JPEM ETF largest holding is TSM:TW at 1.82% as of Mar 31, 2026

JPEM ETF largest holding is TSM:TW at 1.82% as of Mar 31, 2026
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TSM:TW is JPEM's largest holding at 1.82% of the fund as of Mar 31, 2026. JPEM is JPMorgan Diversified Return Emerging Markets Equity ETF.

Showing top 50 of 554 holdings · as of Mar 31, 2026
JPEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
1.82%		1.8%117,000$6.77MInfo TechSemiconductors
2—China Construction Bank-h 939
1.70%		3.5%5,860,000$6.32M--
Share changes, sector and industry · Pro
3—Companhia Vale Do Rio Doce
1.27%		4.8%296,571$4.72M
4—Anglogold Ashanti Plc
1.18%		6.0%43,773$4.37M
5—Itau Unibanco Holding S A
1.06%		7.0%467,707$3.92M
6—Petrobras Petroleo Bras Pref
0.99%		8.0%391,414$3.67M
7—Bank Of China Ltd H Common Stock CNY1.0
0.98%		9.0%5,695,000$3.64M
8
NPN
Naspers Ltd
0.92%		9.9%65,981$3.41M
9
GGAL
Grupo Financiero Banorte Sa De Cv, Class O
0.80%		10.7%269,178$2.98M
10—Infosys Ltd
0.76%		11.5%208,997$2.82M
11—Grupo Mexico Sab De Cv
0.76%		12.2%265,613$2.84M
12—Mediatek, Inc.
0.74%		13.0%57,000$2.73M
13—Ctbc Financial Holding Co Ltd Ord Twd10
0.72%		13.7%1,646,395$2.68M
14
OTPB
Otp Bank Nyrt
0.67%		14.4%23,347$2.50M
15—Industrial & Commercial Bank of China, Cl. H
0.62%		15.0%2,633,000$2.32M
16DebtMTN Group Ltd
0.58%		15.6%184,299$2.15M
17—Saudi Telecom Co Sedol B12M7Q5
0.57%		16.1%186,995$2.12M
18
EMAAR
Emaar Properties Pjsc
0.57%		16.7%646,636$2.12M
19—Banco Bradesco S.a. (adr)
0.55%		17.3%555,384$2.06M
20
AMX
America Movil Sab De Cv
0.55%		17.8%1,611,628$2.05M
21—China Shenhua Energy Company Limited, Series H
0.55%		18.4%343,000$2.03M
22
CX
CEMEX, S.A.B. de C.V
0.53%		18.9%1,719,396$1.97M
23
HLL
Hindustan Unilever Ltd
0.53%		19.4%89,827$1.96M
24—Accton Technology Corp
0.52%		19.9%39,000$1.92M
25—Itausa Sa Preference Shares
0.51%		20.5%698,378$1.88M
26
AMSJ
Valterra Platinum Ltd
0.50%		21.0%22,004$1.85M
27—Cia De Saneamento Basico Do Estado De Sao Paulo
0.49%		21.4%59,757$1.83M
28—Yuanta Financial Holding Co Ltd
0.48%		21.9%1,265,104$1.80M
29—Walmart De México(Foods and Cons. Products Retailer)
0.48%		22.4%551,891$1.80M
30—Reliance Industries Ltd
0.46%		22.9%118,311$1.70M
31
CHT
Chunghwa Telecom Co. Ltd.
0.45%		23.3%400,000$1.67M
32
ABEV
Ambev Sa
0.44%		23.8%558,922$1.65M
33
EAND
Emirates Telecom Group Co
0.44%		24.2%318,489$1.64M
34
PTTN
Ptt Pcl-Nvdr /Thb/ 0.00000000
0.44%		24.6%1,549,300$1.64M
35—Advanced Info
0.43%		25.1%139,800$1.60M
36—Centrais Eletr Bras-Eletrobras
0.43%		25.5%140,607$1.59M
37—Sinopac Holdings Co. Ltd.
0.42%		25.9%1,620,349$1.57M
38
TENA
Tenaga Nasional Bhd
0.42%		26.3%458,200$1.58M
39
MBBM
Malayan Banking Bhd
0.40%		26.7%521,808$1.47M
40
KBANK
Kasikornbank Pcl
0.39%		27.1%247,900$1.45M
41
EMBJ
Embraer S.A.
0.38%		27.5%96,194$1.43M
42
ADCB
Abu Dhabi Commercial Bank PJSC
0.37%		27.9%401,449$1.37M
43
BOP.R
Piraeus Financial Holdings SA
0.37%		28.2%166,344$1.37M
44
IMP
Impala Platinum Holdings
0.37%		28.6%97,490$1.39M
45—China Hongqiao Group Limited
0.36%		29.0%293,000$1.32M
46
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.36%		29.3%184,259$1.32M
47
ADIB
Abu Dhabi Islamic Bank Pjsc
0.35%		29.7%223,184$1.28M
48—China Citic Bank Corp
0.35%		30.0%1,300,000$1.32M
49—Uni-President Enterprises Corp
0.35%		30.4%586,000$1.31M
50—China Petroleum &
0.34%		30.7%2,190,000$1.26M
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JPEM ETF All Holdings

JPEM holdings total 574 positions. The top 10 holdings account for 11.5% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 1.8%, China Construction Bank-h 939 at 1.7%, Companhia Vale Do Rio Doce at 1.3%.

JPEM portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 3.0%.

