JSMD ETF largest holding is 2330:TW at 9.79% as of Jun 30, 2026

JSMD ETF largest holding is 2330:TW at 9.79% as of Jun 30, 2026
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2330:TW is JSMD's largest holding at 9.79% of the fund as of Jun 30, 2026. JSMD is Janus Henderson Small/Mid Cap Growth Alpha ETF.

Showing top 50 of 323 holdings · as of Jun 30, 2026
JSMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.79%		9.8%275,055$75--
2—Samsung Electronics Co Ltd
9.45%		19.2%93,209$215--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
8.77%		28.0%10,907$1.7K
4—Tencent Holdings, Ltd.
2.94%		30.9%114,009$54
5—Mediatek Inc Common Stock TWD10.0
2.11%		33.1%33,606$133
6
BABA
Alibaba Group Holding Ltd_None_None
1.79%		34.9%320,757$11
7
DELTA
Delta Electronics Thailand Pcl
1.68%		36.5%58,384$61
8—Yageo Corp
1.11%		37.6%66,020$35
9—SK Square Co. Ltd.
1.03%		38.7%2,002$1.1K
10—China Construction Bank Corp. Class A
0.98%		39.6%2,030,288$1
11
ASX
Ase Technology Holding Co Ltd
0.85%		40.5%84,442$21
12
HDB
Hdfc Bank Ltd
0.84%		41.3%212,197$8
13—Accton Technology Corp
0.81%		42.2%21,939$78
14
IBN
Icici Bank Ltd
0.75%		42.9%108,899$14
15—Al Rajhi Bank
0.65%		43.6%78,539$17
16—Ctbc Financial Holding Co., Ltd.
0.65%		44.2%618,371$2
17—Aspeed Technology Inc
0.64%		44.8%2,642$517
18
NTES
Netease, Inc.
0.60%		45.4%49,708$25
19
UMC
United Microelectronics Corp
0.58%		46.0%238,011$5
20—Zhongji Innolight Co. Ltd. Class A
0.58%		46.6%6,600$187
21—Advantech Co Ltd
0.58%		47.2%80,271$15
22
CRMJF
Chroma Ate Inc
0.57%		47.8%17,780$67
23
BAP
Credicorp Ltd.
0.55%		48.3%2,996$389
24—Samsung Electro-Mechanics Co Ltd
0.54%		48.8%809$1.4K
25—Itau Unibanco Holding Sa Participating Preferred
0.54%		49.4%140,089$8
26—Ping An Insurance (group) Co. Of China Ltd Class H
0.54%		49.9%177,705$6
27—Power Grid Corp Of India Ltd
0.53%		50.4%371,127$3
28—Motiva Infraestrutura De Mobilidad
0.53%		51.0%400,550$2
29—Grupo Aeroportuario Del Sureste Sab De Cv Class B
0.52%		51.5%36,190$30
30—King Slide Works Co Ltd
0.50%		52.0%4,645$231
31
SCCO
Southern Copper Corp
0.49%		52.5%5,973$174
32—Advanced Micro Fabrication A
0.49%		53.0%15,161$69
33—Wuxi Apptec Co Ltd
0.48%		53.5%52,124$19
34—Gold Fields Ltd
0.48%		53.9%30,404$33
35—Montage Technology Co Ltd
0.48%		54.4%22,315$45
36—Lotes Co Ltd
0.47%		54.9%15,098$66
37—Grupo Mexico Sab De Cv-Ser B
0.47%		55.4%88,103$11
38—Realtek Semiconductor Corp
0.47%		55.8%39,226$25
39—Samsung Biologics Co Ltd
0.45%		56.3%1,054$897
40—Asia Vital Components Co Ltd
0.44%		56.7%11,693$79
41—Unimicron Technology Corp
0.44%		57.2%28,133$33
42
AU
Anglogold Ashanti Plc
0.43%		57.6%11,278$81
43
NPNJN
Nasperse Ltd-N Shs
0.43%		58.0%18,094$50
44
AOT.N
Airports Of Thaila Thb1.00(nvdr)
0.43%		58.4%472,200$1
45—Shengyi Technology Co. Ltd. Class A
0.42%		58.9%35,200$25
46—China Yangtze Power Co., Ltd.
0.41%		59.3%221,700$3
47—Vanguard International Semiconductor Corp
0.41%		59.7%129,364$6
48—Bajaj Finance Ltd
0.41%		60.1%81,145$10
49—Airtac International Group
0.41%		60.5%20,880$41
50—Hana Financial Group Inc
0.41%		60.9%11,819$73
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JSMD ETF All Holdings

JSMD holdings total 123 positions. The top 10 holdings account for 39.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.8%, Samsung Electronics Co Ltd at 9.4%, Sk Hynix Inc at 8.8%.

