GEM ETF largest holding is TSM:TW at 14.27% as of Jun 30, 2026

GEM ETF largest holding is TSM:TW at 14.27% as of Jun 30, 2026
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TSM:TW is GEM's largest holding at 14.27% of the fund as of Jun 30, 2026. GEM is Goldman Sachs ActiveBeta Emerging Markets Equity ETF.

Showing top 50 of 748 holdings · as of Jun 30, 2026
GEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - 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 ORD TWD10
1.41%		36.2%190,760$23.90M
8—Samsung Electronics Pref 0.9
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 Ltd.
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 Plc
0.38%		42.2%43,289$6.39M
19—PDD Holdings Inc
0.34%		42.6%70,084$5.78M
20—Elite Material Co Ltd
0.34%		42.9%35,286$5.73M
21—Industrial & Commercial Bank Of China Ltd
0.33%		43.3%6,686,422$5.53M
22—Lg Electronics Inc
0.33%		43.6%45,313$5.61M
23
UMC
United Microelectronics Corp
0.31%		43.9%1,106,436$5.33M
24
SKSQF
SK Square Co. Ltd.
0.31%		44.2%6,014$5.34M
25—Vale Sa
0.30%		44.5%338,188$5.01M
26
CIBEY
Commercial International Bank Egyp
0.29%		44.8%1,725,912$4.85M
27
CPIJ
Capitec Bank Holdings Ltd
0.29%		45.1%16,780$4.95M
28—Al Rajhi Bank
0.29%		45.4%277,512$4.87M
29—Meituan (3690)
0.29%		45.7%485,444$4.85M
30—Bank Of China Ltd.
0.29%		46.0%8,078,180$4.96M
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 Financial Holding Co 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
NTES
Netease
0.26%		47.3%168,611$4.41M
36
AU
Anglogold Ashanti Plc
0.26%		47.5%53,818$4.41M
37—Delta Electronics Thailand Pcl, Nvdr
0.26%		47.8%477,475$4.46M
38—Realtek Semiconductor Corp
0.25%		48.0%178,448$4.31M
39
ASX
Ase Technology Holding Co Ltd
0.25%		48.3%205,904$4.17M
40
SBKJ
Standard Bank Group Ltd
0.25%		48.5%217,008$4.31M
41
NU
NU Holdings Ltd/Cayman Islands
0.23%		48.8%288,898$3.93M
42—King Slide Works Co Ltd
0.23%		49.0%15,350$3.94M
43—Ping An Insurance (group) Co. Of China Ltd Class H
0.23%		49.2%586,296$3.91M
44—Yageo Corp
0.23%		49.5%140,104$3.94M
45
INFY
Infosys Ltd
0.23%		49.7%350,928$3.96M
46—Aspeed Technology Inc
0.23%		49.9%8,751$3.92M
47—Grupo Financiero Banorte Sab De Cv
0.22%		50.1%353,226$3.80M
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—Accton Technology Corp
0.22%		50.8%49,447$3.77M
More holdings · Pro
Not reported for this fund: share changes.
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GEM ETF All Holdings

GEM holdings total 780 positions. The top 10 holdings account for 38.4% of the fund, led by Taiwan Semiconductor - 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 sectors provide a detailed breakdown. GEM overlap 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 780 holdings

  • 1

    Taiwan Semiconductor - 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:HKCommunication Services
    2.82%
  • 6

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.45%
  • 7

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.41%
  • 8

    Samsung Electronics Pref 0.9

    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 Ltd.

    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 Plc

    OTPB:HUUnknown
    0.38%
  • 19

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.34%
  • 20

    Elite Material Co Ltd

    2383:TWUnknown
    0.34%
  • 21

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.33%
  • 22

    Lg Electronics Inc

    066570:KRUnknown
    0.33%
  • 23

    United Microelectronics Corp

    2303:TWUnknown
    0.31%
  • 24

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.31%
  • 25

    Vale Sa

    VALE3:BVUnknown
    0.30%
  • 26

    Commercial International Bank Egyp

    CIBEY:EGUnknown
    0.29%
  • 27

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.29%
  • 28

    Al Rajhi Bank

    1120:SAUnknown
    0.29%
  • 29

    Meituan (3690)

    3690:KYUnknown
    0.29%
  • 30

    Bank Of China Ltd.

    3988:HKUnknown
    0.29%
  • 31

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.28%
  • 32

    Bharti Airtel Ltd

    532454:MBUnknown
    0.27%
  • 33

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.26%
  • 34

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.26%
  • 35

    Netease

    NTESCommunication Services
    0.26%
  • 36

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.26%
  • 37

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.26%
  • 38

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.25%
  • 39

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.25%
  • 40

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.25%
  • 41

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.23%
  • 42

    King Slide Works Co Ltd

    2059:TWUnknown
    0.23%
  • 43

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

    2318:HKUnknown
    0.23%
  • 44

    Yageo Corp

    2327:TWUnknown
    0.23%
  • 45

    Infosys Ltd

    500209:MBUnknown
    0.23%
  • 46

    Aspeed Technology Inc

    5274:TWUnknown
    0.23%
  • 47

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.22%
  • 48

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.22%
  • 49

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.22%
  • 50

    Accton Technology Corp

    2345:TWUnknown
    0.22%
  • 51

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.22%
  • 52

    Samsung C&T Corp

    028260:KRUnknown
    0.21%
  • 53

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.21%
  • 54

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.20%
  • 55

    Lenovo Group Ltd

    992:HKUnknown
    0.20%
  • 56

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.20%
  • 57

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.20%
  • 58

    Firstrand Ltd

    FSR:ZAUnknown
    0.20%
  • 59

    MTN Group Ltd

    MTN:ZAUnknown
    0.20%
  • 60

    JD.Com Inc

    9618:HKUnknown
    0.19%
  • 61

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.19%
  • 62

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.19%
  • 63

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.19%
  • 64

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

    PKO:PLUnknown
    0.19%
  • 65

    Saudi Arabian Oil Co.

