JPEM ETF largest holding is TSM:TW at 1.93% as of Aug 10, 2026
JPMorgan Diversified Return Emerging Markets Equity ETF
TSM:TW is JPEM's largest holding at 1.93% of the fund as of Aug 10, 2026. JPEM is JPMorgan Diversified Return Emerging Markets Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 1.93% | 1.9% | 103,000 | $7.61M | Info Tech | Semiconductors |
| 2 | — | China Construction Bank-h 939 | 1.62% | 3.5% | 5,690,000 | $6.42M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Vale Sa | 1.05% | 4.6% | 279,092 | $4.16M | ||
| 4 | A | Anglogold Ashanti Plc | 1.04% | 5.6% | 42,012 | $4.13M | ||
| 5 | — | Bank Of China Ltd H Common Stock CNY1.0 | 0.95% | 6.6% | 5,553,000 | $3.74M | ||
| 6 | — | Mediatek, Inc. | 0.92% | 7.5% | 30,000 | $3.66M | ||
| 7 | N | Naspers Ltd-N Shs Sedol Bn0Vx82 | 0.92% | 8.4% | 64,385 | $3.62M | ||
| 8 | — | Itau Unibanco Holding S-Pref | 0.91% | 9.3% | 455,129 | $3.61M | ||
| 9 | — | Grupo Mexico Sab De Cv | 0.83% | 10.2% | 250,648 | $3.29M | ||
| 10 | — | Petrobras - Petroleo Bras-Pr | 0.82% | 11.0% | 393,470 | $3.25M | ||
| 11 | — | Ctbc Financial Holding Co Ltd Ord Twd10 | 0.78% | 11.8% | 1,505,395 | $3.10M | ||
| 12 | O | Otp Bank Plc /Huf/ | 0.77% | 12.5% | 20,686 | $3.03M | ||
| 13 | G | Grupo Financiero Banorte S.a. De | 0.77% | 13.3% | 264,441 | $3.04M | ||
| 14 | — | King Slide Works Company Ltd | 0.74% | 14.0% | 8,000 | $2.94M | ||
| 15 | — | Accton Technology Corp Common Stock Twd 10 | 0.66% | 14.7% | 39,000 | $2.60M | ||
| 16 | — | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | 0.64% | 15.3% | 60,666 | $2.52M | ||
| 17 | — | Industrial & Commercial Bank Of China Ltd | 0.60% | 15.9% | 2,565,000 | $2.36M | ||
| 18 | — | Valterra Platinum Limited | 0.58% | 16.5% | 25,385 | $2.28M | ||
| 19 | — | Yuanta Financial Holding Co., Ltd. | 0.58% | 17.1% | 1,093,104 | $2.31M | ||
| 20 | — | Infosys Ltd | 0.58% | 17.7% | 184,458 | $2.29M | ||
| 21 | Debt | Mtn Group | 0.56% | 18.2% | 173,191 | $2.20M | ||
| 22 | — | Saudi Telecom Company | 0.55% | 18.8% | 188,763 | $2.19M | ||
| 23 | E | Emaar Properties Pjsc | 0.51% | 19.3% | 652,570 | $2.00M | ||
| 24 | — | Hindustan Unilever | 0.50% | 19.8% | 90,619 | $1.98M | ||
| 25 | A | America Movil Sab De Cv | 0.49% | 20.3% | 1,615,418 | $1.93M | ||
| 26 | — | China Shenhua Energy Company Limited, Series H | 0.48% | 20.8% | 336,500 | $1.90M | ||
| 27 | B | Banco Bradesco S.A. (Preference Shares) | 0.48% | 21.3% | 560,177 | $1.89M | ||
| 28 | — | Sinopac Financial | 0.47% | 21.7% | 1,531,035 | $1.84M | ||
| 29 | A | Abu Dhabi Commercial Bank PJSC | 0.46% | 22.2% | 418,582 | $1.80M | ||
| 30 | — | Cemex S.A.B. De C.V. Shares Of Financial Groups and Industrial Retail | 0.46% | 22.6% | 1,594,446 | $1.81M | ||
| 31 | E | Embraer Sa | 0.46% | 23.1% | 98,633 | $1.81M | ||
| 32 | — | Kasikornbank Pcl Foreign Sh. Thb10.0 A | 0.45% | 23.6% | 238,400 | $1.79M | ||
| 33 | — | Itausa - Investimentos Itau Sa | 0.45% | 24.0% | 690,416 | $1.77M | ||
| 34 | E | Emirates Telecom Group Co | 0.44% | 24.4% | 305,862 | $1.73M | ||
| 35 | P | Ptt Pcl | 0.44% | 24.9% | 1,472,700 | $1.73M | ||
| 36 | R | Reliance Industries Ltd Adr | 0.43% | 25.3% | 121,122 | $1.68M | ||
| 37 | T | Piraeus Bank Sa | 0.42% | 25.7% | 145,033 | $1.67M | ||
| 38 | C | Chunghwa Telecom Co. Ltd. | 0.42% | 26.2% | 390,000 | $1.65M | ||
| 39 | H | Harmony Gold Mining Company Limited Shs | 0.42% | 26.6% | 83,314 | $1.66M | ||
| 40 | — | Ambev S.A. Registered Shares Ordinary Common Shares | 0.40% | 27.0% | 520,825 | $1.56M | ||
| 41 | — | Wal-Mart De Mexico Sab De Cv | 0.40% | 27.4% | 565,959 | $1.59M | ||
| 42 | — | Cia De Saneamento Basico Do Estado De Sao Paulo | 0.39% | 27.8% | 294,875 | $1.53M | ||
| 43 | I | Impala Platinum Holdings | 0.38% | 28.1% | 113,923 | $1.50M | ||
| 44 | A | Axia Energia | 0.38% | 28.5% | 146,389 | $1.49M | ||
| 45 | A | Abu Dhabi Islamic Bank Pjsc | 0.38% | 28.9% | 235,532 | $1.50M | ||
| 46 | — | Krung Thai Bank Nvdr | 0.37% | 29.3% | 1,073,300 | $1.46M | ||
| 47 | B | Banco De Chile | 0.37% | 29.6% | 7,082,353 | $1.47M | ||
| 48 | E | National Bank Of Greece Sa | 0.37% | 30.0% | 77,693 | $1.45M | ||
| 49 | N | Nedbank Group Ltd | 0.37% | 30.4% | 79,753 | $1.45M | ||
| 50 | — | Industrias Penoles Sab De Cv | 0.37% | 30.8% | 28,271 | $1.47M | ||
| More holdings · Pro | ||||||||
JPEM ETF All Holdings
JPEM holdings total 588 positions. The top 10 holdings account for 11.0% of the fund, led by Taiwan Semiconductor - Adr at 1.9%, China Construction Bank-h 939 at 1.6%, Vale Sa at 1.1%.
JPEM portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 4.2%.
JPEM sectors provide a detailed breakdown. JPEM overlap shows how holdings compare to other funds in your portfolio.
JPEM ETF Holdings
583 of 588 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.93% - 2
China Construction Bank-h 939
939:HKUnknown1.62% - 3
Vale Sa
VALE3:BVUnknown1.05% - 4
Anglogold Ashanti Plc
AUUnknown1.04% - 5
Bank Of China Ltd H Common Stock CNY1.0
3988:HKUnknown0.95% - 6
Mediatek, Inc.
2454:TWUnknown0.92% - 7
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.92% - 8
Itau Unibanco Holding S-Pref
ITUB4:BVUnknown0.91% - 9
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.83% - 10
Petrobras - Petroleo Bras-Pr
PETR4:BVUnknown0.82% - 11
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.78% - 12
Otp Bank Plc /Huf/
OTP:HUUnknown0.77% - 13
Grupo Financiero Banorte S.a. De
GFNORTEO.O:MXUnknown0.77% - 14
King Slide Works Company Ltd
2059:TWUnknown0.74% - 15
Accton Technology Corp Common Stock Twd 10
2345:TWUnknown0.66% - 16
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials0.64% - 17
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials0.60% - 18
Valterra Platinum Limited
VAL:ZAUnknown0.58% - 19
Yuanta Financial Holding Co., Ltd.
2885:TWUnknown0.58% - 20
Infosys Ltd
INFY:MBUnknown0.58% - 21
Mtn Group
MTN:ZAUnknown0.56% - 22
Saudi Telecom Company
7010:SACommunication Services0.55% - 23
Emaar Properties Pjsc
EMAAR:AEUnknown0.51% - 24
Hindustan Unilever
500696:MBUnknown0.50% - 25
America Movil Sab De Cv
AMX.B:MXCommunication Services0.49% - 26
China Shenhua Energy Company Limited, Series H
1088:SHUnknown0.48% - 27
Banco Bradesco S.A. (Preference Shares)
BBDC4.BZ:BVUnknown0.48% - 28
Sinopac Financial
2890:TWUnknown0.47% - 29
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.46% - 30
Cemex S.A.B. De C.V. Shares Of Financial Groups And Industrial Retail
CEMEX.CPO:MXUnknown0.46% - 31
Embraer Sa
EMBJ3:BVUnknown0.46% - 32
Kasikornbank Pcl Foreign Sh. Thb10.0 A
KBANKF:THFinancials0.45% - 33
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.45% - 34
Emirates Telecom Group Co
EAND:AEUnknown0.44% - 35
PTT PCL
PTT:THUnknown0.44% - 36
Reliance Industries Ltd Adr
RIL:LNUnknown0.43% - 37
Piraeus Bank Sa
TPEIR:GRUnknown0.42% - 38
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.42% - 39
Harmony Gold Mining Company Limited Shs
HAR:ZAUnknown0.42% - 40
Ambev S.A. Registered Shares Ordinary Common Shares
ABEV3:BVUnknown0.40% - 41
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.40% - 42
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.39% - 43
Impala Platinum Holdings
IMPUnknown0.38% - 44
Axia Energia
AXIAUtilities0.38% - 45
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.38% - 46
Krung Thai Bank Nvdr
KTB:THFinancials0.37% - 47
Banco De Chile
CHILE:CLUnknown0.37% - 48
National Bank Of Greece Sa
ETE:GRUnknown0.37% - 49
Nedbank Group Ltd Common
NED:AQLUnknown0.37% - 50
Industrias Penoles Sab De Cv
PE_OLES:MXUnknown0.37% - 51
LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
LTM:CLIndustrials0.36% - 52
Adani Ports And Special Economic Zone
532921:MBUnknown0.36% - 53
Advanced Info Service Nvdr Nvdr Thb1.0
APC:APHUnknown0.36% - 54
Yangzijiang Shipbuilding Holdi
SZ5:SIUnknown0.34% - 55
Malayan Banking
MBBM:MYUnknown0.34% - 56
Uni President Enterprises Co
1216:TWConsumer Staples0.34% - 57
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.33% - 58
GEELY AUTO HLDGS LTD
175:KYUnknown0.33% - 59
Public Power Corp Sa
PPC:ATUnknown0.32% - 60
Cathay Financial Holding Ltd
2882:TWUnknown0.32% - 61
Bajaj Auto Ltd Common
532977:MBUnknown0.32% - 62
Mol Hungarian Oil And Gas
MOL:HUUnknown0.32% - 63
Molina Healthcare Inc
MOHHealth Care0.32% - 64
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.31% - 65
Cimb Group Holdings Bhd
CIMB:MYUnknown0.31% - 66
Banco Santander Chile
BSAN.CI:CLFinancials0.31% - 67
China Petroleum & Chemical Corporation
386:SHUnknown0.31% - 68
Arca Continental Sab De Cv Common Stock
AC:MXUnknown0.31% - 69
Nepi Rockcastle N V
NRP:IMUnknown0.31% - 70
Scb X Pcl-Nvdr
SCB:THUnknown0.31% - 71
Vibra Energia S.A. Common Shares
VBBR3:BVUnknown0.31% - 72
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.30% - 73
Bid Corporation Ltd
BID:ZAUnknown0.30% - 74
Bidvest Group
BVT:ZAUnknown0.29% - 75
Eurobank Ergasias Sa [Eurob]
EUROB:ATUnknown0.29% - 76
Falabella Sa Common
FALAB:CLUnknown0.29% - 77
Banco Btg Pactual Sa
BPAC11:BVUnknown0.29% - 78
Press Metal Aluminium Hldg Bhd Npv
PMAHUnknown0.29% - 79
Ptt Exploration &
PTTG:BEUnknown0.29% - 80
Richter Gedeon Nyrt
RICHTER:HUUnknown0.29% - 81
SD Guthrie Bhd.