JSMD portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 1.6%.

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

Compare JSMD

JSMD vs SPYJSMD vs QQQJSMD vs VOOJSMD vs VTIJSMD vs IVVJSMD vs SCHDJSMD vs VYMJSMD vs VXUS

JSMD ETF Holdings

323 of 123 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    9.79%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    9.45%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    8.77%
  • 4

    Tencent Holdings, Ltd.

    0700:HKUnknown
    2.94%
  • 5

    Mediatek Inc Common Stock TWD10.0

    2454:TWUnknown
    2.11%
  • 6

    Alibaba Group Holding Ltd_None_None

    9988:KYUnknown
    1.79%
  • 7

    Delta Electronics Thailand Pcl

    DELTA:THUnknown
    1.68%
  • 8

    Yageo Corp

    2327:TWUnknown
    1.11%
  • 9

    SK Square Co. Ltd.

    402340:KRUnknown
    1.03%
  • 10

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.98%
  • 11

    Ase Technology Holding Co Ltd

    3711TT:TWUnknown
    0.85%
  • 12

    Hdfc Bank Ltd

    HDFCBANK:MBUnknown
    0.84%
  • 13

    Accton Technology Corp

    2345:TWUnknown
    0.81%
  • 14

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.75%
  • 15

    Al Rajhi Bank

    1120:SAUnknown
    0.65%
  • 16

    Ctbc Financial Holding Co., Ltd.

    2891:TWUnknown
    0.65%
  • 17

    Aspeed Technology Inc

    5274:TWUnknown
    0.64%
  • 18

    Netease, Inc.

    9999:KYUnknown
    0.60%
  • 19

    United Microelectronics Corp Common Stock

    2303:TWInformation Technology
    0.58%
  • 20

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.58%
  • 21

    Advantech Co Ltd

    2395:TWUnknown
    0.58%
  • 22

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.57%
  • 23

    Credicorp Ltd.

    0U8N:BMUnknown
    0.55%
  • 24

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.54%
  • 25

    Itau Unibanco Holding Sa Participating Preferred

    Other
    0.54%
  • 26

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

    2318:HKUnknown
    0.54%
  • 27

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.53%
  • 28

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.53%
  • 29

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.52%
  • 30

    King Slide Works Co Ltd

    2059:TWUnknown
    0.50%
  • 31

    Southern Copper Corp

    SCCOMaterials
    0.49%
  • 32

    Advanced Micro Fabrication A

    688012:SHUnknown
    0.49%
  • 33

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.48%
  • 34

    Gold Fields Ltd

    GFI:ZAMaterials
    0.48%
  • 35

    Montage Technology Co Ltd

    688008:SHUnknown
    0.48%
  • 36

    Lotes Co Ltd

    3533:TWUnknown
    0.47%
  • 37

    Grupo Mexico Sab De Cv-Ser B

    GMEXICO.B:MXUnknown
    0.47%
  • 38

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.47%
  • 39

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.45%
  • 40

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.44%
  • 41

    Unimicron Technology Corp

    3037:TWUnknown
    0.44%
  • 42

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.43%
  • 43

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.43%
  • 44

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.43%
  • 45

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.42%
  • 46

    China Yangtze Power Co., Ltd.

    600900:SHUnknown
    0.41%
  • 47

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.41%
  • 48

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.41%
  • 49

    Airtac International Group

    1590:TWUnknown
    0.41%
  • 50

    Hana Financial Group Inc

    086790:KRUnknown
    0.41%
  • 51

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.40%
  • 52

    Boc Aviation Ltd Shs Unitary 144A/Reg S

    2588:SIUnknown
    0.40%
  • 53

    Saudi National Bank

    1180:SAUnknown
    0.39%
  • 54

    Infosys Ltd

    500209:MBUnknown
    0.39%
  • 55

    China Merchants Bank Co., Ltd., Class H

    3968:HKUnknown
    0.38%
  • 56

    CENTRAL PATTANA PCL NVDR

    CPN:THUnknown
    0.38%
  • 57

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.38%
  • 58

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.38%
  • 59

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.37%
  • 60

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.37%
  • 61

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.36%
  • 62

    Wuxi Biologics Cayman Inc

    2269:KYUnknown
    0.36%
  • 63

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.36%
  • 64

    Firstrand Ltd

    FSR:ZAUnknown
    0.36%
  • 65

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.36%
  • 66

    Xiaomi - Class B

    1810:KYUnknown
    0.35%
  • 67

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.34%
  • 68

    Nongfu Spring Ltd H

    9633:SHUnknown
    0.34%
  • 69

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.33%
  • 70

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.33%
  • 71

    Dr Reddy'S Laboratories L

    REDY:MBUnknown
    0.33%
  • 72

    Icbc Ltd.