    2222:SAUnknown
    0.19%
  • 66

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.19%
  • 67

    Suzhou Tfc Optical Communication Co Ltd

    300394:SHUnknown
    0.19%
  • 68

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.18%
  • 69

    Gold Fields Ltd

    GFI:ZAMaterials
    0.18%
  • 70

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.18%
  • 71

    Hana Financial Group Inc

    086790:KRUnknown
    0.18%
  • 72

    Advantech Co Ltd

    2395:TWUnknown
    0.18%
  • 73

    Credicorp Ltd - Common

    BAPFinancials
    0.17%
  • 74

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.17%
  • 75

    Apr Corp/Korea

    278470:KRUnknown
    0.17%
  • 76

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.17%
  • 77

    Beigene Ag

    6160:HKUnknown
    0.17%
  • 78

    Orlen Sa

    PKN:PLUnknown
    0.17%
  • 79

    International Games System Co Ltd

    3293:TWUnknown
    0.16%
  • 80

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.16%
  • 81

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.16%
  • 82

    Lg Uplus Corp

    032640:KRUnknown
    0.16%
  • 83

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.16%
  • 84

    Bse Ltd

    BSE:MBUnknown
    0.16%
  • 85

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    0.16%
  • 86

    Lpp Sa

    LPPP:PLUnknown
    0.16%
  • 87

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.16%
  • 88

    Woori Financial Group Inc

    316140:KRUnknown
    0.16%
  • 89

    Ememory Technology Inc

    3529:TWUnknown
    0.16%
  • 90

    Pharmaessentia Corp.

    6446:TWUnknown
    0.16%
  • 91

    Bank Pekao Sa

    PEO:PLUnknown
    0.16%
  • 92

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.16%
  • 93

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.15%
  • 94

    Nmdc Ltd

    NMDC:MBUnknown
    0.15%
  • 95

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.15%
  • 96

    Shoprite Holdings Ltd.(shp)

    SHP:ZAUnknown
    0.15%
  • 97

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.15%
  • 98

    Saudi National Bank

    1180:SAUnknown
    0.15%
  • 99

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.15%
  • 100

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.15%
  • 101

    Mphasis Ltd

    MBFL:MBUnknown
    0.15%
  • 102

    Kuaishou Technology

    1024:HKCommunication Services
    0.15%
  • 103

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.15%
  • 104

    Sanlam Ltd

    SLM:ZAFinancials
    0.15%
  • 105

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.15%
  • 106

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.15%
  • 107

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.15%
  • 108

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.15%
  • 109

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.15%
  • 110

    Pegatron Corp Inc

    4938:TWUnknown
    0.15%
  • 111

    Page Industries Ltd

    PAGE:MBUnknown
    0.14%
  • 112

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.14%
  • 113

    Saudi Telecom Co

    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 Kscp

    KFH:KWUnknown
    0.14%
  • 118

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.14%
  • 119

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.14%
  • 120

    State Bank Of India

    500112:MBFinancials
    0.14%
  • 121

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.14%
  • 122

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.14%
  • 123

    Tata Steel Ltd

    TISC:MBUnknown
    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

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.12%
  • 139

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.12%
  • 140

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.12%
  • 141

    Rec Ltd.