SDG:MYUnknown0.29% - 82
National Bank Of Kuwait
NBK:KWUnknown0.28% - 83
Vodacom Group Ltd
VOD:ZAUnknown0.28% - 84
Fubon Financial Holding Co., Ltd.
2881:TWUnknown0.28% - 85
Grupo Cibest Sa
CIBEST:COUnknown0.28% - 86
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.28% - 87
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.28% - 88
Commercial International Bank
COMI:EGUnknown0.27% - 89
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.27% - 90
Ntpc Ltd
NTPC:MBUnknown0.27% - 91
Etihad Etisalat Co
7020:SAUnknown0.27% - 92
Kimberly-Clark De Mexico
KIMBER.A:MXUnknown0.27% - 93
Thai Oil Pcl-foreign
LQZ1:BEUnknown0.27% - 94
Grupo Aeroportuario Del Sureste, S.A.B. De C.V. Class B Ordinary Shares
ASRMFIndustrials0.26% - 95
Citic Ltd
267:HKUnknown0.26% - 96
Absa Group Ltd
ABG:ZAUnknown0.26% - 97
Air Arabia Pjsc
AIRARABIA:AEUnknown0.26% - 98
Cez, A.s
CEZ:CZUnknown0.26% - 99
Dubai Islamic Bank Shs
DIB:AEUnknown0.26% - 100
Hellenic
EXCR:GRUnknown0.26% - 101
Metropolitan Bank Trust
MBTFinancials0.26% - 102
Shandong Weigao Group Medical Polymer Co Ltd
1066:HKUnknown0.26% - 103
Shoprite Holdings Ltd
SHP:ZAUnknown0.25% - 104
Promotora Y Operad Com Npv
PINFRA:MXUnknown0.25% - 105
Emirates Nbd Pjsc Shs
EMIRATESNBD:AEUnknown0.25% - 106
Itc Ltd
ITC:MBUnknown0.25% - 107
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.25% - 108
Turk Hava Yollari Ao
THYAO:TRUnknown0.25% - 109
Tata Communications Ltd
TATA:MBUnknown0.25% - 110
Tata Consultancy Services Ltd
TCS:MBUnknown0.25% - 111
China Gold International Resources Corp Ltd
CGG:CAMaterials0.24% - 112
Nestle India Ltd.(nestleind)
NEST:LKUnknown0.24% - 113
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown0.24% - 114
T.C.J. Asia PCL
TCJ:THUnknown0.24% - 115
Jumbo Sa
BELA:ATConsumer Discretionary0.24% - 116
Sinotruk Hong Kong Ltd
3808:HKUnknown0.24% - 117
Yankuang Energy Group Co Ltd
1171:HKUnknown0.24% - 118
China Hongqiao Group Ltd
1378:KYUnknown0.24% - 119
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.24% - 120
Eva Airways Corporation.
2618:TWUnknown0.24% - 121
Adnoc Logistics & Services
ADNOCLS:AEUnknown0.24% - 122
Embotelladora Andina-Pref B
ANDINAB:CLUnknown0.24% - 123
Cia Energetica De Minas Gerais(cig)
CMIG3:BVUnknown0.24% - 124
Cp All Public Company Limited
CPALL:THUnknown0.24% - 125
PT Darma Henwa Tbk
DEWA:IDUnknown0.24% - 126
Hcl Technologies Limited
HCLT:MBUnknown0.24% - 127
Tiger Brands, Ltd.
UG5A:BEConsumer Staples0.23% - 128
E.Sun Financial Holding Company Limited
2884:TWUnknown0.23% - 129
Taiwan Mobile Co., Ltd.
3045:TWUnknown0.23% - 130
Jarir Marketing Co
4190:SAUnknown0.23% - 131
Astor Transformator Enerji T
ASTOR:TRUnknown0.23% - 132
Divi'S Laboratories Limited
DIVI:MBUnknown0.23% - 133
Introl S.A.
INL:PLUnknown0.23% - 134
Odine Solutions Teknoloji Ticaret ve Sanayi A.S.
ODINE:TRUnknown0.23% - 135
Ooredoo Qpsc
ORDS:LNUnknown0.23% - 136
Sociedad Quimica Y Minera De Chile Sa
SQM.B:CLUnknown0.23% - 137
Suntec Units
SUNP:PLUnknown0.23% - 138
Tenaga Nasional
TENA:MYUnknown0.23% - 139
Telefonica Brasil Sa
VIVT3:BVUnknown0.23% - 140
Magyar Telekom
MTELEKOM:HUUnknown0.22% - 141
Qatar Gas Transport Co Ltd
QGTS:QAUnknown0.22% - 142
Tmbthanachart Bank Pcl
TTB:THUnknown0.22% - 143
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.22% - 144
Emaar Development Pjsc
EMAARDEV:AEUnknown0.22% - 145
Porto Seguro Sa
PSSA3:BVFinancials0.22% - 146
Midea Group Co Ltd
000333:SHUnknown0.22% - 147
Cosco Shipping Holdings Co H
1919:SHUnknown0.22% - 148
Far Eastone Telecommunications Co Ltd
4904:TWUnknown0.22% - 149
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.22% - 150
Cipla Ltd/India
CIPLA:MBUnknown0.22% - 151
Exxaro Resources Ltd. Shs
EXX:ZAUnknown0.22% - 152
Mbrf Global Foods Co Sa
MBRF3:BVUnknown0.22% - 153
Telekom Malaysia Bhd
TLMM:MYUnknown0.21% - 154
Cgn Power Company Limited
1816:SHUnknown0.21% - 155
African Rainbow Minerals
ARI:ZAUnknown0.21% - 156
Isiklar Enerji Ve Yapi Ho
IEYHO:TRUnknown0.21% - 157
Localiza Rent A Car Sa
RENT3:BVUnknown0.21% - 158
Transmissora Alianca de Energia Eletrica
TAEE11:BVUnknown0.21% - 159
Charoen Pokphand Foods Nvdr
CPOF:FFUnknown0.21% - 160
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown0.21% - 161
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.21% - 162
Cpfl Energia Sa
CPFE3:BVUnknown0.21% - 163
Pepkor Holdings Ltd
PPH:ZAConsumer Discretionary0.20% - 164
China Yangtze Power Co Ltd
600900:SHUnknown0.20% - 165
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.20% - 166
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.20% - 167
Eternal Materials Co Ltd
1717:TWUnknown0.20% - 168
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.20% - 169
Extreme Co Ltd Common Stock
6033:TKUnknown0.20% - 170
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.20% - 171
Gerdau Sa (preference Shares)
GGB:ARUnknown0.20% - 172
Mr Price Group Ltd
MRP:ZAUnknown0.20% - 173
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown0.19% - 174
Sasol Ltd. Shs
SOL:ZAUnknown0.19% - 175
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.19% - 176
Totvs S.A. Registered Shares Ordinary Common Shares
TOTS3:BVUnknown0.19% - 177
Woolworths Holdings Ltd/south Africa Common Stock
WHL:ZAUnknown0.19% - 178
True Corp Pcl-nvdr
TAFG:FFUnknown0.19% - 179
Standard Bank Group
SBKHealth Care0.19% - 180
Dogan Sirketler Grubu Holding As
DOHOL:TRUnknown0.19% - 181
Alupar Investimento Sa
ALUP11:BVUnknown0.19% - 182
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown0.19% - 183
Nmdc Ltd.
NMDC:MBUnknown0.19% - 184
Migros Ticaret As
MGROS:TRUnknown0.19% - 185
Enel Chile Sa %
ENELCHIL:CLUnknown0.19% - 186
Gruma Sab De Cv Class B
GRUMA.B:MXUnknown0.19% - 187
China Airlines Ltd
2610:TWUnknown0.19% - 188
Fomento Economico Mexicano Sab De Cv - Units
FEMSA.UBD:MXUnknown0.19% - 189
Lojas Renner S.A.
LREN3:BVUnknown0.19% - 190
China Lesso Group Holdings Ltd
2128:HKMaterials0.18% - 191
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown0.18% - 192
Kikkoman Corp
2801:JPUnknown0.18% - 193
First Financial Holding Co Ltd
2892:TWUnknown0.18% - 194
President Chain Store Corporation
2912:TWUnknown0.18% - 195
International Games System C
3293:TWUnknown0.18% - 196
Ammb Holdings Bhd
AMMB:MYUnknown0.18% - 197
Gek Terna Holdin
GEKTERNA:ATUnknown0.18% - 198
Maxis
MAXIS:MYUnknown0.18% - 199
Opap Sa-unspon Adr
OPAP:GRUnknown0.18% - 200
Ultrapar Participaes Sa
UGPA3:BVUnknown0.18% - 201
Zhongjin Gold Corp Ltd
600489:SHUnknown0.18% - 202
G-bits Network Technology Xiamen Co. Ltd. Class A
603444:SHUnknown0.18% - 203
Aygaz As
AYGAZ:TRUnknown0.17% - 204
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.17% - 205
Tangshan Port Group Co. Ltd. Class A
601000:SHUnknown0.17% - 206
Tekfen Holding As
TKFEN:TRUnknown0.17% - 207
Torunlar Gayrimenkul Yatirim Ortakligi As
TRGYO:TRUnknown0.17% - 208
Turk Telekomunikasyon As
TTKOM:TRUnknown0.17% - 209
Coca-cola Icecek As Common Stock Try1.0
CCOLA:TRUnknown0.17% - 210
Capital Securities Corporation
6005:TWUnknown0.17% - 211
petrochina Company Limited
601857:SHUnknown0.17% - 212
Bangkok Bank Pcl-Foreign Reg
BBLF:THUnknown0.17% - 213
Bb Seguridade
BBSE3:BVUnknown0.17% - 214
Ecopetrol Sa Common
ECOPETROL:COUnknown0.17% - 215
Pasifik Eurasia Lojistik Dis Ticar
PASEU:TRUnknown0.17% - 216
Anhui Expressway Co. Ltd. Class A
600012:SHUnknown0.17% - 217
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown0.16% - 218
Talabat Holding Plc
TALABAT:AEUnknown0.16% - 219
Central Retail Corporation Pcl
CRC:THUnknown0.16% - 220
Manila Electric Co
MER:PHUnknown0.16% - 221
Minor International Pcl Nvdr
8MI:BEUnknown0.16% - 222
Industries Qatar Qsc
IQCD:QAUnknown0.16% - 223
Toyo Denki Seizo Kk
6505:JPUnknown0.16% - 224
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials0.16% - 225
Vedanta Ltd
VEDL:MBUnknown0.16% - 226
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.16% - 227
Sok Marketler Ticaret As
SOKM:TRUnknown0.16% - 228
Tav Havalimanlari Holding As
TAVHL:TRUnknown0.16% - 229
Growthpoint Properties Limited
GRT:ZAReal Estate0.16% - 230
Nien Made Enterprise Ltd
8464:TWUnknown0.16% - 231
Prologis Property Mexico Reit Sa
FIBRAPL.14:MXUnknown0.16% - 232
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.15% - 233
Enn Energy Holdings Ltd
2688:KYIndustrials0.15% - 234
Sime Darby Bhd
SIME:MYUnknown0.15% - 235
Cia Sud Americana De Vapores Sa
VAPORES:CLIndustrials0.15% - 236
Yunnan Aluminium Co Ltd
000807:SHUnknown0.15% - 237
China Merchants Port Holdings Ltd
144:HKUnknown0.15% - 238
Guangdong Investment Ltd
270:HKUnknown0.15% - 239
Riyadh Cables Group Co.
4142:SAUnknown0.15% - 240
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.15% - 241
Cmoc Group, Ltd. A Shares
603993:SHUnknown0.15% - 242
Giant Manufacturing Ltd
9921:TWUnknown0.15% - 243
Enerya Enerji As Common Stock
ENERY:TRUnknown0.15% - 244
Global Power Synergy Pcl
GPSC:THUnknown0.15% - 245
Megacable Holdings Sab De Cv
MEGACPO:MXUnknown0.15% - 246
Motiva Infraestrutura De Mob
MOTV3:BVUnknown0.15% - 247
Abu Dhabi National
TAQA:AEUnknown0.15% - 248
Akcansa Cimento As
AKCNS:TRUnknown0.15% - 249
Dr. Reddy S Laboratories
DRRD:MBHealth Care0.15% - 250
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A
600267:SHUnknown0.15% - 251
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.15% - 252
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown0.14% - 253
Element
ELM:CAUnknown0.14% - 254
Ford Otomotiv Sanayi As
FROTO:TRUnknown0.14% - 255
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown0.14% - 256
Guangxi Guiguan Electric Power Co. Ltd. Class A
600236:SHUnknown0.14% - 257
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.14% - 258
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.14% - 259
China Nonferrous Mining Corp Common Stock
1258:HKUnknown0.14% - 260
Di Dong Il Corporation
1530:KRUnknown0.14% - 261
Taiwan Fertilizer Co Ltd
1722:TWUnknown0.14% - 262
Cheng Shin Rubber Industry Ltd
2105:TWUnknown0.14% - 263
Indian Oil Corporation Limited
530965:MBUnknown0.14% - 264
Gd Power Development Co Ltd
600795:SHUnknown0.14% - 265
Bank Of Cyprus Holding Plc
BOCHGR:IEUnknown0.14% - 266
Carabao Grouppcl,Nvdr
CBG:THUnknown0.14% - 267
Cenergy Holdings Sa
CENER:ATUnknown0.14% - 268
Türkiye Is Bankasi A.S.
