestle Malaysia Bhd

    NESM:MYUnknown
    0.06%
  • 368

    Petrobras Petroleo Bras Pref

    PETR4:BVUnknown
    0.06%
  • 369

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.06%
  • 370

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.06%
  • 371

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.06%
  • 372

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.06%
  • 373

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.06%
  • 374

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.06%
  • 375

    Tal Education

    TALConsumer Discretionary
    0.06%
  • 376

    Hengdian Group Dmegc Magnetics Co. Ltd. Class A

    002056:SHUnknown
    0.06%
  • 377

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.06%
  • 378

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.06%
  • 379

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.06%
  • 380

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.06%
  • 381

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.06%
  • 382

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.05%
  • 383

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.05%
  • 384

    Kingnet Network Co. Ltd. Class A

    002517:HKUnknown
    0.05%
  • 385

    Sangfor Technologies Inc. Class A

    300454:SHUnknown
    0.05%
  • 386

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.05%
  • 387

    Banque Saudi Fransi

    1050:SAUnknown
    0.05%
  • 388

    Bidvest Group Ltd

    BVTUnknown
    0.05%
  • 389

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.05%
  • 390

    Premier Energies Ltd

    PREMIERENE:MBUnknown
    0.05%
  • 391

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.05%
  • 392

    Soaring Eagle Acquisition Corp.

    SBIN:MBUnknown
    0.05%
  • 393

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.05%
  • 394

    Sasol Ltd

    SOLUnknown
    0.05%
  • 395

    Solar Industries India Ltd

    SOLARINDS:MBUnknown
    0.05%
  • 396

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

    TUFUF:THConsumer Staples
    0.05%
  • 397

    Shenwan Hongyuan Group Co Ltd

    000166:SHUnknown
    0.05%
  • 398

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.05%
  • 399

    Samsung Heavy Industries Co., Ltd.

    10140:KRUnknown
    0.05%
  • 400

    Busy Ming Group Ltd Class H

    1768:SHUnknown
    0.05%
  • 401

    Uni-President China Holdings Ltd

    220:KYUnknown
    0.05%
  • 402

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.05%
  • 403

    President Chain Store Corp

    2912:TWUnknown
    0.05%
  • 404

    Orient Securities Company Limited

    3958:SHUnknown
    0.05%
  • 405

    Seres Group Co Ltd

    601127:SHUnknown
    0.05%
  • 406

    Industrial Securities Co., Ltd.

    601166:SHUnknown
    0.05%
  • 407

    Universal Scientific Industrial Shanghai Co Ltd

    601231:SHUnknown
    0.05%
  • 408

    Gongniu Group Co. Ltd.

    603195:SHUnknown
    0.05%
  • 409

    Neway Valve Suzhou Co. Ltd. Class A

    603699:SHUnknown
    0.05%
  • 410

    Powerchip Semiconductor Manufacturing Corp.

    6770:TWUnknown
    0.05%
  • 411

    Sichuan Biokin Pharmaceutical Co.,Ltd.