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

Compare JPEM

JPEM vs SPYJPEM vs QQQJPEM vs VOOJPEM vs VTIJPEM vs IVVJPEM vs SCHDJPEM vs VYMJPEM vs VXUS

JPEM ETF Holdings

554 of 574 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.82%
  • 2

    China Construction Bank-h 939

    939:HKUnknown
    1.70%
  • 3

    Companhia Vale Do Rio Doce

    VALE3:BVUnknown
    1.27%
  • 4

    Anglogold Ashanti Plc

    AU:LNUnknown
    1.18%
  • 5

    Itau Unibanco Hldg S A

    ITUB4:BVUnknown
    1.06%
  • 6

    Petrobras Petroleo Bras Pref

    PETR4:BVUnknown
    0.99%
  • 7

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    0.98%
  • 8

    Naspers Ltd

    NPN:ZAUnknown
    0.92%
  • 9

    Grupo Financiero Banorte Sa De Cv, Class O

    GFNORTEO:MXUnknown
    0.80%
  • 10

    Infosys Ltd

    INFY:MBUnknown
    0.76%
  • 11

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.76%
  • 12

    Mediatek, Inc.

    2454:TWUnknown
    0.74%
  • 13

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.72%
  • 14

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.67%
  • 15

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.62%
  • 16

    MTN Group Ltd

    MTN:ZAUnknown
    0.58%
  • 17

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    0.57%
  • 18

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.57%
  • 19

    Banco Bradesco S.a. (adr)

    BBD:BVFinancials
    0.55%
  • 20

    America Movil Sab De Cv

    AMXL:MXUnknown
    0.55%
  • 21

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    0.55%
  • 22

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

    CEMEXCPO:MXUnknown
    0.53%
  • 23

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.53%
  • 24

    Accton Technology Corp

    2345:TWUnknown
    0.52%
  • 25

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    0.51%
  • 26

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.50%
  • 27

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.49%
  • 28

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.48%
  • 29

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    0.48%
  • 30

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.46%
  • 31

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.45%
  • 32

    Ambev Sa

    ABEV3:BVUnknown
    0.44%
  • 33

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.44%
  • 34

    Ptt Pcl-Nvdr /Thb/ 0.00000000

    PTTN:THUnknown
    0.44%
  • 35

    Advanced Info

    ADVANC:THUnknown
    0.43%
  • 36

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.43%
  • 37

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    0.42%
  • 38

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.42%
  • 39

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.40%
  • 40

    Kasikornbank Pcl

    KBANK:THUnknown
    0.39%
  • 41

    Embraer S.A.

    EMBR3:BVUnknown
    0.38%
  • 42

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.37%
  • 43

    Piraeus Financial Holdings SA

    BOP.R:GRUnknown
    0.37%
  • 44

    Impala Platinum Holdings

    IMPUnknown
    0.37%
  • 45

    China Hongqiao Group Limited

    1378:KYUnknown
    0.36%
  • 46

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.36%
  • 47

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.35%
  • 48

    China Citic Bank Corp

    601998:SHUnknown
    0.35%
  • 49

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.35%
  • 50

    China Petroleum &

    0386:SHUnknown
    0.34%
  • 51

    Banco De Chile

    CHILE:CLUnknown
    0.34%
  • 52

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.34%
  • 53

    Ptt Exploration & Production Pcl

    PTTEPF:THUnknown
    0.34%
  • 54

    Scb X Pcl Nvdr Thb 10

    SCB.N:THUnknown
    0.34%
  • 55

    Nedbank Group Ltd Common

    NED:AQLUnknown
    0.33%
  • 56

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.33%
  • 57

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.32%
  • 58

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.32%
  • 59

    National Bank Of Greece

    NBGIF:GRUnknown
    0.32%
  • 60

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.32%
  • 61

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.32%
  • 62

    Krung Thai Bank Pcl

    KTB:THUnknown
    0.32%
  • 63

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.32%
  • 64

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.31%
  • 65

    Gold Fields Ltd

    GFI:ZAMaterials
    0.31%
  • 66

    Yankuang Energy Group Co Ltd

    1171:HKUnknown
    0.31%
  • 67

    King Slide Works Co Ltd

    2059:TWUnknown
    0.31%
  • 68

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.31%
  • 69

    Richter Gedeon Nyrt.

    0QFP:LNUnknown
    0.31%
  • 70

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.30%
  • 71

    Cez Cp Cez As

    CEZP:CZUnknown
    0.30%
  • 72

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    0.30%
  • 73

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    0.30%
  • 74

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.30%
  • 75

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.30%
  • 76

    Telekomunikasi Indonesia Tbk Persero Pt

    TLKM:IDUnknown
    0.30%
  • 77

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.30%
  • 78

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.30%
  • 79

    Adani Power Ltd

    ADAN:MBUnknown
    0.30%
  • 80

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

    OMAB:MXUnknown
    0.30%
  • 81

    Banco Santander Chile

    BSAC:CLUnknown
    0.29%
  • 82

    Citic Ltd Common Stock

    0267:HKUnknown
    0.29%
  • 83

    Etihad Etisalat Co

    7020:SAUnknown
    0.29%
  • 84

    Bid Corp, Ltd.