ISCTR:TRUnknown0.14% - 269
Mardin Cimento Sanayii Ve Ticaret As
OYAKC:TRUnknown0.14% - 270
Power Grid Corp of India, Ltd.
PGP:APHUnknown0.14% - 271
Sal Saudi Logistics Services
SAL:SAUnknown0.14% - 272
Suzano Sa Common Stock
SUZB3:BVUnknown0.14% - 273
Tata Power Co. Ltd.(tatapower)
TPCL:LNUnknown0.14% - 274
Moneta Money Bank As
MONET:CZUnknown0.14% - 275
Rede D'Or São Luiz S.A.
RDOR3:BVUnknown0.13% - 276
Banco Santander Brasil-Unit
SANB11:BVUnknown0.13% - 277
Thai Union Group Pcl (loc)
TU:THUnknown0.13% - 278
Chongqing Rural Commercial Bank
C3B:DBFinancials0.13% - 279
China Everbright Environment
257:HKIndustrials0.13% - 280
Xinhua Winshare Publishing And Media Co Ltd
601811:SHUnknown0.13% - 281
Qingdao Port International Co. Ltd. Class A
601298:SHUnknown0.13% - 282
Colbun Sa
COLBUN:CLUnknown0.13% - 283
Wanxiang Qianchao Co.,Ltd.
000559:SHUnknown0.13% - 284
Gree Electric Appliances Inc of Zhuhai
000651:SZUnknown0.13% - 285
Sichuan Biokin Pharmaceuti-A Common Stock
002422:SHUnknown0.13% - 286
Eclat Textile Ltd
1476:TWUnknown0.13% - 287
Great Wall Motor Company Ltd H
2333:HKUnknown0.13% - 288
Weichai Power Co Ltd Cl H
2338:SHUnknown0.13% - 289
Rabigh Refining &
2380:SAUnknown0.13% - 290
Youngor Group Co Ltd
600177:SHUnknown0.13% - 291
Content Management Live, Llc(A)(B)(C)(D)(E)
600737:SHUnknown0.13% - 292
Pou Chen Corporation
9904:TWUnknown0.13% - 293
Ag Anadolu Grubu Holding A.S. Common Stock
AGHOL:TRUnknown0.13% - 294
Ahlatci Dogal Gaz Dagitim Enerji V
AHGAZ:TRUnknown0.13% - 295
Cencosud S.A. Shs
CENCOSUD:CLUnknown0.13% - 296
Clicks Group Ltd Common
CLSUnknown0.13% - 297
CSN Mineracao SA
CMIN3:BVUnknown0.13% - 298
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown0.13% - 299
Gcc, S.A.B. De C.V.
GCC:MXUnknown0.13% - 300
Guangdong Baolihua New Energy Stock Co Ltd
000690:SHUnknown0.12% - 301
Wuliangye Yibin Co Ltd
000858:SHUnknown0.12% - 302
Giant Network Group Company Ltd.
002558:SHUnknown0.12% - 303
Muyuan Foods Group Co Ltd
002714:SHUnknown0.12% - 304
Brilliance China Automotive Holdings Limited
1114:BMUnknown0.12% - 305
Electrical Industries Co
1303:SAUnknown0.12% - 306
Gansu Energy Chemical Co., Ltd.
552:SHUnknown0.12% - 307
Beijing Jingneng Power Co. Ltd. Class A
600578:SHUnknown0.12% - 308
Shanghai Mechanical And Electrical Industry Co. Ltd. Class A
600835:SHUnknown0.12% - 309
99 Speed Mart Retail Holding
99SMART:MYUnknown0.12% - 310
Allos Sa
ALOS3:BVUnknown0.12% - 311
Electricity Generating Pcl
EGCO:THUnknown0.12% - 312
Home Product Center Pcl
HMPROF:THUnknown0.12% - 313
Jsw Steel Ltd. (Usd)
JSTL:MBUnknown0.12% - 314
Osotspa Pcl Nvdr
OSP:THUnknown0.12% - 315
Qatar Electricity And Water
QEWS:QAUnknown0.12% - 316
Agricultural Bank Of China Ltd
601288:SHFinancials0.12% - 317
United Tractors Tbk Pt
UNTR:IDUnknown0.12% - 318
Anadolu Efes Biracilik Ve Malt Common Stock Try1.
AEFES:TRConsumer Staples0.12% - 319
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.12% - 320
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A
600566:SHUnknown0.12% - 321
China United Network Communications Ltd
600050:SHUnknown0.12% - 322
Zhongshan Broad Ocean Motor Co. Ltd. Class A
002249:SHUnknown0.12% - 323
Mavi Giyim Sanayi Ve Ticaret As
MAVI:TRUnknown0.12% - 324
Cia Cervecerias Unidas Sa
CCUConsumer Staples0.11% - 325
Alarko Holding As
ALARK:TRUnknown0.11% - 326
Turkiye Sise Ve Cam Fabrikalari As
SISE:TRUnknown0.11% - 327
Tofas Turk Otomobil Fabrikasi As
TOASO:TRUnknown0.11% - 328
Heilongjiang Agriculture Co. Ltd. Class A
600598:SHUnknown0.11% - 329
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A
002773:SHUnknown0.11% - 330
Enerjisa Enerji As
ENJSA:TRUnknown0.11% - 331
Petronas Gas BHD
PGAS:MYUnknown0.11% - 332
Kumba Iron Ore Limited
KIO:ZAMaterials0.11% - 333
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.11% - 334
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000999:SHUnknown0.11% - 335
Tianshan Aluminum Group Co Ltd
002532:SHUnknown0.11% - 336
H World Group Ltd
1179:KYUnknown0.11% - 337
Zhejiang Nhu Co Ltd
2001:JPUnknown0.11% - 338
Digital
2326:TKUnknown0.11% - 339
Liaoning Port Company Limited Class H
2880:HKUnknown0.11% - 340
Jamjoom Pharmaceuticals Factory Co.
4015:SAUnknown0.11% - 341
Eastern Shengh-A
601156:SHUnknown0.11% - 342
Banpu Pcl Nvdr
BANPU-R:THUnknown0.11% - 343
Abu Dhabi Polymers Co Borouge LLC Ltd
BOROUGE:AEUnknown0.11% - 344
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.11% - 345
Gur-Sel Turizm Tasimacilik Ve Servis Ticaret As
GRSEL:TRUnknown0.11% - 346
Ihh Healthcare
IHH:MYUnknown0.11% - 347
Indus Towers Ltd
INDUSTOWER:MBUnknown0.11% - 348
Orbia Advance Corp Sab De Cv
ORBIA:MXUnknown0.11% - 349
Ppb Group Bhd Common
PEP:MYUnknown0.11% - 350
Presight Ai Holding Plc
PRESIGHT:AEUnknown0.11% - 351
HELLENiQ ENERGY Holdings S.A.
HEP.R:MUUnknown0.11% - 352
Huadian Power International Corp Ltd
1071:HKUtilities0.11% - 353
Ptt Oil & Retail Busine- /Thb/
OR:THUnknown0.10% - 354
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.10% - 355
Tata Motors Ltd /new
TMPV:MBUnknown0.10% - 356
Hla Corp. Ltd. Class A
600398:SHUnknown0.10% - 357
Tian Di Science & Technology Co. Ltd. Class A
600582:SHUnknown0.10% - 358
Tasly Pharmaceutical Group Co Ltd
600535:SHUnknown0.10% - 359
Shanxi Coal International Energy Group Co. Ltd. Class A
600546:SHUnknown0.10% - 360
Foschini Group Ltd/the
TFG:ZAUnknown0.10% - 361
Shenzhen Aisidi Co. Ltd. Class A
002416:SHUnknown0.10% - 362
Qinhuangdao Port Co. Ltd. Class A
601326:SHUnknown0.10% - 363
Beijing Shougang Co. Ltd. Class A
000959:SHUnknown0.10% - 364
An Hui Wenergy Co. Ltd. Class A
000543:SHUnknown0.10% - 365
Mobile
Other0.10% - 366
Dong-e-e-jiao Co Ltd
000423:SHUnknown0.10% - 367
Jiangsu Yuyue Medical
002223:SHUnknown0.10% - 368
Sf Holding Co ., Ltd .
002352:SHUnknown0.10% - 369
Titan Co Ltd Common
002531:SZUnknown0.10% - 370
Nahdi Medical Co.
4164:SAUnknown0.10% - 371
Inner Mongolia Eerduosi Resources Company, Ltd.
600295:SHUnknown0.10% - 372
Shanghai Huayi Group Co. Ltd. Class A
600623:SHUnknown0.10% - 373
Shenergy Co Ltd
600642:SHUnknown0.10% - 374
Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A
600863:SHUnknown0.10% - 375
Triangle Tyre Co. Ltd. Class A
601163:SHUnknown0.10% - 376
Feng Tay Enterprise Co., Ltd.
9910:TWUnknown0.10% - 377
Aspen Pharmacare Holdings Lt
APN:ZAUnknown0.10% - 378
Flynas Co Sjsc Common
FLYNAS:SAUnknown0.10% - 379
Gulermak Agir Sanayi Insaat Ve Taahhut As
GLRMK:TRUnknown0.10% - 380
El Puerto De Liverpool
LIVEPOL1:MXUnknown0.10% - 381
Pegasus Hava Tasimaciligi As
PGSUS:TRUnknown0.09% - 382
Genting Malaysia Bhd
GENM:MYUnknown0.09% - 383
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials0.09% - 384
Saudi Arabian Oil Co
2222:SAUnknown0.09% - 385
Aurobindo Pharma
524804:MBUnknown0.09% - 386
Guangdong Ganhua Science & Industry Co.,Ltd.
576:SHUnknown0.09% - 387
Tianjin Port Co. Ltd. Class A
600717:SHUnknown0.09% - 388
Shanghai Tunnel Engineering Co. Ltd. Class A
600820:SHUnknown0.09% - 389
Jason Furniture Hangzhou Ltd
603816:SHUnknown0.09% - 390
China Feihe Limited
6186:HKUnknown0.09% - 391
Agility Public Warehousing Co. Ksc
AGILITY:AEUnknown0.09% - 392
Enel Americas Sa Common
ENELAM:CLUnknown0.09% - 393
Hindustan Petro Interim Line
HINDPETRO:MBUnknown0.09% - 394
Pt Indofood Cbp Sukses Makmur Tbk
ICBP:IDUnknown0.09% - 395
Margun Enerji Uretim Sanayi Ve Ticaret A/S
MAGEN:TRUnknown0.09% - 396
Record Plc
RECL:LNUnknown0.09% - 397
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.09% - 398
Bukit Asam Tbk Pt
PTBA:IDEnergy0.09% - 399
Fujian Funeng Co. Ltd. Class A
600483:SHUnknown0.09% - 400
Dogus Otomotiv Servis Ve Ticaret As
DOAS:TRUnknown0.09% - 401
United Electronics Co
4003:SAUnknown0.08% - 402
Celebi Hava Servisi As
CLEBI:TRUnknown0.08% - 403
China Medical System Holding
867:KYUnknown0.08% - 404
Shanghai International Port Group Co. Ltd. Class A
600018:SHUnknown0.08% - 405
Livzon Pharmaceutical Group Inc
000513:SHUnknown0.08% - 406
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown0.08% - 407
Petronet Lng Ltd
PLNG:MBUnknown0.08% - 408
Empresas Copec Sa
COPEC:CLEnergy0.08% - 409
Al Tayyar Travel Group
1810:SAUnknown0.08% - 410
Power And Water Utility Company For Jubail And Yanbu
2083:SAUnknown0.08% - 411
UNI-PRESIDENT CHINA HOLDING
220:HKUnknown0.08% - 412
Yulon Motor Co Ltd
2201:TWUnknown0.08% - 413
Almarai
2280:SAUnknown0.08% - 414
Guangdong South New Media Co.,ltd
300770:SHUnknown0.08% - 415
Xiamen C & D Inc
600153:SHUnknown0.08% - 416
Meihua Holdings Group Co. Ltd. Class A
600873:SHUnknown0.08% - 417
Huaxin Cement Co., Ltd.
