JEMA ETF largest holding is 2330:TW at 13.37% as of Mar 31, 2026

JEMA ETF largest holding is 2330:TW at 13.37% as of Mar 31, 2026
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2330:TW is JEMA's largest holding at 13.37% of the fund as of Mar 31, 2026. JEMA is JPMorgan ActiveBuilders Emerging Markets Equity ETF.

Showing top 50 of 490 holdings · as of Mar 31, 2026
JEMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.37%		13.4%3,182,820$184.08M--
2—Samsung Electronics (Equity)
6.45%		19.8%759,035$88.78M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.48%		24.3%976,800$61.61M
4—Sk Hynix Inc Common Stock KRW 5000
2.97%		27.3%72,089$40.90M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.98%		29.3%1,735,386$27.20M
6—Delta Electronics Inc
1.49%		30.7%456,357$20.58M
7
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.38%		32.1%18,978,816$18.98M
8—Contemporary Amperex Technology Co. Ltd. Class A
1.04%		33.2%242,400$14.38M
9—Ping An Insurance (group) Co. Of China Ltd Class H
0.97%		34.1%1,739,500$13.38M
10—Petrobras - Petroleo Bras-Pr
0.97%		35.1%642,522$13.33M
11
NTES
NetEase Inc
0.93%		36.0%573,148$12.81M
12—Petrochina Company Limited
0.79%		36.8%7,964,000$10.93M
13—China Merchants Bank Ltd. H
0.77%		37.6%1,664,000$10.57M
14—Huazhu Group Ltd
0.75%		38.3%2,033,286$10.29M
15
GGAL
Grupo Financiero Banorte-O
0.75%		39.1%927,362$10.27M
16
ASX
Ase Technology Holding Co Ltd
0.72%		39.8%896,258$9.86M
17
ITUB
Itau Unibanco Banco Holding Sa
0.72%		40.5%1,183,519$9.93M
18—Icici Bank, Ltd.
0.69%		41.2%744,432$9.56M
19—Kia Corp
0.68%		41.9%94,567$9.34M
20—Kweichow Moutai Co. Ltd. A Shares
0.67%		42.6%43,400$9.17M
21—Hdfc Bank Ltd.
0.65%		43.2%1,133,869$8.88M
22—Accton Technology Corp
0.62%		43.8%172,113$8.49M
23—Midea Group Co Ltd
0.61%		44.4%753,212$8.41M
24—Fuyao Glass Industry Group Co
0.61%		45.1%1,120,800$8.43M
25—Reliance Industries Ltd
0.57%		45.6%542,851$7.81M
26—Elite Material Co Ltd
0.57%		46.2%92,265$7.87M
27
BBCA
Bank Central Asia Tbk Pt
0.57%		46.8%20,308,500$7.84M
28—Hdfc Bank Limited
0.57%		47.3%315,842$7.86M
29—China Construction Bank-h 939
0.56%		47.9%7,199,000$7.77M
30—Gold Fields Ltd
0.55%		48.4%165,414$7.60M
31—Aia Group Ltd
0.55%		49.0%679,600$7.55M
32—Infosys Ltd
0.50%		49.5%509,128$6.87M
33
BAP
Credicorp Ltd -
0.50%		50.0%20,488$6.95M
34—Nu Holdings Ltd. Of The Cayman Islands
0.48%		50.5%463,574$6.66M
35—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.47%		50.9%299,454$6.47M
36—Al Rajhi Bank
0.47%		51.4%224,726$6.41M
37
SHG
Shinhan Financial Group Co Ltd
0.46%		51.9%106,426$6.34M
38—Ades Holding Co
0.46%		52.3%707,248$6.36M
39—Zijin Mining Group Co Ltd-H
0.45%		52.8%1,392,000$6.26M
40—Banco Btg Pactual Sa
0.43%		53.2%540,345$5.90M
41—Kotak Mahindra Bank Ltd
0.43%		53.6%1,575,775$5.93M
42—MediaTek Inc ORD TWD10
0.42%		54.1%119,816$5.75M
43
MELI
Mercadolibre Inc
0.42%		54.5%3,321$5.74M
44—AXIA Energia American Depositary Shares each representing one Preferred Class C Share
0.40%		54.9%447,856$5.56M
45
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
0.40%		55.3%177,574$5.57M
46—Wal-Mart De Mexico Sab De Cv
0.39%		55.7%1,647,852$5.37M
47
CPI
Capita Plc
0.39%		56.1%21,774$5.35M
48—Xiaomi Corp
0.39%		56.5%1,294,800$5.35M
49—Realtek Semiconductor Corp
0.38%		56.8%348,078$5.29M
50—Wiwynn Corp
0.38%		57.2%48,343$5.20M
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JEMA ETF All Holdings

JEMA holdings total 517 positions. The top 10 holdings account for 35.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.4%, Samsung Electronics (Equity) at 6.5%, Tencent Holdings Ltd Ordinary Shares at 4.5%.

