GEM ETF

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Showing top 50 of 748 holdings · as of Jun 30, 2026
GEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
14.27%		14.3%3,190,104$242.02MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
6.86%		21.1%600,234$116.25M--
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
5.41%		26.5%63,649$91.66M
4—Nationwide Building Society
4.01%		30.5%806$67.96M
5—Tencent Holdings Ltd Ordinary Shares
2.82%		33.4%814,173$47.88M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.45%		34.8%2,017,476$24.64M
7—Mediatek Inc Common Stock Twd 10
1.41%		36.2%190,760$23.90M
8—Samsung Electronics, Pfd
0.79%		37.0%102,873$13.42M
9—Delta Electronics Inc
0.75%		37.8%216,507$12.72M
10—China Construction Bank Corp Ord Hkd1 Cl H
0.67%		38.4%11,297,733$11.28M
11
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.57%		39.0%1,101,767$9.62M
12—Samsung Electro-Mechanics Co Ltd
0.56%		39.6%8,759$9.45M
13
EWM
Ishares Msci Malaysia Etf
0.53%		40.1%331,159$8.99M
14
IBN
Icici Bank (Commercial Bank)
0.50%		40.6%565,095$8.42M
15—Hon Hai Precision Industry Co. Ltd.
0.46%		41.1%1,056,410$7.78M
16—Reliance Industries Ltd
0.41%		41.5%506,356$6.98M
17—Itau Unibanco Holding Sa
0.39%		41.9%803,027$6.63M
18
OTPB
Otp Bank Nyrt
0.38%		42.2%43,289$6.39M
19—Pinduoduo Inc - Adr
0.34%		42.6%70,084$5.78M
20—Elite Material Ltd
0.34%		42.9%35,286$5.73M
21—Lg Electronics Inc
0.33%		43.3%45,313$5.61M
22—Industrial & Commercial Bank of China, Cl. H
0.33%		43.6%6,686,422$5.53M
23
SKSQF
SK Square Co. Ltd.
0.31%		43.9%6,014$5.34M
24
UMC
United Microelectronics Corp
0.31%		44.2%1,106,436$5.33M
25—Companhia Vale Do Rio Doce
0.30%		44.5%338,188$5.01M
26—Al Rajhi Bank
0.29%		44.8%277,512$4.87M
27—Meituan (3690)
0.29%		45.1%485,444$4.85M
28—Bank Of China Ltd.
0.29%		45.4%8,078,180$4.96M
29
CIBEY
Commercial International Bank Egyp
0.29%		45.7%1,725,912$4.85M
30
CPIJ
Capitec Bank Holdings Ltd
0.29%		46.0%16,780$4.95M
31—Xiaomi Corp
0.28%		46.2%1,594,318$4.70M
32—Bharti Airtel Ltd
0.27%		46.5%225,639$4.58M
33—Ctbc Ficial Holding Company Ltd.
0.26%		46.8%2,040,222$4.45M
34—Eoptolink Technology Inc. Ltd. Class A
0.26%		47.0%59,177$4.44M
35
AU
Anglogold Ashanti Plc
0.26%		47.3%53,818$4.41M
36—Delta Electronics Thailand Pcl, Nvdr
0.26%		47.5%477,475$4.46M
37
NTES
Netease Inc
0.26%		47.8%168,611$4.41M
38
SBKJ
Standard Bank Group Ltd
0.25%		48.0%217,008$4.31M
39—Realtek Semiconductor Corp
0.25%		48.3%178,448$4.31M
40
ASX
Ase Technology Holding Co Lt
0.25%		48.5%205,904$4.17M
41—King Slide Works Co Ltd
0.23%		48.8%15,350$3.94M
42—Ping An Insurance (group) Co. Of China Ltd Class H
0.23%		49.0%586,296$3.91M
43—Yageo Corp
0.23%		49.2%140,104$3.94M
44
INFY
Infosys Ltd
0.23%		49.5%350,928$3.96M
45—Aspeed Technology Inc
0.23%		49.7%8,751$3.92M
46
NU
NU Holdings Ltd/Cayman Islands
0.23%		49.9%288,898$3.93M
47—Accton Technology Corp
0.22%		50.1%49,447$3.77M
48
KB
Kb Financial Group Inc
0.22%		50.4%32,467$3.68M
49—Innolux Corp Common Stock Twd10.0
0.22%		50.6%1,856,339$3.71M
50
SKM
Sk Telecom Co Ltd
0.22%		50.8%66,452$3.70M
More holdings · Pro
Not reported for this fund: share changes.
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GEM ETF All Holdings

GEM holdings total 777 positions. The top 10 holdings account for 38.4% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 14.3%, Samsung Electronics Co Ltd at 6.9%, Sk Hynix Inc at 5.4%.

GEM portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 15.4%.

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

Compare GEM

GEM vs SPYGEM vs QQQGEM vs VOOGEM vs VTIGEM vs IVVGEM vs SCHDGEM vs VYMGEM vs VXUS

GEM ETF Holdings

748 of 777 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    14.27%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    6.86%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    5.41%
  • 4

    Nationwide Building Society

    Other
    4.01%
  • 5

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.82%
  • 6

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.45%
  • 7

    Mediatek Inc Common Stock Twd 10

    2454:TWUnknown
    1.41%
  • 8

    Samsung Electronics, Pfd

    005935:KRUnknown
    0.79%
  • 9

    Delta Electronics Inc

    2308:TWUnknown
    0.75%
  • 10

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.67%
  • 11

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.57%
  • 12

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.56%
  • 13

    Ishares Msci Malaysia Etf

    EWMFinancials
    0.53%
  • 14

    Icici Bank (Commercial Bank)

    ICICIBANK:MBUnknown
    0.50%
  • 15

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    0.46%
  • 16

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.41%
  • 17

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.39%
  • 18

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.38%
  • 19

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.34%
  • 20

    Elite Material Ltd

    2383:TWUnknown
    0.34%
  • 21

    Lg Electronics Inc

    066570:KRUnknown
    0.33%
  • 22

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.33%
  • 23

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.31%
  • 24

    United Microelectronics Corp

    2303:TWUnknown
    0.31%
  • 25

    Companhia Vale Do Rio Doce

    VALE3:BVUnknown
    0.30%
  • 26

    Al Rajhi Bank

    1120:SAUnknown
    0.29%
  • 27

    Meituan (3690)

    3690:KYUnknown
    0.29%
  • 28

    Bank Of China Ltd.

