REMG ETF largest holding is 2330:TW at 11.10% as of Jul 29, 2026

REMG ETF largest holding is 2330:TW at 11.10% as of Jul 29, 2026
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2330:TW is REMG's largest holding at 11.10% of the fund as of Jul 29, 2026. REMG is Russell Investments Emerging Markets Equity ETF.

Showing top 50 of 403 holdings · as of Jul 29, 2026
REMG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Tsmc
11.10%		11.1%171,000--
2—Samsung Electronics (Equity)
5.57%		16.7%40,090--
3
SKHY
Sk Hynix
5.18%		21.9%5,290--
4—Yuan Renminbi Offshore
3.47%		25.3%25,475,317--
5—Short Term Cash Vehicle
2.82%		28.1%3,059,976--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.81%		30.9%53,300Comm. ServicesInteractive Media
7—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.68%		32.6%15,781Consumer Disc.Internet
8—MediaTek Inc ORD TWD10
1.42%		34.1%15,000--
9—Delta Electronics Inc
1.21%		35.3%27,000--
10—Samsung Electro-Mechanics Co Ltd
0.92%		36.2%1,308--
11
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.84%		37.0%118,283--
12—Hon Hai Precision Industry Co., Ltd.
0.77%		37.8%113,000--
13
BRTI
Bharti Airtel
0.74%		38.5%40,339--
14—China Construction Bank Corp Ord Hkd1 Cl H
0.73%		39.3%682,000--
15—Accton Technology Corp Common Stock Twd 10
0.70%		40.0%12,000--
16—Ping An Insurance (Group) Company Of China, Ltd.
0.65%		40.6%96,000--
17
OTPB
Otp Bank Nyrt
0.63%		41.2%4,700--
18—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.61%		41.9%21,708FinancialsBanks
19—Contemporary Amperex Technology Co. Ltd. Class A
0.59%		42.4%11,000--
20
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.58%		43.0%42,832FinancialsBanks
21—Bizlink Holding Inc
0.57%		43.6%9,059--
22—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.55%		44.1%5,132FinancialsBanks
23
BAP
Credicorp Ltd -Financials · Banks
0.55%		44.7%1,531FinancialsBanks
24—Vale S.a.Materials · Metals & Mining
0.53%		45.2%39,222MaterialsMetals & Mining
25—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
0.51%		45.7%231,000Cons. StaplesFood Products
26
BHE
Benchmark Electronics IncInfo Tech · Electronic Equipment
0.50%		46.2%132,602Info TechElectronic Equipment
27
SHG
Shinhan Financial Group Co. Ltd. AdrFinancials · Banks
0.50%		46.7%7,817FinancialsBanks
28—Al Rajhi Bank
0.49%		47.2%30,976--
29
BAF
Bangkok Airways-Foreign
0.49%		47.7%48,597--
30—Gold Fields Ltd Common Stock Zar.5
0.46%		48.2%15,343--
31
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
0.45%		48.6%4,664Comm. ServicesInteractive Media
32—Zto Express (Cayman) Inc AdrIndustrials · Air Freight & Logistics
0.44%		49.1%20,057IndustrialsAir Freight & Logistics
33—Reliance Industries Ltd
0.44%		49.5%36,333--
34—Xiaomi CorpConsumer Disc. · Household Durables
0.44%		49.9%128,600Consumer Disc.Household Durables
35—Zijin Mining Group Co Ltd-H
0.44%		50.4%114,000--
36—China Merchants Bank-H
0.44%		50.8%75,000--
37—Weichai Power CoIndustrials · Machinery
0.43%		51.3%118,000IndustrialsMachinery
38
GGAL
Grupo Financiero Banorte Sab De Cv
0.42%		51.7%39,894--
39—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.42%		52.1%486,000--
40—Saudi Arabian Oil
0.41%		52.5%62,670--
41—Hana Financial Group Inc.
0.41%		52.9%5,316--
42—Aspeed Technology Inc
0.41%		53.3%1,100--
43—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.40%		53.7%5,553--
44—National Commercial Bank
0.39%		54.1%41,316--
45—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.38%		54.5%49,282FinancialsBanks
46—Pdd Holdings IncConsumer Disc. · Internet
0.38%		54.9%4,787Consumer Disc.Internet
47—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.38%		55.3%130,391--
48—Elite Material Ltd
0.38%		55.6%3,000--
49
NTES
NeteaseComm. Services · Interactive Media
0.36%		56.0%3,058Comm. ServicesInteractive Media
50
EMAAR
Emaar Properties Pjsc
0.36%		56.4%128,231--
More holdings · Pro
Not reported for this fund: market value.
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REMG ETF All Holdings