    RECLTD:MBUnknown
    0.12%
  • 142

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.12%
  • 143

    Banco Santander Chile

    BSAC:CLUnknown
    0.12%
  • 144

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.12%
  • 145

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.12%
  • 146

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.12%
  • 147

    Lg Display Co Ltd

    034220:KRUnknown
    0.12%
  • 148

    Meritz Financial Group Inc

    138040:KRUnknown
    0.12%
  • 149

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 150

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.12%
  • 151

    Absa Group Limited

    ABGJ:ZAUnknown
    0.12%
  • 152

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.12%
  • 153

    Nestle India Ltd

    NEST:MBUnknown
    0.12%
  • 154

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.12%
  • 155

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.12%
  • 156

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.12%
  • 157

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.12%
  • 158

    China Taiping Insurance Holdings Co Ltd

    0966:HKUnknown
    0.12%
  • 159

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.12%
  • 160

    President Chain Store Corp

    2912:TWUnknown
    0.12%
  • 161

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.11%
  • 162

    Trent Ltd

    500251:MBUnknown
    0.11%
  • 163

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.11%
  • 164

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.11%
  • 165

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.11%
  • 166

    Clicks Group Ltd

    N1C:DBConsumer Staples
    0.11%
  • 167

    Gnma2 30Yr 3 09/20/2052

    Other
    0.11%
  • 168

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.11%
  • 169

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.11%
  • 170

    Unimicron Technology Corp

    3037:TWUnknown
    0.11%
  • 171

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.11%
  • 172

    Eurobank, Sa

    EUROB:GRUnknown
    0.11%
  • 173

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.11%
  • 174

    Tml Commercial Vehicles Limited

    INE1TAE01010:MBUnknown
    0.11%
  • 175

    Dr Reddy'S Laboratories L

    REDY:MBUnknown
    0.11%
  • 176

    Moneta Money Bank As

    MONET:CZUnknown
    0.11%
  • 177

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.11%
  • 178

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    0.11%
  • 179

    Quanta Computer Inc

    2382:TWUnknown
    0.11%
  • 180

    Hyundai Motor Co

    005380:KRUnknown
    0.11%
  • 181

    Lg Corp

    A00355:KRUnknown
    0.11%
  • 182

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.11%
  • 183

    Industrial Bank of Korea

    024110:KRUnknown
    0.11%
  • 184

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.11%
  • 185

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.11%
  • 186

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.11%
  • 187

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.11%
  • 188

    New China Life Insurance Co. Ltd. Class A

    601336:SHUnknown
    0.11%
  • 189

    Power Finance Corp Ltd

    PWFC:MBUnknown
    0.11%
  • 190

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.11%
  • 191

    Mobile Telecommunications

    0K22:LNFinancials
    0.10%
  • 192

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.10%
  • 193

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.10%
  • 194

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.10%
  • 195

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.10%
  • 196

    Shree Cement Ltd

    SHCM:MBUnknown
    0.10%
  • 197

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.10%
  • 198

    Muthoot Finance Ltd

    MUTT:MBUnknown
    0.10%
  • 199

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.10%
  • 200

    3sbio Inc

    1530:HKHealth Care
    0.10%
  • 201

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.10%
  • 202

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.10%
  • 203

    Swop Irs Usd

    Other
    0.10%
  • 204

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

    Other
    0.10%
  • 205

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.10%
  • 206

    China Citic Bank

    0998:HKUnknown
    0.10%
  • 207

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.10%
  • 208

    Inventec Corp

    2356:TWUnknown
    0.10%
  • 209

    Krafton Inc

    259960:KRUnknown
    0.10%
  • 210

    Eva Airways Corp

    2618:TWUnknown
    0.10%
  • 211

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.10%
  • 212

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.10%
  • 213

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.10%
  • 214

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.10%
  • 215

    Lotes Co. Ltd.

    3533:TWUnknown
    0.10%
  • 216

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.10%
  • 217

    Persistent Systems Limited

    533179:MBUnknown
    0.10%
  • 218

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.10%
  • 219

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.10%
  • 220

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.10%
  • 221

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.10%
  • 222

    Greek Organisation of Football Prognostics SA

    OPA.R:GRUnknown
    0.10%
  • 223

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.10%
  • 224

    Upl Ltd

    UPL:MBUnknown
    0.10%
  • 225

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.10%
  • 226

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.10%
  • 227

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.10%
  • 228

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.09%
  • 229

    Akbank T.a.s.

    AKB2:MUUnknown
    0.09%
  • 230

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.09%
  • 231

    Eregli Demir Ve Celik Fabrikalari

    EREGL:TRUnknown
    0.09%
  • 232

    Ltimindtree Ltd

    LTIM:MBUnknown
    0.09%
  • 233

    Mahindra + Mahindra Spon Gdr Gdr 0 Nan

    MAHM:MBUnknown
    0.09%
  • 234

    Shriram Finance Limited

    SHMF:MBUnknown
    0.09%
  • 235

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.09%
  • 236

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.09%
  • 237

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.09%
  • 238

    Amorepacific Corp

    090430:KRUnknown
    0.09%
  • 239

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.09%
  • 240

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.09%
  • 241

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    0.09%
  • 242

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.09%
  • 243

    Alfa Sab De Cv

    ALFAA:MXUnknown
    0.09%
  • 244

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.09%
  • 245

    Db Insurance Co Ltd

    005830:KRUnknown
    0.09%
  • 246

    China Mengniu Dairy Co

    2319:HKUnknown
    0.09%
  • 247

    Taiwan Business Bank

    2834:TWUnknown
    0.09%
  • 248

    Lupin Ltd

    LUPN:MBUnknown
    0.08%
  • 249

    Bharat Forge Ltd

    BFRG:MBUnknown
    0.08%
  • 250

    Bizlink Holding Inc

    3665:HKUnknown
    0.08%
  • 251

    China Resources Land Ltd

    1109:HKReal Estate
    0.08%
  • 252

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.08%
  • 253

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.08%
  • 254

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.08%
  • 255

    Banque Saudi Fransi

    1050:SAUnknown
    0.08%
  • 256

    Tingyi

    322:HKConsumer Staples
    0.08%
  • 257

    Public Power Corp Sa

    PPC:ATUnknown
    0.08%
  • 258

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.08%
  • 259

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.08%
  • 260

    Naver Corp

    035420:KRUnknown
    0.08%
  • 261

    Komercni Banka As

    0IKH:LNUnknown
    0.08%
  • 262

    Hankook Tire Co. Ltd

    161390:KRUnknown
    0.08%
  • 263

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.08%
  • 264

    Weichai Power Co Ltd Cl H

    2338:SHUnknown
    0.08%
  • 265

    Asustek Computer Inc

    2357:TWUnknown
    0.08%
  • 266

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.08%
  • 267

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.08%
  • 268

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.08%
  • 269

    Victory Giant Technology Huizhou Co Ltd

    300476:SHUnknown
    0.08%
  • 270

    Anker Innovations Technology Co Ltd

    300866:SHUnknown
    0.08%
  • 271

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.08%
  • 272

    Founder Securities Co Ltd

    601901:SHUnknown
    0.08%
  • 273

    Laopu Gold Co Ltd Ordinary Shares - Class H

    6181:SHUnknown
    0.08%
  • 274

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.08%
  • 275

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.08%
  • 276

    Coal India Ltd

    COAL:MBUnknown
    0.08%
  • 277

    Ntpc Ltd

    NTPC:MBUnknown
    0.08%
  • 278

    Tata Motors Passenger Vehicles Limited

    TAMO:MBUnknown
    0.08%
  • 279

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.08%
  • 280

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.08%
  • 281

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.08%
  • 282

    Pan-international Industrial Corp

    2328:TWFinancials
    0.08%
  • 283

    Sm Investments Corp.