    1398:HKFinancials
    0.33%
  • 73

    Gf Banorte

    GFNORTEO:MXUnknown
    0.32%
  • 74

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.32%
  • 75

    Marico Ltd

    MRCO:MBUnknown
    0.32%
  • 76

    Lupin Ltd

    LUPN:MBUnknown
    0.32%
  • 77

    Jpm Usd Liquidity Lvnav X Dist.

    Other
    0.32%
  • 78

    Anta Sports Products Ltd

    2020:SHUnknown
    0.32%
  • 79

    Titan Co Ltd

    TITAN:MBUnknown
    0.31%
  • 80

    MTN Group Ltd

    MTN:ZAUnknown
    0.30%
  • 81

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.30%
  • 82

    China Resources Land Ltd

    1109:HKReal Estate
    0.30%
  • 83

    Localiza Rent A Car Sa

    Other
    0.29%
  • 84

    Nepi Rockcastle N.V.

    NRP:ASUnknown
    0.29%
  • 85

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.28%
  • 86

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.28%
  • 87

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.27%
  • 88

    Sg Micro Corp

    300661:SHUnknown
    0.27%
  • 89

    Contemporary Amper

    300750:SHUnknown
    0.27%
  • 90

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.27%
  • 91

    Companhia De Saneamento Basico Do Estado De

    SBSP3:BVUnknown
    0.27%
  • 92

    Absa Group Ltd

    AU61:FFUnknown
    0.26%
  • 93

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.26%
  • 94

    Grupo Cibest Sa Participating Preferred

    Other
    0.26%
  • 95

    Samsung Life Insurance

    032830:KRUnknown
    0.26%
  • 96

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.25%
  • 97

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.25%
  • 98

    China Resources Mixc Lifestyle Services Limited

    1209:KYUnknown
    0.25%
  • 99

    Trust Fibra Uno

    FUNO11:MXUnknown
    0.25%
  • 100

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    0.25%
  • 101

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.25%
  • 102

    Hansoh Pharmaceutical Group Co Ltd

    3692:KYUnknown
    0.24%
  • 103

    P T Bank Central Asia Tbk

    BBCA:IDUnknown
    0.24%
  • 104

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.24%
  • 105

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.24%
  • 106

    H World Group Ltd

    1179:KYUnknown
    0.24%
  • 107

    KE Holdings Inc.

    2423:KYUnknown
    0.24%
  • 108

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.24%
  • 109

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.24%
  • 110

    Varun Beverages Ltd

    VARB:MBUnknown
    0.23%
  • 111

    DLF Ltd

    DLFUnknown
    0.23%
  • 112

    Hua Hong Grace Semiconductor Ltd

    1347:HKUnknown
    0.23%
  • 113

    China Pacific Insurance (Group) Co Ltd Class H

    2601:HKUnknown
    0.23%
  • 114

    Meituan

    3690:HKUnknown
    0.23%
  • 115

    Gigadevice Semiconductor Beiji

    603986:SHUnknown
    0.23%
  • 116

    Cp All Pcl

    LVN:SGUnknown
    0.23%
  • 117

    Largan Precision Co., Ltd.