    BID:ZAUnknown
    0.29%
  • 85

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.29%
  • 86

    Ntpc Ltd Sedol B037Hf1

    NTPC:MBUnknown
    0.29%
  • 87

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.29%
  • 88

    Vibra Energia SA

    VBBR3:BVUnknown
    0.29%
  • 89

    Public Power Corp Sa

    PPC:ATUnknown
    0.28%
  • 90

    Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S

    1816:SHUnknown
    0.28%
  • 91

    Sabic Agri-Nutrients Co

    2020:SAUnknown
    0.28%
  • 92

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.28%
  • 93

    Bidvest Group

    BVT:ZAUnknown
    0.28%
  • 94

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.28%
  • 95

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.28%
  • 96

    Turk Hava Yollari Ao Cl A

    THYAO:TRUnknown
    0.28%
  • 97

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:HKUnknown
    0.28%
  • 98

    Exxaro Resources Ltd

    EXXAY:ZAUnknown
    0.28%
  • 99

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.28%
  • 100

    Hcl Technologies Ltd

    532281:MBUnknown
    0.28%
  • 101

    Tata Communications Ltd

    TATA:MBUnknown
    0.27%
  • 102

    Asustek Computer Inc

    2357:TWUnknown
    0.27%
  • 103

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.27%
  • 104

    Itc Ltd

    ITC:MBUnknown
    0.27%
  • 105

    Kimberly-Clark De Mexico Sab De Cv-A

    KIMBERA:MXUnknown
    0.27%
  • 106

    Localiza Rent A Car - Sa

    RENT3:BVUnknown
    0.27%
  • 107

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.27%
  • 108

    Mobile Telecommunications Co Ksc

    ZAIN:KWFinancials
    0.26%
  • 109

    Molina Healthcare Inc

    MOHHealth Care
    0.26%
  • 110

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.26%
  • 111

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.26%
  • 112

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.26%
  • 113

    Falabella Sa Common

    FALAB:CLUnknown
    0.26%
  • 114

    Lojas Renner Sa

    LREN3:BVUnknown
    0.26%
  • 115

    Promotora Operadora Infraestrctura Sab Cv

    PINFRA:MXUnknown
    0.26%
  • 116

    Vodacom Group Ltd Common

    VOD:ZAUnknown
    0.26%
  • 117

    Tiger Brands Limited

    UG5A:BEConsumer Staples
    0.25%
  • 118

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.25%
  • 119

    PT Darma Henwa Tbk

    DEWA:IDUnknown
    0.25%
  • 120

    Suntec Units

    SUNP:PLUnknown
    0.25%
  • 121

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.25%
  • 122

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.24%
  • 123

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.24%
  • 124

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    0.24%
  • 125

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.24%
  • 126

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.24%
  • 127

    Shijiazhuang Yiling Pharmaceut

    2603:TWUnknown
    0.24%
  • 128

    Extreme Co Ltd Common Stock

    6033:TKUnknown
    0.24%
  • 129

    Ooredoo QPSC

    ORDS:QAUnknown
    0.24%
  • 130

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.24%
  • 131

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    0.24%
  • 132

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.24%
  • 133

    Far Eastone Telecomm Co Ltd

    4904:TWUnknown
    0.23%
  • 134

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.23%
  • 135

    Hellenic

    EXCR:GRUnknown
    0.23%
  • 136

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.23%
  • 137

    Magyar Telekom

    MAVD:LNUnknown
    0.23%
  • 138

    Air Arabia Pjsc

    AIRA:AEUnknown
    0.23%
  • 139

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    0.23%
  • 140

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.23%
  • 141

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.23%
  • 142

    Commercial International Bank

    COMI:EGUnknown
    0.22%
  • 143

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

    VEDL:MBUnknown
    0.22%
  • 144

    Alupar Investimento Sa

    ALUP11:BVUnknown
    0.22%
  • 145

    Tav Havalimanlari Holding As

    TAVHL:TRUnknown
    0.22%
  • 146

    Emirates Telecom

    ETISALAT:AECommunication Services
    0.22%
  • 147

    Neoenergia Sa

    NEOE3:BVUnknown
    0.22%
  • 148

    True Corp Pcl Nvdr Thb 4

    TAFG:FFUnknown
    0.22%
  • 149

    Eternal Materials Co Ltd

    1717:TWUnknown
    0.22%
  • 150

    Eva Airways Corp

    2618:TWUnknown
    0.22%
  • 151

    Fubon Financial Holding Co Common Stock Twd10.0 0 Nan

    2881:TWUnknown
    0.22%
  • 152

    E.Sun Financial

    2884:TWUnknown
    0.22%
  • 153

    President Chain Store Corp

    2912:TWUnknown
    0.22%
  • 154

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.22%
  • 155

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.22%
  • 156

    Ford Otomotiv Sedol B03Msr5

    FROTO:TRUnknown
    0.22%
  • 157

    Thai Oil Pcl-foreign

    LQZ1:BEUnknown
    0.22%
  • 158

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.22%
  • 159

    T.C.J. Asia PCL

    TCJ:THUnknown
    0.22%
  • 160

    Totvs Sa

    TOTS3:BVUnknown
    0.22%
  • 161

    Jarir Marketing Co

    4190:SAUnknown
    0.21%
  • 162

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.21%
  • 163

    Capital Securities Corp

    6005:TWUnknown
    0.21%
  • 164

    Adnoc Logistics & Services

    ADNOCLS:AEUnknown
    0.21%
  • 165

    Astor Enerji A.S.

    ASTOR:TRUnknown
    0.21%
  • 166

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.21%
  • 167

    Salik Co. P.J.S.C

    SALIK:AEUnknown
    0.21%
  • 168

    Turk Telekomunikasyon As

    TTKOM:TRUnknown
    0.21%
  • 169

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.21%
  • 170

    Jiangsu Zhongtian Technology Co. Ltd. Class A

    600522:SHUnknown
    0.21%
  • 171

    Midea Group Co Ltd

    000333:SZUnknown
    0.21%
  • 172

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.21%
  • 173

    Manila Electric Co

    MER:PHUnknown
    0.21%
  • 174

    International Games System Co Ltd 3293 Tt Equity

    3293:TWUnknown
    0.20%
  • 175

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.20%
  • 176

    Introl S.A.

    INL:PLUnknown
    0.20%
  • 177

    Oil & Natural Gas Corp Ltd.

    ONGC:MBUnknown
    0.20%
  • 178

    Woolworths Hldgs

    WHL:ZAUnknown
    0.20%
  • 179

    Dogan Sirketler Grubu Holding As

    DOHOL:TRUnknown
    0.20%
  • 180

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    0.20%
  • 181

    Migros Ticaret As

    MGROS:TRUnknown
    0.20%
  • 182

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.20%
  • 183

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.20%
  • 184

    Eis Eczacibasi Ilac Ve Sinai Ve Finansal Yatirimlar Sanayi Ve Ticaret As

    ECILC:TRUnknown
    0.19%
  • 185

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.19%
  • 186

    Zhongjin Gold Corp Ltd

    600489:SHUnknown
    0.19%
  • 187

    China Lesso Group Holdings Ltd

    2128:HKMaterials
    0.19%
  • 188

    China Airlines Ltd

    2610:TWUnknown
    0.19%
  • 189

    Riyadh Cables Group Co

    4142:SAUnknown
    0.19%
  • 190

    Wanxiang Qianchao Co.,Ltd.