    SM:PHFinancials
    0.08%
  • 284

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.08%
  • 285

    Gerdau Sa Adr

    GGB:BVMaterials
    0.08%
  • 286

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.08%
  • 287

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.08%
  • 288

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.08%
  • 289

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.08%
  • 290

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.08%
  • 291

    Haisco Pharmaceutical Group Co. Ltd. Class A

    002653:HKUnknown
    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 Ltd

    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

    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 D

    KIMBERA:MXUnknown
    0.07%
  • 330

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.07%
  • 331

    Polycab India Ltd

    POLC:MBUnknown
    0.07%
  • 332

    Raia Drogasil Sa

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

    KTB.N: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

    Mpi Corp

    6223:TWUnknown
    0.06%
  • 348

    Ambev S.A.

    ABEV3:BVUnknown
    0.06%
  • 349

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.06%
  • 350

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.06%
  • 351

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.06%
  • 352

    Indian Hotels Co. Ltd.

    IHTL:MBUnknown
    0.06%
  • 353

    Interglobe Aviation

    INDIGO:MBUnknown
    0.06%
  • 354

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.06%
  • 355

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.06%
  • 356

    Tata Power Co. Ltd

    TTPW:MBUnknown
    0.06%
  • 357

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.06%
  • 358

    Zomato Ltd

    ZOMATO:MBUnknown
    0.06%
  • 359

    Mbank Sa

    MBK:PLUnknown
    0.06%
  • 360

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.06%
  • 361

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.06%
  • 362

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.06%
  • 363

    Kia Motors Corp

    000270:KRUtilities
    0.06%
  • 364

    Mmg Ltd

    1208:HKMaterials
    0.06%
  • 365

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.06%
  • 366

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.06%
  • 367

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.06%
  • 368

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.06%
  • 369

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.06%
  • 370

    Dino Polska Sa

    DNP:PLUnknown
    0.06%
  • 371

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.06%
  • 372

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.06%
  • 373

    Fortis Healthcare Ltd

    FOHE:MBUnknown
    0.06%
  • 374

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.06%
  • 375

    Gail India Ltd

    GAIL:MBUnknown
    0.06%
  • 376

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.06%
  • 377

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.06%
  • 378

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.06%
  • 379

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.06%
  • 380

    L&t Finance Holdings Ltd

    LTFH:MBUnknown
    0.06%
  • 381

    Weg Sa

    WEGE3:BVIndustrials
    0.06%
  • 382

    Doosan Corp

    000150:KRUnknown
    0.06%
  • 383

    Yantai Jereh Oilfield Services

    002353:SHUnknown
    0.06%
  • 384

    Bank Al-jazira

    1020:SAUnknown
    0.06%
  • 385

    Saudi Awwal Bank

    1060:SAUnknown
    0.06%
  • 386

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.06%
  • 387

    Hd Hyundai

    267250:KRUnknown
    0.06%
  • 388

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.06%
  • 389

    Yealink Network Technology Corporat A Cny1

    300628:SHUnknown
    0.06%
  • 390

    Global Unichip Corp

    3443:TWUnknown
    0.06%
  • 391

    Union Bank of India(unionbank)

    532477:MBUnknown
    0.06%
  • 392

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.06%
  • 393

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.06%
  • 394

    Titan Co., Ltd.

    500114:MBUnknown
    0.05%
  • 395

    Alkem Laboratories Ltd.

    ALKE:MBUnknown
    0.05%
  • 396

    Pi Industries Ltd

    PIIL:MBUnknown
    0.05%
  • 397

    Mrf Ltd

    MRF:MBUnknown
    0.05%
  • 398

    Au Small Finance Bank Ltd

    540611:MBUnknown
    0.05%
  • 399

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.05%
  • 400

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.05%
  • 401

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    0.05%
  • 402

    Te Connectivity Ltd.

    TELUnknown
    0.05%
  • 403

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

    GAERF:MXUnknown
    0.05%
  • 404

    Sold BRL Bought USD 20261002

    Other
    0.05%
  • 405

    China Tungsten And Hightech Materials Co., Ltd.