6655:HKUnknown0.08% - 418
Americana Restaurants International Plc - Foreign Co
AMR:AEUnknown0.08% - 419
Berli Jucker Pcl
BJC:THUnknown0.08% - 420
Baticim Bati Anadolu Cimento Sanayii As
BTCIM:TRUnknown0.08% - 421
Dabur India Ltd
DABUR:MBUnknown0.08% - 422
Hypermarcas Sa
HYPE3:BVUnknown0.08% - 423
Banco Itau Chile Sa
ITAUCL:CLUnknown0.08% - 424
Komercni Banka As
KOMB:CZUnknown0.08% - 425
Mia Teknoloji As
MIATK:TRUnknown0.08% - 426
Savola
SAVOLA:SAUnknown0.08% - 427
Weg S.A. Registered Shares Ordinary Common Shares
WEGE3:BVUnknown0.08% - 428
Xl Axiata Tbk Pt
EXCL:IDUnknown0.08% - 429
Puregold Price Club Inc
PGOLD:PHUnknown0.08% - 430
Sinopharm Group Co Ltd
1099:HKHealth Care0.08% - 431
Mouwasat Medical Services Co
MOUWASAT:SAUnknown0.07% - 432
Qatar Fuel Qsc
QFLS:QAUnknown0.07% - 433
Ratchaburi Electricity Generating Holding Pcl (local)
RATCH:THUnknown0.07% - 434
Tab Gida Sanayi Ve Ticaret A Common Stock
TABGD:TRUnknown0.07% - 435
Tel Pm Pldt Inc.
TEL:PHUnknown0.07% - 436
Unilever Indonesia Tbk Pt
UNVR:IDUnknown0.07% - 437
Hindalco Industries Ltd.(hindalco)
HNDLUnknown0.07% - 438
Gentera Sab De Cv
GENTERA*:MXUnknown0.07% - 439
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A
601928:SHUnknown0.07% - 440
Steel Authority of India Ltd
SAIL:MBUnknown0.07% - 441
Ulker Biskuvi Sanayi As
ULKER:TRUnknown0.07% - 442
Arab National Bank
1080:SAUnknown0.07% - 443
M Dias Branco Sa Ord BRL
MDIA3:BVUnknown0.07% - 444
Cvs Health Corp 5.25 01/30/2031
Other0.07% - 445
Guangxi Liugong Machinery Co Ltd
000528:SHUnknown0.07% - 446
Huapont Life Sciences Co Ltd
002004:SHUnknown0.07% - 447
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.07% - 448
ENN Natural Gas Co Ltd
600803:SHUnknown0.07% - 449
Ningbo Deye Technology Ltd A
605117:SHUnknown0.07% - 450
Isa Energia Brasil Sa (Preference)
ISAE4.BZ:BVUnknown0.07% - 451
Jindal Steel Limited
JINDALSTEL:MBUnknown0.07% - 452
Yunnan Baiyao Group Co Ltd
000538:SHUnknown0.06% - 453
Haitian International Holdings Ltd
1882:HKUnknown0.06% - 454
Cash
Other0.06% - 455
Hotai Motor Company Ltd
2207:TWUnknown0.06% - 456
Adaro Energy Tbk Pt
ADRO:IDUnknown0.06% - 457
Canara Bank Ltd.
CCE:APHUnknown0.06% - 458
Gps Participacoes E Empreendimento
GGPS3:BVUnknown0.06% - 459
Hong Leong Bank Bhd Common Stock Myr 1
H22:SIUnknown0.06% - 460
Hindustan Zinc Ltd
HINDZINC:MBUnknown0.06% - 461
Parque Arauco Sa Common
PARAUCO:CLUnknown0.06% - 462
Roenesans Gayrimenkul Yatirim As
RGYAS:TRUnknown0.06% - 463
Ship Healthcare Holdings Inc
3360:TKUnknown0.06% - 464
Joincare Pharmaceutical Group Industry Co. Ltd. Class A
600380:SHUnknown0.06% - 465
Offshore Oil Engineering Co Ltd
600583:SHUnknown0.06% - 466
Is Yatirim Menkul Degerler As
ISMEN:TRUnknown0.06% - 467
Saudi Airlines Catering Co
6004:SAUnknown0.05% - 468
Eis Eczacibasi Ilac Ve Sinai Ve Finansal Yatirimlar Sanayi Ve Ticaret As
ECILC:TRUnknown0.05% - 469
Turkiye Garanti Bankasi As
GARAN:TRUnknown0.05% - 470
Nuh Cimento Sanayi As
NUHCM:TRUnknown0.05% - 471
China National Medicines Corp. Ltd. Class A
600511:SHUnknown0.05% - 472
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A
601717:SHUnknown0.05% - 473
Gail India Ltd
GAIL:MBUnknown0.05% - 474
Coal India Ltd Ord Inr10
COAL:MBUnknown0.05% - 475
Mlp Saglik Hizmetleri As
MPARK:TRUnknown0.05% - 476
Cosco Shipping Ports Ltd Ord Hkd.1
1199:HKUnknown0.05% - 477
Newland Digital Technology Co Ltd
000997:SHUnknown0.05% - 478
Torrent Power Limited
2Q8:FFUnknown0.05% - 479
Glenmark Pharmaceuticals, Ltd.
532296:MBUnknown0.05% - 480
Oil India, Ltd.
533106:MBUnknown0.05% - 481
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.05% - 482
Akbank Tas
AKBNK:TRUnknown0.05% - 483
Fertiglobe Plc_None_None
FERTIGLB:AEUnknown0.05% - 484
Gudang Garam Tbk Pt
GGRM:IDUnknown0.05% - 485
Kuala Lumpur Kepong
KLK:MYUnknown0.05% - 486
MR D.I.Y. Group (M) Berhad
MRDIY:MYUnknown0.05% - 487
State Bank Of India
SBIN:MBUnknown0.05% - 488
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.05% - 489
Datang Intl Po-h
991:HKUnknown0.04% - 490
China National Chemical Engineering Co. Ltd. Class A
601117:SHUnknown0.04% - 491
Union Bank Of India
UNBK:MBUnknown0.04% - 492
Nhpc Ltd
NHPC:MBUnknown0.04% - 493
Ytl Power International Bhd
YTLP:MYUnknown0.04% - 494
Zhejiang Semir Garment
002563:SHUnknown0.04% - 495
Momo.Com Inc
8454:TWUnknown0.04% - 496
Axiata Group Bhd Common
AXIATA:MYUnknown0.04% - 497
Colgate Palmolive (India)
CLGT:MBUnknown0.04% - 498
Dap Gayrimenkul Gelistirme As
DAPGM:TRUnknown0.04% - 499
Elang Mahkota Teknologi
EMTK:IDUnknown0.04% - 500
Saudi Investment
1030:SAUnknown0.03% - 501
Arabian Centres Co Ltd
4321:SAUnknown0.03% - 502
Alsea De Cv
ALSEA*:MXUnknown0.03% - 503
Bank Of Baroda Ltd
BANKBARODA:MBUnknown0.03% - 504
Globe Telecom Inc
GLO:PHUnknown0.03% - 505
Space42 PLC
SPACE42:AEUnknown0.03% - 506
Sibanye Gold Limited
SSW:ZAUnknown0.03% - 507
Bajaj Holdings & Investment Ltd Ord Inr10 (demat)
500490:MBUnknown0.03% - 508
Aldar Properties Pjsc
ALDAR:AEUnknown0.03% - 509
Cimsa Cimento Sanayi Ve Ticaret As
CIMSA:TRUnknown0.03% - 510
Shenzhen Expressway Co. Ltd. Class A
600548:SHUnknown0.03% - 511
Aksa Enerji Uretim As
AKSEN:TRUnknown0.03% - 512
Kingclean Electric Co. Ltd. Class A
603355:SHUnknown0.02% - 513
Kunlun Energy Co Ltd
0135:HKEnergy0.02% - 514
Euro
Other0.02% - 515
Shanjin International Gold Co Ltd
000975:SHUnknown0.02% - 516
Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H
1157:HKUnknown0.02% - 517
Castrol India, Ltd.
500870:MBUnknown0.02% - 518
Digi Communications NV
DIGI:ROUnknown0.02% - 519
Genting Bhd
GENT:MYUnknown0.02% - 520
Upl Ltd.
UPLL:MBUnknown0.02% - 521
Baic Motor Corp Ltd Ord Hkd Npv Cl H
1958:HKUnknown0.02% - 522
Dongjiang Environmental Co Ltd
0895:HKUnknown0.02% - 523
Piramal Finance Ltd
PIRAMALFIN:MBUnknown0.01% - 524
United Breweries Ltd
UBL:MBUnknown0.01% - 525
Kalbe Farma Tbk Pt
KLBF:IDUnknown0.01% - 526
Sarana Menara Nusantara Tbk Pt
TOWR:IDUnknown0.01% - 527
Qatar International Islamic
QIIK:QAUnknown0.01% - 528
Sinotrans Ltd. Class A
601598:SHUnknown0.01% - 529
Hong Kong Dollar
Other0.01% - 530
Rfr USD Sofr/3.75000 12/18/24-10Y Lch
Other0.01% - 531
Sold TRY Bought USD 20260410
Other0.01% - 532
DRB5181313.SRDUP
Other0.01% - 533
Chinese Renminbi
Other0.01% - 534
Shanghai Pharmaceuticals H
2607:HKUnknown0.01% - 535
Mega Financial Holding Co Ltd
2886:TWUnknown0.01% - 536
Shenzhen Transsion Holding-A
688036:SHUnknown0.01% - 537
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
874:SHUnknown0.01% - 538
Petronas Chemicals Group
A28V9V:DUUnknown0.01% - 539
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.01% - 540
Cmbx.na.aaa.9 Sp Gst
Other0.00% - 541
FW3501027.SRDUP
Other0.00% - 542
Gnma 2026-H11 Var 04/76
Other0.00% - 543
Florida Gas Transmission Co Llc-144A 2.3000% Mat 10/01/2031
Other0.00% - 544
Nzd Fut Mar26
Other0.00% - 545
Currency Contract - USD
Other0.00% - 546
Banco Bradesco Sa Right
Other0.00% - 547
Hilton Grand Vacations Trust 4.880 05/27/2042 4.88 2042-05-27
Other0.00% - 548
Polish Zloty - New
Other0.00% - 549
Square 4.5 2027-02-27
Other0.00% - 550
Bmo Mortgage Trust, Series 2023-5C1, Class A3, 0% 8/15/2056
Other0.00% - 551
Bought BRL Sold USD 20260402
Other0.00% - 552
Burlingtn North Santa Fe Sr Unsecured 09/51 3.3
Other0.00% - 553
BRAZILIAN REAL
Other0.00% - 554
Severstal Pao Rub
Other0.00% - 555
Zcs Brl 11.715 03/24/22-01/04/27 Cme
Other0.00% - 556
Hungarian Forint
Other0.00% - 557
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other0.00% - 558
Kookmin Bank Mtn Regs 4.5% Feb 01, 2029
Other0.00% - 559
212508198.Srdlc
Other0.00% - 560
Mexican Pesos - New
Other0.00% - 561
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
Other0.00% - 562
PAKISTAN RUPEE
Other0.00% - 563
Currency Contract - INR
Other0.00% - 564
Tianhe Chemicals Group
1619:HKUnknown0.00% - 565
Rushydro Pjsc Common
92XY:LNUnknown0.00% - 566
Alrosa Pjsc
ALRS:RUUnknown0.00% - 567
Federal Grid Company of Unified Energy System Pjsc
FEES:RUUnknown0.00% - 568
Mmc Norilsk Nickel Pisc
GMKN:RUUnknown0.00% - 569
Magnitogorsk Iron & Steel Wo
MAGN:RUUnknown0.00% - 570
Mobile TeleSystems PJSC
MTSS:RUUnknown0.00% - 571
M.video Pjsc
MVID:RUUnknown0.00% - 572
Phosagro Pjsc
PHOR:RUUnknown0.00% - 573
Tatneft
TATN:RUUnknown0.00% - 574
Anhui Conch Cement Co Ltd
600585:SHMaterials0.00% - 575
Inter Rao Ues Pjsc
IRAO:RUUnknown0.00% - 576
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown0.00% - 577
Magnit Pjsc Common Stock
50XD:LNUnknown0.00% - 578
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 579
Unipro Pjsc
UPROUnknown0.00% - 580
Rostelecom Pjsc Adr
ROSYYCommunication Services0.00% - 581
Sberbank of Russia. - ADR
SBRCY:RUFinancials0.00% - 582
Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny)
SGTPYEnergy0.00% - 583
Square 6.01 2025-04-17