REMG holdings total 410 positions. The top 10 holdings account for 36.2% of the fund, led by Tsmc at 11.1%, Samsung Electronics (Equity) at 5.6%, Sk Hynix at 5.2%.

REMG portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 4.8%.

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

Compare REMG

REMG vs SPYREMG vs QQQREMG vs VOOREMG vs VTIREMG vs IVVREMG vs SCHDREMG vs VYMREMG vs VXUS

REMG ETF Holdings

403 of 410 holdings

  • 1

    Tsmc

    2330:TWUnknown
    11.10%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    5.57%
  • 3

    Sk Hynix

    000660:KRUnknown
    5.18%
  • 4

    Yuan Renminbi Offshore

    Other
    3.47%
  • 5

    Short Term Cash Vehicle

    Other
    2.82%
  • 6

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    2.81%
  • 7

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.68%
  • 8

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.42%
  • 9

    Delta Electronics Inc

    2308:TWUnknown
    1.21%
  • 10

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.92%
  • 11

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.84%
  • 12

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.77%
  • 13

    Bharti Airtel

    BRTI:MBUnknown
    0.74%
  • 14

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.73%
  • 15

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    0.70%
  • 16

    Ping An Insurance (Group) Company Of China, Ltd.

    2318:SHUnknown
    0.65%
  • 17

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.63%
  • 18

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

    IBN:MBFinancials
    0.61%
  • 19

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.59%
  • 20

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.58%
  • 21

    Bizlink Holding Inc

    3665:HKUnknown
    0.57%
  • 22

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

    KB:KRFinancials
    0.55%
  • 23

    Credicorp Ltd - Common

    BAPFinancials
    0.55%
  • 24

    Vale S.a.

    VALE:BVMaterials
    0.53%
  • 25

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.51%
  • 26

    Benchmark Electronics Inc

    BHEInformation Technology
    0.50%
  • 27

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.50%
  • 28

    Al Rajhi Bank

    1120:SAUnknown
    0.49%
  • 29

    Bangkok Airways-Foreign

    BAF:THUnknown
    0.49%
  • 30

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.46%
  • 31

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.45%
  • 32

    Zto Express (Cayman) Inc Adr

    ZTO:SHIndustrials
    0.44%
  • 33

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.44%
  • 34

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.44%
  • 35

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.44%
  • 36

    China Merchants Bank-H

    3968:SHUnknown
    0.44%
  • 37

    Weichai Power Co

    000338:SHIndustrials
    0.43%
  • 38

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.42%
  • 39

    Industrial And Commercial Bank Of China (Asia) Limited, Series H

    1398:SHUnknown
    0.42%
  • 40

    Saudi Arabian Oil

    2222:SAUnknown
    0.41%
  • 41

    Hana Financial Group Inc.

    086790:KRUnknown
    0.41%
  • 42

    Aspeed Technology Inc

    5274:TWUnknown
    0.41%
  • 43

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.40%
  • 44

    National Commercial Bank

    1180:SAUnknown
    0.39%
  • 45

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.38%
  • 46

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.38%
  • 47

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.38%
  • 48

    Elite Material Ltd

    2383:TWUnknown
    0.38%
  • 49

    Netease

    NTESCommunication Services
    0.36%
  • 50

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.36%
  • 51

    AIA Group, Ltd.