    3988:HKUnknown
    0.29%
  • 29

    Commercial International Bank Egyp

    CIBEY:EGUnknown
    0.29%
  • 30

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.29%
  • 31

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.28%
  • 32

    Bharti Airtel Ltd

    532454:MBUnknown
    0.27%
  • 33

    Ctbc Ficial Holding Company Ltd.

    2891:TWUnknown
    0.26%
  • 34

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.26%
  • 35

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.26%
  • 36

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.26%
  • 37

    Netease Inc

    NTESCommunication Services
    0.26%
  • 38

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.25%
  • 39

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.25%
  • 40

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.25%
  • 41

    King Slide Works Co Ltd

    2059:TWUnknown
    0.23%
  • 42

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

    2318:HKUnknown
    0.23%
  • 43

    Yageo Corp

    2327:TWUnknown
    0.23%
  • 44

    Infosys Ltd

    500209:MBUnknown
    0.23%
  • 45

    Aspeed Technology Inc

    5274:TWUnknown
    0.23%
  • 46

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.23%
  • 47

    Accton Technology Corp

    2345:TWUnknown
    0.22%
  • 48

    Kb Financial Group Inc

    105560:KRUnknown
    0.22%
  • 49

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.22%
  • 50

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.22%
  • 51

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.22%
  • 52

    Samsung C&T Corp

    028260:KRUnknown
    0.21%
  • 53

    Fubon Financial Holding Co Common Stock Twd10.0 0 Nan

    2881:TWUnknown
    0.21%
  • 54

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.20%
  • 55

    Firstrand Ltd

    FSR:ZAUnknown
    0.20%
  • 56

    MTN Group Ltd

    MTN:ZAUnknown
    0.20%
  • 57

    Lenovo Group Ltd

    992:HKUnknown
    0.20%
  • 58

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.20%
  • 59

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.20%
  • 60

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

    PKO:PLUnknown
    0.19%
  • 61

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.19%
  • 62

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.19%
  • 63

    Suzhou Tfc Optical Communication Co Ltd

    300394:SHUnknown
    0.19%
  • 64

    JD.Com Inc

    9618:HKUnknown
    0.19%
  • 65

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.19%
  • 66

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.19%
  • 67

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.19%
  • 68

    Gold Fields Ltd

    GFI:ZAMaterials
    0.18%
  • 69

    Petrochina Co Ltd H

    0857:SHUnknown
    0.18%
  • 70

    Hana Financial Group Inc

    086790:KRUnknown
    0.18%
  • 71

    Advantech Co Ltd

    2395:TWUnknown
    0.18%
  • 72

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.18%
  • 73

    Credicorp Ltd

    BAP:BMFinancials
    0.17%
  • 74

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.17%
  • 75

    Apr Corp.

    278470:KRUnknown
    0.17%
  • 76

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.17%
  • 77

    Beigene Ltd Ord Hkd 0.0001

    6160:HKUnknown
    0.17%
  • 78

    Orlen Sa

    PKN:PLUnknown
    0.17%
  • 79

    Pekao

    PEO:PLUnknown
    0.16%
  • 80

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.16%
  • 81

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.16%
  • 82

    Woori Bank

    316140:KRUnknown
    0.16%
  • 83

    Ememory Tech

    3529:TWUnknown
    0.16%
  • 84

    Pharmaessentia Corp.

    6446:TWUnknown
    0.16%
  • 85

    International Games System Co Ltd

    3293:TWUnknown
    0.16%
  • 86

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.16%
  • 87

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.16%
  • 88

    Lg Uplus Corp

    032640:KRUnknown
    0.16%
  • 89

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.16%
  • 90

    Bse Ltd

    BSE:MBUnknown
    0.16%
  • 91

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    0.16%
  • 92

    Lpp Sa

    LPPP:PLUnknown
    0.16%
  • 93

    Saudi National Bank

    1180:SAUnknown
    0.15%
  • 94

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.15%
  • 95

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.15%
  • 96

    Mphasis Ltd

    MBFL:MBUnknown
    0.15%
  • 97

    Kuaishou Technology

    1024:HKCommunication Services
    0.15%
  • 98

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.15%
  • 99

    Sanlam Ltd

    SLM:ZAFinancials
    0.15%
  • 100

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.15%
  • 101

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.15%
  • 102

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.15%
  • 103

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    0.15%
  • 104

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.15%
  • 105

    Pegatron Corp

    4938:TWUnknown
    0.15%
  • 106

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.15%
  • 107

    Nmdc Ltd

    NMDC:MBUnknown
    0.15%
  • 108

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.15%
  • 109

    Shoprite Holdings Ltd.(shp)

    SHP:ZAUnknown
    0.15%
  • 110

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.15%
  • 111

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.14%
  • 112

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.14%
  • 113

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    0.14%
  • 114

    Banco De Chile

    CHILE:CLUnknown
    0.14%
  • 115

    Emirates Telecommunications Group Co Pjsc

    EAND:KWUnknown
    0.14%
  • 116

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    0.14%
  • 117

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.14%
  • 118

    State Bank Of India

    500112:MBFinancials
    0.14%
  • 119

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.14%
  • 120

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.14%
  • 121

    Tata Steel Ltd

    TISC:MBUnknown
    0.14%
  • 122

    Page Industries Ltd

    PAGE:MBUnknown
    0.14%
  • 123

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.14%
  • 124

    Tcl Corp

    000100:SHUnknown
    0.13%
  • 125

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.13%
  • 126

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.13%
  • 127

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.13%
  • 128

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.13%
  • 129

    Hcl Technologies Ltd

    532281:MBUnknown
    0.13%
  • 130

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.13%
  • 131

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.13%
  • 132

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.13%
  • 133

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.13%
  • 134

    Hithink Royalflush Information Network Co Ltd

    300033:SHUnknown
    0.13%
  • 135

    Jarir Marketing Co

    4190:SAUnknown
    0.13%
  • 136

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.13%
  • 137

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.13%
  • 138

    Rec Ltd.