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 1.930% | ||
| 2 | China Construction Bank-h 939 | 939:HK | 1.620% | ||
| 3 | Vale Sa | VALE3:BV | 1.050% | ||
| 4 | Anglogold Ashanti Plc | AU | 1.040% | ||
| 5 | Bank Of China Ltd H Common Stock CNY1.0 | 3988:HK | 0.950% | ||
| 6 | Mediatek, Inc. | 2454:TW | 0.920% | ||
| 7 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.920% | ||
| 8 | Itau Unibanco Holding S-Pref | ITUB4:BV | 0.910% | ||
| 9 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.830% | ||
| 10 | Petrobras - Petroleo Bras-Pr | PETR4:BV | 0.820% | ||
| 11 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.780% | ||
| 12 | Otp Bank Plc /Huf/ | OTP:HU | 0.770% | ||
| 13 | Grupo Financiero Banorte S.a. De | GFNORTEO.O:MX | 0.770% | ||
| 14 | King Slide Works Company Ltd | 2059:TW | 0.740% | ||
| 15 | Accton Technology Corp Common Stock Twd 10 | 2345:TW | 0.660% | ||
| 16 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 0.640% | ||
| 17 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 0.600% | ||
| 18 | Valterra Platinum Limited | VAL:ZA | 0.580% | ||
| 19 | Yuanta Financial Holding Co., Ltd. | 2885:TW | 0.580% | ||
| 20 | Infosys Ltd | INFY:MB | 0.580% | ||
| 21 | Mtn Group | MTN:ZA | 0.560% | ||
| 22 | Saudi Telecom Company | 7010:SA | 0.550% | ||
| 23 | Emaar Properties Pjsc | EMAAR:AE | 0.510% | ||
| 24 | Hindustan Unilever | 500696:MB | 0.500% | ||
| 25 | America Movil Sab De Cv | AMX.B:MX | 0.490% | ||
| 26 | China Shenhua Energy Company Limited, Series H | 1088:SH | 0.480% | ||
| 27 | Banco Bradesco S.A. (Preference Shares) | BBDC4.BZ:BV | 0.480% | ||
| 28 | Sinopac Financial | 2890:TW | 0.470% | ||
| 29 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.460% | ||
| 30 | Cemex S.A.B. De C.V. Shares Of Financial Groups And Industrial Retail | CEMEX.CPO:MX | 0.460% | ||
| 31 | Embraer Sa | EMBJ3:BV | 0.460% | ||
| 32 | Kasikornbank Pcl Foreign Sh. Thb10.0 A | KBANKF:TH | 0.450% | ||
| 33 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.450% | ||
| 34 | Emirates Telecom Group Co | EAND:AE | 0.440% | ||
| 35 | PTT PCL | PTT:TH | 0.440% | ||
| 36 | Reliance Industries Ltd Adr | RIL:LN | 0.430% | ||
| 37 | Piraeus Bank Sa | TPEIR:GR | 0.420% | ||
| 38 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.420% | ||
| 39 | Harmony Gold Mining Company Limited Shs | HAR:ZA | 0.420% | ||
| 40 | Ambev S.A. Registered Shares Ordinary Common Shares | ABEV3:BV | 0.400% | ||
| 41 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.400% | ||
| 42 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.390% | ||
| 43 | Impala Platinum Holdings | IMP | 0.380% | ||
| 44 | Axia Energia | AXIA | 0.380% | ||
| 45 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.380% | ||
| 46 | Krung Thai Bank Nvdr | KTB:TH | 0.370% | ||
| 47 | Banco De Chile | CHILE:CL | 0.370% | ||
| 48 | National Bank Of Greece Sa | ETE:GR | 0.370% | ||
| 49 | Nedbank Group Ltd Common | NED:AQL | 0.370% | ||
| 50 | Industrias Penoles Sab De Cv | PE_OLES:MX | 0.370% | ||
| 51 | LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of) | LTM:CL | 0.360% | ||
| 52 | Adani Ports And Special Economic Zone | 532921:MB | 0.360% | ||
| 53 | Advanced Info Service Nvdr Nvdr Thb1.0 | APC:APH | 0.360% | ||
| 54 | Yangzijiang Shipbuilding Holdi | SZ5:SI | 0.340% | ||
| 55 | Malayan Banking | MBBM:MY | 0.340% | ||
| 56 | Uni President Enterprises Co | 1216:TW | 0.340% | ||
| 57 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.330% | ||
| 58 | GEELY AUTO HLDGS LTD | 175:KY | 0.330% | ||
| 59 | Public Power Corp Sa | PPC:AT | 0.320% | ||
| 60 | Cathay Financial Holding Ltd | 2882:TW | 0.320% | ||
| 61 | Bajaj Auto Ltd Common | 532977:MB | 0.320% | ||
| 62 | Mol Hungarian Oil And Gas | MOL:HU | 0.320% | ||
| 63 | Molina Healthcare Inc | MOH | 0.320% | ||
| 64 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.310% | ||
| 65 | Cimb Group Holdings Bhd | CIMB:MY | 0.310% | ||
| 66 | Banco Santander Chile | BSAN.CI:CL | 0.310% | ||
| 67 | China Petroleum & Chemical Corporation | 386:SH | 0.310% | ||
| 68 | Arca Continental Sab De Cv Common Stock | AC:MX | 0.310% | ||
| 69 | Nepi Rockcastle N V | NRP:IM | 0.310% | ||
| 70 | Scb X Pcl-Nvdr | SCB:TH | 0.310% | ||
| 71 | Vibra Energia S.A. Common Shares | VBBR3:BV | 0.310% | ||
| 72 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.300% | ||
| 73 | Bid Corporation Ltd | BID:ZA | 0.300% | ||
| 74 | Bidvest Group | BVT:ZA | 0.290% | ||
| 75 | Eurobank Ergasias Sa [Eurob] | EUROB:AT | 0.290% | ||
| 76 | Falabella Sa Common | FALAB:CL | 0.290% | ||
| 77 | Banco Btg Pactual Sa | BPAC11:BV | 0.290% | ||
| 78 | Press Metal Aluminium Hldg Bhd Npv | PMAH | 0.290% | ||
| 79 | Ptt Exploration & | PTTG:BE | 0.290% | ||
| 80 | Richter Gedeon Nyrt | RICHTER:HU | 0.290% | ||
| 81 | SD Guthrie Bhd. | SDG:MY | 0.290% | ||
| 82 | National Bank Of Kuwait | NBK:KW | 0.280% | ||
| 83 | Vodacom Group Ltd | VOD:ZA | 0.280% | ||
| 84 | Fubon Financial Holding Co., Ltd. | 2881:TW | 0.280% | ||
| 85 | Grupo Cibest Sa | CIBEST:CO | 0.280% | ||
| 86 | Bim Birlesik Magazalar As | BIMAS:TR | 0.280% | ||
| 87 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.280% | ||
| 88 | Commercial International Bank | COMI:EG | 0.270% | ||
| 89 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.270% | ||
| 90 | Ntpc Ltd | NTPC:MB | 0.270% | ||
| 91 | Etihad Etisalat Co | 7020:SA | 0.270% | ||
| 92 | Kimberly-Clark De Mexico | KIMBER.A:MX | 0.270% | ||
| 93 | Thai Oil Pcl-foreign | LQZ1:BE | 0.270% | ||
| 94 | Grupo Aeroportuario Del Sureste, S.A.B. De C.V. Class B Ordinary Shares | ASRMF | 0.260% | ||
| 95 | Citic Ltd | 267:HK | 0.260% | ||
| 96 | Absa Group Ltd | ABG:ZA | 0.260% | ||
| 97 | Air Arabia Pjsc | AIRARABIA:AE | 0.260% | ||
| 98 | Cez, A.s | CEZ:CZ | 0.260% | ||
| 99 | Dubai Islamic Bank Shs | DIB:AE | 0.260% | ||
| 100 | Hellenic | EXCR:GR | 0.260% | ||
| 101 | Metropolitan Bank Trust | MBT | 0.260% | ||
| 102 | Shandong Weigao Group Medical Polymer Co Ltd | 1066:HK | 0.260% | ||
| 103 | Shoprite Holdings Ltd | SHP:ZA | 0.250% | ||
| 104 | Promotora Y Operad Com Npv | PINFRA:MX | 0.250% | ||
| 105 | Emirates Nbd Pjsc Shs | EMIRATESNBD:AE | 0.250% | ||
| 106 | Itc Ltd | ITC:MB | 0.250% | ||
| 107 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.250% | ||
| 108 | Turk Hava Yollari Ao | THYAO:TR | 0.250% | ||
| 109 | Tata Communications Ltd | TATA:MB | 0.250% | ||
| 110 | Tata Consultancy Services Ltd | TCS:MB | 0.250% | ||
| 111 | China Gold International Resources Corp Ltd | CGG:CA | 0.240% | ||
| 112 | Nestle India Ltd.(nestleind) | NEST:LK | 0.240% | ||
| 113 | Sigma Foods Sab De Cv | SIGMAFA:MX | 0.240% | ||
| 114 | T.C.J. Asia PCL | TCJ:TH | 0.240% | ||
| 115 | Jumbo Sa | BELA:AT | 0.240% | ||
| 116 | Sinotruk Hong Kong Ltd | 3808:HK | 0.240% | ||
| 117 | Yankuang Energy Group Co Ltd | 1171:HK | 0.240% | ||
| 118 | China Hongqiao Group Ltd | 1378:KY | 0.240% | ||
| 119 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.240% | ||
| 120 | Eva Airways Corporation. | 2618:TW | 0.240% | ||
| 121 | Adnoc Logistics & Services | ADNOCLS:AE | 0.240% | ||
| 122 | Embotelladora Andina-Pref B | ANDINAB:CL | 0.240% | ||
| 123 | Cia Energetica De Minas Gerais(cig) | CMIG3:BV | 0.240% | ||
| 124 | Cp All Public Company Limited | CPALL:TH | 0.240% | ||
| 125 | PT Darma Henwa Tbk | DEWA:ID | 0.240% | ||
| 126 | Hcl Technologies Limited | HCLT:MB | 0.240% | ||
| 127 | Tiger Brands, Ltd. | UG5A:BE | 0.230% | ||
| 128 | E.Sun Financial Holding Company Limited | 2884:TW | 0.230% | ||
| 129 | Taiwan Mobile Co., Ltd. | 3045:TW | 0.230% | ||
| 130 | Jarir Marketing Co | 4190:SA | 0.230% | ||
| 131 | Astor Transformator Enerji T | ASTOR:TR | 0.230% | ||
| 132 | Divi'S Laboratories Limited | DIVI:MB | 0.230% | ||
| 133 | Introl S.A. | INL:PL | 0.230% | ||
| 134 | Odine Solutions Teknoloji Ticaret ve Sanayi A.S. | ODINE:TR | 0.230% | ||
| 135 | Ooredoo Qpsc | ORDS:LN | 0.230% | ||
| 136 | Sociedad Quimica Y Minera De Chile Sa | SQM.B:CL | 0.230% | ||
| 137 | Suntec Units | SUNP:PL | 0.230% | ||
| 138 | Tenaga Nasional | TENA:MY | 0.230% | ||
| 139 | Telefonica Brasil Sa | VIVT3:BV | 0.230% | ||
| 140 | Magyar Telekom | MTELEKOM:HU | 0.220% | ||
| 141 | Qatar Gas Transport Co Ltd | QGTS:QA | 0.220% | ||
| 142 | Tmbthanachart Bank Pcl | TTB:TH | 0.220% | ||
| 143 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.220% | ||
| 144 | Emaar Development Pjsc | EMAARDEV:AE | 0.220% | ||
| 145 | Porto Seguro Sa | PSSA3:BV | 0.220% | ||
| 146 | Midea Group Co Ltd | 000333:SH | 0.220% | ||
| 147 | Cosco Shipping Holdings Co H | 1919:SH | 0.220% | ||
| 148 | Far Eastone Telecommunications Co Ltd | 4904:TW | 0.220% | ||
| 149 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.220% | ||