    1299:HKUnknown
    0.36%
  • 52

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    0.35%
  • 53

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.35%
  • 54

    Sk Square Co Ltd Common Stock Krw500.0

    A402340:KRUnknown
    0.35%
  • 55

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.34%
  • 56

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    0.33%
  • 57

    Globalwafers Company Limited

    6488:TWUnknown
    0.33%
  • 58

    Ict Group Nv

    IBOC:ASUnknown
    0.33%
  • 59

    Merrymart Consumer Corp

    MM:CAUnknown
    0.33%
  • 60

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.33%
  • 61

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.32%
  • 62

    PTT PCL

    PTT:THUnknown
    0.32%
  • 63

    Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)

    ABEV:BVConsumer Staples
    0.32%
  • 64

    Axis Bank Ltd. [axsb]

    AXBA:LNUnknown
    0.32%
  • 65

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.32%
  • 66

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

    PKO:PLUnknown
    0.32%
  • 67

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.31%
  • 68

    W H Group Ltd.

    0288:HKUnknown
    0.31%
  • 69

    China Development Financial Holding Corp

    2883:TWUnknown
    0.31%
  • 70

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.30%
  • 71

    Jd.com Inc

    JDConsumer Discretionary
    0.30%
  • 72

    Titan Co., Ltd.

    500114:MBUnknown
    0.30%
  • 73

    Upl Limited

    UPL:MBUnknown
    0.30%
  • 74

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.30%
  • 75

    AMERICA MOVIL SAB DE C SER B

    Other
    0.30%
  • 76

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.30%
  • 77

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    0.29%
  • 78

    Tvs Motor Co Ltd

    TVSMOTOR:MBUnknown
    0.29%
  • 79

    Ase Technology Holding Co., Ltd.

    3711:TWUnknown
    0.28%
  • 80

    Haier Smart Home Co., Ltd.

    6690:HKUnknown
    0.28%
  • 81

    National Bank Of Greece Common Stock Eur1.0

    NBGR:GRUnknown
    0.28%
  • 82

    Absa Group Limited

    ABGJ:ZAUnknown
    0.28%
  • 83

    Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.

    009540:KRUnknown
    0.28%
  • 84

    Lg Electronics Inc

    066570:KRUnknown
    0.27%
  • 85

    United Microelectronics Corp. Sponsored Adr

    2303:TWInformation Technology
    0.27%
  • 86

    Asml Holding Nv

    ASML:ASUnknown
    0.26%
  • 87

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.26%
  • 88

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.26%
  • 89

    Asia Vital Components Co

    3017:TWUnknown
    0.26%
  • 90

    The Phoenix Mills Ltd.

    PHOENIXLTD:MBUnknown
    0.26%
  • 91

    Pegatron Corporation.