    559:SHUnknown
    0.19%
  • 191

    Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B

    FMX:MXUnknown
    0.19%
  • 192

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    0.19%
  • 193

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.19%
  • 194

    Opap Sa-unspon Adr

    OPAP:GRUnknown
    0.19%
  • 195

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.18%
  • 196

    Pou Chen Corp

    9904:TWUnknown
    0.18%
  • 197

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.18%
  • 198

    Embotelladora Andina Sa B

    ANDINAB:CLUnknown
    0.18%
  • 199

    Divi'S Laboratories Limited

    DIVI:MBUnknown
    0.18%
  • 200

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.18%
  • 201

    Mardin Cimento Sanayii Ve Ticaret As

    OYAKC:TRUnknown
    0.18%
  • 202

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.18%
  • 203

    United Tractors Tbk

    UNTR:IDIndustrials
    0.18%
  • 204

    Petrochina Co Ltd

    PTRUnknown
    0.18%
  • 205

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.18%
  • 206

    China Xd Electric Co. Ltd. Class A

    601179:SHUnknown
    0.18%
  • 207

    Tangshan Port Group Co. Ltd. Class A

    601000:SHUnknown
    0.18%
  • 208

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

    603444:SHUnknown
    0.18%
  • 209

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.17%
  • 210

    Sok Marketler Ticaret As

    SOKM:TRUnknown
    0.17%
  • 211

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.17%
  • 212

    Kikkoman Corp

    2801:JPUnknown
    0.17%
  • 213

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.17%
  • 214

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.17%
  • 215

    Yunnan Aluminium Co., Ltd.

    807:SHUnknown
    0.17%
  • 216

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.17%
  • 217

    Clicks Group Ltd Common

    CLSUnknown
    0.17%
  • 218

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.17%
  • 219

    Enerya Enerji As

    ENERY:TRUnknown
    0.17%
  • 220

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.17%
  • 221

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.17%
  • 222

    Maxis Bhd

    MXSC:MYUnknown
    0.17%
  • 223

    Power Corp.

    PGRD:MBUnknown
    0.17%
  • 224

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.17%
  • 225

    Inner Mongolia Yitai Coal Co Ltd

    900948:SHUnknown
    0.17%
  • 226

    Anhui Expressway Co. Ltd. Class A

    600012:SHUnknown
    0.16%
  • 227

    Heilongjiang Agriculture Co. Ltd. Class A

    600598:SHUnknown
    0.16%
  • 228

    Nmdc Ltd.

    NMDC:MBUnknown
    0.16%
  • 229

    Mavi Giyim Sanayi Ve Ticaret As

    MAVI:TRUnknown
    0.16%
  • 230

    Petronas Gas BHD

    PGAS:MYUnknown
    0.16%
  • 231

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.16%
  • 232

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.16%
  • 233

    Di Dong Il Corporation

    1530:KRUnknown
    0.16%
  • 234

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    0.16%
  • 235

    Aygaz A.S

    AYGAZ:TRUnknown
    0.16%
  • 236

    Bangkok Bank Pcl

    BBL:THUnknown
    0.16%
  • 237

    Megacable Holdings Sab De Cv

    MEGACPO:MXUnknown
    0.16%
  • 238

    Minor International Pcl

    MINT:THUnknown
    0.16%
  • 239

    Electrical Industries Co

    1303:AEUnknown
    0.15%
  • 240

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.15%
  • 241

    Taiwan Fertilizer Co Ltd

    1722:TWUnknown
    0.15%
  • 242

    China Merchants Port

    1872:SHUnknown
    0.15%
  • 243

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.15%
  • 244

    Gek Terna Holdin

    GEKTERNA:ATUnknown
    0.15%
  • 245

    Ppb Group Bhd Common

    PEP:MYUnknown
    0.15%
  • 246

    Rede DOr Sao Luiz Sa

    RDOR3:BVUnknown
    0.15%
  • 247

    Moneta Money Bank As

    MONET:CZUnknown
    0.15%
  • 248

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.15%
  • 249

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.15%
  • 250

    Tata Power Co Ltd/the

    500400:MBUnknown
    0.15%
  • 251

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.15%
  • 252

    Sime Darby Bhd

    SIME:MYUnknown
    0.15%
  • 253

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.15%
  • 254

    Ecopetrol Sa

    ECEnergy
    0.14%
  • 255

    Element

    ELM:CAUnknown
    0.14%
  • 256

    Qingdao Port International Co. Ltd. Class A

    601298:SHUnknown
    0.14%
  • 257

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.14%
  • 258

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.14%
  • 259

    Bukit Asam Tbk Pt

    PTBA:IDEnergy
    0.14%
  • 260

    NIPPN CORP COMMON STOCK

    2001:JPUnknown
    0.14%
  • 261

    Shenzhen Aisidi Co., Ltd.

    2416:SHUnknown
    0.14%
  • 262

    Tianshan Aluminum Group Co.,Ltd

    2532:SHUnknown
    0.14%
  • 263

    Youngor Group Co Ltd

    600177:SHUnknown
    0.14%
  • 264

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.14%
  • 265

    Bharat Petroleum Corporation Ltd.

    BPCL:MBUnknown
    0.14%
  • 266

    Coca-cola Icecek A.s.

    CCOLA:TRUnknown
    0.14%
  • 267

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.14%
  • 268

    S&P Gloabal Inc

    Other
    0.13%
  • 269

    Jamjoom Pharma

    4015:SAUnknown
    0.13%
  • 270

    Inner Mongolia Eerduosi Resources Company, Ltd.