| 150 | Cipla Ltd/India | CIPLA:MB | 0.220% | ||
| 151 | Exxaro Resources Ltd. Shs | EXX:ZA | 0.220% | ||
| 152 | Mbrf Global Foods Co Sa | MBRF3:BV | 0.220% | ||
| 153 | Telekom Malaysia Bhd | TLMM:MY | 0.210% | ||
| 154 | Cgn Power Company Limited | 1816:SH | 0.210% | ||
| 155 | African Rainbow Minerals | ARI:ZA | 0.210% | ||
| 156 | Isiklar Enerji Ve Yapi Ho | IEYHO:TR | 0.210% | ||
| 157 | Localiza Rent A Car Sa | RENT3:BV | 0.210% | ||
| 158 | Transmissora Alianca de Energia Eletrica | TAEE11:BV | 0.210% | ||
| 159 | Charoen Pokphand Foods Nvdr | CPOF:FF | 0.210% | ||
| 160 | Inner Mongolia Yitai Coal Co Ltd | 900948:SH | 0.210% | ||
| 161 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.210% | ||
| 162 | Cpfl Energia Sa | CPFE3:BV | 0.210% | ||
| 163 | Pepkor Holdings Ltd | PPH:ZA | 0.200% | ||
| 164 | China Yangtze Power Co Ltd | 600900:SH | 0.200% | ||
| 165 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.200% | ||
| 166 | Banco De Credito E Inversiones Sa | BCI:CL | 0.200% | ||
| 167 | Eternal Materials Co Ltd | 1717:TW | 0.200% | ||
| 168 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.200% | ||
| 169 | Extreme Co Ltd Common Stock | 6033:TK | 0.200% | ||
| 170 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.200% | ||
| 171 | Gerdau Sa (preference Shares) | GGB:AR | 0.200% | ||
| 172 | Mr Price Group Ltd | MRP:ZA | 0.200% | ||
| 173 | Salik Co Pjscsalik Co Pjsc | SALIK:AE | 0.190% | ||
| 174 | Sasol Ltd. Shs | SOL:ZA | 0.190% | ||
| 175 | Tim Sa Ordinary Shares | TIMS3:BV | 0.190% | ||
| 176 | Totvs S.A. Registered Shares Ordinary Common Shares | TOTS3:BV | 0.190% | ||
| 177 | Woolworths Holdings Ltd/south Africa Common Stock | WHL:ZA | 0.190% | ||
| 178 | True Corp Pcl-nvdr | TAFG:FF | 0.190% | ||
| 179 | Standard Bank Group | SBK | 0.190% | ||
| 180 | Dogan Sirketler Grubu Holding As | DOHOL:TR | 0.190% | ||
| 181 | Alupar Investimento Sa | ALUP11:BV | 0.190% | ||
| 182 | Zhejiang Longsheng Group Co Ltd | 600352:SH | 0.190% | ||
| 183 | Nmdc Ltd. | NMDC:MB | 0.190% | ||
| 184 | Migros Ticaret As | MGROS:TR | 0.190% | ||
| 185 | Enel Chile Sa % | ENELCHIL:CL | 0.190% | ||
| 186 | Gruma Sab De Cv Class B | GRUMA.B:MX | 0.190% | ||
| 187 | China Airlines Ltd | 2610:TW | 0.190% | ||
| 188 | Fomento Economico Mexicano Sab De Cv - Units | FEMSA.UBD:MX | 0.190% | ||
| 189 | Lojas Renner S.A. | LREN3:BV | 0.190% | ||
| 190 | China Lesso Group Holdings Ltd | 2128:HK | 0.180% | ||
| 191 | Metalurgica Gerdau Sa Preference Shares Class A | GOAU4:BV | 0.180% | ||
| 192 | Kikkoman Corp | 2801:JP | 0.180% | ||
| 193 | First Financial Holding Co Ltd | 2892:TW | 0.180% | ||
| 194 | President Chain Store Corporation | 2912:TW | 0.180% | ||
| 195 | International Games System C | 3293:TW | 0.180% | ||
| 196 | Ammb Holdings Bhd | AMMB:MY | 0.180% | ||
| 197 | Gek Terna Holdin | GEKTERNA:AT | 0.180% | ||
| 198 | Maxis | MAXIS:MY | 0.180% | ||
| 199 | Opap Sa-unspon Adr | OPAP:GR | 0.180% | ||
| 200 | Ultrapar Participaes Sa | UGPA3:BV | 0.180% | ||
| 201 | Zhongjin Gold Corp Ltd | 600489:SH | 0.180% | ||
| 202 | G-bits Network Technology Xiamen Co. Ltd. Class A | 603444:SH | 0.180% | ||
| 203 | Aygaz As | AYGAZ:TR | 0.170% | ||
| 204 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.170% | ||
| 205 | Tangshan Port Group Co. Ltd. Class A | 601000:SH | 0.170% | ||
| 206 | Tekfen Holding As | TKFEN:TR | 0.170% | ||
| 207 | Torunlar Gayrimenkul Yatirim Ortakligi As | TRGYO:TR | 0.170% | ||
| 208 | Turk Telekomunikasyon As | TTKOM:TR | 0.170% | ||
| 209 | Coca-cola Icecek As Common Stock Try1.0 | CCOLA:TR | 0.170% | ||
| 210 | Capital Securities Corporation | 6005:TW | 0.170% | ||
| 211 | petrochina Company Limited | 601857:SH | 0.170% | ||
| 212 | Bangkok Bank Pcl-Foreign Reg | BBLF:TH | 0.170% | ||
| 213 | Bb Seguridade | BBSE3:BV | 0.170% | ||
| 214 | Ecopetrol Sa Common | ECOPETROL:CO | 0.170% | ||
| 215 | Pasifik Eurasia Lojistik Dis Ticar | PASEU:TR | 0.170% | ||
| 216 | Anhui Expressway Co. Ltd. Class A | 600012:SH | 0.170% | ||
| 217 | Oil & Natural Gas Corp., Ltd. | ONGC:MB | 0.160% | ||
| 218 | Talabat Holding Plc | TALABAT:AE | 0.160% | ||
| 219 | Central Retail Corporation Pcl | CRC:TH | 0.160% | ||
| 220 | Manila Electric Co | MER:PH | 0.160% | ||
| 221 | Minor International Pcl Nvdr | 8MI:BE | 0.160% | ||
| 222 | Industries Qatar Qsc | IQCD:QA | 0.160% | ||
| 223 | Toyo Denki Seizo Kk | 6505:JP | 0.160% | ||
| 224 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 0.160% | ||
| 225 | Vedanta Ltd | VEDL:MB | 0.160% | ||
| 226 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.160% | ||
| 227 | Sok Marketler Ticaret As | SOKM:TR | 0.160% | ||
| 228 | Tav Havalimanlari Holding As | TAVHL:TR | 0.160% | ||
| 229 | Growthpoint Properties Limited | GRT:ZA | 0.160% | ||
| 230 | Nien Made Enterprise Ltd | 8464:TW | 0.160% | ||
| 231 | Prologis Property Mexico Reit Sa | FIBRAPL.14:MX | 0.160% | ||
| 232 | Bosideng International Holdings Ltd | 3998:HK | 0.150% | ||
| 233 | Enn Energy Holdings Ltd | 2688:KY | 0.150% | ||
| 234 | Sime Darby Bhd | SIME:MY | 0.150% | ||
| 235 | Cia Sud Americana De Vapores Sa | VAPORES:CL | 0.150% | ||
| 236 | Yunnan Aluminium Co Ltd | 000807:SH | 0.150% | ||
| 237 | China Merchants Port Holdings Ltd | 144:HK | 0.150% | ||
| 238 | Guangdong Investment Ltd | 270:HK | 0.150% | ||
| 239 | Riyadh Cables Group Co. | 4142:SA | 0.150% | ||
| 240 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.150% | ||
| 241 | Cmoc Group, Ltd. A Shares | 603993:SH | 0.150% | ||
| 242 | Giant Manufacturing Ltd | 9921:TW | 0.150% | ||
| 243 | Enerya Enerji As Common Stock | ENERY:TR | 0.150% | ||
| 244 | Global Power Synergy Pcl | GPSC:TH | 0.150% | ||
| 245 | Megacable Holdings Sab De Cv | MEGACPO:MX | 0.150% | ||
| 246 | Motiva Infraestrutura De Mob | MOTV3:BV | 0.150% | ||
| 247 | Abu Dhabi National | TAQA:AE | 0.150% | ||
| 248 | Akcansa Cimento As | AKCNS:TR | 0.150% | ||
| 249 | Dr. Reddy S Laboratories | DRRD:MB | 0.150% | ||
| 250 | Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | 600267:SH | 0.150% | ||
| 251 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.150% | ||
| 252 | Indofood Sukses Makmur Tbk Pt | INDF:ID | 0.140% | ||
| 253 | Element | ELM:CA | 0.140% | ||
| 254 | Ford Otomotiv Sanayi As | FROTO:TR | 0.140% | ||
| 255 | Cia De Saneamento De Minas Gerais-copasa | CSMG3:BV | 0.140% | ||
| 256 | Guangxi Guiguan Electric Power Co. Ltd. Class A | 600236:SH | 0.140% | ||
| 257 | Li Ning Co., Ltd. | 2331:HK | 0.140% | ||
| 258 | Banco Del Bajio Sa | BBAJIOO:MX | 0.140% | ||
| 259 | China Nonferrous Mining Corp Common Stock | 1258:HK | 0.140% | ||
| 260 | Di Dong Il Corporation | 1530:KR | 0.140% | ||
| 261 | Taiwan Fertilizer Co Ltd | 1722:TW | 0.140% | ||
| 262 | Cheng Shin Rubber Industry Ltd | 2105:TW | 0.140% | ||
| 263 | Indian Oil Corporation Limited | 530965:MB | 0.140% | ||
| 264 | Gd Power Development Co Ltd | 600795:SH | 0.140% | ||
| 265 | Bank Of Cyprus Holding Plc | BOCHGR:IE | 0.140% | ||
| 266 | Carabao Grouppcl,Nvdr | CBG:TH | 0.140% | ||
| 267 | Cenergy Holdings Sa | CENER:AT | 0.140% | ||
| 268 | Türkiye Is Bankasi A.S. | ISCTR:TR | 0.140% | ||
| 269 | Mardin Cimento Sanayii Ve Ticaret As | OYAKC:TR | 0.140% | ||
| 270 | Power Grid Corp of India, Ltd. | PGP:APH | 0.140% | ||
| 271 | Sal Saudi Logistics Services | SAL:SA | 0.140% | ||
| 272 | Suzano Sa Common Stock | SUZB3:BV | 0.140% | ||
| 273 | Tata Power Co. Ltd.(tatapower) | TPCL:LN | 0.140% | ||
| 274 | Moneta Money Bank As | MONET:CZ | 0.140% | ||
| 275 | Rede D'Or São Luiz S.A. | RDOR3:BV | 0.130% | ||
| 276 | Banco Santander Brasil-Unit | SANB11:BV | 0.130% | ||
| 277 | Thai Union Group Pcl (loc) | TU:TH | 0.130% | ||
| 278 | Chongqing Rural Commercial Bank | C3B:DB | 0.130% | ||
| 279 | China Everbright Environment | 257:HK | 0.130% | ||
| 280 | Xinhua Winshare Publishing And Media Co Ltd | 601811:SH | 0.130% | ||
| 281 | Qingdao Port International Co. Ltd. Class A | 601298:SH | 0.130% | ||
| 282 | Colbun Sa | COLBUN:CL | 0.130% | ||
| 283 | Wanxiang Qianchao Co.,Ltd. | 000559:SH | 0.130% | ||
| 284 | Gree Electric Appliances Inc of Zhuhai | 000651:SZ | 0.130% | ||
| 285 | Sichuan Biokin Pharmaceuti-A Common Stock | 002422:SH | 0.130% | ||
| 286 | Eclat Textile Ltd | 1476:TW | 0.130% | ||
| 287 | Great Wall Motor Company Ltd H | 2333:HK | 0.130% | ||
| 288 | Weichai Power Co Ltd Cl H | 2338:SH | 0.130% | ||
| 289 | Rabigh Refining & | 2380:SA | 0.130% | ||
| 290 | Youngor Group Co Ltd | 600177:SH | 0.130% | ||
| 291 | Content Management Live, Llc(A)(B)(C)(D)(E) | 600737:SH | 0.130% | ||
| 292 | Pou Chen Corporation | 9904:TW | 0.130% | ||
| 293 | Ag Anadolu Grubu Holding A.S. Common Stock | AGHOL:TR | 0.130% | ||
| 294 | Ahlatci Dogal Gaz Dagitim Enerji V | AHGAZ:TR | 0.130% | ||