    688506:SHUnknown
    0.05%
  • 412

    Adani Power Ltd

    ADANIPOWER:MBUnknown
    0.05%
  • 413

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.05%
  • 414

    Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares

    GAPB:MXIndustrials
    0.04%
  • 415

    Square 5.87 2026-10-20

    Other
    0.04%
  • 416

    Dong-e-e-jiao Co Ltd

    000423:SHUnknown
    0.04%
  • 417

    Guangdong Provincial Expressway Development Co. Ltd. Class B

    200429:SHUnknown
    0.04%
  • 418

    Shanghai Bio-Heart Biological Technology Co Ltd

    2185:SHUnknown
    0.04%
  • 419

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.04%
  • 420

    Krafton Inc

    259960:KRUnknown
    0.04%
  • 421

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.04%
  • 422

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.04%
  • 423

    Shannon Semiconductor Technology Co Ltd

    300475:SHUnknown
    0.04%
  • 424

    Lingbao Gold Group Co Ltd

    3330:HKUnknown
    0.04%
  • 425

    Jiangxi Copper Company Limited

    358:SHUnknown
    0.04%
  • 426

    Hanwha Ocean

    42660:KRUnknown
    0.04%
  • 427

    Lifan Industry Group Co. Ltd. Class A

    601777:SHUnknown
    0.04%
  • 428

    Montage Technology Co Ltd

    688008:SHUnknown
    0.04%
  • 429

    Beijing Kingso-A

    688111:SHUnknown
    0.04%
  • 430

    Maxio Technology (Hangzhou) Ltd A

    688449:SHUnknown
    0.04%
  • 431

    Hisense Home Appliances Group Co., Ltd.

    921:SHUnknown
    0.04%
  • 432

    Zhejiang Leapmotor Technology Co., Ltd.

    9863:SHUnknown
    0.04%
  • 433

    Seres Group Ltd Class H

    9927:HKUnknown
    0.04%
  • 434

    Trip.Com Group Ltd

    9961:KYUnknown
    0.04%
  • 435

    Yum China Holdings Inc

    9987:CNUnknown
    0.04%
  • 436

    Arca Continental

    AC*:MXUnknown
    0.04%
  • 437

    Embotelladora Andina Series B Sa

    ANDINABUnknown
    0.04%
  • 438

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.04%
  • 439

    Bid Corp, Ltd.

    BID:ZAUnknown
    0.04%
  • 440

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.04%
  • 441

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.04%
  • 442

    Digital Telecommunications-F

    DIFF:THUnknown
    0.04%
  • 443

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.04%
  • 444

    Hexaware

    HEXW:MBUnknown
    0.04%
  • 445

    Lic Housing Finance Ltd

    LICHSGFIN:MBUnknown
    0.04%
  • 446

    Maxis

    MAXIS:MYUnknown
    0.04%
  • 447

    Molina Healthcare Inc

    MOHUnknown
    0.04%
  • 448

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.04%
  • 449

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.04%
  • 450

    Sbi Life Insurance Company Ltd

    SBILIFE:MBUnknown
    0.04%
  • 451

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.04%
  • 452

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.04%
  • 453

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.04%
  • 454

    Posco Ord Krw5000

    005490:KRUnknown
    0.04%
  • 455

    Isupetasys Co Ltd

    007660:KRUnknown
    0.04%
  • 456

    Lg Uplus Corp

    032640:KRUnknown
    0.04%
  • 457

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.04%
  • 458

    Beijing Vantone Real Estate Co. Ltd. Class A

    600008:SHUnknown
    0.04%
  • 459

    Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A

    300236:SHUnknown
    0.04%
  • 460

    Loncin Motor Co. Ltd. Class A

    603766:SHUnknown
    0.04%
  • 461

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.04%
  • 462

    Eastern Co/The

    EMLIndustrials
    0.03%
  • 463

    Shanghai Construction Group Co Common Stock CNY1.0

    600170:SHIndustrials
    0.03%
  • 464

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.03%
  • 465

    Shenzhen Sc New Energy Technology Corp. Class A

    300724:SHUnknown
    0.03%
  • 466

    Sime Darby Bhd

    SIME:MYUnknown
    0.03%
  • 467

    Capita Plc /Gbp/ 0.00000000

    CPI:LNUnknown
    0.03%
  • 468

    Charoen Pokphand Indonesi Pt

    CPIN:IDUnknown
    0.03%
  • 469

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.03%
  • 470

    Pekao

    PEO:PLUnknown
    0.03%
  • 471

    Rec Ltd.