JEMA portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Communication Services at 5.4%.

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

Compare JEMA

JEMA vs SPYJEMA vs QQQJEMA vs VOOJEMA vs VTIJEMA vs IVVJEMA vs SCHDJEMA vs VYMJEMA vs VXUS

JEMA ETF Holdings

490 of 517 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    13.37%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.45%
  • 3

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    4.48%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.97%
  • 5

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.98%
  • 6

    Delta Electronics Inc

    2308:TWUnknown
    1.49%
  • 7

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    1.38%
  • 8

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.04%
  • 9

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

    2318:HKUnknown
    0.97%
  • 10

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.97%
  • 11

    NetEase Inc - Ordinary Shares

    9999:HKUnknown
    0.93%
  • 12

    petrochina Company Limited

    601857:SHUnknown
    0.79%
  • 13

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.77%
  • 14

    Huazhu Group Ltd

    1179:SHUnknown
    0.75%
  • 15

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.75%
  • 16

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.72%
  • 17

    Itau Unibanco Banco Holding Sa

    ITUB4:BVUnknown
    0.72%
  • 18

    Icici Bank, Ltd.

    ICBK:MBUnknown
    0.69%
  • 19

    Kia Corporation

    000270:KRUnknown
    0.68%
  • 20

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.67%
  • 21

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.65%
  • 22

    Accton Technology Corp

    2345:TWUnknown
    0.62%
  • 23

    Midea Group Co Ltd

    000333:SZUnknown
    0.61%
  • 24

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.61%
  • 25

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.57%
  • 26

    Elite Material Co Ltd

    2383:TWUnknown
    0.57%
  • 27

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.57%
  • 28

    Hdfc Bank Limited

    HDB:MBFinancials
    0.57%
  • 29

    China Construction Bank-h 939

    939:HKUnknown
    0.56%
  • 30

    Gold Fields Ltd

    GFI:ZAMaterials
    0.55%
  • 31

    Aia Group Ltd

    1299:HKFinancials
    0.55%
  • 32

    Infosys Ltd

    INFY:MBUnknown
    0.50%
  • 33

    Credicorp Ltd - Common

    BAPFinancials
    0.50%
  • 34

    Nu Holdings Ltd. Of The Cayman Islands

    NU:BZUnknown
    0.48%
  • 35

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.47%
  • 36

    Al Rajhi Bank

    1120:SAUnknown
    0.47%
  • 37

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.46%
  • 38

    Ades Holding Co

    2382:SAUnknown
    0.46%
  • 39

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.45%
  • 40

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.43%
  • 41

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.43%
  • 42

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.42%
  • 43

    Mercadolibre Inc

    MELIInformation Technology
    0.42%
  • 44

    AXIA Energia American Depositary Shares each representing one Preferred Class C Share

    AXIAPCUnknown
    0.40%
  • 45

    Mahindra + Mahindra Spon Gdr Gdr 0 Nan

    MAHM:MBUnknown
    0.40%
  • 46

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.39%
  • 47

    Capita Plc

    CPI:LNUnknown
    0.39%
  • 48

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.39%
  • 49

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.38%
  • 50

    Wiwynn Corp

    6669:TWUnknown
    0.38%
  • 51

    National Bank Of Greece

    NBGIF:GRUnknown
    0.38%
  • 52

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.38%
  • 53

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.37%
  • 54

    Hana Financial Group Inc

    086790:KRUnknown
    0.36%
  • 55

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.36%
  • 56

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.35%
  • 57

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.35%
  • 58

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.35%
  • 59

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.33%
  • 60

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.33%
  • 61

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.33%
  • 62

    Hyundai Motor Co

    005380:KRUnknown
    0.32%
  • 63

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.32%
  • 64

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.31%
  • 65

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.30%
  • 66

    Power Grid Corporation Of India Limited

    PGRD:MBUnknown
    0.30%
  • 67

    Sieyuan Electric Co., Ltd.

    2028:SHUnknown
    0.29%
  • 68

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.29%
  • 69

    Bank Of China Limited, Series H

    3988:SHUnknown
    0.28%
  • 70

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.28%
  • 71

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.27%
  • 72

    Montage Technology Co Ltd

    688008:SHUnknown
    0.27%
  • 73

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.27%
  • 74

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.27%
  • 75

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.26%
  • 76

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.26%
  • 77

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.26%
  • 78

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.26%
  • 79

    Samsung Biologics Co Ltd Common Stock Krw 2500

    207940:KRUnknown
    0.25%
  • 80

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.24%
  • 81

    MillicomInternational

    TIGO:LUCommunication Services
    0.24%
  • 82

    Techtronic Industries Co.

