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--
2Samsung Electronics Company Ltd
6.25%
16.4%688,430$115.40M--
3
SKHY
Sk Hynix
4.23%
20.6%70,902$78.09M--
4Tencent 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--
6Mediatek Inc.
1.51%
27.4%235,000$27.96M--
7China Construction Bank Corp H
0.99%
28.4%16,193,000$18.35M--
8Delta Electronics
0.90%
29.3%334,000$16.66M--
9Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.76%
30.1%15,131,000$14.01M--
10Hon Hai Precision Industry Co Ltd Ord Twd10
0.68%
30.8%1,621,000$12.47M--
11Sk Square Co., Ltd.
0.66%
31.4%16,337$12.10M--
12Pdd Holdings IncConsumer Disc. · Internet
0.63%
32.0%128,122$11.66MConsumer Disc.Internet
13
IBN
Icici Bank Limited
0.63%
32.7%762,805$11.63M--
14Bank Of China Ltd H Common Stock CNY1.0
0.58%
33.3%15,872,000$10.80M--
15Yuanta Financial Holding Co Ltd
0.57%
33.8%4,936,981$10.49M--
16
ASX
Ase Technology Holding Co Lt
0.55%
34.4%567,000$10.21M--
17Vale Sa
0.55%
34.9%682,443$10.20M--
18Reliance Industries, Ltd.
0.51%
35.4%700,062$9.47M--
19Hana Financial
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. Ordinary Shares
0.50%
36.9%351,100$9.20M--
22Accton Technology Corp
0.48%
37.4%124,000$8.86M--
23Fubon Financial Holding Co Ltd
0.48%
37.9%2,235,920$8.84M--
24
HDB
Hdfc Bank (Commercial Bank)
0.46%
38.4%1,080,524$8.41M--
25Samsung Electro-Mechanics Co Ltd
0.45%
38.8%9,945$8.23M--
26Elite Material Co Ltd
0.44%
39.3%51,000$8.07M--
27Meituan Dianping
0.43%
39.7%666,720$7.88M--
28Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.41%
40.1%3,839,000$7.66MFinancialsDiversified Financial Services
29Hyundai Motor Co
0.41%
40.5%27,588$7.56M--
30
TCS
Tata Consultancy Services Ltd
0.41%
40.9%291,907$7.53M--
31
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.41%
41.3%529,340$7.59MFinancialsBanks
32Infosys Ltd-Sp Adr Sedol 2398822Info Tech · IT Services
0.40%
41.7%600,414$7.35MInfo TechIT Services
33Ping An Insurance (group) Co. Of China Ltd Class H
0.40%
42.1%992,500$7.32M--
34Petroleo 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 Micro Electronics Corp
0.36%
43.2%1,832,000$6.68M--
37Realtek Semiconductor Corp Common Stock Twd10.0
0.36%
43.6%296,000$6.59M--
38Xiaomi Corp., Class B
0.35%
43.9%1,795,400$6.40M--
39King Slide Works Co Ltd
0.35%
44.3%22,000$6.43M--
40Novatek Microelectronics Corp
0.35%
44.6%399,000$6.44M--
41Taiwan Cooperative Financial Holding Co Ltd
0.35%
45.0%7,946,799$6.49M--
42Ge Vernova T&D India Ltd
0.35%
45.3%141,653$6.44M--
43Delta Electronics Thailand Pcl, Nvdr
0.34%
45.7%779,000$6.22M--
44Mahindra and Mahindra Ltd
0.34%
46.0%174,697$6.29M--
45Saudi Arabian Oil
0.33%
46.3%840,943$6.02M--
46Bharti Airtel Ltd
0.33%
46.7%295,080$6.09M--
47Chroma Ate Inc Common Stock Twd 10
0.32%
47.0%101,000$5.98M--
48B3 Sa - Brasil Bolsa Balcao
0.32%
47.3%1,890,548$5.81M--
49
NPN
Naspers Ltd. N Ordinary Shs
0.32%
47.6%104,581$5.82M--
50DebtMTN Group Ltd
0.31%
47.9%461,925$5.76M--
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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 Company Ltd at 6.3%, Sk Hynix 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.

EMGF ETF Holdings

700 of 702 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    10.14%
  • 2

    Samsung Electronics Company Ltd

    005930:KRUnknown
    6.25%
  • 3

    Sk Hynix

    000660:KRUnknown
    4.23%
  • 4

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    3.05%
  • 5

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    2.24%
  • 6

    Mediatek Inc.

    2454:TWUnknown
    1.51%
  • 7

    China Construction Bank Corp H

    939:SHUnknown
    0.99%
  • 8

    Delta Electronics

    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 Ltd Ord Twd10

    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 Limited

    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 Lt

    3711:TWUnknown
    0.55%
  • 17

    Vale Sa

    VALE3:BVUnknown
    0.55%
  • 18

    Reliance Industries, Ltd.

    0.51%
  • 19

    Hana Financial

    086790:KRUnknown
    0.51%
  • 20

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.51%
  • 21

    Netease, Inc. Ordinary Shares

    9999:HKUnknown
    0.50%
  • 22

    Accton Technology Corp

    2345:TWUnknown
    0.48%
  • 23

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.48%
  • 24

    Hdfc Bank (Commercial Bank)

    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

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.41%
  • 29

    Hyundai Motor Co

    005380:KRUnknown
    0.41%
  • 30

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.41%
  • 31

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.41%
  • 32

    Infosys Ltd-Sp Adr Sedol 2398822

    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 Micro Electronics Corp

    2303:TWUnknown
    0.36%
  • 37

    Realtek Semiconductor Corp Common Stock Twd10.0

    2379:TWUnknown
    0.36%
  • 38

    Xiaomi Corp., 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 And Mahindra Ltd