    RECLTD:MBUnknown
    0.03%
  • 472

    Tidlor Holdings Non-Voting Dr Pcl

    TIDLORR:THUnknown
    0.03%
  • 473

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.03%
  • 474

    Fannie Mae Pool Bf0262 3.00% 5/1/2058

    Other
    0.03%
  • 475

    Purchased Usd / Sold Chf

    Other
    0.03%
  • 476

    Qingdao East Steel Tower Stock Co Ltd

    002545:SHUnknown
    0.03%
  • 477

    Guosheng Securities Inc A

    002670:SHUnknown
    0.03%
  • 478

    Minimax Group Inc

    100:SHUnknown
    0.03%
  • 479

    Riyad Bank

    1010:SAUnknown
    0.03%
  • 480

    Doosan Pref Corp

    157:KRUnknown
    0.03%
  • 481

    Pony Ai Inc

    2026:SHUnknown
    0.03%
  • 482

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.03%
  • 483

    JA Solar Technology Co., Ltd.

    2459:SHUnknown
    0.03%
  • 484

    Fujian Wanchen Biotechnology Group Co., Ltd.

    300972:SHUnknown
    0.03%
  • 485

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

    600737:SHUnknown
    0.03%
  • 486

    Longi Green Energy Technol-A

    601012:SHUnknown
    0.03%
  • 487

    Foxconn Industrial Internet Co Ltd

    601138:SHUnknown
    0.03%
  • 488

    Shenzhen Goodix Technology Co.,ltd.

    603160:SHUnknown
    0.03%
  • 489

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.03%
  • 490

    Csi Solar Ltd A

    688472:SHUnknown
    0.03%
  • 491

    Yuanjie Semico-A

    688498:SHUnknown
    0.03%
  • 492

    Intsig Information Co Ltd-A

    688615:SHUnknown
    0.03%
  • 493

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.03%
  • 494

    Inner Mongolia Eerduosi Resources Co. Ltd. Class B

    900936:SHUnknown
    0.03%
  • 495

    Elsewedy Electric Co

    SWDY:EGUnknown
    0.02%
  • 496

    Devon Energy Corp. 5.75% 9/15/2054

    Other
    0.02%
  • 497

    Morgan Stanley 5.59 01/18/2036

    Other
    0.02%
  • 498

    PLN Cash

    Other
    0.02%
  • 499

    Zhejiang Semir Garment Co Ltd

    002563:SHUnknown
    0.02%
  • 500

    Guangzhou Shiyuan Electronic Technology Co Ltd

    002841:SHUnknown
    0.02%
  • 501

    Bank Of Qingdao Co Ltd

    002948:SHUnknown
    0.02%
  • 502

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.02%
  • 503

    Sinosteel New Materials Co., Ltd.

    2057:SHUnknown
    0.02%
  • 504

    China Airlines Ltd

    2610:TWUnknown
    0.02%
  • 505

    Guangdong Investment Ltd

    270:HKUnknown
    0.02%
  • 506

    Mls Co Ltd-a

    2745:SHUnknown
    0.02%
  • 507

    Samsung E&A Ltd

    28050:KRUnknown
    0.02%
  • 508

    Lakala Payment Co Ltd

    300773:SHUnknown
    0.02%
  • 509

    Wuhan Dr Laser Technology Corp. Ltd.

    300776:SHUnknown
    0.02%
  • 510

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.02%
  • 511

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.02%
  • 512

    Chengdu Xingrong Environment Co., Ltd.

    598:SHUnknown
    0.02%
  • 513

    Xiamen Xiangyu Co. Ltd. Class A

    600057:SHUnknown
    0.02%
  • 514

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.02%
  • 515

    Xinhu Zhongbao Co Ltd

    600208:SHUnknown
    0.02%
  • 516

    Shanxi Xinghuacun Fen Wine Factory Co Ltd

    600809:SZUnknown
    0.02%
  • 517

    Cetc Acoustic-A

    600877:SHUnknown
    0.02%
  • 518

    Xiamen Bank Co Ltd

    601187:SHUnknown
    0.02%
  • 519

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.02%
  • 520

    Yonghui Superstores Co Ltd A 0.00

    601933:SHUnknown
    0.02%
  • 521

    Aima Technology Group Co Ltd

    603529:SHUnknown
    0.02%
  • 522

    Eastroc Beverage (Group) Co Ltd Class A

    605499:SHUnknown
    0.02%
  • 523

    Laopu Gold Co., Ltd. (Class H)