    699:HJUnknown
    0.24%
  • 83

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.24%
  • 84

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.24%
  • 85

    Samsung C&T Corporation

    028260:KRUnknown
    0.23%
  • 86

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.23%
  • 87

    Chroma Ate

    2360:TWUnknown
    0.23%
  • 88

    Haidilao International Holding Ltd.

    6862:KYUnknown
    0.23%
  • 89

    Bharti Airtel Ltd. [bharti]

    BHARTIARTL:MBUnknown
    0.23%
  • 90

    Cholamandalam Investment And Finance Co ., Ltd .

    CHOLAFIN:MBUnknown
    0.23%
  • 91

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.22%
  • 92

    Db Insurance Co Ltd

    005830:KRUnknown
    0.22%
  • 93

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.22%
  • 94

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.22%
  • 95

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.21%
  • 96

    Chuangxin Industries Holdings Ltd

    2788:KYUnknown
    0.21%
  • 97

    Binhai Investment Company Limited

    2886:BMUnknown
    0.21%
  • 98

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.21%
  • 99

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.21%
  • 100

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.20%
  • 101

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    0.20%
  • 102

    Transmit Entertainment Limited

    1326:KYUnknown
    0.20%
  • 103

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.20%
  • 104

    SK Square Co. Ltd.

    402340:KRUnknown
    0.20%
  • 105

    Aspeed Technology Inc

    5274:TWUnknown
    0.20%
  • 106

    Piraeus Financial Holdings SA

    BOP.R:GRUnknown
    0.20%
  • 107

    Max Financial Services Ltd

    MAXI:MBUnknown
    0.19%
  • 108

    Eagle Nice (International) Holdings Limited

    2368:KYUnknown
    0.19%
  • 109

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.19%
  • 110

    Multi Commodity Exchange

    MCX:MBUnknown
    0.18%
  • 111

    Localiza Rent A Car

    RENT3:BVUnknown
    0.18%
  • 112

    Scb X Pcl Foreign Sh.

    SCBF:THUnknown
    0.18%
  • 113

    Vale Sa Sp Adr

    VALE:BVUnknown
    0.18%
  • 114

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.18%
  • 115

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.18%
  • 116

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.18%
  • 117

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.18%
  • 118

    Sk Inc

    034730:KRUnknown
    0.18%
  • 119

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.18%
  • 120

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.18%
  • 121

    CEMEX, S.A.B. de C.V

    CEMEXCPO:MXUnknown
    0.18%
  • 122

    Firstrand Ltd

    FSR:ZAUnknown
    0.18%
  • 123

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.18%
  • 124

    Korea Investment Holdings Co

    071050:KRUnknown
    0.17%
  • 125

    Absa Group Ltd

    AU61:FFUnknown
    0.17%
  • 126

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.16%
  • 127

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

    GAERF:MXUnknown
    0.16%
  • 128

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.16%
  • 129

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.16%
  • 130

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.16%
  • 131

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.16%
  • 132

    S-Oil Corp Common Stock

    SOIL:AQLUnknown
    0.16%
  • 133

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.15%
  • 134

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.15%
  • 135

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.15%
  • 136

    Bizlink Holding Inc

    3665:HKUnknown
    0.15%
  • 137

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    0.15%
  • 138

    Seibu Giken Co Ltd

    6223:JPUnknown
    0.15%
  • 139

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.15%
  • 140

    Max Healthcare Institute Limited

    MAXE:MBUnknown
    0.14%
  • 141

    Eugene Technology Co Ltd

    084370:KRUnknown
    0.14%
  • 142

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.14%
  • 143

    Genpact Limited Common Stock

    GInformation Technology
    0.14%
  • 144

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.14%
  • 145

    Naver Corp

    035420:KRUnknown
    0.14%
  • 146

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.14%
  • 147

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.14%
  • 148

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.13%
  • 149

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.13%
  • 150

    Luxshare Precision Industry Co Ltd - Class A Shares

    002475:SHUnknown
    0.13%
  • 151

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.13%
  • 152

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.13%
  • 153

    Focus Media Information Technology Co., Ltd.

    2027:SHUnknown
    0.13%
  • 154

    Saudi Arabian Oil Co.

    2222:SAUnknown
    0.13%
  • 155

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.13%
  • 156

    Citic Securities Co Ltd

    600030:SHUnknown
    0.13%
  • 157

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.13%
  • 158

    Axis Bank Ltd Gdr Usd

    AXBK:MBUnknown
    0.13%
  • 159

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    0.13%
  • 160

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.13%
  • 161

    Embraer SA

    EMBR3:BVIndustrials
    0.13%
  • 162

    Pg Photonics Corp.