    RECLTD:MBUnknown
    0.12%
  • 139

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.12%
  • 140

    Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan

    009540:KRUnknown
    0.12%
  • 141

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.12%
  • 142

    China Taiping Insurance Holdings Co Ltd

    0966:HKUnknown
    0.12%
  • 143

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.12%
  • 144

    President Chain Store Corp

    2912:TWUnknown
    0.12%
  • 145

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.12%
  • 146

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.12%
  • 147

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.12%
  • 148

    Banco Santander Chile

    BSAC:CLUnknown
    0.12%
  • 149

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.12%
  • 150

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.12%
  • 151

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.12%
  • 152

    Lg Display Co Ltd

    034220:KRUnknown
    0.12%
  • 153

    Meritz Financial Group Inc

    138040:KRUnknown
    0.12%
  • 154

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 155

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.12%
  • 156

    Absa Group Limited

    ABGJ:ZAUnknown
    0.12%
  • 157

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.12%
  • 158

    Nestle India Ltd

    NEST:MBUnknown
    0.12%
  • 159

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.12%
  • 160

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.12%
  • 161

    Quanta Computer Inc

    2382:TWUnknown
    0.11%
  • 162

    Hyundai Motor Co

    005380:KRUnknown
    0.11%
  • 163

    Lg Corp

    A00355:KRUnknown
    0.11%
  • 164

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.11%
  • 165

    Industrial Bank of Korea

    024110:KRUnknown
    0.11%
  • 166

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    0.11%
  • 167

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.11%
  • 168

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.11%
  • 169

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.11%
  • 170

    New China Life Insurance Co. Ltd. Class A

    601336:SHUnknown
    0.11%
  • 171

    Power Finance Corp Ltd

    PWFC:MBUnknown
    0.11%
  • 172

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.11%
  • 173

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.11%
  • 174

    Trent Ltd

    500251:MBUnknown
    0.11%
  • 175

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.11%
  • 176

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.11%
  • 177

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.11%
  • 178

    Clicks Group Ltd

    N1C:DBConsumer Staples
    0.11%
  • 179

    US Dollar

    Other
    0.11%
  • 180

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.11%
  • 181

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.11%
  • 182

    Unimicron Technology Corp

    3037:TWUnknown
    0.11%
  • 183

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.11%
  • 184

    Eurobank Sa

    EUROB:GRUnknown
    0.11%
  • 185

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.11%
  • 186

    Tml Commercial Vehicles Limited

    INE1TAE01010:MBUnknown
    0.11%
  • 187

    Dr Reddy'S Laboratories L

    REDY:MBUnknown
    0.11%
  • 188

    Moneta Money Bank As

    MONET:CZUnknown
    0.11%
  • 189

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.11%
  • 190

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    0.11%
  • 191

    Greek Organisation of Football Prognostics SA

    OPA.R:GRUnknown
    0.10%
  • 192

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.10%
  • 193

    Upl Ltd

    UPL:MBUnknown
    0.10%
  • 194

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    0.10%
  • 195

    Boc Aviation Ltd

    2588:SIFinancials
    0.10%
  • 196

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.10%
  • 197

    Swop Irs Usd

    Other
    0.10%
  • 198

    Rfr USD Sofr/3.67900 03/10/26-10Y* Lch

    Other
    0.10%
  • 199

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.10%
  • 200

    China Citic Bank Corporation Ltd Class A

    0998:HKUnknown
    0.10%
  • 201

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.10%
  • 202

    Inventenc Co ., Ltd .

    2356:TWUnknown
    0.10%
  • 203

    Krafton Inc

    259960:KRUnknown
    0.10%
  • 204

    Eva Airways Corp

    2618:TWUnknown
    0.10%
  • 205

    Hd Hyundai Electric Ltd

    267260:KRUnknown
    0.10%
  • 206

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.10%
  • 207

    E.Sun Financial

    2884:TWUnknown
    0.10%
  • 208

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.10%
  • 209

    Lotes Co Ltd

    3533:TWUnknown
    0.10%
  • 210

    China Merchants Bank Co., Ltd., Class H

    3968:HKUnknown
    0.10%
  • 211

    Persistent Systems Limited

    533179:MBUnknown
    0.10%
  • 212

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.10%
  • 213

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.10%
  • 214

    Hdfc Asset Manage Sedol Bg0R3M5

    HDFA:MBUnknown
    0.10%
  • 215

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.10%
  • 216

    Mobile Telecommunications Co Ksc

    ZAIN:KWFinancials
    0.10%
  • 217

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.10%
  • 218

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.10%
  • 219

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.10%
  • 220

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.10%
  • 221

    Shree Cement Ltd

    SHCM:MBUnknown
    0.10%
  • 222

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.10%
  • 223

    Muthoot Finance Ltd

    MUTT:MBUnknown
    0.10%
  • 224

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.10%
  • 225

    3sbio Inc

    1530:HKHealth Care
    0.10%
  • 226

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.10%
  • 227

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.10%
  • 228

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.09%
  • 229

    Amorepacific Corp

    090430:KRUnknown
    0.09%
  • 230

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.09%
  • 231

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.09%
  • 232

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    0.09%
  • 233

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.09%
  • 234

    Alfa Sab De Cv

    ALFAA:MXUnknown
    0.09%
  • 235

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.09%
  • 236

    Db Insurance Co Ltd Common Stock Krw500.0 0 Nan

    005830:KRUnknown
    0.09%
  • 237

    China Mengniu Dairy Co

    2319:HKUnknown
    0.09%
  • 238

    Taiwan Business Bank

    2834:TWUnknown
    0.09%
  • 239

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.09%
  • 240

    Akbank T.a.s.

    AKB2:MUUnknown
    0.09%
  • 241

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.09%
  • 242

    Eregli Demir Ve Celik Fabrikalari

    EREGL:TRUnknown
    0.09%
  • 243

    LTIMindtree Limited

    LTIM:MBUnknown
    0.09%
  • 244

    Mahindra & Ltd

    MAHM:MBUnknown
    0.09%
  • 245

    Shriram Finance Limited

    SHMF:MBUnknown
    0.09%
  • 246

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.09%
  • 247

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.09%
  • 248

    Ntpc Ltd Sedol B037Hf1

    NTPC:MBUnknown
    0.08%
  • 249

    Tata Motors Ltd Common

    TAMO:MBUnknown
    0.08%
  • 250

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.08%
  • 251

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.08%
  • 252

    Far East Horizon Ltd

    3360:HKUnknown
    0.08%
  • 253

    Picc Property & Casualty Co., Ltd.

    2328:SHFinancials
    0.08%
  • 254

    Sm Investments Corp.

    SM:PHFinancials
    0.08%
  • 255

    Public Power Corp Sa

    PPC:ATUnknown
    0.08%
  • 256

    Korea Electric Power Corp

    015760:KRUnknown
    0.08%
  • 257

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.08%
  • 258

    Naver Corp. 

    035420:KRUnknown
    0.08%
  • 259

    Komercni Banka As

    0IKH:LNUnknown
    0.08%
  • 260

    Hankook Tire & Technology Co Ltd_None_0

    161390:KRUnknown
    0.08%
  • 261

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.08%
  • 262

    Weichai Power Co., Ltd.