    M&M:MBUnknown
    0.34%
  • 45

    Saudi Arabian Oil

    2222:SAUnknown
    0.33%
  • 46

    Bharti Airtel Ltd

    0.33%
  • 47

    Chroma Ate Inc Common Stock Twd 10

    2360:TWUnknown
    0.32%
  • 48

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.32%
  • 49

    Naspers Ltd. N Ordinary Shs

    NPN:ZAUnknown
    0.32%
  • 50

    MTN Group Ltd

    MTN:ZAUnknown
    0.31%
  • 51

    Lite-On Technology Corp

    2301:TWUnknown
    0.31%
  • 52

    Boc Hong Kong (Holdings) Limited

    2388:HKUnknown
    0.31%
  • 53

    Cathay Financial Holdings 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

    0.29%
  • 57

    Kia Motors Corp

    000270:KRUtilities
    0.29%
  • 58

    Unimicron Technology Corp

    3037:TWUnknown
    0.28%
  • 59

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.27%
  • 60

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.27%
  • 61

    Global Unichip Corp

    3443:TWUnknown
    0.26%
  • 62

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.26%
  • 63

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.26%
  • 64

    Power Finance Corporation Ltd

    PFC:MBUnknown
    0.26%
  • 65

    Warbabank

    0.26%
  • 66

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

    KTB.N:THUnknown
    0.26%
  • 67

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.25%
  • 68

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.25%
  • 69

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.25%
  • 70

    Samsung C&T Corp

    028260:KRUnknown
    0.25%
  • 71

    Grupo Mexico Sab De Cv

    0.25%
  • 72

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.25%
  • 73

    Yageo Corp

    2327:TWUnknown
    0.25%
  • 74

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.25%
  • 75

    Bharat Electronics Limited

    BEL:MBUnknown
    0.25%
  • 76

    Cummins India Ltd

    0.25%
  • 77

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.25%
  • 78

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.24%
  • 79

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.24%
  • 80

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.24%
  • 81

    Komercni Bank

    BAAKOMB:CZUnknown
    0.24%
  • 82

    International Container

    ICT:PHUnknown
    0.24%
  • 83

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.24%
  • 84

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.24%
  • 85

    Byd Co Ltd

    002594:SHUnknown
    0.24%
  • 86

    Silicon Laboratories Inc - Common

    SLABInformation Technology
    0.23%
  • 87

    SAL Saudi Logistics Services Company

    4263:SAUnknown
    0.23%
  • 88

    Saudi Electricity Co

    5110:SAUnknown
    0.23%
  • 89

    Enel Chile Sa

    0.23%
  • 90

    Exxaro Resources Ltd. Shs

    EXX:ZAUnknown
    0.23%
  • 91

    Asustek Computer Inc

    2357:TWUnknown
    0.22%
  • 92

    Nanya Technology Corp

    2408:TWUnknown
    0.22%
  • 93

    Chongqing Rural Commercial Bank Co. Ltd., Series H

    3618:HKUnknown
    0.22%
  • 94

    Petrochina Co Ltd

    601857:SHUnknown
    0.22%
  • 95

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.22%
  • 96

    Halliburton

    HALEnergy
    0.22%
  • 97

    Emaar Development Pjsc

    0.22%
  • 98

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.22%
  • 99

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.22%
  • 100

    Hindalco Industries Ltd

    0.21%
  • 101

    National Aluminium Co Ltd

    0.21%
  • 102

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.21%
  • 103

    Samsung Life Ltd

    32830:KRUnknown
    0.21%
  • 104

    Quanta Computer Inc

    2382:TWUnknown
    0.21%
  • 105

    Titan Company Limited

    TITAN:MBConsumer Discretionary
    0.21%
  • 106

    Nmdc Ltd.

    NMDC:MBUnknown
    0.21%
  • 107

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.20%
  • 108

    Hindustan Zinc Ltd

    0.20%
  • 109

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.20%
  • 110

    China Petroleum And Chemical Corp

    386:SHUnknown
    0.20%
  • 111

    Abb India Ltd

    ABB:MBUnknown
    0.20%
  • 112

    Siemens Energy India Ltd

    ENRIN:MBUnknown
    0.20%
  • 113

    Kt&G Corporation

    033780:KRUnknown
    0.19%
  • 114

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.19%
  • 115

    Bajaj Auto Ltd

    0.19%
  • 116

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.19%
  • 117

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.19%
  • 118

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.19%
  • 119

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.19%
  • 120

    Indian Railway Finance Corporation Limited

    IRFC:MBUnknown
    0.19%
  • 121

    Nestle India Ltd

    0.19%
  • 122

    Sd Guthrie

    SDG:MYUnknown
    0.19%
  • 123

    Sun Pharmaceutical Industries Ltd

    0.19%
  • 124

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.19%
  • 125

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.18%
  • 126

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.18%
  • 127

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    0.18%
  • 128

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.18%
  • 129

    Hanwha Aerospace Ltd

    12450:KRUnknown
    0.18%
  • 130

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.18%
  • 131

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.18%
  • 132

    Pop Mart International Group Ltd

    9992:KYUnknown
    0.18%
  • 133

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.18%
  • 134

    Winbond Electronics Corp .

    2344:TWUnknown
    0.17%
  • 135

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.17%
  • 136

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.17%
  • 137

    United Plantations Bhd

    UTPS:MYUnknown
    0.17%
  • 138

    Grupo Financiero Banorte Sab De Cv

    0.17%
  • 139

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.17%
  • 140

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

    ADVANC.N:THCommunication Services
    0.17%
  • 141

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.17%
  • 142

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.17%
  • 143

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.17%
  • 144

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.17%
  • 145

    Glenmark Pharmaceuticals Ltd

    0.17%
  • 146

    Apr Corp.

    278470:KRUnknown
    0.16%
  • 147

    China Merchants Bank Co Ltd Class H

    3968:HKUnknown
    0.16%
  • 148

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.16%
  • 149

    Ntpc Limited

    NTPC:MBUtilities
    0.16%
  • 150

    Midea Group Co Ltd

    000333:SZUnknown
    0.16%
  • 151

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.16%
  • 152

    Wipro Ltd

    WIPRO:MBUnknown
    0.16%
  • 153

    Lpp Sa

    LPP:PLUnknown
    0.15%
  • 154

    Tata Motors Ltd

    TMCV:MBUnknown
    0.15%
  • 155

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.15%
  • 156

    Al Rajhi Bank

    1120:SAUnknown
    0.15%
  • 157

    Kcc Corp

    2380:KRUnknown
    0.15%
  • 158

    Jiangsu Lanfeng Bio-chemical Co.,Ltd

    2513:SHUnknown
    0.15%
  • 159

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.15%
  • 160

    Asseco Poland Sa

    ACP:PLUnknown
    0.15%
  • 161

    Budimex Sa

    BDX:PLUnknown
    0.15%
  • 162

    Coal India Ltd

    0.15%
  • 163

    Innovent Biologics Inc

    1801:HKHealth Care
    0.15%
  • 164

    Kuaishou Technology

    1024:HKCommunication Services
    0.15%
  • 165

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 166

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.14%
  • 167

    Vipshop Holdings Limited American Depositary Shares Each Representing Two Ordinary Shares