    IPGPFinancials
    0.13%
  • 163

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.12%
  • 164

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.12%
  • 165

    PB Fintech Ltd.

    POLICYBZR:MBUnknown
    0.12%
  • 166

    Korea Aerospace Industries

    047810:KRUnknown
    0.12%
  • 167

    Lg Chem Ltd. 

    051910:KRUnknown
    0.12%
  • 168

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.12%
  • 169

    King Slide Works Co Ltd

    2059:TWUnknown
    0.12%
  • 170

    Wus Printed Circuit (Kunshan) Co., Ltd.

    2463:SHUnknown
    0.12%
  • 171

    Grand Process Technology Corp

    3131:TWUnknown
    0.12%
  • 172

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.12%
  • 173

    All Ring Tech Co Ltd

    6187:TWUnknown
    0.12%
  • 174

    Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B

    FMX:MXUnknown
    0.12%
  • 175

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.12%
  • 176

    Pan-international Industrial Corp

    2328:TWFinancials
    0.11%
  • 177

    Banco Santander Chile

    BSAC:CLUnknown
    0.11%
  • 178

    Rhythm Watch Co Ltd

    7769:JPUnknown
    0.11%
  • 179

    Kaspi.kz AO Adr

    KSPIQ:KZConsumer Discretionary
    0.11%
  • 180

    Sasol Ltd

    SSL:ZAEnergy
    0.11%
  • 181

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.11%
  • 182

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.11%
  • 183

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.11%
  • 184

    Loncin Motor Co. Ltd. Class A

    603766:SHUnknown
    0.11%
  • 185

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.11%
  • 186

    Varun Beverages Ltd

    VARB:MBUnknown
    0.11%
  • 187

    Info Edge India Ltd

    532777:MBUnknown
    0.11%
  • 188

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.11%
  • 189

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

    1339:HKUnknown
    0.11%
  • 190

    Beijing Huafeng Test & Control Technology Co., Ltd. - Class A

    688200:SHUnknown
    0.11%
  • 191

    Pop Mart International Group

    9992:HKUnknown
    0.11%
  • 192

    Blue Star Ltd Common

    BLUS:MBUnknown
    0.11%
  • 193

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.10%
  • 194

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.10%
  • 195

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.10%
  • 196

    China International Marine Containers Group Co Ltd

    000039:SHUnknown
    0.10%
  • 197

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.10%
  • 198

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.10%
  • 199

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.10%
  • 200

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.10%
  • 201

    Halyk Savings Bank Gdr

    37QB:LNUnknown
    0.10%
  • 202

    Hongfa Technology Co Ltd

    600885:SHUnknown
    0.10%
  • 203

    Saudi Telecom Co

    7010:SAUnknown
    0.10%
  • 204

    Lenovo Group Ltd

    992:HKUnknown
    0.10%
  • 205

    Bid Corp, Ltd.