    600295:SHUnknown
    0.13%
  • 271

    Central Retail Corporation Pcl Nvd

    CRC:THUnknown
    0.13%
  • 272

    Isiklar Enerji Ve Yapi Ho

    IEYHO:TRUnknown
    0.13%
  • 273

    Margun Enerji Uretim Sanayi Ve Ticaret A/S

    MAGEN:TRUnknown
    0.13%
  • 274

    Qatar Electricity And Water

    QEWS:QAUnknown
    0.13%
  • 275

    Talabat Holding Plc

    TALABAT:AEUnknown
    0.13%
  • 276

    Akcansa Cimento As

    AKCNS:TRUnknown
    0.13%
  • 277

    Turkiye Sise Ve Cam Fabrikalari As

    SISE:TRUnknown
    0.13%
  • 278

    Tofas Turk Otomobil Fabrikasi As

    TOASO:TRUnknown
    0.13%
  • 279

    Hubei Jumpcan Pharmaceutical Co. Ltd. Class A

    600566:SHUnknown
    0.13%
  • 280

    China United Network Communications Ltd

    600050:SHUnknown
    0.13%
  • 281

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.13%
  • 282

    Bharti Infratel Ltd

    534816:MBUnknown
    0.13%
  • 283

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.13%
  • 284

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.13%
  • 285

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.13%
  • 286

    China Communications Services Corp Ltd

    0552:HKCommunication Services
    0.13%
  • 287

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.12%
  • 288

    Muyuan Foodstuff Co Ltd

    002714:SHUnknown
    0.12%
  • 289

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.12%
  • 290

    Qisda Corp

    2352:TWUnknown
    0.12%
  • 291

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.12%
  • 292

    Nahdi Medical Co.

    4164:SAUnknown
    0.12%
  • 293

    Shanghai Huayi Group Co. Ltd. Class A

    600623:SHUnknown
    0.12%
  • 294

    Beijing Shougang Co., Ltd.

    959:SHUnknown
    0.12%
  • 295

    China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.

    999:SHUnknown
    0.12%
  • 296

    99 Speed Mart Retail Holdings Bhd

    99SMART:MYUnknown
    0.12%
  • 297

    Banpu Pcl, Nvdr

    BANPUN:THUnknown
    0.12%
  • 298

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    0.12%
  • 299

    Baticim Bati Anadolu Cimento Sanayii As

    BTCIM:TRUnknown
    0.12%
  • 300

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.12%
  • 301

    Prologis Property Mexico Sa Reit 0 Nan

    FIBRAPL14:MXUnknown
    0.12%
  • 302

    Gcc, S.A.B. De C.V.

    GCC:MXUnknown
    0.12%
  • 303

    Gulermak Agir Sanayi Insaat Ve Taahhut As

    GLRMK:TRUnknown
    0.12%
  • 304

    Mia Teknoloji As

    MIATK:TRUnknown
    0.12%
  • 305

    Ptt Oil & Retail Busine- /Thb/

    OR:THUnknown
    0.12%
  • 306

    Pasifik Eurasia Lojistik Dis Ticaret As

    PASEU:TRUnknown
    0.12%
  • 307

    Thai Union Group Pcl

    TU:THUnknown
    0.12%
  • 308

    Tian Di Science & Technology Co. Ltd. Class A

    600582:SHUnknown
    0.12%
  • 309

    Foschini Group Ltd/the

    TFG:ZAUnknown
    0.12%
  • 310

    Aksa Enerji Uretim As

    AKSEN:TRUnknown
    0.12%
  • 311

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.12%
  • 312

    Mlp Saglik Hizmetleri As

    MPARK:TRUnknown
    0.12%
  • 313

    Pegasus Hava Tasimaciligi As

    PGSUS:TRUnknown
    0.12%
  • 314

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.12%
  • 315

    Colbun Sa

    COLBUN:CLUnknown
    0.12%
  • 316

    Cia Cervecerias Unidas Sa

    CCUConsumer Staples
    0.11%
  • 317

    Granite Real Estate Investment Sta

    GRP.U:CAReal Estate
    0.11%
  • 318

    Ag Anadolu Grubu Holding As

    AGHOL:TRUnknown
    0.11%
  • 319

    Anadolu Efes Biracilik Ve Malt Common Stock Try1.