    000657:SHUnknown
    0.05%
  • 406

    Changjiang Securities Co Ltd

    000783:SHUnknown
    0.05%
  • 407

    New Hope Liuhe Co Ltd

    000876:SHUnknown
    0.05%
  • 408

    Shenzhen Techwinsemi Technology Co Ltd

    001309:SHUnknown
    0.05%
  • 409

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.05%
  • 410

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.05%
  • 411

    Posco Holdings

    005490:KRUnknown
    0.05%
  • 412

    Kt&G Corporation

    033780:KRUnknown
    0.05%
  • 413

    Kingboard Laminates Holding Limited

    1888:HKUnknown
    0.05%
  • 414

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.05%
  • 415

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.05%
  • 416

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.05%
  • 417

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.05%
  • 418

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.05%
  • 419

    Shannon Semiconductor Technology Co Ltd

    300475:SHUnknown
    0.05%
  • 420

    Hangzhou Chang Chuan Technology Co. Ltd., Class A

    300604:SHUnknown
    0.05%
  • 421

    Wistron Corp

    3231:TWUnknown
    0.05%
  • 422

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.05%
  • 423

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.05%
  • 424

    Angel Yeast Co Ltd-a

    600298:SHUnknown
    0.05%
  • 425

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.05%
  • 426

    Guangdong Hec Technology Holding Co. Ltd. Class A

    600673:SHUnknown
    0.05%
  • 427

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.05%
  • 428

    China Three Gorges Corporation

    600905:SHUnknown
    0.05%
  • 429

    China National Chemical Engineering Co., Ltd.

    601117:SHUnknown
    0.05%
  • 430

    Gigadevice Semiconductor Inc

    603986:SHUnknown
    0.05%
  • 431

    Wiwynn Corp

    6669:TWUnknown
    0.05%
  • 432

    Remegen

    688331:SHUnknown
    0.05%
  • 433

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.05%
  • 434

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    0.05%
  • 435

    Suzhou Centec Communications Co Ltd

    688702:SHUnknown
    0.05%
  • 436

    Etihad Etisalat Co

    7020:SAUnknown
    0.05%
  • 437

    New Oriental Education & Tech

    9901:SHUnknown
    0.05%
  • 438

    Adani Power Ltd Inr 2.0

    ADAN:MBUnknown
    0.05%
  • 439

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.05%
  • 440

    ALLEGRO SA

    ALEP:LUUnknown
    0.05%
  • 441

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.05%
  • 442

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.05%
  • 443

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.05%
  • 444

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.05%
  • 445

    Solugen Inc

    ITUB3:BVUnknown
    0.05%
  • 446

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.05%
  • 447

    Multi Commodity Exchange

    MCX:MBUnknown
    0.05%
  • 448

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.05%
  • 449

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.05%
  • 450

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.05%
  • 451

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.05%
  • 452

    Qatar Islamic Bank

    QISB:QAUnknown
    0.05%
  • 453

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.05%
  • 454

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.05%
  • 455

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.05%
  • 456

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

    TTB.N:THUnknown
    0.05%
  • 457

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.05%
  • 458

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.05%
  • 459

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.05%
  • 460

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.05%
  • 461

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.05%
  • 462

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.05%
  • 463

    Common Stock Npv

    IMPMaterials
    0.05%
  • 464

    Hangzhou Silan Microelectronics Co. Ltd. Class A

    600460:SHUnknown
    0.05%
  • 465

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.05%
  • 466

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.05%
  • 467

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.05%
  • 468

    Ambuja Cements Ltd

    ABUJ:MBUnknown
    0.05%
  • 469

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

    0386:HKUnknown
    0.05%
  • 470

    Spring Airlines Co. Ltd. Class A

    601021:SHUnknown
    0.05%
  • 471

    Zheshang Securities Co. Ltd. Class A

    601878:SHUnknown
    0.05%
  • 472

    Caitong Securities Co. Ltd. Class A

    601108:SHUnknown
    0.05%
  • 473

    Bharti Infratel Ltd

    534816:MBUnknown
    0.05%
  • 474

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.05%
  • 475

    Punjab National Bank

    PNBK:MBUnknown
    0.05%
  • 476

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    0.05%
  • 477

    Agricultural Bank of China Limited

    601288:SHFinancials
    0.04%
  • 478

    Cmoc Group, Ltd. A Shares

    603993:SHMaterials
    0.04%
  • 479

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.04%
  • 480

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.04%
  • 481

    Alinma Bank

    1150:SAUnknown
    0.04%
  • 482

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.04%
  • 483

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.04%
  • 484

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.04%
  • 485

    Lite-On Technology Corporation

    2301:TWUnknown
    0.04%
  • 486

    Samsung Sdi Co., Ltd

    006400:KRUnknown
    0.04%
  • 487

    Posco International Corp

    47050:KRUnknown
    0.04%
  • 488

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.04%
  • 489

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.04%
  • 490

    Arca Continental

    AC:MXUnknown
    0.04%
  • 491

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.04%
  • 492

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.04%
  • 493

    Air Arabia Pjsc

    AIRA:AEUnknown
    0.04%
  • 494

    Aditya Birla Capital Limited

    ADTB:MBUnknown
    0.04%
  • 495

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.04%
  • 496

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.04%
  • 497

    Jiangsu Zhongtian Technology Co. Ltd. Class A

    600522:SHUnknown
    0.04%
  • 498

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.04%
  • 499

    Shandong Sun Paper Industry Jsc Ltd. Class A

    002078:SHUnknown
    0.04%
  • 500

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.04%
  • 501

    Wipro Ltd

    WIPRO:MBUnknown
    0.04%
  • 502

    Oberoi Realty Ltd

    OEBO:MBUnknown
    0.04%
  • 503

    Crrc Corp. Ltd. Class A

    601766:HKUnknown
    0.04%
  • 504

    Accelink Technologies Co. Ltd. Class A

    002281:SHUnknown
    0.04%
  • 505

    Metallurgical Corp. of China Ltd. Class A

    601618:SHUnknown
    0.04%
  • 506

    Kingnet Network Co. Ltd. Class A

    002517:HKUnknown
    0.04%
  • 507

    Hangzhou First Applied Material Co. Ltd. Class A

    603806:SHUnknown
    0.04%
  • 508

    China International Capital Corp. Ltd., Class H

    601995:SHUnknown
    0.04%
  • 509

    Yunnan Energy New Material Co. Ltd.