    2338:SHUnknown
    0.08%
  • 263

    Asustek Computer Inc

    2357:TWUnknown
    0.08%
  • 264

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.08%
  • 265

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.08%
  • 266

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.08%
  • 267

    Victory Giant Technology Huizhou Co Ltd

    300476:SHUnknown
    0.08%
  • 268

    Anker Innovations Technology Co Ltd

    300866:SHUnknown
    0.08%
  • 269

    Jiangsu Hengrui Pharmaceut-H

    600276:SHUnknown
    0.08%
  • 270

    Founder Securities Co Ltd

    601901:SHUnknown
    0.08%
  • 271

    Laopu Gold Co., Ltd. (Class H)

    6181:SHUnknown
    0.08%
  • 272

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.08%
  • 273

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.08%
  • 274

    Coal India Ltd

    COAL:MBUnknown
    0.08%
  • 275

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.08%
  • 276

    Gerdau Sa Adr

    GGB:BVMaterials
    0.08%
  • 277

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.08%
  • 278

    Trip.com Group Ltd ADR

    TCOMConsumer Discretionary
    0.08%
  • 279

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.08%
  • 280

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.08%
  • 281

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.08%
  • 282

    Haisco Pharmaceutical Group Co. Ltd. Class A

    002653:HKUnknown
    0.08%
  • 283

    Lupin Ltd

    LUPN:MBUnknown
    0.08%
  • 284

    Bharat Forge Ltd

    BFRG:MBUnknown
    0.08%
  • 285

    Bizlink Holding Inc

    3665:HKUnknown
    0.08%
  • 286

    China Resources Land Ltd

    1109:HKReal Estate
    0.08%
  • 287

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.08%
  • 288

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.08%
  • 289

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.08%
  • 290

    Banque Saudi Fransi

    1050:SAUnknown
    0.08%
  • 291

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.08%
  • 292

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.07%
  • 293

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.07%
  • 294

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.07%
  • 295

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.07%
  • 296

    Sinoma Science & Technology Co. Ltd. Class A

    002080:SHUnknown
    0.07%
  • 297

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.07%
  • 298

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.07%
  • 299

    Remgro Ltd

    REMJ:ZAUnknown
    0.07%
  • 300

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.07%
  • 301

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.07%
  • 302

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.07%
  • 303

    Havells India Ltd

    HVEL:MBUnknown
    0.07%
  • 304

    Marico Ltd

    MRCO:MBUnknown
    0.07%
  • 305

    Ge T&d India Ltd

    GETD:MBUnknown
    0.07%
  • 306

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.07%
  • 307

    Cummins India Ltd

    CUMM:MBUnknown
    0.07%
  • 308

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.07%
  • 309

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.07%
  • 310

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.07%
  • 311

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.07%
  • 312

    Saudi Investment Bank/the

    1030:SAUnknown
    0.07%
  • 313

    Innovent Biologics Inc

    1801:HKHealth Care
    0.07%
  • 314

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.07%
  • 315

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.07%
  • 316

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.07%
  • 317

    Xinyi Solar Holdings Ltd

    0968:HKMaterials
    0.07%
  • 318

    Suzhou Dongshan Precision Manufacturing Co Ltd

    002384:SHUnknown
    0.07%
  • 319

    Taiwan Cement Corp

    1101:TWUnknown
    0.07%
  • 320

    'the People's Insurance Co. (group) of China Ltd., Class H'

    1339:HKUnknown
    0.07%
  • 321

    China Steel Corp

    2002:TWUnknown
    0.07%
  • 322

    Shenzhen Longsys Electronics Co Ltd

    301308:SHUnknown
    0.07%
  • 323

    Saudi Electricity Co

    5110:SAUnknown
    0.07%
  • 324

    Shanghai Allist Pharmaceuticals Co Ltd

    688578:SHUnknown
    0.07%
  • 325

    Remegen Co Ltd

    9995:HKUnknown
    0.07%
  • 326

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.07%
  • 327

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.07%
  • 328

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.07%
  • 329

    Kimberly-Clark De Mexico Sab De Cv-A

    KIMBERA:MXUnknown
    0.07%
  • 330

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.07%
  • 331

    Polycab India Ltd

    POLC:MBUnknown
    0.07%
  • 332

    Raia Drogasil Npv

    RADL3:BVUnknown
    0.07%
  • 333

    SEAMICO SECURITIES THB1(NVDR)

    SCCN:THUnknown
    0.07%
  • 334

    Tvs Motor Company

    TVSM:MBUnknown
    0.07%
  • 335

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.07%
  • 336

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

    ADVANC.N:THCommunication Services
    0.07%
  • 337

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.07%
  • 338

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.07%
  • 339

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.07%
  • 340

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.07%
  • 341

    Citic Ltd

    0267:HKFinancials
    0.07%
  • 342

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.07%
  • 343

    Krung Thai Bank Pcl

    KTB:THUnknown
    0.07%
  • 344

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.07%
  • 345

    Kia Corp.

    000270:KRUtilities
    0.06%
  • 346

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.06%
  • 347

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.06%
  • 348

    Tata Power Co. Ltd

    TTPW:MBUnknown
    0.06%
  • 349

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.06%
  • 350

    Zomato Ltd

    ZOMATO:MBUnknown
    0.06%
  • 351

    Mbank Sa

    MBK:PLUnknown
    0.06%
  • 352

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.06%
  • 353

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.06%
  • 354

    Kcc Corp

    002380:KRUtilities
    0.06%
  • 355

    Kia Motors Corp

    000270:KRUtilities
    0.06%
  • 356

    Mmg Ltd

    1208:HKMaterials
    0.06%
  • 357

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.06%
  • 358

    Weichai Power Co. Ltd

    2338:HKIndustrials
    0.06%
  • 359

    Doosan Corp

    000150:KRUnknown
    0.06%
  • 360

    Yantai Jereh Oilfield Services

    002353:SHUnknown
    0.06%
  • 361

    Bank Al-jazira

    1020:SAUnknown
    0.06%
  • 362

    Saudi Awwal Bank

    1060:SAUnknown
    0.06%
  • 363

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.06%
  • 364

    Hd Hyundai Heavy Industries

    267250:KRUnknown
    0.06%
  • 365

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.06%
  • 366

    Yealink Network Technology Corporat A Cny1

    300628:SHUnknown
    0.06%
  • 367

    Global Unichip Corp

    3443:TWUnknown
    0.06%
  • 368

    Union Bank of India(unionbank)

    532477:MBUnknown
    0.06%
  • 369

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.06%
  • 370

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.06%
  • 371

    Mpi Corp

    6223:TWUnknown
    0.06%
  • 372

    Ambev Sa

    ABEV3:BVUnknown
    0.06%
  • 373

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.06%
  • 374

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.06%
  • 375

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    0.06%
  • 376

    Indian Hotels Co. Ltd.