    AEFES:TRConsumer Staples
    0.11%
  • 320

    Guangxi Guiguan Electric Power Co. Ltd. Class A

    600236:SHUnknown
    0.11%
  • 321

    Zhejiang Hisun Pharmaceutical Co. Ltd. Class A

    600267:SHUnknown
    0.11%
  • 322

    Hla Corp. Ltd. Class A

    600398:SHUnknown
    0.11%
  • 323

    Zhejiang Expressway Co

    576:HKUnknown
    0.11%
  • 324

    Qinhuangdao Port Co. Ltd. Class A

    601326:SHUnknown
    0.11%
  • 325

    Dogus Otomotiv Servis Ve Ticaret As

    DOAS:TRUnknown
    0.11%
  • 326

    Ulker Biskuvi Sanayi As

    ULKER:TRUnknown
    0.11%
  • 327

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.11%
  • 328

    Xl Axiata Tbk Pt

    EXCL:IDUnknown
    0.11%
  • 329

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.11%
  • 330

    Dong-e-e-jiao Co Ltd

    000423:SHUnknown
    0.11%
  • 331

    Jsw Steel Limited

    500228:MBUnknown
    0.11%
  • 332

    Shenergy Co Ltd

    600642:SHUnknown
    0.11%
  • 333

    Tianjin Port Co. Ltd. Class A

    600717:SHUnknown
    0.11%
  • 334

    Shanghai Tunnel Engineering Co. Ltd. Class A

    600820:SHUnknown
    0.11%
  • 335

    Meihua Holdings Group Co. Ltd. Class A

    600873:SHUnknown
    0.11%
  • 336

    Uni-Bio Science Group Limited

    690:KYUnknown
    0.11%
  • 337

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.11%
  • 338

    Giant Manufacturing Co Ltd

    9921:TWUnknown
    0.11%
  • 339

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    0.11%
  • 340

    Carabao Grouppcl,Nvdr

    CBG:THUnknown
    0.11%
  • 341

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.11%
  • 342

    Digital Telecommunications-F

    DIFF:THUnknown
    0.11%
  • 343

    Electricity Generating Pcl

    EGCO:THUnknown
    0.11%
  • 344

    Flynas Co Sjsc Common

    FLYNAS:SAUnknown
    0.11%
  • 345

    Global Power Synergy Pcl

    GPSC:THUnknown
    0.11%
  • 346

    Home Product Center Pcl

    HMPROF:THUnknown
    0.11%
  • 347

    Osotspa Pcl Nvdr

    OSP:THUnknown
    0.11%
  • 348

    Presight Ai Holding Plc

    PRESIGHT:AEUnknown
    0.11%
  • 349

    Voya 2019-3A Ar 144A 05.2232 10/17/2032

    Other
    0.10%
  • 350

    Sichuan Kelun

    2422:HKUnknown
    0.10%
  • 351

    Liaoning Port Company Limited Class H

    2880:HKUnknown
    0.10%
  • 352

    Beijing Jingneng Power Co. Ltd. Class A

    600578:SHUnknown
    0.10%
  • 353

    Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A

    600863:SHUnknown
    0.10%
  • 354

    China Feihe Limited

    6186:HKUnknown
    0.10%
  • 355

    China Everbright

    6818:SHUnknown
    0.10%
  • 356

    Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim As

    AHGAZ:TRUnknown
    0.10%
  • 357

    Pt Indofood Sukses Makmur Tbk

    ICBP:IDUnknown
    0.10%
  • 358

    El Puerto De Liverpool Sab De Cv

    LIVEPOLC1:MXUnknown
    0.10%
  • 359

    Record Plc

    RECL:LNUnknown
    0.10%
  • 360

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.10%
  • 361

    United Electronics Co

    4003:SAUnknown
    0.10%
  • 362

    Alarko Holding As

    ALARK:TRUnknown
    0.10%
  • 363

    Celebi Hava Servisi As

    CLEBI:TRUnknown
    0.10%
  • 364

    Fujian Funeng Co. Ltd. Class A

    600483:SHUnknown
    0.10%
  • 365

    China Medical System Holdings Ltd

    0867:HKUnknown
    0.10%
  • 366

    An Hui Wenergy Co. Ltd. Class A

    000543:SHUnknown
    0.10%
  • 367

    Komercni Banka

    BKOM:CZUnknown
    0.09%
  • 368

    Aspen Pharmacare

    APNHYUnknown
    0.09%
  • 369

    Seera Group Holding Common Stock Sar10.0

    1810:SAUnknown
    0.09%
  • 370

    Toyo Denki Seizo Kk

    6505:JPUnknown
    0.09%
  • 371

    Tasly Pharmaceutical Group Co Ltd

    600535:SHUnknown
    0.09%
  • 372

    Genting Malaysia Bhd

    GENM:MYUnknown
    0.09%
  • 373

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.09%
  • 374

    Weg Sa

    WEGE3:BVIndustrials
    0.09%
  • 375

    Titan Co Ltd Common

    002531:SZUnknown
    0.09%
  • 376

    Huapont Life Sciences Co. Ltd.

    2004:SHUnknown
    0.09%
  • 377

    Guangdong South New Media Co.,ltd

    300770:SHUnknown
    0.09%
  • 378

    Livzon Group

    513:SHUnknown
    0.09%
  • 379

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.09%
  • 380

    Triangle Tyre Co. Ltd. Class A

    601163:SHUnknown
    0.09%
  • 381

    Huaxin Cement Co., Ltd.

    6655:HKUnknown
    0.09%
  • 382

    Gps Participacoes E Empreendimentos S.A.

    GGPS3:BVUnknown
    0.09%
  • 383

    Gur-Sel Turizm Tasimacilik Ve Servis Ticaret As

    GRSEL:TRUnknown
    0.09%
  • 384

    M Dias Branco S.A. Industria E Comercio De Aliementos

    MDIA3:BVUnknown
    0.09%
  • 385

    Odine Solutions Teknoloji Ticaret ve Sanayi A.S.

    ODINE:TRUnknown
    0.09%
  • 386

    Tata Motors Ltd Common

    TAMO:MBUnknown
    0.09%
  • 387

    China Resources Pharmaceutical Group Ltd

    3320:HKHealth Care
    0.09%
  • 388

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.08%
  • 389

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.08%
  • 390

    Enel Americas Sa

    ENELAM:CLUnknown
    0.08%
  • 391

    Hypera S/a Adr

    HYPMYUnknown
    0.08%
  • 392

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.08%
  • 393

    Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A

    601928:SHUnknown
    0.08%
  • 394

    Zhejiang Zheneng Electric Power Co Ltd

    600023:SHUnknown
    0.08%
  • 395

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.08%
  • 396

    Is Yatirim Menkul Degerler As

    ISMEN:TRUnknown
    0.08%
  • 397

    Tekfen Holding As

    TKFEN:TRUnknown
    0.08%
  • 398

    Almarai Co Jsc

    2280:SAUnknown
    0.08%
  • 399

    Uni-President China Holdings Ltd

    0220:HKConsumer Staples
    0.08%
  • 400

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.08%
  • 401

    Kingdom Holdings Limited

    528:KYUnknown
    0.08%
  • 402

    Shanghai International Port Group Co., Ltd.