    VIPS:SHConsumer Discretionary
    0.14%
  • 168

    Interglobe Aviation

    INDIGO:MBUnknown
    0.14%
  • 169

    Lenskart Solutions Ltd

    0.14%
  • 170

    Lupin Ltd

    LUPIN:MBUnknown
    0.14%
  • 171

    National Bank Of Kuwait

    NBK:KWUnknown
    0.14%
  • 172

    Power Grid Corporation Of India Lt

    0.14%
  • 173

    Vishal Mega Mart Limited

    VMM:MBUnknown
    0.14%
  • 174

    Saudi Arabian Fertilizer Co

    2020:SAUnknown
    0.14%
  • 175

    United Integrated Services Co., Ltd.

    2404:TWUnknown
    0.14%
  • 176

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.14%
  • 177

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.14%
  • 178

    Wistron Corp

    3231:TWUnknown
    0.14%
  • 179

    Riyadh Cables Group Co.

    4142:SAUnknown
    0.14%
  • 180

    Dr Reddys Laboratories Ltd

    DRREDDY:MBUnknown
    0.14%
  • 181

    Fannie Mae Pool Ma4415 3.00% 9/1/2051

    Other
    0.13%
  • 182

    Coway Co., Ltd.

    21240:KRUnknown
    0.13%
  • 183

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.13%
  • 184

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.13%
  • 185

    Etihad Etisalat Co

    7020:SAUnknown
    0.13%
  • 186

    Cez, A.s

    CEZ:CZUnknown
    0.13%
  • 187

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.13%
  • 188

    Godrej Properties Ltd.

    0.13%
  • 189

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.13%
  • 190

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.13%
  • 191

    Interconexion Electrica Sa Esp

    ISA:COUnknown
    0.13%
  • 192

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.13%
  • 193

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.13%
  • 194

    Bank Of Maharashtra

    0.13%
  • 195

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.13%
  • 196

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.12%
  • 197

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.12%
  • 198

    Hitachi Energy India Ltd

    0.12%
  • 199

    Public Bank Bhd

    PUBM:MYUnknown
    0.12%
  • 200

    Orange Polska Sa

    OPL:PLUnknown
    0.12%
  • 201

    Mbank Sa

    MBK:PLUnknown
    0.12%
  • 202

    Csc Financial Co Ltd

    6066:HKUnknown
    0.12%
  • 203

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.12%
  • 204

    Simcere Pharmaceutical Group Ltd

    2096:SHUnknown
    0.12%
  • 205

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.12%
  • 206

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.12%
  • 207

    China Merchants Securities Co Ltd

    6099:SHUnknown
    0.12%
  • 208

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.12%
  • 209

    Petrochina Ltd H

    857:SHUnknown
    0.12%
  • 210

    Ajanta Pharma Ltd

    0.12%
  • 211

    Britannia Industries Ltd

    0.12%
  • 212

    Glaxosmithkline Pharmaceuticals Lt

    GLAXO:MBUnknown
    0.12%
  • 213

    Cemex S.A. De Cv 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

    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

    Ois MXN Tiie1/8.49500 02/11/25-4Y* Cme

    Other
    0.11%
  • 222

    Suzano Sa

    SUZB3:BVUnknown
    0.11%
  • 223

    Tata Capital Ltd

    TATACAP:MBUnknown
    0.11%
  • 224

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.11%
  • 225

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.11%
  • 226

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.11%
  • 227

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    0.11%
  • 228

    Wuxi Biologics Cayman Inc

    2269:SHUnknown
    0.11%
  • 229

    WuXi AppTec Co., Ltd.

    2359:SHUnknown
    0.11%
  • 230

    Advantech Co Ltd

    2395:TWUnknown
    0.11%
  • 231

    Sk Inc

    34730:KRUnknown
    0.11%
  • 232

    Nahdi Medical Co.

    4164:SAUnknown
    0.11%
  • 233

    Pt Adaro Andalan Indonesia Tbk

    AADI:IDUnknown
    0.11%
  • 234

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.11%
  • 235

    Cipla Ltd

    CIPLA:MBUnknown
    0.11%
  • 236

    Aluminum Corp-H

    2600:SHUnknown
    0.10%
  • 237

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.10%
  • 238

    Citic Securities Company Ltd H

    6030:SHUnknown
    0.10%
  • 239

    Powertech Technology Inc

    6239:TWUnknown
    0.10%
  • 240

    Samsung Sdi Ltd

    6400:KRUnknown
    0.10%
  • 241

    Saudi Telecom Co

    7010:SAUnknown
    0.10%
  • 242

    Hyundai Glovis Ltd

    86280:KRUnknown
    0.10%
  • 243

    Remegen Co Ltd-H

    9995:SHUnknown
    0.10%
  • 244

    Allwyn Ag

    ALWN:GRUnknown
    0.10%
  • 245

    Firstrand Ltd

    FSR:ZAUnknown
    0.10%
  • 246

    Gillette India Ltd

    0.10%
  • 247

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.10%
  • 248

    Ls Corp

    006260:KRUnknown
    0.10%
  • 249

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.10%
  • 250

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.10%
  • 251

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.10%
  • 252

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.10%
  • 253

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.10%
  • 254

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.10%
  • 255

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.10%
  • 256

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.10%
  • 257

    Hero Motocorp Ltd

    0.10%
  • 258

    Hellenic Telecommunications Organi

    HTO:GRUnknown
    0.10%
  • 259

    Nedbank Group Ltd

    NED:ZAUnknown
    0.10%
  • 260

    Oil And Natural Gas Ltd

    ONGC:MBUnknown
    0.10%
  • 261

    Page Industries Ltd.