    IHTL:MBUnknown
    0.06%
  • 377

    Interglobe Aviation

    INDIGO:MBUnknown
    0.06%
  • 378

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.06%
  • 379

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.06%
  • 380

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.06%
  • 381

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.06%
  • 382

    Dino Polska Sa

    DNP:PLUnknown
    0.06%
  • 383

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.06%
  • 384

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.06%
  • 385

    Fortis Healthcare Ltd

    FOHE:MBUnknown
    0.06%
  • 386

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.06%
  • 387

    Gail India Ltd

    GAIL:MBUnknown
    0.06%
  • 388

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.06%
  • 389

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.06%
  • 390

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.06%
  • 391

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.06%
  • 392

    L&t Finance Holdings Ltd

    LTFH:MBUnknown
    0.06%
  • 393

    Weg Sa

    WEGE3:BVIndustrials
    0.06%
  • 394

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.05%
  • 395

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.05%
  • 396

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.05%
  • 397

    Common Stock Npv

    IMPMaterials
    0.05%
  • 398

    Hangzhou Silan Microelectronics Co. Ltd. Class A

    600460:SHUnknown
    0.05%
  • 399

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.05%
  • 400

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.05%
  • 401

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.05%
  • 402

    Ambuja Cements Ltd

    ABUJ:MBUnknown
    0.05%
  • 403

    China Petroleum & Chemical Corporation (Sinopec) (Class H)

    0386:HKUnknown
    0.05%
  • 404

    Spring Airlines Co. Ltd. Class A

    601021:SHUnknown
    0.05%
  • 405

    Zheshang Securities Co. Ltd. Class A

    601878:SHUnknown
    0.05%
  • 406

    Caitong Securities Co. Ltd. Class A

    601108:SHUnknown
    0.05%
  • 407

    Bharti Infratel Ltd

    534816:MBUnknown
    0.05%
  • 408

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.05%
  • 409

    Punjab National Bank

    PNBK:MBUnknown
    0.05%
  • 410

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    0.05%
  • 411

    Titan Co., Ltd.

    500114:MBUnknown
    0.05%
  • 412

    Alkem Laboratories Ltd.

    ALKE:MBUnknown
    0.05%
  • 413

    Pi Industries Ltd

    PIIL:MBUnknown
    0.05%
  • 414

    Mrf Ltd

    MRF:MBUnknown
    0.05%
  • 415

    Au Small Finance Bank Ltd

    540611:MBUnknown
    0.05%
  • 416

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.05%
  • 417

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.05%
  • 418

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    0.05%
  • 419

    Te Connectivity Ltd.

    TELUnknown
    0.05%
  • 420

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    OMAB:MXUnknown
    0.05%
  • 421

    Sold BRL Bought USD 20261002

    Other
    0.05%
  • 422

    China Tungsten And Hightech Materials Co. Ltd. Class A

    000657:SHUnknown
    0.05%
  • 423

    Changjiang Securities Co Ltd

    000783:SHUnknown
    0.05%
  • 424

    New Hope Liuhe Co Ltd

    000876:SHUnknown
    0.05%
  • 425

    Shenzhen Techwinsemi Technology Co Ltd

    001309:SHUnknown
    0.05%
  • 426

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.05%
  • 427

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.05%
  • 428

    Posco Holdings

    005490:KRUnknown
    0.05%
  • 429

    Kt&G Corporation

    033780:KRUnknown
    0.05%
  • 430

    Kingboard Laminates Holding Limited

    1888:HKUnknown
    0.05%
  • 431

    Sabic Agri-Nutrients Co

    2020:SAUnknown
    0.05%
  • 432

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.05%
  • 433

    Aluminum Corp Chn.

    2600:SHUnknown
    0.05%
  • 434

    Shijiazhuang Yiling Pharmaceut

    2603:TWUnknown
    0.05%
  • 435

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.05%
  • 436

    Shannon Semiconductor Technology Co Ltd

    300475:SHUnknown
    0.05%
  • 437

    Hangzhou Chang Chuan Technology Co. Ltd., Class A

    300604:SHUnknown
    0.05%
  • 438

    Wistron Corp

    3231:TWUnknown
    0.05%
  • 439

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.05%
  • 440

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.05%
  • 441

    Angel Yeast Co.,ltd

    600298:SHUnknown
    0.05%
  • 442

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.05%
  • 443

    Guangdong Hec Technology Holding Co. Ltd. Class A

    600673:SHUnknown
    0.05%
  • 444

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.05%
  • 445

    China Three Gorges Corporation

    600905:SHUnknown
    0.05%
  • 446

    China National Chemical Engineering Co., Ltd.

    601117:SHUnknown
    0.05%
  • 447

    Gigadevice Semiconductor Inc

    603986:SHUnknown
    0.05%
  • 448

    Cmoc Group Ltd

    603993:SHUnknown
    0.05%
  • 449

    Wiwynn Corp

    6669:TWUnknown
    0.05%
  • 450

    Remegen

    688331:SHUnknown
    0.05%
  • 451

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.05%
  • 452

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    0.05%
  • 453

    Suzhou Centec Communications Co Ltd

    688702:SHUnknown
    0.05%
  • 454

    Etihad Etisalat Co

    7020:SAUnknown
    0.05%
  • 455

    New Oriental Education & Tech

    9901:SHUnknown
    0.05%
  • 456

    Adani Power Ltd Inr 2.0

    ADAN:MBUnknown
    0.05%
  • 457

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.05%
  • 458

    ALLEGRO SA

    ALEP:LUUnknown
    0.05%
  • 459

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.05%
  • 460

    Banco Do Brasil Sa

    BBAS3:BVUnknown
    0.05%
  • 461

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.05%
  • 462

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.05%
  • 463

    Solugen Inc

    ITUB3:BVUnknown
    0.05%
  • 464

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.05%
  • 465

    Multi Commodity Exchange

    MCX:MBUnknown
    0.05%
  • 466

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.05%
  • 467

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.05%
  • 468

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.05%
  • 469

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.05%
  • 470

    Qatar Islamic Bank

    QISB:QAUnknown
    0.05%
  • 471

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.05%
  • 472

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.05%
  • 473

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.05%
  • 474

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

    TTB.N:THUnknown
    0.05%
  • 475

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.05%
  • 476

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.05%
  • 477

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.05%
  • 478

    Agricultural Bank of China Limited

    601288:SHFinancials
    0.04%
  • 479

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.04%
  • 480

    Salik Co. P.J.S.C

    SALIK:AEUnknown
    0.04%
  • 481

    Suzano Sa

    SUZB3:BVUnknown
    0.04%
  • 482

    Swiggy Ltd Common Stock

    SWIG:MBUnknown
    0.04%
  • 483

    Telekomunikasi Indonesia Tbk Persero Pt

    TLKM:IDUnknown
    0.04%
  • 484

    Valterra Platinum (Jse)