    4938:TWUnknown
    0.25%
  • 92

    Shriram Finance Limited

    SHMF:MBUnknown
    0.25%
  • 93

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.25%
  • 94

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.25%
  • 95

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.25%
  • 96

    Kaspi.kz AO Adr

    KSPIQ:KZConsumer Discretionary
    0.25%
  • 97

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.25%
  • 98

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.25%
  • 99

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.25%
  • 100

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.24%
  • 101

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.24%
  • 102

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.24%
  • 103

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.24%
  • 104

    Meituan

    3690:HKUnknown
    0.23%
  • 105

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.23%
  • 106

    Allos Sa

    ALOS3:BVUnknown
    0.23%
  • 107

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.23%
  • 108

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.23%
  • 109

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.23%
  • 110

    Petroleo Brasileiro Sa Petrobras

    PBREnergy
    0.23%
  • 111

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.23%
  • 112

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.23%
  • 113

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.22%
  • 114

    Fujian Star-net Communication Co. Ltd. Class A

    002396:TWUnknown
    0.22%
  • 115

    China Resources Land Ltd

    1109:HKReal Estate
    0.22%
  • 116

    Innovent Biologics Inc

    1801:HKHealth Care
    0.22%
  • 117

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.22%
  • 118

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.22%
  • 119

    Apollo Hospitals Enterprise Lt

    508869:MBUnknown
    0.22%
  • 120

    Asmpt Ltd Common Stock

    522:KWUnknown
    0.22%
  • 121

    Hd Hyundai Ltd

    267250:KRUnknown
    0.21%
  • 122

    Kt&g Corp

    33780:KRUnknown
    0.21%
  • 123

    Wilmar International Limited

    F34:SIUnknown
    0.21%
  • 124

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.21%
  • 125

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.21%
  • 126

    Pan-international Industrial Corp

    2328:TWFinancials
    0.21%
  • 127

    BHP Group Ltd.

    BHP:AUUnknown
    0.21%
  • 128

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.21%
  • 129

    Axia Energia

    AXIAUtilities
    0.21%
  • 130

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.21%
  • 131

    Parex Resources Inc

    PXT:CAEnergy
    0.21%
  • 132

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.20%
  • 133

    Bharat Forge Ltd

    BFRG:MBUnknown
    0.20%
  • 134

    Saudi British Bank/The

    1060:SACommunication Services
    0.20%
  • 135

    Sinopac Financial

    2890:TWUnknown
    0.20%
  • 136

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.20%
  • 137

    Kimberly-Clark De Mexico Sab De Cv

    KIMBERA:MXUnknown
    0.20%
  • 138

    Suntec Units

    SUNP:PLUnknown
    0.20%
  • 139

    Weg S.A. Registered Shares Ordinary Common Shares

    WEGE3:BVUnknown
    0.20%
  • 140

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.20%
  • 141

    E.Sun Financial Holding Company Limited

    2884:TWUnknown
    0.19%
  • 142

    Etihad Etisalat Co

    7020:SAUnknown
    0.19%
  • 143

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBSP3:BVUtilities
    0.19%
  • 144

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.19%
  • 145

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.19%
  • 146

    Mercadolibre Inc

    MELIInformation Technology
    0.19%
  • 147

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.19%
  • 148

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.19%
  • 149

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    0.19%
  • 150

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.19%
  • 151

    Shenzhou International Group H

    2313:HKConsumer Discretionary
    0.19%
  • 152

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.19%
  • 153

    Qbrcn 5.75 01/15/26

    Other
    0.19%
  • 154

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.18%
  • 155

    Keppel Ltd

    KEP:SIUtilities
    0.18%
  • 156

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.18%
  • 157

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.18%
  • 158

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    0.18%
  • 159

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.18%
  • 160

    Wpg Holdings Limited

    3702:TWUnknown
    0.18%
  • 161

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.18%
  • 162

    Lojas Renner S.A.