    3008:TWUnknown
    0.22%
  • 118

    Sichuan Chuantou Energy Co Ltd

    600674:SHUnknown
    0.22%
  • 119

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.22%
  • 120

    Hyosung Heavy Industries Cor

    A298040:KRUnknown
    0.22%
  • 121

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.22%
  • 122

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.22%
  • 123

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.22%
  • 124

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.22%
  • 125

    Banco Santander Chile

    BSAC:CLUnknown
    0.21%
  • 126

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.21%
  • 127

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.21%
  • 128

    Global Unichip Corp

    3443:TWUnknown
    0.20%
  • 129

    Shanghai Putailai New Energy Technology Group Co Ltd

    603659C1:SHUnknown
    0.20%
  • 130

    Eternal Ltd

    ETEA:MBUnknown
    0.20%
  • 131

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.20%
  • 132

    Havells India Ltd

    HVEL:MBUnknown
    0.20%
  • 133

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.19%
  • 134

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

    OMAB:MXUnknown
    0.19%
  • 135

    Yuan Renminbi China Offshore

    Other
    0.19%
  • 136

    Accounting Adjustment

    Other
    0.19%
  • 137

    Shenzhen Inovance Technology

    300124:SHUnknown
    0.19%
  • 138

    Piotech Inc. Class A

    688072:SHUnknown
    0.19%
  • 139

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.19%
  • 140

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.18%
  • 141

    Korea Investment Holdings Co Ltd

    71050:KRFinancials
    0.18%
  • 142

    Sanlam Ltd

    SLM:ZAFinancials
    0.18%
  • 143

    America Movil, S.A.B. De C.V. (Class B)

    AMXB.MMCommunication Services
    0.17%
  • 144

    Chow Tai Fook Jewellery Group Ltd

    1929:KYUnknown
    0.17%
  • 145

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.17%
  • 146

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.17%
  • 147

    Foshan Haitian Flavouring And Food Company Ltd.

    3288:SHUnknown
    0.16%
  • 148

    Wiwynn Corp

    6669:TWUnknown
    0.16%
  • 149

    Clicks Group Ltd Common

    CLSUnknown
    0.16%
  • 150

    Eurobank Sa

    EUROB:GRUnknown
    0.16%
  • 151

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.16%
  • 152

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.16%
  • 153

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.16%
  • 154

    Fsn E-Commerce Ventures Ltd

    FSNE:MBUnknown
    0.16%
  • 155

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.16%
  • 156

    Lpp Sa

    LPPP:PLUnknown
    0.16%
  • 157

    China Citic Bank

    0998:HKUnknown
    0.16%
  • 158

    Alinma Bank

    1150:SAUnknown
    0.15%
  • 159

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.15%
  • 160

    Banco Btg Pactual S/A

    BPAC11:BVUnknown
    0.15%
  • 161

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.15%
  • 162

    Raia Drogasil S.A. Registered Shares Ordinary Common Shares

    RADL3:BVUnknown
    0.15%
  • 163

    Pt Chandra Asri Petrochemical Tbk. Shs

    TPIA:IDUnknown
    0.15%
  • 164

    Ememory Technology Inc

    3529:TWUnknown
    0.14%
  • 165

    Prologis Property Mexico

    FIBRAPL14:MXUnknown
    0.14%
  • 166

    Public Bank Bhd

    PUBM:MYUnknown
    0.14%
  • 167

    Banco Bradesco

    BBDFinancials
    0.14%
  • 168

    Amorepacific Corp

    090430:KRUnknown
    0.14%
  • 169

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.14%
  • 170

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.14%
  • 171

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.14%
  • 172

    Riyad Bank

    1010:SAUnknown
    0.13%
  • 173

    Saudi Telecom Co

    7010:SAUnknown
    0.13%
  • 174

    Etihad Etisalat Co

    7020:SAUnknown
    0.13%
  • 175

    Trip.Com Group Limited

    9961:KYUnknown
    0.13%
  • 176

    Abb India Ltd

    ABB:MBUnknown
    0.13%
  • 177

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.13%
  • 178

    Yangtze Optical Fibre And Cable Joint Stock Limited Company

    6869:SHUnknown
    0.12%
  • 179

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.12%
  • 180

    Falabella Sa

    FALABEC1:PEUnknown
    0.12%
  • 181

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    0.12%
  • 182

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.12%
  • 183

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.12%
  • 184

    Nhpc Ltd

    NHPC:MBUnknown
    0.12%
  • 185

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.12%
  • 186

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.12%
  • 187

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.11%
  • 188

    Cummins India Ltd

    CUMM:MBUnknown
    0.11%
  • 189

    Trent Ltd

    500251:MBUnknown
    0.11%
  • 190

    Ayala Land Inc

    ALI:PHUnknown
    0.11%
  • 191

    NAVER CORP

    035420:KRUnknown
    0.11%
  • 192

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.11%
  • 193

    Pharmaron Beijing Co. Ltd. Class A

    300759:SHUnknown
    0.11%
  • 194

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.11%
  • 195

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.11%
  • 196

    Emaar Development Pjsc Ordinary Shares

    EMAARDEV:AEUnknown
    0.11%
  • 197

    Indian Hotels Company, Ltd.