    6181:SHUnknown
    0.02%
  • 524

    Sciclone Pharmaceuticals Holdings Ltd Common Stock

    6600:HKUnknown
    0.02%
  • 525

    Lg Electronics Pref Inc

    66575:KRUnknown
    0.02%
  • 526

    Shenzhen Transsion Holding-A Common Stock

    688036:SHUnknown
    0.02%
  • 527

    Vanchip Tianjin Technology Co Ltd

    688153:SHUnknown
    0.02%
  • 528

    Focuslight Technologies Inc

    688167:SHUnknown
    0.02%
  • 529

    Jingdong Industrials Inc

    7618:KYUnknown
    0.02%
  • 530

    JF SmartInvest Holdings Ltd

    9636:KYUnknown
    0.02%
  • 531

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.02%
  • 532

    Xpeng Inc Class A

    9868:HKUnknown
    0.02%
  • 533

    Akbank A

    AKBNKE:TRUnknown
    0.02%
  • 534

    Crisil Ltd

    CRISIL:MBUnknown
    0.02%
  • 535

    Hdb Financial Services Ltd

    HDBFS:MBUnknown
    0.02%
  • 536

    Hong Leong Financial Group Bhd

    HLCB:MYUnknown
    0.02%
  • 537

    Hanjaya Mandala Sampoerna Tbk Pt

    HMSP:IDUnknown
    0.02%
  • 538

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.02%
  • 539

    Oil India Limited

    OIL:MBUnknown
    0.02%
  • 540

    Press Metal Aluminium Holdings

    PMETAL:MYUnknown
    0.02%
  • 541

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.02%
  • 542

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.02%
  • 543

    Telekom Malaysia

    TM:MYUnknown
    0.02%
  • 544

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

    TTB.N:THUnknown
    0.02%
  • 545

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    0.02%
  • 546

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.02%
  • 547

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.02%
  • 548

    Netease Inc

    NTESCommunication Services
    0.02%
  • 549

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.02%
  • 550

    Meritz Financial Group Inc

    138040:KRUnknown
    0.02%
  • 551

    Yutong Bus Co Ltd A Common Stock Cny1.0

    600066:SHUnknown
    0.02%
  • 552

    Newland Digital Technology Co. Ltd. Class A

    000997:HKUnknown
    0.02%
  • 553

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.02%
  • 554

    Beijing Teamsun Technology Co. Ltd. Class A

    600410:SHUnknown
    0.02%
  • 555

    Xinjiang Goldwind Science & Technology Co. Ltd. Class A

    002202:SHUnknown
    0.02%
  • 556

    Zhongshan Broad Ocean Motor Co. Ltd. Class A

    002249:SHUnknown
    0.02%
  • 557

    Beijing Ultrapower Software Co. Ltd. Class A

    300002:SHUnknown
    0.02%
  • 558

    Gcl System Integration Technology Co. Ltd. Class A

    002506:TWUnknown
    0.02%
  • 559

    Beijing Aosaikang Pharmaceutical Co. Ltd. Class A

    002755:SHUnknown
    0.02%
  • 560

    Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A

    002773:SHUnknown
    0.02%
  • 561

    Akeso Inc /Hkd/ 144A 0.00000000

    9926:TKUnknown
    0.02%
  • 562

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.02%
  • 563

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.02%
  • 564

    Datang International Power Generation Co Ltd

    601991:SHUnknown
    0.01%
  • 565

    Sam Chun Dang Pharm Co Ltd

    000250:KRUnknown
    0.01%
  • 566

    Wolong Electric Group Co. Ltd. Class A

    600580:SHUnknown
    0.01%
  • 567

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.01%
  • 568

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.01%
  • 569