    BID:ZAUnknown
    0.10%
  • 206

    Delhivery Ltd

    DELHIVERY:MBUnknown
    0.10%
  • 207

    Metlen Energy & Metals

    MYTR:GRUnknown
    0.10%
  • 208

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.10%
  • 209

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.10%
  • 210

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

    KTB.N:THUnknown
    0.10%
  • 211

    United Microelectronics Corp

    2303:TWUnknown
    0.10%
  • 212

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.10%
  • 213

    Nedbank Group

    NED:AQLUnknown
    0.10%
  • 214

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.10%
  • 215

    Coupang LLC

    CPNGConsumer Discretionary
    0.09%
  • 216

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.09%
  • 217

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.09%
  • 218

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.09%
  • 219

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.09%
  • 220

    Tube Investments Of India Ltd

    540762:MBUnknown
    0.09%
  • 221

    Tingyi

    322:HKConsumer Staples
    0.09%
  • 222

    Xinyi Solar Holdings Ltd

    0968:HKMaterials
    0.09%
  • 223

    Emirates Telecom

    ETISALAT:AECommunication Services
    0.09%
  • 224

    Bought INR Sold USD 20251017

    Other
    0.09%
  • 225

    TENCENT MUSIC ENT - CLASS A

    1698:KYUnknown
    0.09%
  • 226

    China Minsheng Banking

    1988:HKUnknown
    0.09%
  • 227

    Open House Group Ltd

    3288:JPUnknown
    0.09%
  • 228

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.09%
  • 229

    Itc Ltd

    ITC:MBUnknown
    0.09%
  • 230

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.08%
  • 231

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.08%
  • 232

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.08%
  • 233

    Havells India Ltd

    HVEL:MBUnknown
    0.08%
  • 234

    Huaming Power Equipment Co. Ltd. Class A

    002270:SZUnknown
    0.08%
  • 235

    Wistron Corp

    3231:TWUnknown
    0.08%
  • 236

    Ga Technologies Co Ltd/Japan

    3491:JPUnknown
    0.08%
  • 237

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.08%
  • 238

    Vanguard Intl Semiconductor Corp

    5347:TWUnknown
    0.08%
  • 239

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.08%
  • 240

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.08%
  • 241

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.08%
  • 242

    Kerry Properties Ltd

    683:HKReal Estate
    0.07%
  • 243

    Regional Sab De Cv

    RA:MXFinancials
    0.07%
  • 244

    Vodacom Group

    VODJ:ZACommunication Services
    0.07%
  • 245

    Kolon Corp

    2020:KRUnknown
    0.07%
  • 246

    Benefit Systems Sa

    BFT:PLUnknown
    0.07%
  • 247

    Computer Age Management Serv

    CAMS:MBUnknown
    0.07%
  • 248

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.07%
  • 249

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.07%
  • 250

    Poya International Co Ltd

    5904:TWUnknown
    0.07%
  • 251

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.07%
  • 252

    Tokai Carbon Korea Co Ltd

    64760:KRUnknown
    0.07%
  • 253

    Hugel Inc

    145020:KRUnknown
    0.07%
  • 254

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.07%
  • 255

    Epam Systems, Inc.

    EPAMInformation Technology
    0.06%
  • 256

    Slm Corp

    SLMFinancials
    0.06%
  • 257

    State Bank Of India

    500112:MBFinancials
    0.06%
  • 258

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.06%
  • 259

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.06%
  • 260

    Suzhou Dongshan Precision Manufacturing Co Ltd

    002384:SHUnknown
    0.06%
  • 261

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.06%
  • 262

    Kt Corp Common Stock

    030200:KRUnknown
    0.06%
  • 263

    Ligachem Biosciences Inc

    141080:KRUnknown
    0.06%
  • 264

    Stella International Holdings Limited

    1836:KYUnknown
    0.06%
  • 265

    Sunresin New Materials Co Ltd

    300487:SHUnknown
    0.06%
  • 266

    Daeduckelectronics Ltd

    353200:KRUnknown
    0.06%
  • 267

    Lotes Co. Ltd.

    3533:TWUnknown
    0.06%
  • 268

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    0.06%
  • 269

    Pharnext S.C.A.

    ALPHA:PAUnknown
    0.06%
  • 270

    Bank Of Cyprus Holdings

    BOCH:CYUnknown
    0.06%
  • 271

    Eternal Ltd Sedol Bl6P210

    ETERNAL:MBUnknown
    0.06%
  • 272

    Icici Prudential Asset Mana Inr 1.0

    ICICIAMC:MBUnknown
    0.06%
  • 273

    Polycab India Ltd

    POLC:MBUnknown
    0.06%
  • 274

    Ptt Pcl-Nvdr /Thb/ 0.00000000

    PTTN:THUnknown
    0.06%
  • 275

    Riyad Bank(1010)

    RIBL:SAUnknown
    0.06%
  • 276

    Full Truck A-Adr

    YMM:SHUnknown
    0.06%
  • 277

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.06%
  • 278

    Saudi National Bank (The)

    1180:SAUnknown
    0.05%
  • 279

    Hero Motocorp Ltd Common Stock Inr2.0

    HROM:MBUnknown
    0.05%
  • 280

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.05%
  • 281

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.05%
  • 282

    Opap Sa-unspon Adr

    OPAP:GRUnknown
    0.05%
  • 283

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.05%
  • 284

    Corp Inmobiliaria Vesta Sab Common Stock

    VESTA:MXUnknown
    0.05%
  • 285

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.05%
  • 286

    Saudi National Bank

    1180:SAUnknown
    0.05%
  • 287

    Dream Office Real Estate Investment Trust Unit - Series A

    DU:CAReal Estate
    0.05%
  • 288

    Istyle Inc

    3660:TKUnknown
    0.05%
  • 289

    Optim Corp.

    3694:JPUnknown
    0.05%
  • 290

    Biocon Ltd Common Stock Inr5.