    002812:SZUnknown
    0.04%
  • 510

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

    601869:SHUnknown
    0.04%
  • 511

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.04%
  • 512

    Bank of Changsha Co. Ltd. Class A

    601577:SHUnknown
    0.04%
  • 513

    Federal Bank Ltd

    FED:MBUnknown
    0.04%
  • 514

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.04%
  • 515

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.04%
  • 516

    Nhpc Ltd

    NHPC:MBUnknown
    0.04%
  • 517

    Alchip Technologies Ltd

    3661:TWUnknown
    0.04%
  • 518

    China Gas Holdings Ltd.

    EBZ:DBUtilities
    0.04%
  • 519

    Genscript Biotech Corp

    1548:HKUnknown
    0.04%
  • 520

    Stoneco Ltd. Class A

    STNEInformation Technology
    0.04%
  • 521

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.04%
  • 522

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.04%
  • 523

    Zangge Holding Co. Ltd. Class A

    408:HKUnknown
    0.04%
  • 524

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.04%
  • 525

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.04%
  • 526

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

    PGE:PLUnknown
    0.04%
  • 527

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

    Other
    0.04%
  • 528

    Chongqing Changan Automobile Co. Ltd. Class A

    000625:SHUnknown
    0.04%
  • 529

    Tongling Nonferrous Metals Group Co Ltd

    000630:SHUnknown
    0.04%
  • 530

    Shanghai Raas Blood Products Co Ltd

    002252:SHUnknown
    0.04%
  • 531

    Celltrion Inc

    068270:KRUnknown
    0.04%
  • 532

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.04%
  • 533

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    0.04%
  • 534

    Shandong Hontron Aluminum Industry Holding Company Limited

    2379:SHUnknown
    0.04%
  • 535

    Jd Logistics Inc

    2618:HKUnknown
    0.04%
  • 536

    Enn Energy Holdings Ltd /Hkd/

    2688:HKUnknown
    0.04%
  • 537

    Suzhou Ta&A Ultra Clean Te-A

    300390:SHUnknown
    0.04%
  • 538

    Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd

    426:SHUnknown
    0.04%
  • 539

    Sdic Capital Co. Ltd. Class A

    600061:SHUnknown
    0.04%
  • 540

    Beijing Tongrentang Co Ltd

    600085:SHUnknown
    0.04%
  • 541

    Jiangsu Etern Co. Ltd. Class A

    600105:SHUnknown
    0.04%
  • 542

    Yanzhou Coal Mining Co-a

    600188:SHUnknown
    0.04%
  • 543

    Hengtong Optic-Electric Company Limited, Class A

    600487:SHUnknown
    0.04%
  • 544

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.04%
  • 545

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

    600600:SZUnknown
    0.04%
  • 546

    Shenergy Co Ltd

    600642:SHUnknown
    0.04%
  • 547

    Bank Of Jiangsu Co Ltd-A

    600919:SHUnknown
    0.04%
  • 548

    Sailun Group Co Ltd

    601058:SHUnknown
    0.04%
  • 549

    Guolian Minsheng Securities Company Limited Class A

    601456:SHUnknown
    0.04%
  • 550

    Zhejiang Chint Electrics Co.,Ltd.

    601877:SHUnknown
    0.04%
  • 551

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.04%
  • 552

    Montage Technology Co Ltd

    688008:SHUnknown
    0.04%
  • 553

    Suzhou Everbright Photonics Co. Ltd. Class A

    688048:SHUnknown
    0.04%
  • 554

    Trina Solar Co Ltd-A Common Stock

    688599:SHUnknown
    0.04%
  • 555

    Miniso Group Holding Ltd. Sponsored ADR

    9896:SHUnknown
    0.04%
  • 556

    Astral Ltd

    ASTL:MBUnknown
    0.04%
  • 557

    Cd Projekt Sa

    CDR:PLUnknown
    0.04%
  • 558

    Cez As

    CEZ:MUUnknown
    0.04%
  • 559

    Icici Prudential Life Insurance Company Ltd

    ICIR:MBUnknown
    0.04%
  • 560

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.04%
  • 561

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.04%
  • 562

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.04%
  • 563

    Suzano Sa

    SUZB3:BVUnknown
    0.04%
  • 564

    Swiggy Ltd Common Stock

    SWIG:MBUnknown
    0.04%
  • 565

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.04%
  • 566

    Valterra Platinum (Jse)

    VALJ:ZAUnknown
    0.04%
  • 567

    Varun Beverages Ltd Inr 2.0

    VARB:MBUnknown
    0.04%
  • 568

    Voltas Ltd

    VOLT:MBUnknown
    0.04%
  • 569

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.04%
  • 570

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.04%
  • 571

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.04%
  • 572

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.04%
  • 573

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.04%
  • 574

    CMOC Group Ltd

    603993:SHMaterials
    0.04%
  • 575

    China National Building Material Co Ltd

    3323:HKMaterials
    0.04%
  • 576

    Guoyuan Securities Co. Ltd. Class A

    000728:SHUnknown
    0.04%
  • 577

    China Pacific Insurance (Group) Co., Ltd. Ordinary Shares

    75C:DBFinancials
    0.04%
  • 578

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.04%
  • 579

    Shenwan Hongyuan Group Co Ltd

    000166:SHUnknown
    0.04%
  • 580

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.04%
  • 581

    Rockchip Electronics Co. Ltd.