    PAGEIND:MBUnknown
    0.10%
  • 262

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.10%
  • 263

    Vibra Energia SA

    VBBR3:BVUnknown
    0.10%
  • 264

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.10%
  • 265

    Meesho Ltd

    MEESHO:MBUnknown
    0.09%
  • 266

    NTPC Green Energy Limited

    0.09%
  • 267

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.09%
  • 268

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.09%
  • 269

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.09%
  • 270

    Manila Electric Co

    MER:PHUnknown
    0.09%
  • 271

    Doosan Co Ltd

    000155:KRUnknown
    0.09%
  • 272

    Picc Property & Casualty Co Ltd

    2328:HKFinancials
    0.09%
  • 273

    Db Insurance Co Ltd

    005830:KRUnknown
    0.09%
  • 274

    Ls Electric Co Ltd

    010120:KRUnknown
    0.09%
  • 275

    Lg Innotek Co Ltd Common

    011070:KRUnknown
    0.09%
  • 276

    Doosan Bobcat Inc

    241560:KRUnknown
    0.09%
  • 277

    Tripod Technology Corporation

    3044:TWUnknown
    0.09%
  • 278

    Tingyi (Cayman Islands) Holdings C

    322:KYUnknown
    0.09%
  • 279

    Kweichow Moutai Co Ltd, Class A

    600519:SHUnknown
    0.09%
  • 280

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.09%
  • 281

    Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

    6990:HKUnknown
    0.09%
  • 282

    JD.com Inc., Class 'A'

    9618:SHUnknown
    0.09%
  • 283

    Ambev Sa

    ABEV3:BVUnknown
    0.09%
  • 284

    Abu Dhabi National Oil Co For Distribution Pjsc

    0.09%
  • 285

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.09%
  • 286

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.09%
  • 287

    Gruma, Sab De Cv, Series B

    GRUMAB:MXUnknown
    0.09%
  • 288

    Cj Corp

    001040:KRUnknown
    0.09%
  • 289

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.09%
  • 290

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.09%
  • 291

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.09%
  • 292

    Quinenco Sa

    0.09%
  • 293

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    ONC:SMHealth Care
    0.08%
  • 294

    Leeno Industrial Inc

    058470:KRUnknown
    0.08%
  • 295

    Lg Electronics Inc

    066570:KRUnknown
    0.08%
  • 296

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.08%
  • 297

    Anadolu Efes Biracilik Ve Malt Common Stock Try1.

    AEFES:TRConsumer Staples
    0.08%
  • 298

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.08%
  • 299

    JD Health International, Inc.

    6618:HKUnknown
    0.08%
  • 300

    Astra Industrial Group

    1212:SAUnknown
    0.08%
  • 301

    Meitu Inc.

    1357:SHInformation Technology
    0.08%
  • 302

    3sbio Inc

    1530:HKHealth Care
    0.08%
  • 303

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.08%
  • 304

    Tata Steel Ltd

    0.08%
  • 305

    Tiger Brands Ltd

    TBS:ZAUnknown
    0.08%
  • 306

    China Huarong Asset Management Co Ltd

    2799:HKUnknown
    0.08%
  • 307

    Mmg Ltd

    1208:HKMaterials
    0.08%
  • 308

    Korea Electric Power Corp

    015760:KRUnknown
    0.08%
  • 309

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.08%
  • 310

    Guming Holdings Ltd

    1364:HKUnknown
    0.08%
  • 311

    Xd Inc

    2400:KYUnknown
    0.08%
  • 312

    3M India Ltd

    3MINDIA:MBUnknown
    0.08%
  • 313

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.08%
  • 314

    Hd Korea Shipbuilding & Offshore E

    9540:KRUnknown
    0.08%
  • 315

    Ashok Leyland Ltd

    0.08%
  • 316

    Banco De Chile

    CHILE:CLUnknown
    0.08%
  • 317

    General Ins Corp Of India

    GICRE:MBUnknown
    0.08%
  • 318

    Gulf Development Non-Voting Dr Pcl

    GULFR:THUnknown
    0.08%
  • 319

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.07%
  • 320

    H World Group Ltd ., ADR

    1179:SHUnknown
    0.07%
  • 321

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.07%
  • 322

    Shenzhen Zhongheng Huafa Co., Ltd.

    20:SHUnknown
    0.07%
  • 323

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.07%
  • 324

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.07%
  • 325

    Ts Financial Holding Pref I Ltd

    2887I:TWUnknown
    0.07%
  • 326

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.07%
  • 327

    Schaeffler India Ltd

    505790:MBUnknown
    0.07%
  • 328

    Multi Commodity Exchange Of India

    534091:MBUnknown
    0.07%
  • 329

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.07%
  • 330

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.07%
  • 331

    Bumrungrad Hospital Public Company Limited Nvdr

    BH.R:THUnknown
    0.07%
  • 332

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.07%
  • 333

    Alinma Bank

    1150:SAUnknown
    0.07%
  • 334

    Ride On Express Holdings Co Ltd

    6082:JPUnknown
    0.07%
  • 335

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.07%
  • 336

    Turkcell Iletisim Hizmetleri A

    TCELLECommunication Services
    0.07%
  • 337

    Zydus Lifesciences Ltd

    0.07%
  • 338

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.07%
  • 339

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.07%
  • 340

    Sangfor Technologies Inc. Class A

    300454:SHUnknown
    0.07%
  • 341

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.07%
  • 342

    Kotak Mahindra Bank Ltd

    0.07%
  • 343

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.07%
  • 344

    Arab National Bank

    1080:SAUnknown
    0.07%
  • 345

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.07%
  • 346

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.07%
  • 347

    T M G Holding

    TMGH:EGUnknown
    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

    0.07%
  • 352

    Nestle Malaysia Bhd

    NESM:MYUnknown
    0.07%
  • 353

    Petroleo Brasileiro S.a. - Petrobras, Preferred Shares

    PETR4:BVUnknown
    0.07%
  • 354

    Tata Investment Corporation Ltd

    0.07%
  • 355

    Hindustan Petroleum Corp Ltd

    0.06%
  • 356

    Itc Hotels Ltd

    0.06%
  • 357

    Marico Ltd Sedol B1S34K5

    MARICO:MBUnknown
    0.06%
  • 358

    Motilal Oswal Financial Services L

    0.06%
  • 359

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.06%
  • 360

    Solar Industries India Ltd

    0.06%
  • 361

    Waaree Energies Ltd

    0.06%
  • 362

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.06%
  • 363

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.06%
  • 364

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.06%
  • 365

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.06%
  • 366

    Inventec Corp

    2356:TWUnknown
    0.06%
  • 367

    Jiangxi Copper Ltd H

    358:SHUnknown
    0.06%
  • 368

    Dfzq Ltd H

    3958:SHUnknown
    0.06%
  • 369

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.06%
  • 370

    Piotech Inc. Class A

    688072:SHUnknown
    0.06%
  • 371

    China Tower Corp Ltd H

    788:SHUnknown
    0.06%
  • 372

    Kanseki Co., Ltd.