    BIOS:MBHealth Care
    0.05%
  • 291

    Isupetasys Co Ltd

    007660:KRUnknown
    0.05%
  • 292

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.05%
  • 293

    Bnk Financial Group Inc

    138930:KRUnknown
    0.05%
  • 294

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.05%
  • 295

    Ntpc Limited

    NTPC:MBUtilities
    0.05%
  • 296

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.05%
  • 297

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.05%
  • 298

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.05%
  • 299

    Punjab National Bank

    PNBK:MBUnknown
    0.05%
  • 300

    Syngene International Ltd

    SYNN:MBUnknown
    0.05%
  • 301

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.05%
  • 302

    Kuaishou Technology

    1024:HKCommunication Services
    0.05%
  • 303

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.05%
  • 304

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.05%
  • 305

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.05%
  • 306

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.05%
  • 307

    Tong Yang Industry Co Ltd

    1319:TWUnknown
    0.05%
  • 308

    New China Life Insurance

    1336:SHUnknown
    0.05%
  • 309

    Guangdong Dtech Technology Co Ltd

    301377:SHUnknown
    0.05%
  • 310

    Aldrees Petroleum And Transport Services Co

    4200:SAUnknown
    0.05%
  • 311

    Anhui Yingliu Electromechanical Co. Ltd. Class A

    603308:SHUnknown
    0.05%
  • 312

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.05%
  • 313

    Baidu Class A Inc

    9888:KYUnknown
    0.05%
  • 314

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.05%
  • 315

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.05%
  • 316

    Discovery Holdings Ltd

    DSYJ:ZAUnknown
    0.05%
  • 317

    Turkiye Sigorta AS

    TURSG:TRUnknown
    0.04%
  • 318

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.04%
  • 319

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.04%
  • 320

    China Resources Land Ltd

    1109:HKReal Estate
    0.04%
  • 321

    America Movil Sab De Cv

    AMXL:MXUnknown
    0.04%
  • 322

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.04%
  • 323

    Gf Securities Co., Ltd.

    000776:HKUnknown
    0.04%
  • 324

    Shandong Himile Mechanical Science & Technology Co Ltd

    002595:SHUnknown
    0.04%
  • 325

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.04%
  • 326

    Electrical Industries Co

    1303:AEUnknown
    0.04%
  • 327

    Himile Mechanical Science and Technology (Shandong) Co., Ltd

    2595:SHUnknown
    0.04%
  • 328

    Apr Corp/Korea

    278470:KRUnknown
    0.04%
  • 329

    Yunnan Energy New Material Co., Ltd.

    2812:SHUnknown
    0.04%
  • 330

    WH Group Limited

    288:KYUnknown
    0.04%
  • 331

    Hangzhou Tiger-a

    300347:SHUnknown
    0.04%
  • 332

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.04%
  • 333

    Lg Energy Solution

    373220:KRUnknown
    0.04%
  • 334

    Riyadh Cables Group Co.

    4142:SAUnknown
    0.04%
  • 335

    Silergy Corp. (Taiwan)

    6415:TWUnknown
    0.04%
  • 336

    Hwatsing Technology Co Ltd

    688120:SHUnknown
    0.04%
  • 337

    Abb India Ltd

    ABB:MBUnknown
    0.04%
  • 338

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.04%
  • 339

    Airports of Thailand Pcl

    AOT:THUnknown
    0.04%
  • 340

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.04%
  • 341

    Bdo Unibank Inc

    BDO:PHUnknown
    0.04%
  • 342

    BCAL Diagnostics Limited

    BDX:AUUnknown
    0.04%
  • 343

    Bumrungrad Hospital Pcl

    BH:THUnknown
    0.04%
  • 344

    Grupa Kety Sa Common Stock Pln 2.5

    KTY:PLUnknown
    0.04%
  • 345

    Magyar Telekom

    MAVD:LNUnknown
    0.04%
  • 346

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.04%
  • 347

    Marcopolo Sa Preference Shares

    POMO4:BVUnknown
    0.04%
  • 348

    Trent Ltd.

    TRENT:MBUnknown
    0.04%
  • 349

    Vibra Energia SA

    VBBR3:BVUnknown
    0.04%
  • 350

    Banca Transilvania S.a.

    ROTLV:ROUnknown
    0.04%
  • 351

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.04%
  • 352

    Cp All Pcl Foreign Sh.

    CPALL:MUUnknown
    0.04%
  • 353

    Harbin Electric Co Ltd

    1133:HKUnknown
    0.04%
  • 354

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.04%
  • 355

    Sunway Bhd

    SWAY:MYReal Estate
    0.04%
  • 356

    Intemap Corp.