    600018:SHUnknown
    0.08%
  • 403

    Xiamen C & D Inc

    600153:SHUnknown
    0.08%
  • 404

    Agility Public Warehousing Co. Ksc

    AGILITY:AEUnknown
    0.08%
  • 405

    Berli Jucker Pcl

    BJC:THUnknown
    0.08%
  • 406

    Dabur India Ltd.

    DABUR:MBUnknown
    0.08%
  • 407

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.08%
  • 408

    Power Water Utility Co For

    2083:ZAUnknown
    0.07%
  • 409

    Yulon Motor Co Ltd

    2201:TWUnknown
    0.07%
  • 410

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.07%
  • 411

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.07%
  • 412

    Bank Of Cyprus Holdings

    BOCH:CYUnknown
    0.07%
  • 413

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.07%
  • 414

    Dap Gayrimenkul Gelistirme As

    DAPGM:TRUnknown
    0.07%
  • 415

    Elang Mahkota Teknologi Tbk Pt

    EMTK:IDUnknown
    0.07%
  • 416

    Jindal Steel Ltd

    JINT:MBUnknown
    0.07%
  • 417

    Puregold Price Club Inc

    PGOLD:PHUnknown
    0.07%
  • 418

    Unilever Indonesia Tbk

    UNVR:IDUnknown
    0.07%
  • 419

    Pldt Inc

    PHICommunication Services
    0.07%
  • 420

    Joincare Pharmaceutical Group Industry Co. Ltd. Class A

    600380:SHUnknown
    0.07%
  • 421

    Offshore Oil Engineering Co Ltd

    600583:SHUnknown
    0.07%
  • 422

    Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A

    601717:SHUnknown
    0.07%
  • 423

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.07%
  • 424

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.07%
  • 425

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.07%
  • 426

    Arab National Bank

    1080:SAUnknown
    0.07%
  • 427

    Nuh Cimento Sanayi As

    NUHCM:TRUnknown
    0.06%
  • 428

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.06%
  • 429

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.06%
  • 430

    Coal India Ltd Ord Inr10

    COAL:MBUnknown
    0.06%
  • 431

    Cosco Shipping Ports Ltd Ord Hkd.1

    1199:HKUnknown
    0.06%
  • 432

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.06%
  • 433

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.06%
  • 434

    Torrent Power Ltd Common

    2Q8:FFUnknown
    0.06%
  • 435

    Americana Restaurants

    6015:SAUnknown
    0.06%
  • 436

    Akbank T.a.s.

    AKB2:MUUnknown
    0.06%
  • 437

    Hellenic

    ELPE:ATUnknown
    0.06%
  • 438

    Trimegah Bangun Persada Tbk PT

    NCKL:IDUnknown
    0.06%
  • 439

    Far East Horizon Ltd

    3360:HKUnknown
    0.06%
  • 440

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.05%
  • 441

    State Bank Of India

    500112:MBFinancials
    0.05%
  • 442

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.05%
  • 443

    Ratch Group Pcl Foreign Sh. Thb10.0 A

    RATCH.F:THUtilities
    0.05%
  • 444

    China National Medicines Corp. Ltd. Class A

    600511:SHUnknown
    0.05%
  • 445

    China National Chemical Engineering Co. Ltd. Class A

    601117:SHUnknown
    0.05%
  • 446

    Gail India Ltd

    GAIL:MBUnknown
    0.05%
  • 447

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.05%
  • 448

    Nhpc Ltd

    NHPC:MBUnknown
    0.05%
  • 449

    Empresas Copec Sa

    COPEC:CLEnergy
    0.05%
  • 450

    Collateral Usd

    Other
    0.05%
  • 451

    Glenmark Pharmaceuticals, Ltd.

    532296:MBUnknown
    0.05%
  • 452

    Oil India Ltd

    533106:MBUnknown
    0.05%
  • 453

    Catrion Catering Holding Co

    6004:SAUnknown
    0.05%
  • 454

    Chinlink International Holdings Limited

    997:BMUnknown
    0.05%
  • 455

    Axiata Group Bhd Common

    AXIATA:MYUnknown
    0.05%
  • 456

    Kuala Lumpur Kepong Bhd

    KLKK:MYUnknown
    0.05%
  • 457

    Space42 PLC

    SPACE42:AEUnknown
    0.05%
  • 458

    Tab Gida Sanayi Ve Ticaret A Common Stock

    TABGD:TRUnknown
    0.05%
  • 459

    Alsea S.a.b. De Cv

    ALSEA:MXUnknown
    0.04%
  • 460

    Digi Communications NV

    DIGI:ROUnknown
    0.04%
  • 461

    Gudang Garam Tbk Pt

    GGRM:IDUnknown
    0.04%
  • 462

    Isa Energia Brasil Sa

    ISAE3:BVUnknown
    0.04%
  • 463

    Baic Motor Corp Ltd Ord Hkd Npv Cl H

    1958:HKUnknown
    0.04%
  • 464

    Arabian Centres Co.

    4321:SAUnknown
    0.04%
  • 465

    Cimsa Cimento Sanayi Ve Ticaret As

    CIMSA:TRUnknown
    0.04%
  • 466

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.04%
  • 467

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.04%
  • 468

    Union Bank Of India

    UNBK:MBUnknown
    0.04%
  • 469

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.03%
  • 470

    Shenzhen Expressway Co. Ltd. Class A

    600548:SHUnknown
    0.03%
  • 471

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.03%
  • 472

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.03%
  • 473

    Saudi Investment Bank/the

    1030:SAUnknown
    0.03%
  • 474

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.03%
  • 475

    Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H

    1157:HKUnknown
    0.03%
  • 476

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.03%
  • 477

    Globe Telecom Inc

    GLO:PHUnknown
    0.03%
  • 478

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.03%
  • 479

    Ytl Corp., Bhd

    YTL:MYUnknown
    0.03%
  • 480

    Bajaj Holdings & Investment Ltd Ord Inr10 (demat)

    500490:MBUnknown
    0.03%
  • 481

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.03%
  • 482

    Datang International Power Generation Co Ltd

    601991:SHUnknown
    0.03%
  • 483

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.02%
  • 484

    Savola Group/the

    2050:SAUnknown
    0.02%
  • 485

    Zhejiang Semir Garment Co., Ltd.