    9903:JPUnknown
    0.06%
  • 373

    Abu Qir Fertilizers and Chemical Industries CoSAE

    ABUK:EGUnknown
    0.06%
  • 374

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.06%
  • 375

    Hanwha Corp. Preference Shares

    00088K:KRUnknown
    0.06%
  • 376

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.06%
  • 377

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.06%
  • 378

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.06%
  • 379

    Yum China Holdings Inc Sedol Byw4289

    YUMCConsumer Discretionary
    0.06%
  • 380

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.06%
  • 381

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.06%
  • 382

    Kingboard Holdings Ltd

    148:HKInformation Technology
    0.06%
  • 383

    Bidvest Group Ltd

    BVTUnknown
    0.05%
  • 384

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.05%
  • 385

    Molina Healthcare Inc Co

    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

    Shenzhou International Group Hldgs Ltd

    2313:SHConsumer Discretionary
    0.05%
  • 395

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.05%
  • 396

    Pidilite Industries Ltd

    0.05%
  • 397

    Premier Energies Ltd

    0.05%
  • 398

    State Bank Of India

    SBIN:MBUnknown
    0.05%
  • 399

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.05%
  • 400

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.05%
  • 401

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.05%
  • 402

    Datang International Power Generation Co Ltd

    601991:SHUnknown
    0.05%
  • 403

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

    TUFUF:THConsumer Staples
    0.05%
  • 404

    Shenwan Hongyuan Group Co Ltd

    000166:SHUnknown
    0.05%
  • 405

    Dong-e-e-jiao Co Ltd

    000423:SHUnknown
    0.05%
  • 406

    Busy Ming Group Co., Ltd.

    1768:SHUnknown
    0.05%
  • 407

    Uni-President China Holdings Ltd

    220:KYUnknown
    0.05%
  • 408

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.05%
  • 409

    Naura Technology Group Ltd A

    2371:SHUnknown
    0.05%
  • 410

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.05%
  • 411

    Krafton Inc

    259960:KRUnknown
    0.05%
  • 412

    China Pacific Insurance (Group) Lt

    2601:SHUnknown
    0.05%
  • 413

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.05%
  • 414

    Lingbao Gold Group Co Ltd

    3330:HKUnknown
    0.05%
  • 415

    Alchip Technologies Ltd

    3661:KYUnknown
    0.05%
  • 416

    Zhen Ding Technology Holding Ltd

    4958:KYUnknown
    0.05%
  • 417

    Wuxi Taiji Industry Co. Ltd. Class A

    600667:SHUnknown
    0.05%
  • 418

    Gongniu Group Co. Ltd.

    603195:SHUnknown
    0.05%
  • 419

    Neway Valve Suzhou Co Ltd

    603699:SHUnknown
    0.05%
  • 420

    Beijing Kingso-A

    688111:SHUnknown
    0.05%
  • 421

    Jiangsu Leadmicro Nano-Equipment Technology Ltd

    688147:SHUnknown
    0.05%
  • 422

    Sichuan Biokin-A

    688506:SHUnknown
    0.05%
  • 423

    Chengzhi Co. Ltd.

    990:KRUnknown
    0.05%
  • 424

    Adani Power Ltd

    0.05%
  • 425

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.05%
  • 426

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.05%
  • 427

    Bid Corporation Ltd

    BID:ZAUnknown
    0.05%
  • 428

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.05%
  • 429

    Sensteed Hi-Te-A

    000981:SHUnknown
    0.04%
  • 430

    Riyad Bank

    1010:SAUnknown
    0.04%
  • 431

    Guangdong Provincial Expressway Development Co. Ltd. Class B

    200429:SHUnknown
    0.04%
  • 432

    President Chain Store Corp

    2912:TWUnknown
    0.04%
  • 433

    Fujian Wanchen Biotechnology Group Co., Ltd.

    300972:SHUnknown
    0.04%
  • 434

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

    600737:SHUnknown
    0.04%
  • 435

    Lifan Industry Group Co. Ltd. Class A

    601777:SHUnknown
    0.04%
  • 436

    Rockchip Electronics Co. Ltd.

    603893:SHUnknown
    0.04%
  • 437

    L&k Engineering Suzhou Co Ltd

    603929:SHUnknown
    0.04%
  • 438

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.04%
  • 439

    Celltrion Inc

    68270:KRUnknown
    0.04%
  • 440

    Hisense Home Appliances Group Co., Ltd.

    921:SHUnknown
    0.04%
  • 441

    Zhejiang Leapmotor Technology Co., Ltd.