    IMP:AQLUnknown
    0.04%
  • 357

    Shinsegae Inc

    4170:KRUnknown
    0.04%
  • 358

    Psk Inc

    319660:KRUnknown
    0.04%
  • 359

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.04%
  • 360

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 361

    Vedanta Ltd

    VEDL:MBUnknown
    0.04%
  • 362

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.03%
  • 363

    United Electronics Co

    4003:SAUnknown
    0.03%
  • 364

    Saudi Ground Services Co

    4031:SAUnknown
    0.03%
  • 365

    Ecopetrol Sa

    ECEnergy
    0.03%
  • 366

    Emerson Radio Corp

    MSNInformation Technology
    0.03%
  • 367

    Hansol Chemical Co Ltd

    14680:KRUnknown
    0.03%
  • 368

    Lotte Tour Development Co Ltd

    032350:KRUnknown
    0.03%
  • 369

    Nari Technology Co Ltd

    600406:SHUnknown
    0.03%
  • 370

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.03%
  • 371

    Jason Furniture Hangzhou Co. Ltd. Class A

    603816:SHUnknown
    0.03%
  • 372

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.03%
  • 373

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.03%
  • 374

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.03%
  • 375

    Public Power Corp Sa

    PPC:ATUnknown
    0.03%
  • 376

    Tiger Brands Limited

    UG5A:BEConsumer Staples
    0.03%
  • 377

    Fannie Mae Pool Ai2503 4.00% 5/1/2041

    Other
    0.03%
  • 378

    Muyuan Foodstuff Co Ltd

    002714:SHUnknown
    0.03%
  • 379

    Posco Holdings

    005490:KRUnknown
    0.03%
  • 380

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.03%
  • 381

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.03%
  • 382

    Sonec Corporation

    1768:JPUnknown
    0.03%
  • 383

    Classys Inc.

    214150:KRUnknown
    0.03%
  • 384

    Hdc Hyundai Development

    294870:KRUnknown
    0.03%
  • 385

    Tripod Technology Corp

    3044:TWUnknown
    0.03%
  • 386

    Kakaobank Corp

    323410:KRUnknown
    0.03%
  • 387

    Soulbrain Co Ltd/New

    357780:KRUnknown
    0.03%
  • 388

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.03%
  • 389

    Chengdu Xingrong Environment Co., Ltd.

    598:SHUnknown
    0.03%
  • 390

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.03%
  • 391

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.03%
  • 392

    Changzhou Xingyu Automotive Lighting Systems Co Ltd

    601799:SHUnknown
    0.03%
  • 393

    Starpower Semi-A

    603290:SHUnknown
    0.03%
  • 394

    Anji Microelectronics Tech-A Common Stock

    688019:SHUnknown
    0.03%
  • 395

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.03%
  • 396

    Etihad Etisalat Co

    7020:SAUnknown
    0.03%
  • 397

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.03%
  • 398

    Akeso, Inc.

    9926:KYUnknown
    0.03%
  • 399

    Akasha Wira International Tbk Pt

    ADES:IDUnknown
    0.03%
  • 400

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.03%
  • 401

    Yc Corp Common Stock Krw

    AVOL:KRUnknown
    0.03%
  • 402

    Crisil Ltd Common Stock

    DYNM:MBUnknown
    0.03%
  • 403

    Lenskart Solutions Pvt Ltd P/P

    LENS:MBUnknown
    0.03%
  • 404

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.03%
  • 405

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.03%
  • 406

    Moneta Money Bank As

    MONET:CZUnknown
    0.03%
  • 407

    Kruk Sa

    KRU:PLUnknown
    0.03%
  • 408

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    0.02%
  • 409

    Gulf Development Pcl Foreign

    GULF:THUnknown
    0.02%
  • 410

    Indusind Bank Ltd Common Stock Inr 10

    INDUSINDBK:MBUnknown
    0.02%
  • 411

    Motor Oil Hellas Corinth Refineries SA

    MHZ:FFUnknown
    0.02%
  • 412

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.02%
  • 413

    Northam Platinum

    NPHJ:ZAUnknown
    0.02%
  • 414

    Petronet Lng Ltd For

    PTR:LNUnknown
    0.02%
  • 415

    Totvssa

    TOTS3:BVUnknown
    0.02%
  • 416

    Vista Oil Gas Sab De Cv

    VIST:MXUnknown
    0.02%
  • 417

    Jardine Matheson

    JM:STConsumer Discretionary
    0.02%
  • 418

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.02%
  • 419

    Jollibee Foods Corp

    JFC:PHConsumer Discretionary
    0.02%
  • 420

    Arabian Centres Co.

    4321:SAUnknown
    0.02%
  • 421

    Kanzhun American Depository Shares

    BZCommunication Services
    0.02%
  • 422

    Sung Kwang Bend Co Ltd

    014620:KRUnknown
    0.02%
  • 423

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.02%
  • 424

    Kolmar Korea Co. Ltd.