    INDHOTEL:MBUnknown
    0.11%
  • 198

    Kimberly-Clark De Mexico Sab De Cv

    KIMBERA:MXUnknown
    0.11%
  • 199

    Changzhou Xingyu Automotive Lighting Systems Co Ltd

    601799:SHUnknown
    0.10%
  • 200

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.10%
  • 201

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.10%
  • 202

    Cholamandalam Investment And Finance Co ., Ltd .

    CHOLAFIN:MBUnknown
    0.10%
  • 203

    Emirates Nbd Pjsc

    ENBD:AEUnknown
    0.10%
  • 204

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    0.10%
  • 205

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.10%
  • 206

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.10%
  • 207

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.10%
  • 208

    Dabur India Ltd

    DABU:MBUnknown
    0.10%
  • 209

    China Galaxy Securities Co. Ltd. Class A

    601881:SHUnknown
    0.10%
  • 210

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.10%
  • 211

    Qinghai Salt Lake Industry Co Ltd

    000792:SHUnknown
    0.10%
  • 212

    Mirae Asset Securities

    006800:KRUnknown
    0.10%
  • 213

    Zangge Mining Co Ltd A

    408:SHUnknown
    0.09%
  • 214

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.09%
  • 215

    Kakaobank

    323410:KRUnknown
    0.09%
  • 216

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.09%
  • 217

    Baidu Inc. Class A

    9888:SHUnknown
    0.09%
  • 218

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.09%
  • 219

    Mabanee Co Kpsc

    MABANEE:KWUnknown
    0.09%
  • 220

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.09%
  • 221

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.09%
  • 222

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.09%
  • 223

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.09%
  • 224

    E Ink Holdings Inc

    8069:TWUnknown
    0.09%
  • 225

    Omnivision Integrated Circuits Group Inc

    603501:SHUnknown
    0.08%
  • 226

    Pop Mart International Group Ltd

    9992:KYUnknown
    0.08%
  • 227

    Dixon Technologies (India) Limited

    DIXON:MBUnknown
    0.08%
  • 228

    National Bank Of Kuwait

    NBK:KWUnknown
    0.08%
  • 229

    Pb Fintech Ltd

    PBFI:MBUnknown
    0.08%
  • 230

    Nestle India Ltd

    NEST:MBUnknown
    0.08%
  • 231

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.08%
  • 232

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.08%
  • 233

    Victory Giant Technology -A

    300476:SHUnknown
    0.08%
  • 234

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.07%
  • 235

    Hcl Technologies Ltd

    532281:MBUnknown
    0.07%
  • 236

    JD Health International, Inc.

    6618:HKUnknown
    0.07%
  • 237

    Huadong Medicine Co., Ltd

    000963:SHUnknown
    0.07%
  • 238

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.07%
  • 239

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.07%
  • 240

    Bumrungrad Hos-F

    BH:THUnknown
    0.07%
  • 241

    Guocheng Mining Co. Ltd.

    000688:HKReal Estate
    0.07%
  • 242

    Woori Financial Group Inc

    316140:KRUnknown
    0.06%
  • 243

    Jarir Marketing Co

    4190:SAUnknown
    0.06%
  • 244

    China Three Gorges Corporation

    600905:SHUnknown
    0.06%
  • 245

    Shanghai United Imaging Healthcare Co Ltd

    688271:SHUnknown
    0.06%
  • 246

    XPeng Inc.

    9868:KYUnknown
    0.06%
  • 247

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.06%
  • 248

    Vishal Mega Mart Ltd

    VMM:MBUnknown
    0.06%
  • 249

    Beone Medicines Ltd

    ONC:SMUnknown
    0.06%
  • 250

    Oberoi Realty Ltd

    OEBO:MBUnknown
    0.06%
  • 251

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.06%
  • 252

    South Korea Won

    Other
    0.06%
  • 253

    New Taiwan Dollar

    Other
    0.06%
  • 254

    Suzhou Dongshan Precision Manufacturing Co Ltd

    002384:SHUnknown
    0.06%
  • 255

    Lite-On Technology Corp

    2301:TWUnknown
    0.06%
  • 256

    Picc Property + Casualty H Common Stock Cny1.0

    2328:SHUnknown
    0.06%
  • 257

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.06%
  • 258

    Nio, Inc.