    603893:SHUnknown
    0.03%
  • 582

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.03%
  • 583

    Apt Medical Inc

    688617:SHUnknown
    0.03%
  • 584

    Citic Pacific Special Steel Group Co., Ltd

    708:SHUnknown
    0.03%
  • 585

    Asseco Poland S.A.

    ACP:PLUnknown
    0.03%
  • 586

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.03%
  • 587

    Commercial Bank Pqsc/the

    COMB:QAUnknown
    0.03%
  • 588

    Dukhan Bank

    DUBK:QAUnknown
    0.03%
  • 589

    Gulf Bank Kscp

    GBKK:KWUnknown
    0.03%
  • 590

    China Minsheng Banking Corp Ltd

    GHFH:FFUnknown
    0.03%
  • 591

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.03%
  • 592

    Itc Ltd

    ITC:MBUnknown
    0.03%
  • 593

    Kotak Mahindra

    KTKM:MBUnknown
    0.03%
  • 594

    Northam Platinum

    NPHJ:ZAUnknown
    0.03%
  • 595

    Petro Rio Sa

    PRIO3:BVUnknown
    0.03%
  • 596

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.03%
  • 597

    Localiza Rent A Car

    RENT3:BVUnknown
    0.03%
  • 598

    Warba Bank Kscp

    WARB:KWUnknown
    0.03%
  • 599

    Gek Terna Holding Real Estate Construction Sa

    HRM.R:GRIndustrials
    0.03%
  • 600

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.03%
  • 601

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.03%
  • 602

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    0.03%
  • 603

    Petrochina Co Ltd

    601857:SHEnergy
    0.03%
  • 604

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.03%
  • 605

    Yankuang Energy Group Co Ltd Ordinary Shares

    1171:HKEnergy
    0.03%
  • 606

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.03%
  • 607

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.03%
  • 608

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

    ACIConsumer Staples
    0.03%
  • 609

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.03%
  • 610

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.03%
  • 611

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.03%
  • 612

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.03%
  • 613

    Sbi Cards & Payment Services Ltd

    SBICARD:MBUnknown
    0.03%
  • 614

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.03%
  • 615

    Shanghai Electric Group Co. Ltd. Class A

    601727:SHUnknown
    0.03%
  • 616

    Longi Green Energy Technology Co Ltd

    601012:SHUnknown
    0.03%
  • 617

    Guangzhou Tinci Materials Technology Co. Ltd. Class A

    002709:SHUnknown
    0.03%
  • 618

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.03%
  • 619

    Ecovacs Robotics Co. Ltd. Class A

    603486:SHUnknown
    0.03%
  • 620

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.03%
  • 621

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    0.03%
  • 622

    Indian Bank

    INBA:MBUnknown
    0.03%
  • 623

    Jindal Steel & Power Ltd

    532286:MBUnknown
    0.03%
  • 624

    Balkrishna Industries Ltd

    BLKI:MBUnknown
    0.03%
  • 625

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.03%
  • 626

    Aura Minerals Inc

    ORA:CAUnknown
    0.03%
  • 627

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.03%
  • 628

    C&d International Investment Group Limited Hkd0.1

    1908:HKUnknown
    0.03%
  • 629

    Arab National Bank

    1080:SAUnknown
    0.03%
  • 630

    Empresas Copec Sa

    COPEC:CLEnergy
    0.03%
  • 631

    Ja Solar Technology Co Ltd

    002459:SZUnknown
    0.03%
  • 632

    Dajin Heavy Industry Corp

    002487:SZUnknown
    0.03%
  • 633

    giant Network Group Co Ltd 'a'cny1

    002558:HKUnknown
    0.03%
  • 634

    Lb Group Co Ltd

    002601:SHUnknown
    0.03%
  • 635

    Ls Electric

    010120:KRUnknown
    0.03%
  • 636

    Jiangxi Copper Co Ltd-H

    0358:SHUnknown
    0.03%
  • 637

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.03%
  • 638

    Riyad Bank

    1010:SAUnknown
    0.03%
  • 639

    Dazhong Mining Ltd A

    1203:SHUnknown
    0.03%
  • 640

    Broadex Technologies Co Ltd

    300548:SHUnknown
    0.03%
  • 641

    Suzhou Maxwell Technologies Co Ltd

    300751:SHUnknown
    0.03%
  • 642

    Hunan Yuneng New Energy Battery Material Co Ltd

    301358:SHUnknown
    0.03%
  • 643

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.03%
  • 644

    Kakao Corp

    35720:KRUnknown
    0.03%
  • 645

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.03%
  • 646

    'divi's Laboratorie'

    532488:MBUnknown
    0.03%
  • 647

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.03%
  • 648

    Hua Xia Bank Co., Limited 'A'Cny1

    600015:SHUnknown
    0.03%
  • 649

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.03%
  • 650

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.03%
  • 651

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    0.03%
  • 652

    Wintime Energy Co Ltd

    600157:SHUnknown
    0.03%
  • 653

    Xiamen Tungsten Co Ltd

    600549:SHUnknown
    0.03%
  • 654

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.03%
  • 655

    Zhongtai Securities Co Ltd

    600918:SHUnknown
    0.03%
  • 656

    Ningxia Baofeng Energy Group Co Ltd

    600989:SHUnknown
    0.03%
  • 657

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    0.03%
  • 658

    Foxconn Industrial Internet Co Ltd

    601138:SHUnknown
    0.03%
  • 659

    Industrial Securities Co., Ltd.