    Pacific Securities Co. Ltd. China Class A

    601099:SHUnknown
    0.01%
  • 570

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.01%
  • 571

    Hytera Communications Corp. Ltd. Class A

    002583:HKUnknown
    0.01%
  • 572

    Xiamen Kingdomway Group Co. Class A

    002626:SHUnknown
    0.01%
  • 573

    Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A

    601928:SHUnknown
    0.01%
  • 574

    Livzon Pharmaceutical Group Inc

    000513:SHUnknown
    0.01%
  • 575

    China Merchants Securities Co Ltd

    600999:SHUnknown
    0.01%
  • 576

    Opple Lighting Co. Ltd. Class A

    603515:SHUnknown
    0.01%
  • 577

    Gail India Ltd

    GAIL:MBUnknown
    0.01%
  • 578

    Addsino Co. Ltd. Class A

    000547:SHUnknown
    0.01%
  • 579

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    0.01%
  • 580

    Ping An Healthcare And Technology Co Ltd

    1833:HKUnknown
    0.01%
  • 581

    Klccp Stapled Group

    KLCC:MYUnknown
    0.01%
  • 582

    Bank Handlowy W Warszawie Sa

    BHW:PLUnknown
    0.01%
  • 583

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.01%
  • 584

    Coromandel /

    COROMANDEL:MBUnknown
    0.01%
  • 585

    Eicher Motors

    EICHERMOT:MBUnknown
    0.01%
  • 586

    Elang Mahkota Teknologi Tbk Pt

    EMTK:IDUnknown
    0.01%
  • 587

    Hdfc Asset Management Company Ltd

    HDFCAMC:MBUnknown
    0.01%
  • 588

    Ioi Properties Group

    IOIPG:MYUnknown
    0.01%
  • 589

    Jindal Steel Limited

    JINDALSTEL:MBUnknown
    0.01%
  • 590

    Kalbe Farma

    KLBF:IDUnknown
    0.01%
  • 591

    Lodha Developers

    LODHA:MBUnknown
    0.01%
  • 592

    Margun Enerji Uretim Sanayi Ve Ticaret A/S

    MAGEN:TRUnknown
    0.01%
  • 593

    One97 Communications Ltd

    PAYTM:MBUnknown
    0.01%
  • 594

    Procter And Gamble Hygiene And Hea

    PGHH:MBUnknown
    0.01%
  • 595

    Pko Bank Polski 

    PKO:PLUnknown
    0.01%
  • 596

    Gedeon Richter

    RICHTER:HUUnknown
    0.01%
  • 597

    Shoprite Holdings Ltd.(shp)

    SHP:ZAUnknown
    0.01%
  • 598

    United Spirits Ltd

    UNITDSPR:MBUnknown
    0.01%
  • 599

    Dmci Holdings Inc

    DMC:PHUnknown
    0.01%
  • 600

    CNH CASH

    Other
    0.01%
  • 601

    EUR CASH

    Other
    0.01%
  • 602

    KRW CASH

    Other
    0.01%
  • 603

    Bohai Leasing Co Ltd

    000415:SHUnknown
    0.01%
  • 604

    Hainan Haide Capital Management Co Ltd

    000567:SHUnknown
    0.01%
  • 605

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.01%
  • 606

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.01%
  • 607

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.01%
  • 608

    Doosan Corp

    150:KRUnknown
    0.01%
  • 609

    Alteogen Inc

    196170:KRUnknown
    0.01%
  • 610

    Shenzhen Energy Group Ltd A

    27:SHUnknown
    0.01%
  • 611

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.01%
  • 612

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.01%
  • 613

    Woori Bank

    316140:KRUnknown
    0.01%
  • 614

    LG Display Co., Ltd.

    34220:KRUnknown
    0.01%
  • 615

    Korea Gas Corporation

    36460:KRUnknown
    0.01%
  • 616

    Kiwoom Securities Ltd

    39490:KRUnknown
    0.01%
  • 617

    Hpsp Co Ltd

    403870:KRUnknown
    0.01%
  • 618

    Tata Motors Passenger Vehicles Ltd

    500570:MBUnknown
    0.01%
  • 619

    LG Chem, Ltd.