    9863:SHUnknown
    0.04%
  • 442

    Seres Group Ltd Class H

    9927:HKUnknown
    0.04%
  • 443

    Trip.Com Group Ltd Hk/09961

    9961:KYUnknown
    0.04%
  • 444

    Arca Continental

    AC*:MXUnknown
    0.04%
  • 445

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.04%
  • 446

    Digital Telecommunications-F

    DIFF:THUnknown
    0.04%
  • 447

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.04%
  • 448

    Embotelladora Andina S.A. Unsponsored Adr

    AKO.BUnknown
    0.04%
  • 449

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.04%
  • 450

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.04%
  • 451

    Hengdian Group Dmegc Magnetics Co. Ltd. Class A

    002056:SHUnknown
    0.04%
  • 452

    Universal Scientific Industrial Shanghai Co. Ltd. Class A

    601231:SHUnknown
    0.04%
  • 453

    Loncin Motor Co. Ltd. Class A

    603766:SHUnknown
    0.04%
  • 454

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.04%
  • 455

    Capita Plc

    CPI:LNUnknown
    0.04%
  • 456

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.04%
  • 457

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

    GAPB:MXIndustrials
    0.04%
  • 458

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.04%
  • 459

    Hexaware

    HEXW:MBUnknown
    0.04%
  • 460

    Lic Housing Finance Ltd

    0.04%
  • 461

    Maxis

    MAXIS:MYUnknown
    0.04%
  • 462

    Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.04%
  • 463

    Sbi Life Insurance Company Ltd

    SBILIFE:MBUnknown
    0.04%
  • 464

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.04%
  • 465

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.04%
  • 466

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.03%
  • 467

    Solugen Inc

    ITUB3:BVUnknown
    0.03%
  • 468

    L&T Technology Services Ltd

    LTTS:MBUnknown
    0.03%
  • 469

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.03%
  • 470

    Muthoot Finance Limited

    0.03%
  • 471

    Oil India Limited

    OIL:MBUnknown
    0.03%
  • 472

    Piramal Finance Ltd

    0.03%
  • 473

    Press Metal Aluminium Holdings

    PMETAL:MYUnknown
    0.03%
  • 474

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.03%
  • 475

    Hj Heinz Finance Uk Plc

    RECLTD:MBUnknown
    0.03%
  • 476

    Tidlor Holdings Non-Voting Dr Pcl

    TIDLORR:THUnknown
    0.03%
  • 477

    Vedanta Ltd

    VEDL:MBUnknown
    0.03%
  • 478

    Wal-Mart De México, S.A.B. De Cv

    WALMEX:MXUnknown
    0.03%
  • 479

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.03%
  • 480

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.03%
  • 481

    3 Month Sofr Opt Jun26C 97.12

    Other
    0.03%
  • 482

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd

    000999:SHUnknown
    0.03%
  • 483

    Qingdao East Steel Tower Stock Co Ltd

    002545:SHUnknown
    0.03%
  • 484

    Guosheng Securities Inc A

    002670:SHUnknown
    0.03%
  • 485

    Shenzhen Zhaowei Machinery & Electronic Co Ltd

    003021:SHUnknown
    0.03%
  • 486

    Kingboard Laminates Holdings Ltd

    1888:KYUnknown
    0.03%
  • 487

    Shandong Weida Machinery Co., Ltd.