| 295 | Cencosud S.A. Shs | CENCOSUD:CL | 0.130% | ||
| 296 | Clicks Group Ltd Common | CLS | 0.130% | ||
| 297 | CSN Mineracao SA | CMIN3:BV | 0.130% | ||
| 298 | Eregli Demir Ve Celik Fabrikalari | EREGL:TR | 0.130% | ||
| 299 | Gcc, S.A.B. De C.V. | GCC:MX | 0.130% | ||
| 300 | Guangdong Baolihua New Energy Stock Co Ltd | 000690:SH | 0.120% | ||
| 301 | Wuliangye Yibin Co Ltd | 000858:SH | 0.120% | ||
| 302 | Giant Network Group Company Ltd. | 002558:SH | 0.120% | ||
| 303 | Muyuan Foods Group Co Ltd | 002714:SH | 0.120% | ||
| 304 | Brilliance China Automotive Holdings Limited | 1114:BM | 0.120% | ||
| 305 | Electrical Industries Co | 1303:SA | 0.120% | ||
| 306 | Gansu Energy Chemical Co., Ltd. | 552:SH | 0.120% | ||
| 307 | Beijing Jingneng Power Co. Ltd. Class A | 600578:SH | 0.120% | ||
| 308 | Shanghai Mechanical And Electrical Industry Co. Ltd. Class A | 600835:SH | 0.120% | ||
| 309 | 99 Speed Mart Retail Holding | 99SMART:MY | 0.120% | ||
| 310 | Allos Sa | ALOS3:BV | 0.120% | ||
| 311 | Electricity Generating Pcl | EGCO:TH | 0.120% | ||
| 312 | Home Product Center Pcl | HMPROF:TH | 0.120% | ||
| 313 | Jsw Steel Ltd. (Usd) | JSTL:MB | 0.120% | ||
| 314 | Osotspa Pcl Nvdr | OSP:TH | 0.120% | ||
| 315 | Qatar Electricity And Water | QEWS:QA | 0.120% | ||
| 316 | Agricultural Bank Of China Ltd | 601288:SH | 0.120% | ||
| 317 | United Tractors Tbk Pt | UNTR:ID | 0.120% | ||
| 318 | Anadolu Efes Biracilik Ve Malt Common Stock Try1. | AEFES:TR | 0.120% | ||
| 319 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.120% | ||
| 320 | Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 600566:SH | 0.120% | ||
| 321 | China United Network Communications Ltd | 600050:SH | 0.120% | ||
| 322 | Zhongshan Broad Ocean Motor Co. Ltd. Class A | 002249:SH | 0.120% | ||
| 323 | Mavi Giyim Sanayi Ve Ticaret As | MAVI:TR | 0.120% | ||
| 324 | Cia Cervecerias Unidas Sa | CCU | 0.110% | ||
| 325 | Alarko Holding As | ALARK:TR | 0.110% | ||
| 326 | Turkiye Sise Ve Cam Fabrikalari As | SISE:TR | 0.110% | ||
| 327 | Tofas Turk Otomobil Fabrikasi As | TOASO:TR | 0.110% | ||
| 328 | Heilongjiang Agriculture Co. Ltd. Class A | 600598:SH | 0.110% | ||
| 329 | Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 002773:SH | 0.110% | ||
| 330 | Enerjisa Enerji As | ENJSA:TR | 0.110% | ||
| 331 | Petronas Gas BHD | PGAS:MY | 0.110% | ||
| 332 | Kumba Iron Ore Limited | KIO:ZA | 0.110% | ||
| 333 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.110% | ||
| 334 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 000999:SH | 0.110% | ||
| 335 | Tianshan Aluminum Group Co Ltd | 002532:SH | 0.110% | ||
| 336 | H World Group Ltd | 1179:KY | 0.110% | ||
| 337 | Zhejiang Nhu Co Ltd | 2001:JP | 0.110% | ||
| 338 | Digital | 2326:TK | 0.110% | ||
| 339 | Liaoning Port Company Limited Class H | 2880:HK | 0.110% | ||
| 340 | Jamjoom Pharmaceuticals Factory Co. | 4015:SA | 0.110% | ||
| 341 | Eastern Shengh-A | 601156:SH | 0.110% | ||
| 342 | Banpu Pcl Nvdr | BANPU-R:TH | 0.110% | ||
| 343 | Abu Dhabi Polymers Co Borouge LLC Ltd | BOROUGE:AE | 0.110% | ||
| 344 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.110% | ||
| 345 | Gur-Sel Turizm Tasimacilik Ve Servis Ticaret As | GRSEL:TR | 0.110% | ||
| 346 | Ihh Healthcare | IHH:MY | 0.110% | ||
| 347 | Indus Towers Ltd | INDUSTOWER:MB | 0.110% | ||
| 348 | Orbia Advance Corp Sab De Cv | ORBIA:MX | 0.110% | ||
| 349 | Ppb Group Bhd Common | PEP:MY | 0.110% | ||
| 350 | Presight Ai Holding Plc | PRESIGHT:AE | 0.110% | ||
| 351 | HELLENiQ ENERGY Holdings S.A. | HEP.R:MU | 0.110% | ||
| 352 | Huadian Power International Corp Ltd | 1071:HK | 0.110% | ||
| 353 | Ptt Oil & Retail Busine- /Thb/ | OR:TH | 0.100% | ||
| 354 | Cia De Saneamento Do Parana | SAPR11:BV | 0.100% | ||
| 355 | Tata Motors Ltd /new | TMPV:MB | 0.100% | ||
| 356 | Hla Corp. Ltd. Class A | 600398:SH | 0.100% | ||
| 357 | Tian Di Science & Technology Co. Ltd. Class A | 600582:SH | 0.100% | ||
| 358 | Tasly Pharmaceutical Group Co Ltd | 600535:SH | 0.100% | ||
| 359 | Shanxi Coal International Energy Group Co. Ltd. Class A | 600546:SH | 0.100% | ||
| 360 | Foschini Group Ltd/the | TFG:ZA | 0.100% | ||
| 361 | Shenzhen Aisidi Co. Ltd. Class A | 002416:SH | 0.100% | ||
| 362 | Qinhuangdao Port Co. Ltd. Class A | 601326:SH | 0.100% | ||
| 363 | Beijing Shougang Co. Ltd. Class A | 000959:SH | 0.100% | ||
| 364 | An Hui Wenergy Co. Ltd. Class A | 000543:SH | 0.100% | ||
| 365 | Mobile | - | 0.100% | ||
| 366 | Dong-e-e-jiao Co Ltd | 000423:SH | 0.100% | ||
| 367 | Jiangsu Yuyue Medical | 002223:SH | 0.100% | ||
| 368 | Sf Holding Co ., Ltd . | 002352:SH | 0.100% | ||
| 369 | Titan Co Ltd Common | 002531:SZ | 0.100% | ||
| 370 | Nahdi Medical Co. | 4164:SA | 0.100% | ||
| 371 | Inner Mongolia Eerduosi Resources Company, Ltd. | 600295:SH | 0.100% | ||
| 372 | Shanghai Huayi Group Co. Ltd. Class A | 600623:SH | 0.100% | ||
| 373 | Shenergy Co Ltd | 600642:SH | 0.100% | ||
| 374 | Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A | 600863:SH | 0.100% | ||
| 375 | Triangle Tyre Co. Ltd. Class A | 601163:SH | 0.100% | ||
| 376 | Feng Tay Enterprise Co., Ltd. | 9910:TW | 0.100% | ||
| 377 | Aspen Pharmacare Holdings Lt | APN:ZA | 0.100% | ||
| 378 | Flynas Co Sjsc Common | FLYNAS:SA | 0.100% | ||
| 379 | Gulermak Agir Sanayi Insaat Ve Taahhut As | GLRMK:TR | 0.100% | ||
| 380 | El Puerto De Liverpool | LIVEPOL1:MX | 0.100% | ||
| 381 | Pegasus Hava Tasimaciligi As | PGSUS:TR | 0.090% | ||
| 382 | Genting Malaysia Bhd | GENM:MY | 0.090% | ||
| 383 | Grupo Carso Sab De Cv | GCARSOA1:MX | 0.090% | ||
| 384 | Saudi Arabian Oil Co | 2222:SA | 0.090% | ||
| 385 | Aurobindo Pharma | 524804:MB | 0.090% | ||
| 386 | Guangdong Ganhua Science & Industry Co.,Ltd. | 576:SH | 0.090% | ||
| 387 | Tianjin Port Co. Ltd. Class A | 600717:SH | 0.090% | ||
| 388 | Shanghai Tunnel Engineering Co. Ltd. Class A | 600820:SH | 0.090% | ||
| 389 | Jason Furniture Hangzhou Ltd | 603816:SH | 0.090% | ||
| 390 | China Feihe Limited | 6186:HK | 0.090% | ||
| 391 | Agility Public Warehousing Co. Ksc | AGILITY:AE | 0.090% | ||
| 392 | Enel Americas Sa Common | ENELAM:CL | 0.090% | ||
| 393 | Hindustan Petro Interim Line | HINDPETRO:MB | 0.090% | ||
| 394 | Pt Indofood Cbp Sukses Makmur Tbk | ICBP:ID | 0.090% | ||
| 395 | Margun Enerji Uretim Sanayi Ve Ticaret A/S | MAGEN:TR | 0.090% | ||
| 396 | Record Plc | RECL:LN | 0.090% | ||
| 397 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.090% | ||
| 398 | Bukit Asam Tbk Pt | PTBA:ID | 0.090% | ||
| 399 | Fujian Funeng Co. Ltd. Class A | 600483:SH | 0.090% | ||
| 400 | Dogus Otomotiv Servis Ve Ticaret As | DOAS:TR | 0.090% | ||
| 401 | United Electronics Co | 4003:SA | 0.080% | ||
| 402 | Celebi Hava Servisi As | CLEBI:TR | 0.080% | ||
| 403 | China Medical System Holding | 867:KY | 0.080% | ||
| 404 | Shanghai International Port Group Co. Ltd. Class A | 600018:SH | 0.080% | ||
| 405 | Livzon Pharmaceutical Group Inc | 000513:SH | 0.080% | ||
| 406 | Zhejiang Zheneng Electric Power Co Ltd | 600023:SH | 0.080% | ||
| 407 | Petronet Lng Ltd | PLNG:MB | 0.080% | ||
| 408 | Empresas Copec Sa | COPEC:CL | 0.080% | ||
| 409 | Al Tayyar Travel Group | 1810:SA | 0.080% | ||
| 410 | Power And Water Utility Company For Jubail And Yanbu | 2083:SA | 0.080% | ||
| 411 | UNI-PRESIDENT CHINA HOLDING | 220:HK | 0.080% | ||
| 412 | Yulon Motor Co Ltd | 2201:TW | 0.080% | ||
| 413 | Almarai | 2280:SA | 0.080% | ||
| 414 | Guangdong South New Media Co.,ltd | 300770:SH | 0.080% | ||
| 415 | Xiamen C & D Inc | 600153:SH | 0.080% | ||
| 416 | Meihua Holdings Group Co. Ltd. Class A | 600873:SH | 0.080% | ||
| 417 | Huaxin Cement Co., Ltd. | 6655:HK | 0.080% | ||
| 418 | Americana Restaurants International Plc - Foreign Co | AMR:AE | 0.080% | ||
| 419 | Berli Jucker Pcl | BJC:TH | 0.080% | ||
| 420 | Baticim Bati Anadolu Cimento Sanayii As | BTCIM:TR | 0.080% | ||
| 421 | Dabur India Ltd | DABUR:MB | 0.080% | ||
| 422 | Hypermarcas Sa | HYPE3:BV | 0.080% | ||
| 423 | Banco Itau Chile Sa | ITAUCL:CL | 0.080% | ||
| 424 | Komercni Banka As | KOMB:CZ | 0.080% | ||
| 425 | Mia Teknoloji As | MIATK:TR | 0.080% | ||
| 426 | Savola | SAVOLA:SA | 0.080% | ||
| 427 | Weg S.A. Registered Shares Ordinary Common Shares | WEGE3:BV | 0.080% | ||
| 428 | Xl Axiata Tbk Pt | EXCL:ID | 0.080% | ||
| 429 | Puregold Price Club Inc | PGOLD:PH | 0.080% | ||
| 430 | Sinopharm Group Co Ltd | 1099:HK | 0.080% | ||
| 431 | Mouwasat Medical Services Co | MOUWASAT:SA | 0.070% | ||
| 432 | Qatar Fuel Qsc | QFLS:QA | 0.070% | ||
| 433 | Ratchaburi Electricity Generating Holding Pcl (local) | RATCH:TH | 0.070% | ||
| 434 | Tab Gida Sanayi Ve Ticaret A Common Stock | TABGD:TR | 0.070% | ||