    LREN3:BVUnknown
    0.18%
  • 163

    Guangdong Dong-A

    0270:HKUtilities
    0.18%
  • 164

    Hiwin Technologies Corp

    2049:TWUnknown
    0.17%
  • 165

    Beone Medicines Ltd

    6160:SMUnknown
    0.17%
  • 166

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.17%
  • 167

    Kiatnakin Phatra Bank Public Co Ltd

    KKP:THUnknown
    0.17%
  • 168

    Lupin Ltd Common Stock

    LUPN:MBUnknown
    0.17%
  • 169

    Space-Communication Ltd

    SCC:ILUnknown
    0.17%
  • 170

    Woori Financial Group Inc

    WFUnknown
    0.17%
  • 171

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.17%
  • 172

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.17%
  • 173

    Fresnillo Plc

    FRES:LNUnknown
    0.16%
  • 174

    Yageo Corp Common Stock

    2327:TWUnknown
    0.16%
  • 175

    Huishang Bank Corporation Limited

    3698:SHUnknown
    0.16%
  • 176

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.16%
  • 177

    Adani Ports & Special Economic Zone Ltd

    ADANIPORTS:MBUnknown
    0.16%
  • 178

    Eternal Ltd

    ETERNAL:MBUnknown
    0.16%
  • 179

    Power Finance Corp Ltd

    PFC:MBUnknown
    0.16%
  • 180

    Petronet Lng Ltd For

    PTR:LNUnknown
    0.16%
  • 181

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.16%
  • 182

    PT Supreme Cable Manufacturing & Commerce Tbk

    SCCO:IDUnknown
    0.16%
  • 183

    Hypera Sa

    1HYPE3:BVUnknown
    0.15%
  • 184

    Al Babtain Power & Telecommunication Co

    2320:SAUnknown
    0.15%
  • 185

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.15%
  • 186

    Hindustan Aeronautics

    HIAE:MBUnknown
    0.15%
  • 187

    Hero Motocorp Ltd Common Stock Inr2.0

    HROM:MBUnknown
    0.15%
  • 188

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.15%
  • 189

    Seaspan Corp

    SSWUnknown
    0.15%
  • 190

    Srisawad Corp. Pcl(sawad-f)

    SAWADF:THUnknown
    0.15%
  • 191

    Tim Sa American Depositary Shares (Each Representing 5 Common Shares)

    TIMB:BVCommunication Services
    0.15%
  • 192

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.15%
  • 193

    Xinyi Glass Holdings Ltd

    0868:HKUnknown
    0.15%
  • 194

    Geely Automobile Holdings Ltd Hk/00175

    175:JPUnknown
    0.15%
  • 195

    Atour Lifestyle Holdings Limited

    ATAT:SHConsumer Discretionary
    0.14%
  • 196

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.14%
  • 197

    Beijing Oriental Yuhong Waterproof Technology Co Ltd

    002271:SHUnknown
    0.14%
  • 198

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.14%
  • 199

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.14%
  • 200

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.14%
  • 201

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.14%
  • 202

    Guizhou Qianyuan Power Co Ltd

    002039:SHUnknown
    0.14%
  • 203

    Riyad Bank

    1010:SAUnknown
    0.14%
  • 204

    Laurus Labs Ltd.

    540222:MBUnknown
    0.14%
  • 205

    Hdfc Standard Life

    540777:MBUnknown
    0.14%
  • 206

    Hisense Electric Co. Ltd. Class A

    600060:SHUnknown
    0.14%
  • 207

    SY Holdings Group Limited

    6069:KYUnknown
    0.14%
  • 208

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.14%
  • 209

    Rhb Bank BHD

    RHBC:MYUnknown
    0.14%
  • 210

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.13%
  • 211

    Taishin Financial Holding Company Limited

    2887:TWUnknown
    0.13%
  • 212

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.13%
  • 213

    Marico Ltd

    MARICO:MBUnknown
    0.13%
  • 214

    Bank Pekao Sa Common Stock Pln1.0

    PEO:LNUnknown
    0.13%
  • 215

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.13%
  • 216

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.13%
  • 217

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.13%
  • 218

    Nvidia Corp.

    NVDAInformation Technology
    0.13%
  • 219

    Ternium Sa

    TX:LUMaterials
    0.13%
  • 220

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.13%
  • 221

    Bse Ltd

    BSE:MBUnknown
    0.13%
  • 222

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.13%
  • 223

    Eicher Motors Ltd.

    EICH:MBUnknown
    0.13%
  • 224

    China Petroleum & Chemical Corp Class H

    0386:HKUnknown
    0.13%
  • 225

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.12%
  • 226

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.12%
  • 227

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.12%
  • 228

    Airtac International

    1590:TWUnknown
    0.12%
  • 229

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    0.12%
  • 230

    Amber Enterprises India Ltd

    540902:MBUnknown
    0.12%
  • 231

    Citic Securities Co Ltd

    600030:SHUnknown
    0.12%
  • 232

    Gmr Airports Infrastructure Ltd.