    2026:SHUnknown
    0.03%
  • 488

    Tianshui Huatian Technology Ltd A

    2185:SHUnknown
    0.03%
  • 489

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.03%
  • 490

    Ja Solar Technology Ltd A

    2459:SHUnknown
    0.03%
  • 491

    Samsung E&A Ltd

    28050:KRUnknown
    0.03%
  • 492

    Beijing Compass Technology Development Co Ltd

    300803:SHUnknown
    0.03%
  • 493

    Lotes Co Ltd

    3533:TWUnknown
    0.03%
  • 494

    Hanwha Ocean

    42660:KRUnknown
    0.03%
  • 495

    Tsinghua Tongfang Co. Ltd. Class A

    600100:SHUnknown
    0.03%
  • 496

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.03%
  • 497

    Shanxi Xinghuacun Fen Wine Factory Co Ltd

    600809:SZUnknown
    0.03%
  • 498

    Meihua Holdings Group Co. Ltd. Class A

    600873:SHUnknown
    0.03%
  • 499

    Xiamen Bank Co Ltd

    601187:SHUnknown
    0.03%
  • 500

    Montage Technology Co Ltd

    688008:SHUnknown
    0.03%
  • 501

    Hygon Information Technology Co Ltd

    688041:SHUnknown
    0.03%
  • 502

    Maxio Technology (Hangzhou) Ltd A

    688449:SHUnknown
    0.03%
  • 503

    Csi Solar Co L-A

    688472:SHUnknown
    0.03%
  • 504

    Yuanjie Semico-A

    688498:SHUnknown
    0.03%
  • 505

    Intsig Information Co Ltd-A

    688615:SHUnknown
    0.03%
  • 506

    Suzhou Centec Communications Co Ltd

    688702:SHUnknown
    0.03%
  • 507

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.03%
  • 508

    Inner Mongolia Eerduosi Resources Co. Ltd. Class B

    900936:SHUnknown
    0.03%
  • 509

    Nio Class A Inc

    9866:KYUnknown
    0.03%
  • 510

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.03%
  • 511

    Cochin Shipyard Ltd

    0.03%
  • 512

    Billionbrains Garage Ventures Ltd

    GROWW:MBUnknown
    0.03%
  • 513

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.03%
  • 514

    Eastern Co/The

    EMLIndustrials
    0.03%
  • 515

    Isupetasys Co Ltd

    007660:KRUnknown
    0.03%
  • 516

    Telekomunikasi Indonesia Persero Tbk Pt ADR

    TLKCommunication Services
    0.03%
  • 517

    Shanghai Construction Group Co Common Stock CNY1.0

    600170:SHIndustrials
    0.03%
  • 518

    Beijing Vantone Real Estate Co. Ltd. Class A

    600008:SHUnknown
    0.03%
  • 519

    Hubei Jumpcan Pharmaceutical Co. Ltd. Class A

    600566:SHUnknown
    0.03%
  • 520

    East Money Information Co Ltd

    300059:SHUnknown
    0.03%
  • 521

    Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A

    300236:SHUnknown
    0.03%
  • 522

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

    002611:SHUnknown
    0.03%
  • 523

    Longi Green Energy Technology Co Ltd

    601012:SHUnknown
    0.03%
  • 524

    Shenzhen Goodix Technology Co. Ltd. Class A

    603160:SHUnknown
    0.03%
  • 525

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

    603444:SHUnknown
    0.03%
  • 526

    Jack Sewing Machine Co. Ltd. Class A

    603337:SHUnknown
    0.03%
  • 527

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.03%
  • 528

    Shenzhen Sc New Energy Technology Corp. Class A

    300724:SHUnknown
    0.03%
  • 529

    Bank of Qingdao Co. Ltd. Class A

    002948:SHUnknown
    0.03%
  • 530

    Northeast Securities Co. Ltd. Class A

    000686:SHUnknown
    0.03%
  • 531

    Sime Darby Bhd

    SIME:MYUnknown
    0.03%
  • 532

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.03%
  • 533

    Koza Altin Isletmeleri As

    KOZAL:TRUnknown
    0.03%
  • 534

    Elsewedy Electric Co

    SWDY:EGUnknown
    0.03%
  • 535

    Irs ZAR 8.10000 06/05/24-2Y Cme

    Other
    0.03%
  • 536

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.02%
  • 537

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.02%
  • 538

    Meritz Financial Group Inc

    138040:KRUnknown
    0.02%
  • 539

    Newland Digital Technology Co. Ltd. Class A

    000997:HKUnknown
    0.02%
  • 540

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.02%
  • 541

    Beijing Teamsun Technology Co. Ltd. Class A

    600410:SHUnknown
    0.02%
  • 542

    Zhongshan Broad Ocean Motor Co. Ltd. Class A

    002249:SHUnknown
    0.02%
  • 543

    Beijing Ultrapower Software Co. Ltd. Class A

    300002:SHUnknown
    0.02%
  • 544

    Gcl System Integration Technology Co. Ltd. Class A

    002506:TWUnknown
    0.02%
  • 545

    Yonghui Superstores Co Ltd

    601933:SHUnknown
    0.02%
  • 546

    Zhejiang Semir Garment Co. Ltd. Class A

    002563:SHUnknown
    0.02%
  • 547

    ABTX

    300458:SHUnknown
    0.02%
  • 548

    Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A

    002773:SHUnknown
    0.02%
  • 549

    Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A

    002841:SHUnknown
    0.02%
  • 550

    Gail India Ltd

    GAIL:MBUnknown
    0.02%
  • 551

    Akeso Inc /Hkd/ 144A 0.00000000

    9926:TKUnknown
    0.02%
  • 552

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.02%
  • 553

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.02%
  • 554

    Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18

    Other
    0.02%
  • 555

    IDR Cash

    Other
    0.02%
  • 556

    Hdb Financial Services Ltd

    HDBFS:MBUnknown
    0.02%
  • 557

    Hong Leong Financial Group Bhd

    HLCB:MYUnknown
    0.02%
  • 558

    Hanjaya Mandala Sampoerna Tbk Pt

    HMSP:IDUnknown
    0.02%
  • 559

    Jindal Steel & Power Limited

    0.02%
  • 560

    Lodha Developers Ltd

    LODHA:MBUnknown
    0.02%
  • 561

    Sociedad Quimica Y Minera

    SQMB:CLUnknown
    0.02%
  • 562

    Sibanye Stillwater Ltd

    SSW:ZAUnknown
    0.02%
  • 563

    Telekom Malaysia Berhad

    TM:MYUnknown
    0.02%
  • 564

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

    TTB.N:THUnknown
    0.02%
  • 565

    Air Canada 3.875% 8/15/2026

    Other
    0.02%
  • 566

    Korea Zinc Company Limited

    010130:KRUnknown
    0.02%
  • 567

    Minimax Group Inc

    100:SHUnknown
    0.02%
  • 568

    Doosan Pref Corp

    157:KRUnknown
    0.02%
  • 569

    Alteogen Inc

    196170:KRUnknown
    0.02%
  • 570

    Sinosteel New Materials Co., Ltd.

    2057:SHUnknown
    0.02%
  • 571

    China Airlines Ltd

    2610:TWUnknown
    0.02%
  • 572

    Guangdong Investment Ltd

    270:HKUnknown
    0.02%
  • 573

    Mls Co Ltd-a

    2745:SHUnknown
    0.02%
  • 574

    Shannon Semiconductor Technology Co Ltd

    300475:SHUnknown
    0.02%
  • 575

    Lakala Payment Co Ltd

    300773:SHUnknown
    0.02%
  • 576

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.02%
  • 577

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.02%
  • 578

    Chengdu Xingrong Environment Co., Ltd.

    598:SHUnknown
    0.02%
  • 579

    Xiamen Xiangyu Co. Ltd. Class A

    600057:SHUnknown
    0.02%
  • 580

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.02%
  • 581

    Xinhu Zhongbao Co Ltd

    600208:SHUnknown
    0.02%
  • 582

    Cetc Acoustic-A

    600877:SHUnknown
    0.02%
  • 583

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.02%
  • 584

    Aima Technology Group Co Ltd

    603529:SHUnknown
    0.02%
  • 585

    Eastroc Beverage Group Co. Ltd.

    605499:SHUnknown
    0.02%
  • 586

    Laopu Gold Ltd H

    6181:SHUnknown
    0.02%
  • 587

    Sciclone Pharmaceuticals Holdings Ltd Common Stock

    6600:HKUnknown
    0.02%
  • 588

    Lg Electronics Pref Inc

    66575:KRUnknown
    0.02%
  • 589

    Shenzhen Transsion Holding-A Common Stock

    688036:SHUnknown
    0.02%
  • 590

    Focuslight Technologies Inc

    688167:SHUnknown
    0.02%
  • 591

    Jinkosolar Co Ltd

    688223:SHUnknown
    0.02%
  • 592

    Suzhou Zelgen Biopharmaceuticals Co.,Ltd.

    688266:SHUnknown
    0.02%
  • 593

    Henan Shijia Photons Technology Co Ltd

    688313:SHUnknown
    0.02%
  • 594

    Jingdong Industrials Inc

    7618:KYUnknown
    0.02%
  • 595

    JF SmartInvest Holdings Ltd

    9636:KYUnknown
    0.02%
  • 596

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.02%
  • 597

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.02%
  • 598

    Netease Cloud Music Inc

    9899:KYUnknown
    0.02%
  • 599

    China Citic Bank Corp Ltd H

    998:SHUnknown
    0.02%
  • 600

    Akbank A

    AKBNKE:TRUnknown
    0.02%
  • 601

    Crisil Ltd

    CRISIL:MBUnknown
    0.02%
  • 602

    Forward Foreign Currency Contract

    Other
    0.01%
  • 603

    Tk Elevator U.S. Newco, Inc. 5.25% 7/15/2027

    Other
    0.01%
  • 604

    Keysight Technologies Inc 4.6 04/06/2027

    Other
    0.01%
  • 605

    Wstn Trust 8.748% 07/05/2037

    Other
    0.01%
  • 606

    Bohai Leasing Co Ltd

    000415:SHUnknown
    0.01%
  • 607

    Hainan Haide Capital Management Co Ltd

    000567:SHUnknown
    0.01%
  • 608

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.01%
  • 609

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.01%
  • 610

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.01%
  • 611

    Doosan Corp

    150:KRUnknown
    0.01%
  • 612

    Shenzhen Energy Group Co., Ltd.

    27:SHUnknown
    0.01%
  • 613

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.01%
  • 614

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.01%
  • 615

    Wuhan Dr Laser Technology Corp. Ltd.