    VALJ:ZAUnknown
    0.04%
  • 485

    Varun Beverages Ltd Inr 2.0

    VARB:MBUnknown
    0.04%
  • 486

    Voltas Ltd

    VOLT:MBUnknown
    0.04%
  • 487

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.04%
  • 488

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.04%
  • 489

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.04%
  • 490

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.04%
  • 491

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.04%
  • 492

    Pksha Technology Inc

    3993:JPMaterials
    0.04%
  • 493

    China National Building Material Co Ltd

    3323:HKMaterials
    0.04%
  • 494

    Guoyuan Securities Co. Ltd. Class A

    000728:SHUnknown
    0.04%
  • 495

    China Pacific Insurance (Group) Co. Ltd. H Shares

    75C:DBFinancials
    0.04%
  • 496

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.04%
  • 497

    Shenwan Hongyuan Hk Ltd

    0218:HKUnknown
    0.04%
  • 498

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.04%
  • 499

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.04%
  • 500

    Charter Communications Operating Llc / Charter Communications Operating Capital, 6.55%, 06/01/34 6.55 2034-01-31

    Other
    0.04%
  • 501

    Chongqing Changan Automobile Co. Ltd. Class A

    000625:SHUnknown
    0.04%
  • 502

    Tongling Nonferrous Metals Group Co Ltd

    000630:SHUnknown
    0.04%
  • 503

    Shanghai Raas Blood Products Co Ltd

    002252:SHUnknown
    0.04%
  • 504

    Celltrion Inc

    068270:KRUnknown
    0.04%
  • 505

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.04%
  • 506

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    0.04%
  • 507

    Shandong Hontron Aluminum Industry Holding Company Limited

    2379:SHUnknown
    0.04%
  • 508

    Jd Logistics Inc

    2618:HKUnknown
    0.04%
  • 509

    Enn Energy Holdings Ltd /Hkd/

    2688:HKUnknown
    0.04%
  • 510

    Suzhou Ta&A Ultra Clean Te-A

    300390:SHUnknown
    0.04%
  • 511

    Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd

    426:SHUnknown
    0.04%
  • 512

    Sdic Capital Co. Ltd. Class A

    600061:SHUnknown
    0.04%
  • 513

    Beijing Tongrentang Co Ltd

    600085:SHUnknown
    0.04%
  • 514

    Jiangsu Etern Co. Ltd. Class A

    600105:SHUnknown
    0.04%
  • 515

    Yanzhou Coal Mining Co-a

    600188:SHUnknown
    0.04%
  • 516

    Hengtong Optic-Electric Co. Ltd.

    600487:SHUnknown
    0.04%
  • 517

    Kweichow Moutai Co Ltd Cl A

    600519:SHUnknown
    0.04%
  • 518

    Tsingtao Brewery Co., Ltd., Series ''H''

    600600:SZUnknown
    0.04%
  • 519

    Shenergy Co Ltd

    600642:SHUnknown
    0.04%
  • 520

    Bank Of Jiangsu Company Limited

    600919:SHUnknown
    0.04%
  • 521

    Sailun Group Co Ltd

    601058:SHUnknown
    0.04%
  • 522

    Guolian Securities Co Ltd

    601456:SHUnknown
    0.04%
  • 523

    Zhejiang Chint Electrics Co.,Ltd.

    601877:SHUnknown
    0.04%
  • 524

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.04%
  • 525

    Montage Technology Co Ltd

    688008:SHUnknown
    0.04%
  • 526

    Suzhou Everbright Photonics Co. Ltd. Class A

    688048:SHUnknown
    0.04%
  • 527

    Trina Solar Co Ltd-A Common Stock

    688599:SHUnknown
    0.04%
  • 528

    Miniso Group Holding Ltd. Sponsored ADR

    9896:SHUnknown
    0.04%
  • 529

    Astral Ltd

    ASTL:MBUnknown
    0.04%
  • 530

    Cd Projekt Sa

    CDR:PLUnknown
    0.04%
  • 531

    Cez As

    CEZ:MUUnknown
    0.04%
  • 532

    Icici Prudential Life Insurance Company Ltd

    ICIR:MBUnknown
    0.04%
  • 533

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.04%
  • 534

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.04%
  • 535

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.04%
  • 536

    Alinma Bank

    1150:SAUnknown
    0.04%
  • 537

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.04%
  • 538

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.04%
  • 539

    Legend Biotech Corp-Adr Sedol Bmx9K07

    LEGNHealth Care
    0.04%
  • 540

    Lite-On Technology Corporation

    2301:TWUnknown
    0.04%
  • 541

    Samsung Sdi Co., Ltd

    006400:KRUnknown
    0.04%
  • 542

    Posco International Corp

    47050:KRUnknown
    0.04%
  • 543

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.04%
  • 544

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.04%
  • 545

    Arca Continental

    AC:MXUnknown
    0.04%
  • 546

    Vipshop Holdings Ltd Adr

    VIPSConsumer Discretionary
    0.04%
  • 547

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.04%
  • 548

    Air Arabia Pjsc

    AIRA:AEUnknown
    0.04%
  • 549

    Aditya Birla Capital Limited

    ADTB:MBUnknown
    0.04%
  • 550

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.04%
  • 551

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.04%
  • 552

    Jiangsu Zhongtian Technology Co. Ltd. Class A

    600522:SHUnknown
    0.04%
  • 553

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.04%
  • 554

    Shandong Sun Paper Industry Jsc Ltd. Class A

    002078:SHUnknown
    0.04%
  • 555

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.04%
  • 556

    Wipro Ltd

    WIPRO:MBUnknown
    0.04%
  • 557

    Oberoi Realty Ltd

    OEBO:MBUnknown
    0.04%
  • 558

    Crrc Corp. Ltd. Class A

    601766:HKUnknown
    0.04%
  • 559

    Accelink Technologies Co. Ltd. Class A

    002281:SHUnknown
    0.04%
  • 560

    Metallurgical Corp. of China Ltd. Class A

    601618:SHUnknown
    0.04%
  • 561

    Kingnet Network Co. Ltd. Class A

    002517:HKUnknown
    0.04%
  • 562

    Hangzhou First Applied Material Co. Ltd. Class A

    603806:SHUnknown
    0.04%
  • 563

    China International Capital Corp. Ltd., Class H

    601995:SHUnknown
    0.04%
  • 564

    Yunnan Energy New Material Co. Ltd.