    GMRINFRA:MBUnknown
    0.12%
  • 233

    Piraeus Bank S.A. Foreign Ordinary Shares

    BOP.R:GRUnknown
    0.12%
  • 234

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.12%
  • 235

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    0.12%
  • 236

    Chroma Ate Inc

    2360:TWUnknown
    0.11%
  • 237

    Piotech Inc A

    688072:SHUnknown
    0.11%
  • 238

    Rasan Information Technology

    8313:SAUnknown
    0.11%
  • 239

    Indian Hotels Co. Ltd.

    IHTL:MBUnknown
    0.11%
  • 240

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.11%
  • 241

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.11%
  • 242

    Great Wall Motor Company Limited

    2333:HKConsumer Discretionary
    0.11%
  • 243

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.11%
  • 244

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.11%
  • 245

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.11%
  • 246

    Migros Ticaret As

    MGROS:TRUnknown
    0.11%
  • 247

    Investec Plc

    INVP:LNFinancials
    0.11%
  • 248

    Totvs Sa

    TTVSF:BVUnknown
    0.11%
  • 249

    Huaming Power Equipment Co. Ltd. Class A

    002270:SZUnknown
    0.11%
  • 250

    Didi Global, Adr

    DIDIY:SHCommunication Services
    0.10%
  • 251

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.10%
  • 252

    Hyundai Marine & Fire Insurance Co Ltd

    1450:KRUnknown
    0.10%
  • 253

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.10%
  • 254

    Vipshop Holdings Limited

    VIPS:SHConsumer Discretionary
    0.10%
  • 255

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.10%
  • 256

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.10%
  • 257

    Public Power Corp Sa

    PPC:ATUnknown
    0.10%
  • 258

    Ayala Land Inc

    ALI:PHUnknown
    0.10%
  • 259

    Kt Corp Common Stock

    030200:KRUnknown
    0.10%
  • 260

    Yadea Group Holdings Ltd Common Stock Hkd 0.00001

    1585:HKUnknown
    0.10%
  • 261

    Akbank T.a.s.

    AKB2:MUUnknown
    0.10%
  • 262

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.10%
  • 263

    Lite-On Technology Corp

    2301:TWUnknown
    0.09%
  • 264

    Apr Corp/Korea

    278470:KRUnknown
    0.09%
  • 265

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.09%
  • 266

    Bilibili Inc. Class Z

    9626:SHUnknown
    0.09%
  • 267

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.09%
  • 268

    Ptt Exploration & Prod-for

    PTTEP:THUnknown
    0.09%
  • 269

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:HKUnknown
    0.09%
  • 270

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.09%
  • 271

    Indorama Ventures Pcl

    IVL:THUnknown
    0.09%
  • 272

    Full Truck A-Adr

    YMM:SHIndustrials
    0.09%
  • 273

    Vibra Energia Sa Sedol Bpblv81

    VBBR3:BVUnknown
    0.09%
  • 274

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.09%
  • 275

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.09%
  • 276

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.08%
  • 277

    Consun Pharmaceutical Group Ltd

    1681:HKUnknown
    0.08%
  • 278

    Dongyue Group Ltd

    0189:HKMaterials
    0.08%
  • 279

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.08%
  • 280

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.08%
  • 281

    Purchased USD / Sold INR

    Other
    0.08%
  • 282

    Ntpc Ltd., Series 54

    532555:MBUnknown
    0.08%
  • 283

    Ap Memory Technology Corp

    6531:TWUnknown
    0.08%
  • 284

    Qinghai Salt Lake Industry Co.,Ltd

    792:SHUnknown
    0.08%
  • 285

    Zhejiang Leapmotor Technologies Ltd

    9863:SZUnknown
    0.08%
  • 286

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.08%
  • 287

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.08%
  • 288

    Sinopec Engineering Group Co Ltd

    2386:HKIndustrials
    0.08%
  • 289

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.07%
  • 290

    Jarir Marketing Co

    4190:SAUnknown
    0.07%
  • 291

    Hua Xia Bank Co., Limited 'A'Cny1

    600015:SHUnknown
    0.07%
  • 292

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    0.07%
  • 293

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    0.07%
  • 294

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.07%
  • 295

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 296

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.07%
  • 297

    Amorepacific Corp

    090430:KRUnknown
    0.07%
  • 298

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.07%
  • 299

    JD Health International, Inc.