    2563:SHUnknown
    0.02%
  • 486

    Castrol India Ltd Common

    500870:MBUnknown
    0.02%
  • 487

    Dongjiang Environmental Company Limited

    895:SHUnknown
    0.02%
  • 488

    Petronas Chemicals Group

    A28V9V:DUUnknown
    0.02%
  • 489

    Genting Bhd

    GENT:MYUnknown
    0.02%
  • 490

    Upl Ltd.

    UPLL:MBUnknown
    0.02%
  • 491

    31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000

    Other
    0.01%
  • 492

    Fnma 5.00% 9/1/52

    Other
    0.01%
  • 493

    Shanghai Pharmaceuticals H

    2607:HKUnknown
    0.01%
  • 494

    Shenzhen Transsion Holding-A Common Stock

    688036:SHUnknown
    0.01%
  • 495

    Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited

    874:SHUnknown
    0.01%
  • 496

    Icici Lombard Gen Insurance Co

    ICICIGI:MBUnknown
    0.01%
  • 497

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.01%
  • 498

    Sarana Menara Nusantara Tbk Pt

    TOWR:IDUnknown
    0.01%
  • 499

    Sinotrans Ltd. Class A

    601598:SHUnknown
    0.01%
  • 500

    United Breweries Ltd

    UBBW:MBUnknown
    0.01%
  • 501

    Gulf Investment Fund Plc Ordinary Shares

    QIIB:QAUnknown
    0.01%
  • 502

    Sumber Alfaria Trijaya Tbk Pt

    AMRT:IDUnknown
    0.00%
  • 503

    Magnit Pjsc Common Stock Rub 0.01

    MGNT:RUUnknown
    0.00%
  • 504

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 505

    Saudi Arabian Oil

    2222:SAUnknown
    0.00%
  • 506

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 507

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 508

    Pjsc Phosagro Gdr Each Representing 1/3 Ordinary Shares

    PHOJYMaterials
    0.00%
  • 509

    Unipro Pjsc

    UPROUnknown
    0.00%
  • 510

    Rostelecom Pjsc Adr

    ROSYYCommunication Services
    0.00%
  • 511

    Rushydro Public Joint Stock Company Spon Adr Each Repr 100 Ord Shs

    HYDR:RUUnknown
    0.00%
  • 512

    Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny)

    SGTPYEnergy
    0.00%
  • 513

    Mexican Pesos - New

    Other
    0.00%
  • 514

    Severstal Pao Rub

    Other
    0.00%
  • 515

    South African Rand

    Other
    0.00%
  • 516

    Oleoducto Central Sa 4.00% 7/14/2027

    Other
    0.00%
  • 517

    Currency Contracts - ZAR

    Other
    0.00%
  • 518

    F/C Soybean Future Jul26 07/14/2026

    Other
    0.00%
  • 519

    Currency Contracts - MYR

    Other
    0.00%
  • 520

    Currency Contracts - MYR

    Other
    0.00%
  • 521

    F/C Msci Emgmkt Jun26 06/19/2026

    Other
    0.00%
  • 522

    Indonesian Rupiah

    Other
    0.00%
  • 523

    Kuwaiti Dinar

    Other
    0.00%
  • 524

    Lukoil Pjsc Common Stock

    Other
    0.00%
  • 525

    Georgia St 5 07/01/2028

    Other
    0.00%
  • 526

    Hungarian Forint

    Other
    0.00%
  • 527

    Hong Kong Dollar

    Other
    0.00%
  • 528

    Purchased USD / Sold CAD

    Other
    0.00%
  • 529

    Colombian Peso

    Other
    0.00%
  • 530

    F/C Cocoa Future - Ic May26 05/13/2026

    Other
    0.00%
  • 531

    Flutter Financing Bv 2024 Term Loan B

    Other
    0.00%
  • 532

    Forward Foreign Currency Contract

    Other
    0.00%
  • 533

    205228025.Srdlc

    Other
    0.00%
  • 534

    Gray Oak Pipeline Llc 3.450 10/15/2027 3.45 2027-10-15

    Other
    0.00%
  • 535

    317Ubg9A4 Pimco Swaption 3.624 Put USD 2026070

    Other
    0.00%
  • 536

    Government National Mortgage Association, Tba 3.5% 02/01/2056 3.5 2056-02-01

    Other
    0.00%
  • 537

    Forward Foreign Currency Contract

    Other
    0.00%
  • 538

    Chilean Peso Currency

    Other
    0.00%
  • 539

    Bought PLN Sold USD 20260415

    Other
    0.00%
  • 540

    Currency Contract - Hkd

    Other
    0.00%
  • 541

    PAKISTAN RUPEE

    Other
    0.00%
  • 542

    Italy Republic Of 4% 11/15/2030 Regs

    Other
    0.00%
  • 543

    Forward Foreign Currency Contract

    Other
    0.00%
  • 544

    Currency Contracts - ZAR

    Other
    0.00%
  • 545

    Tianhe Chemicals Group

    1619:HKUnknown
    0.00%
  • 546

    Anhui Conch Cement Co Ltd A Common Stock Cny1.0

    600585:SHUnknown
    0.00%
  • 547

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 548

    Federal Grid Co - Rosseti Pjsc

    FEES:RUUnknown
    0.00%
  • 549

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 550

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%
  • 551

    Mayr Melnhof Karton Ag Common Stock Eur 0

    MMK:ATUnknown
    0.00%
  • 552

    Mobile TeleSystems PJSC

    MTSS:RUUnknown
    0.00%
  • 553

    M.video Pjsc

    MVID:RUUnknown
    0.00%
  • 554

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%