    161890:KRUnknown
    0.02%
  • 425

    Woolworths Hldgs

    WOWCommunication Services
    0.02%
  • 426

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.02%
  • 427

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.02%
  • 428

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.02%
  • 429

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.02%
  • 430

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.02%
  • 431

    China Oilfield Services Ltd. Class A

    601808:SHUnknown
    0.02%
  • 432

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.02%
  • 433

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    0.02%
  • 434

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.02%
  • 435

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.02%
  • 436

    Dr Lal Pathlabs Ltd

    539524:MBUnknown
    0.02%
  • 437

    Agi Inc

    AGBKUnknown
    0.02%
  • 438

    Clear Media Ltd

    100:KRUnknown
    0.02%
  • 439

    Fabrinet

    FNInformation Technology
    0.02%
  • 440

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.02%
  • 441

    Xtep International Holdings Ltd

    1368:HKUnknown
    0.02%
  • 442

    Nongshim Ltd

    004370:KRUnknown
    0.02%
  • 443

    Coway Co., Ltd

    021240:KRUnknown
    0.02%
  • 444

    Daum Communications Corp.

    035720:KRUnknown
    0.02%
  • 445

    Yankuang Energy Group Co Ltd

    1171:HKUnknown
    0.02%
  • 446

    Park Systems Corp Krw500

    140860:KRUnknown
    0.02%
  • 447

    Zhejiang Cfmoto Power Co Ltd

    603129:SHUnknown
    0.02%
  • 448

    Huaqin Technology Co. Ltd. Class A

    603296:SHUnknown
    0.02%
  • 449

    Archi Indonesia Tbk Pt

    ARCI:IDUnknown
    0.02%
  • 450

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.02%
  • 451

    Bharat Petroleum Corporation Ltd.

    BPCL:MBUnknown
    0.02%
  • 452

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.02%
  • 453

    Cyient

    CYIE:MBUnknown
    0.02%
  • 454

    Gamuda Bhd Common Stock

    GAMU:MYUnknown
    0.02%
  • 455

    Aavas Financiers Ltd

    541988:MBUnknown
    0.01%
  • 456

    Meitu Inc.

    1357:SHInformation Technology
    0.01%
  • 457

    FW3345176.SRDUP

    Other
    0.01%
  • 458

    Jyp Entertainment Corp

    035900:KRUnknown
    0.01%
  • 459

    Godrej Consumer Products

    GOCP:MBUnknown
    0.01%
  • 460

    Ownit Mortgage Loan Trust 4.767% 03/25/2037

    Other
    0.00%
  • 461

    New Turkish Lira

    Other
    0.00%
  • 462

    Boeing Co/The 6.8580% Mat 05/01/2054

    Other
    0.00%
  • 463

    Dsm Bv 0.625 2032-06-23

    Other
    0.00%
  • 464

    New Jersey St Transn Tr Fd Aut 5 06/15/2050

    Other
    0.00%
  • 465

    Uab Dirham

    Other
    0.00%
  • 466

    Qatari Rial

    Other
    0.00%
  • 467

    KRW South Korean Won

    Other
    0.00%
  • 468

    Gnma 2022-107 Sa Floating 20/Jun/2052

    Other
    0.00%
  • 469

    Sba 7(A) Certificate Of Originator'S Fee

    Other
    0.00%
  • 470

    Ois Sonia /3.438% Gbp0928

    Other
    0.00%
  • 471

    Qatari Rial

    Other
    0.00%
  • 472

    Mfs Value Fund

    Other
    0.00%
  • 473

    New Taiwan Dollar

    Other
    0.00%
  • 474

    Rfr Usd Sofr/3.72500 02/07/24-10Y Lch

    Other
    0.00%
  • 475

    Philippines Peso

    Other
    0.00%
  • 476

    Hungarian Forint

    Other
    0.00%
  • 477

    Indonesian Rupiah

    Other
    0.00%
  • 478

    Chinese Renminbi (Yuan)

    Other
    0.00%
  • 479

    Csc Holdings Llc 9.81048 01/18/2028

    Other
    0.00%
  • 480

    Kasikornbank Pcl (Hong Kong Branch) 3.343% 10/2/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 10/2/2026)

    Other
    0.00%
  • 481

    Purchased USD / Sold EUR

    Other
    0.00%
  • 482

    Mexican Pesos - New

    Other
    0.00%
  • 483

    Uab Dirham

    Other
    0.00%
  • 484

    Cash & Other

    Other
    0.00%
  • 485

    Sptr Trs Equity Sofr+45 Cib

    Other
    0.00%
  • 486

    Mayr Melnhof Karton Ag Common Stock Eur 0

    MMK:ATUnknown
    0.00%
  • 487

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 488

    Vtb Bank Pjsc Common Stock Rub 0.01

    VTBR:RUUnknown
    0.00%
  • 489

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 490

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%