    601166:SHUnknown
    0.03%
  • 660

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.03%
  • 661

    China Merchants Energy Shipping Lt

    601872:SHUnknown
    0.03%
  • 662

    Zijin Mining Group Co Ltd A Common Stock Cny.1

    601899:SHUnknown
    0.03%
  • 663

    Srf Ltd

    SRFL:MBUnknown
    0.02%
  • 664

    Energisa Sa

    ENGI11:BVUnknown
    0.02%
  • 665

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.02%
  • 666

    China Lesso Group Holdings Ltd

    2128:HKMaterials
    0.02%
  • 667

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.02%
  • 668

    Xp Inc. Class A Common Stock

    XPFinancials
    0.02%
  • 669

    Ayala Land Inc

    ALI:PHUnknown
    0.02%
  • 670

    Bought NOK Sold USD 20260407

    Other
    0.02%
  • 671

    Goldwind Science&Technology

    002202:SHUnknown
    0.02%
  • 672

    Gem Co Ltd

    002340:SHUnknown
    0.02%
  • 673

    Ganfeng Lithium Co Ltd-a

    1772:HKUnknown
    0.02%
  • 674

    Yanbu National Petrochemical Co

    2290:SAUnknown
    0.02%
  • 675

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.02%
  • 676

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.02%
  • 677

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.02%
  • 678

    Sinomine Resource Group Co., Ltd.

    2738:SHUnknown
    0.02%
  • 679

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.02%
  • 680

    China United Network A

    600050:SHUnknown
    0.02%
  • 681

    Tbea Co Ltd

    600089:SHUnknown
    0.02%
  • 682

    Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A

    600196:SHUnknown
    0.02%
  • 683

    Chengtun Mining Group Co. Ltd. Class A

    600711:SHUnknown
    0.02%
  • 684

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    0.02%
  • 685

    Shanghai Pharmaceuticals Holding Co. Ltd. Class A

    601607:SHUnknown
    0.02%
  • 686

    Zhejiang Huayou Cobalt Co Ltd

    603799:SHUnknown
    0.02%
  • 687

    Jinkosolar Holding Co Ltd

    688223:SHUnknown
    0.02%
  • 688

    Bilibili Inc (China)

    9626:HKUnknown
    0.02%
  • 689

    Ashok Leyland

    ASHOKLEY:MBUnknown
    0.02%
  • 690

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.02%
  • 691

    Jbs Nv-A

    JBS:ASUnknown
    0.02%
  • 692

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.02%
  • 693

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    0.02%
  • 694

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.02%
  • 695

    True Corp Pcl/New

    TRUE.R:THUnknown
    0.02%
  • 696

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

    000792:SHUnknown
    0.02%
  • 697

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.02%
  • 698

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.02%
  • 699

    Sigmatron International, Inc. Common Stock

    300760:SHInformation Technology
    0.02%
  • 700

    Henan Shenhuo Coal & Power Co. Ltd. Class A

    000933:HKUnknown
    0.02%
  • 701

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.02%
  • 702

    Shandong Hualu Hengsheng Chemical Co. Ltd. Class A

    600426:SHUnknown
    0.02%
  • 703

    China Railway Group Ltd. Class A

    601390:SHUnknown
    0.02%
  • 704

    Bluefocus Intelligent Communications Group Co. Ltd. Class A

    300058:SHUnknown
    0.02%
  • 705

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    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

    San Joaquin Valley Clean Energy Authori 5.5 01/01/2056

    Other
    0.01%
  • 712

    Freddie Mac Pool C91150 6.50% 1/1/2028

    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

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 718

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 719

    Nebius Group Nv

    NBIS:ASUnknown
    0.00%
  • 720

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 721

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 722

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 723

    Tks Holding Mkpao Jsc

    TCSG:RUUnknown
    0.00%
  • 724

    Thunderbird Resources Limited

    THB:AUUnknown
    0.00%
  • 725

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 726

    Saracen Mineral Holdings Ltd

    SAR:AUUnknown
    0.00%
  • 727

    Vtb Bank Pjsc

    VTBR:RUUnknown
    0.00%
  • 728

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 729

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 730

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

    PHOR.Q:LNMaterials
    0.00%
  • 731

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 732

    Zargon Oil & Gas Ltd

    ZAR:CAUnknown
    0.00%
  • 733

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.00%
  • 734

    Polymetal International Plc

    POLYP:LNUnknown
    0.00%
  • 735

    Malaysia (Federation Of), Series 0218, 4.369% 10/31/2028

    Other
    0.00%
  • 736

    Uae Dirham

    Other
    0.00%
  • 737

    Czech Koruna

    Other
    0.00%
  • 738

    EURo-Schatz Fut Jun26

    Other
    0.00%
  • 739

    Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033

    Other
    0.00%
  • 740

    Chinese Renminbi Offshore

    Other
    0.00%
  • 741

    Czech Koruna

    Other
    0.00%
  • 742

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

    Other
    0.00%
  • 743

    Hungarian Forint

    Other
    0.00%
  • 744

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 745

    Currency Contract - USD

    Other
    0.00%
  • 746

    Sold NZD Bought USD 20260402

    Other
    0.00%
  • 747

    Rogers Communications Inc 5.3 02/15/2034

    Other
    0.00%
  • 748

    Japan Government Bond

    Other
    0.00%