    300776:SHUnknown
    0.01%
  • 616

    Motomotion China Corp-A Common Stock

    301061:SHUnknown
    0.01%
  • 617

    Woori Financial Group Inc

    316140:KRUnknown
    0.01%
  • 618

    LG Display Co., Ltd.

    34220:KRUnknown
    0.01%
  • 619

    Korea Gas Corporation

    36460:KRUnknown
    0.01%
  • 620

    Hpsp Co Ltd

    403870:KRUnknown
    0.01%
  • 621

    LG Chem, Ltd.

    51910:KRUnknown
    0.01%
  • 622

    Gree Real Estate Co. Ltd. Class A

    600185:SHUnknown
    0.01%
  • 623

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.01%
  • 624

    Sichuan Changhong Electric Co. Ltd. Class A

    600839:SHUnknown
    0.01%
  • 625

    Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A

    601001:SZUnknown
    0.01%
  • 626

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

    601512:SHUnknown
    0.01%
  • 627

    Shanghai Rural Commercial Bank Ltd

    601825:SHUnknown
    0.01%
  • 628

    Jiangsu Pacifi-A

    603688:SHUnknown
    0.01%
  • 629

    Hangzhou Lion Electronics Co Ltd

    605358:SHUnknown
    0.01%
  • 630

    Shenzhen Jpt Opto-Electronics Co Ltd

    688025:SHUnknown
    0.01%
  • 631

    Dosilicon Co Ltd

    688110:SHUnknown
    0.01%
  • 632

    Vanchip Tianjin Technology Co Ltd

    688153:SHUnknown
    0.01%
  • 633

    Smartsens Technology Shang-A

    688213:SHUnknown
    0.01%
  • 634

    SICC Co., Ltd.

    688234:SHUnknown
    0.01%
  • 635

    Shenyang Fortu-A

    688409:SHUnknown
    0.01%
  • 636

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    0.01%
  • 637

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.01%
  • 638

    Datang International Power Generation Co., Ltd.

    991:SHUnknown
    0.01%
  • 639

    Aia Engineering Ltd

    AIAENG:MBUnknown
    0.01%
  • 640

    Authum Investment & Infrastructure Ltd

    AIIL:MBUnknown
    0.01%
  • 641

    Bank Handlowy W Warszawie Sa

    BHW:PLUnknown
    0.01%
  • 642

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.01%
  • 643

    Coromandel /

    0.01%
  • 644

    Eicher Motors Ltd

    0.01%
  • 645

    Elang Mahkota Teknologi

    EMTK:IDUnknown
    0.01%
  • 646

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.01%
  • 647

    Sam Chun Dang Pharm Co Ltd

    000250:KRUnknown
    0.01%
  • 648

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.01%
  • 649

    Wolong Electric Group Co. Ltd. Class A

    600580:SHUnknown
    0.01%
  • 650

    Jiangsu Changjiang Electronics Technology Co. Ltd. Class A

    600584:SHUnknown
    0.01%
  • 651

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.01%
  • 652

    Jsw Steel Ltd

    0.01%
  • 653

    Xinjiang Goldwind Science & Technology Co. Ltd. Class A

    002202:SHUnknown
    0.01%
  • 654

    Pacific Securities Co. Ltd. China Class A

    601099:SHUnknown
    0.01%
  • 655

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.01%
  • 656

    Hytera Communications Corp. Ltd. Class A

    002583:HKUnknown
    0.01%
  • 657

    Xiamen Kingdomway Group Co. Class A

    002626:SHUnknown
    0.01%
  • 658

    Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A

    601928:SHUnknown
    0.01%
  • 659

    Livzon Pharmaceutical Group Inc

    000513:SHUnknown
    0.01%
  • 660

    Hangzhou First Applied Material Co. Ltd. Class A

    603806:SHUnknown
    0.01%
  • 661

    Beijing Aosaikang Pharmaceutical Co. Ltd. Class A

    002755:SHUnknown
    0.01%
  • 662

    China Merchants Securities Co Ltd

    600999:SHUnknown
    0.01%
  • 663

    Opple Lighting Co. Ltd. Class A

    603515:SHUnknown
    0.01%
  • 664

    Addsino Co. Ltd. Class A

    000547:SHUnknown
    0.01%
  • 665

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    0.01%
  • 666

    Ping An Healthcare And Technology Co Ltd

    1833:HKUnknown
    0.01%
  • 667

    Klccp Stapled Group

    KLCC:MYUnknown
    0.01%
  • 668

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

    PKO:PLUnknown
    0.01%
  • 669

    Freddie Mac Pool Rj3291 5.50% 1/1/2055

    Other
    0.01%
  • 670

    Hdfc Asset Management Company 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:ZAUnknown
    0.01%
  • 677

    Tata Motors Ltd.

    0.01%
  • 678

    United Spirits Ltd

    0.01%
  • 679

    Dmci Holdings Inc

    DMC:PHUnknown
    0.01%
  • 680

    United Company Rusal

    RUAL:RUUnknown
    0.00%
  • 681

    Prpm 2024-Rpl1 Step 12/64

    Other
    0.00%
  • 682

    Israel Government Bonds - Fixed 3.75 02-28-2029

    Other
    0.00%
  • 683

    Fannie Mae Pool 4 04/01/2048

    Other
    0.00%
  • 684

    TWD/USD

    Other
    0.00%
  • 685

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

    Other
    0.00%
  • 686

    Morgan Stanley 5.42 07/21/2034

    Other
    0.00%
  • 687

    Tcs Group S

    TCSG:MYUnknown
    0.00%
  • 688

    Pjsc Phosagro Gdr

    PHORMaterials
    0.00%
  • 689

    MYR CASH

    Other
    0.00%
  • 690

    Government Of 4.45% 07/31

    Other
    0.00%
  • 691

    City Of New York Ny 5.5 11/15/2037

    Other
    0.00%
  • 692

    Freddie Mac Pool Qy4944 6.50% 4/1/2055

    Other
    0.00%
  • 693

    Purchased USD / Sold ZAR

    Other
    0.00%
  • 694

    186930238.SRDLC

    Other
    0.00%
  • 695

    Hkd/Usd

    Other
    0.00%
  • 696

    Malaysia (Government) 3.83% Jul 05, 2034

    Other
    0.00%
  • 697

    EGP Cash

    Other
    0.00%
  • 698

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

    Other
    0.00%
  • 699

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

    Other
    0.00%
  • 700

    USD Cash

    Other
    -0.29%