    002812:SZUnknown
    0.04%
  • 565

    Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A

    601869:SHUnknown
    0.04%
  • 566

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.04%
  • 567

    Bank of Changsha Co. Ltd. Class A

    601577:SHUnknown
    0.04%
  • 568

    Federal Bank Ltd

    FED:MBUnknown
    0.04%
  • 569

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.04%
  • 570

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.04%
  • 571

    Nhpc Ltd

    NHPC:MBUnknown
    0.04%
  • 572

    Alchip Technologies Ltd

    3661:TWUnknown
    0.04%
  • 573

    China Gas Holdings Limited Shs

    0384:HKUtilities
    0.04%
  • 574

    Genscript Biotech Corporation

    1548:HKUnknown
    0.04%
  • 575

    Stoneco Ltd-

    STNEInformation Technology
    0.04%
  • 576

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.04%
  • 577

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.04%
  • 578

    Zangge Holding Co. Ltd. Class A

    408:HKUnknown
    0.04%
  • 579

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.04%
  • 580

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.04%
  • 581

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.03%
  • 582

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.03%
  • 583

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.03%
  • 584

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.03%
  • 585

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.03%
  • 586

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.03%
  • 587

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.03%
  • 588

    Sbi Cards & Payment Services Ltd

    SBICARD:MBUnknown
    0.03%
  • 589

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.03%
  • 590

    Shanghai Electric Group Co. Ltd. Class A

    601727:SHUnknown
    0.03%
  • 591

    Longi Green Energy Technology Co Ltd

    601012:SHUnknown
    0.03%
  • 592

    Guangzhou Tinci Materials Technology Co. Ltd. Class A

    002709:SHUnknown
    0.03%
  • 593

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.03%
  • 594

    Ecovacs Robotics Co. Ltd. Class A

    603486:SHUnknown
    0.03%
  • 595

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.03%
  • 596

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    0.03%
  • 597

    Indian Bank

    INBA:MBUnknown
    0.03%
  • 598

    Jindal Steel & Power Ltd

    532286:MBUnknown
    0.03%
  • 599

    Balkrishna Industries Ltd

    BLKI:MBUnknown
    0.03%
  • 600

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.03%
  • 601

    Aura Minerals Inc

    ORA:CAUnknown
    0.03%
  • 602

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.03%
  • 603

    C&d International Investment Group Limited Hkd0.1

    1908:HKUnknown
    0.03%
  • 604

    Arab National Bank

    1080:SAUnknown
    0.03%
  • 605

    Empresas Copec Sa

    COPEC:CLEnergy
    0.03%
  • 606

    Ja Solar Technology Co Ltd

    002459:SZUnknown
    0.03%
  • 607

    Dajin Heavy Industry Corp

    002487:SZUnknown
    0.03%
  • 608

    giant Network Group Co Ltd 'a'cny1

    002558:HKUnknown
    0.03%
  • 609

    Lb Group Co Ltd

    002601:SHUnknown
    0.03%
  • 610

    Ls Electric Co Ltd

    010120:KRUnknown
    0.03%
  • 611

    Jiangxi Copper Ltd H

    0358:SHUnknown
    0.03%
  • 612

    Hanwha Ocean Co. Ltd.

    042660:KRUnknown
    0.03%
  • 613

    Riyad Bank

    1010:SAUnknown
    0.03%
  • 614

    Dazhong Mining Ltd A

    1203:SHUnknown
    0.03%
  • 615

    Everprox Technologies Co Ltd

    300548:SHUnknown
    0.03%
  • 616

    Suzhou Maxwell Technologies Co Ltd

    300751:SHUnknown
    0.03%
  • 617

    Hunan Yuneng New Energy Battery Material Co Ltd

    301358:SHUnknown
    0.03%
  • 618

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.03%
  • 619

    Kakao Corp

    35720:KRUnknown
    0.03%
  • 620

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

    3750:SHUnknown
    0.03%
  • 621

    'divi's Laboratorie'

    532488:MBUnknown
    0.03%
  • 622

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.03%
  • 623

    Huaxia Bank Co., Ltd.

    600015:SHUnknown
    0.03%
  • 624

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.03%
  • 625

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.03%
  • 626

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    0.03%
  • 627

    Wintime Energy Co Ltd

    600157:SHUnknown
    0.03%
  • 628

    Xiamen Tungsten Co Ltd

    600549:SHUnknown
    0.03%
  • 629

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.03%
  • 630

    Zhongtai Securities Co Ltd

    600918:SHUnknown
    0.03%
  • 631

    Ningxia Baofeng Energy Group Co Ltd

    600989:SHUnknown
    0.03%
  • 632

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    0.03%
  • 633

    Foxconn Industrial Internet Co Ltd

    601138:SHUnknown
    0.03%
  • 634

    Industrial Securities Co., Ltd.

    601166:SHUnknown
    0.03%
  • 635

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.03%
  • 636

    China Merchants Energy Shipping Lt

    601872:SHUnknown
    0.03%
  • 637

    Fujian Zijin Mining Industry Co  Ltd.

    601899:SHUnknown
    0.03%
  • 638

    Rockchip Electronics Co. Ltd.

    603893:SHUnknown
    0.03%
  • 639

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.03%
  • 640

    Apt Medical Inc

    688617:SHUnknown
    0.03%
  • 641

    Citic Pacific Special Steel Group Co., Ltd

    708:SHUnknown
    0.03%
  • 642

    Asseco Poland S.A.