    NIOConsumer Discretionary
    0.05%
  • 259

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.05%
  • 260

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.05%
  • 261

    Discovery Ltd

    DSY:ZAUnknown
    0.05%
  • 262

    Tata Consumer Products Ltd

    TACN:MBUnknown
    0.05%
  • 263

    Godrej Properties Ltd

    GODR:MBUnknown
    0.05%
  • 264

    Yunnan Baiyao Group Co.,Ltd

    000538:SHUnknown
    0.05%
  • 265

    Shenzhen Salubris Pharmaceuticals Co., Ltd. Salubris Registered Shares A 002294

    002294:SHUnknown
    0.05%
  • 266

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.05%
  • 267

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.05%
  • 268

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.05%
  • 269

    Divi's Laboratories Ltd

    DIVISLAB:MBUnknown
    0.05%
  • 270

    Gmr Airports Ltd

    GMRI:MBUnknown
    0.05%
  • 271

    Lodha Developers Ltd

    LODH:MBUnknown
    0.05%
  • 272

    Gamuda Bhd

    GAMU:MYIndustrials
    0.05%
  • 273

    Hangzhou Tigermed Consulting Ltd H

    3347:SHUnknown
    0.04%
  • 274

    Phoenix Mills Ltd

    PHOE:MBUnknown
    0.04%
  • 275

    Shanghai Fosun Pharmaceuti H

    2196:SHUnknown
    0.04%
  • 276

    Li Auto Inc Class A

    2015:KYConsumer Discretionary
    0.04%
  • 277

    Citic Securities Co. Ltd. Class A

    600030:SHUnknown
    0.04%
  • 278

    Xp Inc

    XPFinancials
    0.04%
  • 279

    US DOLLARS

    Other
    0.04%
  • 280

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.04%
  • 281

    Kuaishou Technology

    0A74:KYUnknown
    0.04%
  • 282

    The People's Insurance Company (Group) of China Limited

    1339:SHUnknown
    0.04%
  • 283

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.04%
  • 284

    Yealink Network Technology Corporat A Cny1

    300628:SHUnknown
    0.04%
  • 285

    State Bank Of India

    500112:MBFinancials
    0.03%
  • 286

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.03%
  • 287

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.03%
  • 288

    President Chain Store Corp

    2912:TWUnknown
    0.03%
  • 289

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.03%
  • 290

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.03%
  • 291

    Pepkor Holdings Ltd

    PPH:ZAUnknown
    0.03%
  • 292

    Shenzhen Mindray Bio Medic A

    300760:SHHealth Care
    0.02%
  • 293

    Indian Rupee

    Other
    0.01%
  • 294

    Zloty Poland

    Other
    0.01%
  • 295

    Quanta Computer Inc

    2382:TWUnknown
    0.00%
  • 296

    Bangkok Dusit Medical Services PCL

    BDUUYUnknown
    0.00%
  • 297

    Industrial Bank of Korea

    024110:KRUnknown
    0.00%
  • 298

    Sk Biopharmaceuticals Co Ltd

    A326030:KRHealth Care
    0.00%
  • 299

    Midea Group Co Ltd H

    300:SHUnknown
    0.00%
  • 300

    Taiwan High Speed Rail Corp

    2633:TWIndustrials
    0.00%
  • 301

    Miniso Group Holding Ltd Common Stock Usd.00001

    9896:KYUnknown
    0.00%
  • 302

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.00%
  • 303

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.00%
  • 304

    Euro

    Other
    0.00%
  • 305

    Hong Kong Dollar

    Other
    0.00%
  • 306

    Brazil Real

    Other
    0.00%
  • 307

    Mexican Peso

    Other
    0.00%
  • 308

    Czech Koruna

    Other
    0.00%
  • 309

    Qatari Rial (Qatar)

    Other
    0.00%
  • 310

    KUWAITI DINAR

    Other
    0.00%
  • 311

    Uae Dirham

    Other
    0.00%
  • 312

    Rupiah Indonesia

    Other
    0.00%
  • 313

    Saudi Awwal Bank

    1060:SAUnknown
    0.00%
  • 314

    TENCENT MUSIC ENT - CLASS A

    1698:KYUnknown
    0.00%
  • 315

    Zto Express (Cayman) Inc.

    2057:KYUnknown
    0.00%
  • 316

    Zhejiang China Commodities City Group Co.,ltd.

    600415:SHUnknown
    0.00%
  • 317

    Globalwafers Co Ltd

    6488:TWUnknown
    0.00%
  • 318

    Alkem Laboratories Ltd

    ALKE:MBUnknown
    0.00%
  • 319

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.00%
  • 320

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.00%
  • 321

    Saudi Riyal

    SARUnknown
    0.00%
  • 322

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.00%
  • 323

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:HKUnknown
    0.00%