    6618:HKUnknown
    0.07%
  • 300

    Cgn Nuclear Technology Development Co. Ltd. Class A

    000881:SHConsumer Discretionary
    0.07%
  • 301

    Broadcom Inc

    AVGOInformation Technology
    0.06%
  • 302

    Copperbank Resources Corp.

    CBK:AQLUnknown
    0.06%
  • 303

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.06%
  • 304

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.06%
  • 305

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.06%
  • 306

    Leader Harmonious Drive Systems Co Ltd

    688017:SHUnknown
    0.06%
  • 307

    Xp Inc. Class A Common Stock

    XPFinancials
    0.06%
  • 308

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.06%
  • 309

    Ememory Technology Inc

    3529:TWUnknown
    0.06%
  • 310

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.06%
  • 311

    Sigurd Microelectronics Corp

    6257:TWUnknown
    0.06%
  • 312

    Bco Bradesco Sa

    BBDC3:BZUnknown
    0.06%
  • 313

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

    75C:DBFinancials
    0.06%
  • 314

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.06%
  • 315

    Sunonwealth Electric Machine Industry Co Ltd

    2421:TWUnknown
    0.05%
  • 316

    King Yuan Electronics Co Ltd

    2449:TWUnknown
    0.05%
  • 317

    Kingnet Network Co., Ltd.

    2517:SHUnknown
    0.05%
  • 318

    Yuanta Financial Holding Co., Ltd.

    2885:TWUnknown
    0.05%
  • 319

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.05%
  • 320

    Western Mining Co Ltd

    601168:SHUnknown
    0.05%
  • 321

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.05%
  • 322

    Sany Heavy Industry Co., Ltd. - H

    6031:SHUnknown
    0.05%
  • 323

    Mtar Technologies Ltd

    MTARTECH:MBUnknown
    0.05%
  • 324

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.05%
  • 325

    State Bank Of India

    SBIN:MBUnknown
    0.05%
  • 326

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.05%
  • 327

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.05%
  • 328

    CMOC Group Ltd

    603993:SHMaterials
    0.05%
  • 329

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.05%
  • 330

    Zhuzhou Crrc Times Electric Co Ltd

    3898:HKIndustrials
    0.05%
  • 331

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.05%
  • 332

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.05%
  • 333

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.05%
  • 334

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.05%
  • 335

    Conocophillips Company Company Guar 01/32 4.85

    Other
    0.05%
  • 336

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.05%
  • 337

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.04%
  • 338

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.04%
  • 339

    Cqrc Bank-h

    601077:SHUnknown
    0.04%
  • 340

    South Korean Won

    Other
    0.04%
  • 341

    Gf Securities Co. Ltd. Class A

    000776:SHUnknown
    0.04%
  • 342

    China Hongqiao Group Ltd

    1378:KYUnknown
    0.04%
  • 343

    Naura Technology Group Ltd A

    2371:SHUnknown
    0.04%
  • 344

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.04%
  • 345

    Dlf, Ltd.

    532868:MBUnknown
    0.04%
  • 346

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.04%
  • 347

    Y1515Q101

    600150:SHUnknown
    0.04%
  • 348

    Agricultural Bk Ch

    601288:SHUnknown
    0.04%
  • 349

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.04%
  • 350

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.04%
  • 351

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.04%
  • 352

    Prio S.A. Registered Shares Ordinary Common Shares

    PRIO3:BVUnknown
    0.04%
  • 353

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.04%
  • 354

    Laopu Gold Co Ltd Ordinary Shares - Class H

    6181:SHUnknown
    0.03%
  • 355

    Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)

    669:SHUnknown
    0.03%
  • 356

    New Oriental Education & Tech

    9901:SHUnknown
    0.03%
  • 357

    Hindalco Industries, Ltd.