    ACP:PLUnknown
    0.03%
  • 643

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.03%
  • 644

    Commercial Bank Pqsc/the

    COMB:QAUnknown
    0.03%
  • 645

    Dukhan Bank

    DUBK:QAUnknown
    0.03%
  • 646

    Gulf Bank Kscp

    GBKK:KWUnknown
    0.03%
  • 647

    China Minsheng Banking Corp Ltd

    GHFH:FFUnknown
    0.03%
  • 648

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.03%
  • 649

    Itc Ltd

    ITC:MBUnknown
    0.03%
  • 650

    Kotak Mahindra

    KTKM:MBUnknown
    0.03%
  • 651

    Northam Platinum Hldgs Ltd

    NPHJ:ZAUnknown
    0.03%
  • 652

    Petro Rio Sa

    PRIO3:BVUnknown
    0.03%
  • 653

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.03%
  • 654

    Localiza Rent A Car - Sa

    RENT3:BVUnknown
    0.03%
  • 655

    Warba Bank Kscp

    WARB:KWUnknown
    0.03%
  • 656

    Gek Terna Holding Real Estate Construction Sa

    HRM.R:GRIndustrials
    0.03%
  • 657

    Anhui Conch Cement Ltd H

    914:HKMaterials
    0.03%
  • 658

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.03%
  • 659

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    0.03%
  • 660

    Petrochina Co Ltd

    601857:SHEnergy
    0.03%
  • 661

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.03%
  • 662

    Yankuang Energy Group Co Ltd Ordinary Shares

    1171:HKEnergy
    0.03%
  • 663

    True Corp Pcl/New

    TRUE.R:THUnknown
    0.02%
  • 664

    Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1

    000792:SHUnknown
    0.02%
  • 665

    Ayala Land Inc

    ALI:PHUnknown
    0.02%
  • 666

    Bought NOK Sold USD 20260407

    Other
    0.02%
  • 667

    Goldwind Science&Technology

    002202:SHUnknown
    0.02%
  • 668

    Gem Co Ltd

    002340:SHUnknown
    0.02%
  • 669

    Ganfeng Lithium Co Ltd-a

    1772:HKUnknown
    0.02%
  • 670

    Yanbu National Petrochemical Co

    2290:SAUnknown
    0.02%
  • 671

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.02%
  • 672

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.02%
  • 673

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.02%
  • 674

    Sinomine Resource Group Co., Ltd.

    2738:SHUnknown
    0.02%
  • 675

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.02%
  • 676

    China United Network A

    600050:SHUnknown
    0.02%
  • 677

    Tbea Co Ltd

    600089:SHUnknown
    0.02%
  • 678

    Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A

    600196:SHUnknown
    0.02%
  • 679

    Chengtun Mining Group Co. Ltd. Class A

    600711:SHUnknown
    0.02%
  • 680

    Ping An Insurance Group Co-a

    601318:SHUnknown
    0.02%
  • 681

    Shanghai Pharmaceuticals Holding Co. Ltd. Class A

    601607:SHUnknown
    0.02%
  • 682

    ZHEJIANG HUAYOU COBALT CO -A

    603799:SHUnknown
    0.02%
  • 683

    Jinkosolar Holding Co Ltd

    688223:SHUnknown
    0.02%
  • 684

    Bilibili Inc (China)

    9626:HKUnknown
    0.02%
  • 685

    Ashok Leyland

    ASHOKLEY:MBUnknown
    0.02%
  • 686

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.02%
  • 687

    Jbs Nv-A

    JBS:ASUnknown
    0.02%
  • 688

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.02%
  • 689

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    0.02%
  • 690

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.02%
  • 691

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.02%
  • 692

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.02%
  • 693

    Sigmatron International, Inc. Common Stock

    SCOR:PAInformation Technology
    0.02%
  • 694

    Henan Shenhuo Coal & Power Co. Ltd. Class A

    000933:HKUnknown
    0.02%
  • 695

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.02%
  • 696

    Shandong Hualu Hengsheng Chemical Co. Ltd. Class A

    600426:SHUnknown
    0.02%
  • 697

    China Railway Group Ltd. Class A

    601390:SHUnknown
    0.02%
  • 698

    Bluefocus Intelligent Communications Group Co. Ltd. Class A

    300058:SHUnknown
    0.02%
  • 699

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.02%
  • 700

    Srf Ltd

    SRFL:MBUnknown
    0.02%
  • 701

    Energisa Sa

    ENGI11:BVUnknown
    0.02%
  • 702

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.02%
  • 703

    China Lesso Group Holdings Ltd

    2128:HKMaterials
    0.02%
  • 704

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.02%
  • 705

    Xp Inc

    XPFinancials
    0.02%
  • 706

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.01%
  • 707

    Shanghai Electric Power Co. Ltd. Class A

    600021:SHUnknown
    0.01%
  • 708

    Guangzhou Automobile Group Co. Ltd. Class A

    601238:SHUnknown
    0.01%
  • 709

    Baiyin Nonferrous Group Co. Ltd. Class A

    601212:SHUnknown
    0.01%
  • 710

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.01%
  • 711

    Korean Won

    Other
    0.01%
  • 712

    Boeing Co 3.25 03/01/2028 3.25 2028-03-01

    Other
    0.01%
  • 713

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.01%
  • 714

    Hundsun Technologies Inc

    600570:SHUnknown
    0.01%
  • 715

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.01%
  • 716

    Great Wall Motor Company Limited

    2333:HKConsumer Discretionary
    0.01%
  • 717

    Phosagro

    PHOR:RUUnknown
    0.00%
  • 718

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 719

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 720

    Tks Holding Mkpao Jsc

    TCSG:RUUnknown
    0.00%
  • 721

    Thunderbird Resources Limited

    THB:AUUnknown
    0.00%
  • 722

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 723

    American Tower Reit Corp

    Other
    0.00%
  • 724

    Uae Dirham

    Other
    0.00%
  • 725

    Czech Koruna

    Other
    0.00%
  • 726

    EURo-Schatz Fut Jun26

    Other
    0.00%
  • 727

    Currency Contract - Ron

    Other
    0.00%
  • 728

    Chinese Renminbi Offshore

    Other
    0.00%
  • 729

    Czech Koruna

    Other
    0.00%
  • 730

    Jpmorgan Chase & Co., 1.58%, Due 04/22/2027

    Other
    0.00%
  • 731

    Fannie Mae Pool 3%05/01/2052

    Other
    0.00%
  • 732

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 733

    Currency Contract - USD

    Other
    0.00%
  • 734

    Sold NZD Bought USD 20260402

    Other
    0.00%
  • 735

    Polish Zloty

    Other
    0.00%
  • 736

    Littelfuse Inc

    Other
    0.00%
  • 737

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 738

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 739

    Nebius Group Nv

    NBIS:ASUnknown
    0.00%
  • 740

    Saracen Mineral Holdings Ltd

    SAR:AUUnknown
    0.00%
  • 741

    Vtb Bank Pjsc

    VTBR:RUUnknown
    0.00%
  • 742

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 743

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 744

    Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)

    PHOR.Q:LNMaterials
    0.00%
  • 745

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 746

    Zargon Oil & Gas Ltd

    ZAR:CAUnknown
    0.00%
  • 747

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.00%
  • 748

    Polymetal International Plc

    POLYP:LNUnknown
    0.00%