| 435 | Tel Pm Pldt Inc. | TEL:PH | 0.070% | ||
| 436 | Unilever Indonesia Tbk Pt | UNVR:ID | 0.070% | ||
| 437 | Hindalco Industries Ltd.(hindalco) | HNDL | 0.070% | ||
| 438 | Gentera Sab De Cv | GENTERA*:MX | 0.070% | ||
| 439 | Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | 601928:SH | 0.070% | ||
| 440 | Steel Authority of India Ltd | SAIL:MB | 0.070% | ||
| 441 | Ulker Biskuvi Sanayi As | ULKER:TR | 0.070% | ||
| 442 | Arab National Bank | 1080:SA | 0.070% | ||
| 443 | M Dias Branco Sa Ord BRL | MDIA3:BV | 0.070% | ||
| 444 | Cvs Health Corp 5.25 01/30/2031 | - | 0.070% | ||
| 445 | Guangxi Liugong Machinery Co Ltd | 000528:SH | 0.070% | ||
| 446 | Huapont Life Sciences Co Ltd | 002004:SH | 0.070% | ||
| 447 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.070% | ||
| 448 | ENN Natural Gas Co Ltd | 600803:SH | 0.070% | ||
| 449 | Ningbo Deye Technology Ltd A | 605117:SH | 0.070% | ||
| 450 | Isa Energia Brasil Sa (Preference) | ISAE4.BZ:BV | 0.070% | ||
| 451 | Jindal Steel Limited | JINDALSTEL:MB | 0.070% | ||
| 452 | Yunnan Baiyao Group Co Ltd | 000538:SH | 0.060% | ||
| 453 | Haitian International Holdings Ltd | 1882:HK | 0.060% | ||
| 454 | Cash | - | 0.060% | ||
| 455 | Hotai Motor Company Ltd | 2207:TW | 0.060% | ||
| 456 | Adaro Energy Tbk Pt | ADRO:ID | 0.060% | ||
| 457 | Canara Bank Ltd. | CCE:APH | 0.060% | ||
| 458 | Gps Participacoes E Empreendimento | GGPS3:BV | 0.060% | ||
| 459 | Hong Leong Bank Bhd Common Stock Myr 1 | H22:SI | 0.060% | ||
| 460 | Hindustan Zinc Ltd | HINDZINC:MB | 0.060% | ||
| 461 | Parque Arauco Sa Common | PARAUCO:CL | 0.060% | ||
| 462 | Roenesans Gayrimenkul Yatirim As | RGYAS:TR | 0.060% | ||
| 463 | Ship Healthcare Holdings Inc | 3360:TK | 0.060% | ||
| 464 | Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 600380:SH | 0.060% | ||
| 465 | Offshore Oil Engineering Co Ltd | 600583:SH | 0.060% | ||
| 466 | Is Yatirim Menkul Degerler As | ISMEN:TR | 0.060% | ||
| 467 | Saudi Airlines Catering Co | 6004:SA | 0.050% | ||
| 468 | Eis Eczacibasi Ilac Ve Sinai Ve Finansal Yatirimlar Sanayi Ve Ticaret As | ECILC:TR | 0.050% | ||
| 469 | Turkiye Garanti Bankasi As | GARAN:TR | 0.050% | ||
| 470 | Nuh Cimento Sanayi As | NUHCM:TR | 0.050% | ||
| 471 | China National Medicines Corp. Ltd. Class A | 600511:SH | 0.050% | ||
| 472 | Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 601717:SH | 0.050% | ||
| 473 | Gail India Ltd | GAIL:MB | 0.050% | ||
| 474 | Coal India Ltd Ord Inr10 | COAL:MB | 0.050% | ||
| 475 | Mlp Saglik Hizmetleri As | MPARK:TR | 0.050% | ||
| 476 | Cosco Shipping Ports Ltd Ord Hkd.1 | 1199:HK | 0.050% | ||
| 477 | Newland Digital Technology Co Ltd | 000997:SH | 0.050% | ||
| 478 | Torrent Power Limited | 2Q8:FF | 0.050% | ||
| 479 | Glenmark Pharmaceuticals, Ltd. | 532296:MB | 0.050% | ||
| 480 | Oil India, Ltd. | 533106:MB | 0.050% | ||
| 481 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.050% | ||
| 482 | Akbank Tas | AKBNK:TR | 0.050% | ||
| 483 | Fertiglobe Plc_None_None | FERTIGLB:AE | 0.050% | ||
| 484 | Gudang Garam Tbk Pt | GGRM:ID | 0.050% | ||
| 485 | Kuala Lumpur Kepong | KLK:MY | 0.050% | ||
| 486 | MR D.I.Y. Group (M) Berhad | MRDIY:MY | 0.050% | ||
| 487 | State Bank Of India | SBIN:MB | 0.050% | ||
| 488 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.050% | ||
| 489 | Datang Intl Po-h | 991:HK | 0.040% | ||
| 490 | China National Chemical Engineering Co. Ltd. Class A | 601117:SH | 0.040% | ||
| 491 | Union Bank Of India | UNBK:MB | 0.040% | ||
| 492 | Nhpc Ltd | NHPC:MB | 0.040% | ||
| 493 | Ytl Power International Bhd | YTLP:MY | 0.040% | ||
| 494 | Zhejiang Semir Garment | 002563:SH | 0.040% | ||
| 495 | Momo.Com Inc | 8454:TW | 0.040% | ||
| 496 | Axiata Group Bhd Common | AXIATA:MY | 0.040% | ||
| 497 | Colgate Palmolive (India) | CLGT:MB | 0.040% | ||
| 498 | Dap Gayrimenkul Gelistirme As | DAPGM:TR | 0.040% | ||
| 499 | Elang Mahkota Teknologi | EMTK:ID | 0.040% | ||
| 500 | Saudi Investment | 1030:SA | 0.030% | ||
| 501 | Arabian Centres Co Ltd | 4321:SA | 0.030% | ||
| 502 | Alsea De Cv | ALSEA*:MX | 0.030% | ||
| 503 | Bank Of Baroda Ltd | BANKBARODA:MB | 0.030% | ||
| 504 | Globe Telecom Inc | GLO:PH | 0.030% | ||
| 505 | Space42 PLC | SPACE42:AE | 0.030% | ||
| 506 | Sibanye Gold Limited | SSW:ZA | 0.030% | ||
| 507 | Bajaj Holdings & Investment Ltd Ord Inr10 (demat) | 500490:MB | 0.030% | ||
| 508 | Aldar Properties Pjsc | ALDAR:AE | 0.030% | ||
| 509 | Cimsa Cimento Sanayi Ve Ticaret As | CIMSA:TR | 0.030% | ||
| 510 | Shenzhen Expressway Co. Ltd. Class A | 600548:SH | 0.030% | ||
| 511 | Aksa Enerji Uretim As | AKSEN:TR | 0.030% | ||
| 512 | Kingclean Electric Co. Ltd. Class A | 603355:SH | 0.020% | ||
| 513 | Kunlun Energy Co Ltd | 0135:HK | 0.020% | ||
| 514 | Euro | - | 0.020% | ||
| 515 | Shanjin International Gold Co Ltd | 000975:SH | 0.020% | ||
| 516 | Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H | 1157:HK | 0.020% | ||
| 517 | Castrol India, Ltd. | 500870:MB | 0.020% | ||
| 518 | Digi Communications NV | DIGI:RO | 0.020% | ||
| 519 | Genting Bhd | GENT:MY | 0.020% | ||
| 520 | Upl Ltd. | UPLL:MB | 0.020% | ||
| 521 | Baic Motor Corp Ltd Ord Hkd Npv Cl H | 1958:HK | 0.020% | ||
| 522 | Dongjiang Environmental Co Ltd | 0895:HK | 0.020% | ||
| 523 | Piramal Finance Ltd | PIRAMALFIN:MB | 0.010% | ||
| 524 | United Breweries Ltd | UBL:MB | 0.010% | ||
| 525 | Kalbe Farma Tbk Pt | KLBF:ID | 0.010% | ||
| 526 | Sarana Menara Nusantara Tbk Pt | TOWR:ID | 0.010% | ||
| 527 | Qatar International Islamic | QIIK:QA | 0.010% | ||
| 528 | Sinotrans Ltd. Class A | 601598:SH | 0.010% | ||
| 529 | Hong Kong Dollar | - | 0.010% | ||
| 530 | Rfr USD Sofr/3.75000 12/18/24-10Y Lch | - | 0.010% | ||
| 531 | Sold TRY Bought USD 20260410 | - | 0.010% | ||
| 532 | DRB5181313.SRDUP | - | 0.010% | ||
| 533 | Chinese Renminbi | - | 0.010% | ||
| 534 | Shanghai Pharmaceuticals H | 2607:HK | 0.010% | ||
| 535 | Mega Financial Holding Co Ltd | 2886:TW | 0.010% | ||
| 536 | Shenzhen Transsion Holding-A | 688036:SH | 0.010% | ||
| 537 | Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | 874:SH | 0.010% | ||
| 538 | Petronas Chemicals Group | A28V9V:DU | 0.010% | ||
| 539 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.010% | ||
| 540 | Cmbx.na.aaa.9 Sp Gst | - | 0.000% | ||
| 541 | FW3501027.SRDUP | - | 0.000% | ||
| 542 | Gnma 2026-H11 Var 04/76 | - | 0.000% | ||
| 543 | Florida Gas Transmission Co Llc-144A 2.3000% Mat 10/01/2031 | - | 0.000% | ||
| 544 | Nzd Fut Mar26 | - | 0.000% | ||
| 545 | Currency Contract - USD | - | 0.000% | ||
| 546 | Banco Bradesco Sa Right | - | 0.000% | ||
| 547 | Hilton Grand Vacations Trust 4.880 05/27/2042 4.88 2042-05-27 | - | 0.000% | ||
| 548 | Polish Zloty - New | - | 0.000% | ||
| 549 | Square 4.5 2027-02-27 | - | 0.000% | ||
| 550 | Bmo Mortgage Trust, Series 2023-5C1, Class A3, 0% 8/15/2056 | - | 0.000% | ||
| 551 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 552 | Burlingtn North Santa Fe Sr Unsecured 09/51 3.3 | - | 0.000% | ||
| 553 | BRAZILIAN REAL | - | 0.000% | ||
| 554 | Severstal Pao Rub | - | 0.000% | ||
| 555 | Zcs Brl 11.715 03/24/22-01/04/27 Cme | - | 0.000% | ||
| 556 | Hungarian Forint | - | 0.000% | ||
| 557 | Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031 | - | 0.000% | ||
| 558 | Kookmin Bank Mtn Regs 4.5% Feb 01, 2029 | - | 0.000% | ||
| 559 | 212508198.Srdlc | - | 0.000% | ||
| 560 | Mexican Pesos - New | - | 0.000% | ||
| 561 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | - | 0.000% | ||
| 562 | PAKISTAN RUPEE | - | 0.000% | ||
| 563 | Currency Contract - INR | - | 0.000% | ||
| 564 | Tianhe Chemicals Group | 1619:HK | 0.000% | ||
| 565 | Rushydro Pjsc Common | 92XY:LN | 0.000% | ||
| 566 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 567 | Federal Grid Company of Unified Energy System Pjsc | FEES:RU | 0.000% | ||
| 568 | Mmc Norilsk Nickel Pisc | GMKN:RU | 0.000% | ||
| 569 | Magnitogorsk Iron & Steel Wo | MAGN:RU | 0.000% | ||
| 570 | Mobile TeleSystems PJSC | MTSS:RU | 0.000% | ||
| 571 | M.video Pjsc | MVID:RU | 0.000% | ||
| 572 | Phosagro Pjsc | PHOR:RU | 0.000% | ||
| 573 | Tatneft | TATN:RU | 0.000% | ||
| 574 | Anhui Conch Cement Co Ltd | 600585:SH | 0.000% | ||
| 575 | Inter Rao Ues Pjsc | IRAO:RU | 0.000% | ||
| 576 | Sumber Alfaria Trijaya Tbk Pt | AMRT:ID | 0.000% | ||
| 577 | Magnit Pjsc Common Stock | 50XD:LN | 0.000% | ||
| 578 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 579 | Unipro Pjsc | UPRO | 0.000% | ||
| 580 | Rostelecom Pjsc Adr | ROSYY | 0.000% | ||
| 581 | Sberbank of Russia. - ADR | SBRCY:RU | 0.000% | ||
| 582 | Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny) | SGTPY | 0.000% | ||
| 583 | Square 6.01 2025-04-17 | - | -0.010% |




