    51910:KRUnknown
    0.01%
  • 620

    Gree Real Estate Co. Ltd. Class A

    600185:SHUnknown
    0.01%
  • 621

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.01%
  • 622

    Jcet Group Co., Ltd.

    600584:SHUnknown
    0.01%
  • 623

    Sichuan Changhong Electric Co. Ltd. Class A

    600839:SHUnknown
    0.01%
  • 624

    Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A

    601001:SZUnknown
    0.01%
  • 625

    China Singapore Suzhou Industrial Park Development

    601512:SHUnknown
    0.01%
  • 626

    Shanghai Rural Commercial Bank Co Ltd

    601825:SHUnknown
    0.01%
  • 627

    Datang International Power Generation Co., Ltd.

    601991:SHUnknown
    0.01%
  • 628

    Jiangsu Pacifi-A

    603688:SHUnknown
    0.01%
  • 629

    Hangzhou First Applied

    603806:SHUnknown
    0.01%
  • 630

    Hangzhou Lion Electronics Co Ltd

    605358:SHUnknown
    0.01%
  • 631

    Shenzhen Jpt Opto-Electronics Ltd

    688025:SHUnknown
    0.01%
  • 632

    Dosilicon Co Ltd

    688110:SHUnknown
    0.01%
  • 633

    Smartsens Technology Shang-A

    688213:SHUnknown
    0.01%
  • 634

    Jinkosolar Holding Co Ltd

    688223:SHUnknown
    0.01%
  • 635

    SICC Co., Ltd.

    688234:SHUnknown
    0.01%
  • 636

    Shenyang Fortu-A

    688409:SHUnknown
    0.01%
  • 637

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    0.01%
  • 638

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.01%
  • 639

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

    998:SHUnknown
    0.01%
  • 640

    Aia Engineering Ltd

    AIAENG:MBUnknown
    0.01%
  • 641

    Authum Investment & Infrastructure Ltd

    AIIL:MBUnknown
    0.01%
  • 642

    Compeq Manufacturing Co L

    2313:TWConsumer Discretionary
    0.00%
  • 643

    Bought USD / Sold EUR

    Other
    0.00%
  • 644

    F/C Cotton No.2 Futr Dec26 12/08/2026

    Other
    0.00%
  • 645

    Swop Irs Usd

    Other
    0.00%
  • 646

    Cdscmbx

    Other
    0.00%
  • 647

    Dell International Llc / Emc Corp 3.38%12/15/2041

    Other
    0.00%
  • 648

    Freddie Mac Pool Rj1725 6.50% 6/1/2054

    Other
    0.00%
  • 649

    AED Cash

    Other
    0.00%
  • 650

    Other/cash

    Other
    0.00%
  • 651

    Cds Republic Of Colombia

    Other
    0.00%
  • 652

    Bought PHP Sold USD 20260617

    Other
    0.00%
  • 653

    HUF Cash

    Other
    0.00%
  • 654

    Flemish Community

    Other
    0.00%
  • 655

    Bought JPY Sold USD 20260402

    Other
    0.00%
  • 656

    Sold THB Bought USD 20260420

    Other
    0.00%
  • 657

    Greystar Real Estate Term 1Ln 08/21/2030

    Other
    0.00%
  • 658

    Us Ultra Bond Cbt Mar26

    Other
    0.00%
  • 659

    BOUGHT ZAR SOLD USD 20260819

    Other
    0.00%
  • 660

    Motomotion China Corp-A Common Stock

    301061:SHUnknown
    0.00%
  • 661

    Axia Energia Sa

    AXIA3Unknown
    0.00%
  • 662

    Pjsc Phosagro Gdr

    PHORUnknown
    0.00%
  • 663

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 664

    Tcs Group S

    TCSG:MYUnknown
    0.00%
  • 665

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.00%
  • 666

    SEK/USD Fwd 20260227 Roycgb2L

    Other
    -0.20%