    HALC:MBUnknown
    0.03%
  • 358

    Winbond Electronics Corp

    2344:TWUnknown
    0.03%
  • 359

    Vedanta Ltd

    VEDL:MBUnknown
    0.03%
  • 360

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.03%
  • 361

    Fannie Mae Pool 5 04/01/2046

    Other
    0.03%
  • 362

    S-Oil Corporation

    010950:KRUnknown
    0.03%
  • 363

    Wuxi Lead Intelligent Equipment

    0470:SHUnknown
    0.03%
  • 364

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.02%
  • 365

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.02%
  • 366

    C&a Modas Ltda

    CEAB3:BVUnknown
    0.02%
  • 367

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.02%
  • 368

    Indian Rupee

    Other
    0.02%
  • 369

    Xinxing Ductile Iron Pipes Co. Ltd. Class A

    000778:SHUnknown
    0.02%
  • 370

    HL Holdings Corp.

    204320:KRUnknown
    0.02%
  • 371

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.02%
  • 372

    Doosan Bobcat Inc

    241560:KRUnknown
    0.02%
  • 373

    Montage Technology Co Ltd-A

    688008:SHUnknown
    0.02%
  • 374

    Eastroc Beverage Group Co Ltd. Cny1 H

    9980:SHUnknown
    0.02%
  • 375

    Locaweb Servicos De Internet Sa Common Stock Brl

    LWSA3:BVUnknown
    0.02%
  • 376

    Asian Paints Limited

    ASPN:MBUnknown
    0.01%
  • 377

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.01%
  • 378

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.01%
  • 379

    Brazilian Real

    Other
    0.01%
  • 380

    Mktliq

    Other
    0.01%
  • 381

    Euro Currency

    Other
    0.01%
  • 382

    Mexican Peso (New)

    Other
    0.01%
  • 383

    Indonesian Rupiah

    Other
    0.01%
  • 384

    Hyundai Rotem Company

    064350:KRUnknown
    0.01%
  • 385

    Mrc Global Inc

    MRCIndustrials
    0.00%
  • 386

    Hungarian Forint

    Other
    0.00%
  • 387

    Turkish Lira

    Other
    0.00%
  • 388

    Belron Finance 2019, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 2.25%) 6.12% 10/16/2031

    Other
    0.00%
  • 389

    Thailand Baht

    Other
    0.00%
  • 390

    Philippine Peso

    Other
    0.00%
  • 391

    United States 2 Year Treasury Note Futures - 12/31/2025

    Other
    0.00%
  • 392

    Northriver Midstream Finance Lp 0.0675 07/15/2032

    Other
    0.00%
  • 393

    Pound Sterling

    Other
    0.00%
  • 394

    Tvs Motor - Pfd

    Other
    0.00%
  • 395

    Pop Mart International

    9992:HKUnknown
    0.00%
  • 396

    Malco Energy Limited

    MLC:MBUnknown
    0.00%
  • 397

    Paradeep Phosphates Ltd

    PRAO:MBUnknown
    0.00%
  • 398

    Vedanta Iron And Steel Ltd

    STLTINUnknown
    0.00%
  • 399

    Vedanta Power Ltd

    VEDPOWER:MBUnknown
    0.00%
  • 400

    Fswp: Ois 3.550000 30-Jan-2036 Sof

    Other
    -0.02%
  • 401

    Qatari Rial

    Other
    -0.02%
  • 402

    Saudi Riyal

    SARUnknown
    -0.21%
  • 403

    Yuan Renminbi

    Other
    -3.45%