GEM ETF

$46.04
Showing top 20 of 786 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr11.82%2,848,652$143.93M••••••••••••••••••••••
20700:HKTencent Holdings Ltd4.77%726,504$58.08M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd3.90%532,736$47.46M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd2.82%1,796,183$34.35M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50002.46%63,765$29.93M••••••••••••••••••••••
6HDFCBANK:MBHdfc Bank Ltd.0.91%995,227$11.05M••••••••••••••••••••••
7601939:SHChina Construction Bank Corp0.88%10,764,125$10.77M••••••••••••••••••••••
8EWMIshares Msci Malaysia Etf0.75%331,159$9.08M••••••••••••••••••••••
9ICICIBANK:MBIcici Bank Ltd0.70%569,451$8.56M••••••••••••••••••••••
10RELIANCE:MBReliance Industries Ltd0.70%482,544$8.52M••••••••••••••••••••••
111810:HKXiaomi Corp0.67%1,576,193$8.15M••••••••••••••••••••••
122454:TWMediaTek Inc ORD TWD100.65%167,993$7.87M••••••••••••••••••••••
13PDD:IEPdd Holdings Inc.0.65%67,994$7.87M••••••••••••••••••••••
14-US Dollar0.61%-$7.46M••••••••••••••••••••••
153690:KYMeituan0.56%503,721$6.76M••••••••••••••••••••••
162317:TWHon Hai Precision Industry Co Ltd Ord Twd100.53%865,857$6.40M••••••••••••••••••••••
17INFY:MBInfosys Ltd0.52%349,937$6.36M••••••••••••••••••••••
18005935:KRSamsung Electronics Pref 0.90.48%89,096$5.83M••••••••••••••••••••••
192308:TWDelta Electronics Inc0.45%172,029$5.46M••••••••••••••••••••••
20ITUB4:BVItau Unibanco Holding Sa0.44%744,146$5.36M••••••••••••••••••••••
766+ more holdings available
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GEM ETF All Holdings

GEM holdings total 786 positions. The top 10 holdings account for 29.7% of the fund, led by Taiwan Semiconductor - Adr at 11.8%, Tencent Holdings Ltd at 4.8%, Samsung Electronics Co Ltd at 3.9%.

GEM portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Unknown at 66.2%.

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

GEM ETF Holdings

731 of 786 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    11.82%
  • 2

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.77%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.90%
  • 4

    Alibaba Group Holding Ltd

    9988:HKUnknown
    2.82%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.46%
  • 6

    Hdfc Bank Ltd.

    0.91%
  • 7

    China Construction Bank Corp

    601939:SHFinancials
    0.88%
  • 8

    Ishares Msci Malaysia Etf

    EWMFinancials
    0.75%
  • 9

    Icici Bank Ltd

    0.70%
  • 10

    Reliance Industries Ltd

    0.70%
  • 11

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.67%
  • 12

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.65%
  • 13

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.65%
  • 14

    US Dollar

    Other
    0.61%
  • 15

    Meituan

    3690:KYUnknown
    0.56%
  • 16

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.53%
  • 17

    Infosys Ltd

    INFY:MBUnknown
    0.52%
  • 18

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.48%
  • 19

    Delta Electronics Inc

    2308:TWUnknown
    0.45%
  • 20

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.44%
  • 21

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.44%
  • 22

    Bharti Airtel Ltd

    532454:MBUnknown
    0.43%
  • 23

    Netease Inc

    9999:HKCommunication Services
    0.41%
  • 24

    Bank Of China Ltd.

    3988:HKUnknown
    0.38%
  • 25

    Al Rajhi Bank Common

    1120:SAUnknown
    0.37%
  • 26

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

    2318:HKUnknown
    0.37%
  • 27

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.35%
  • 28

    Naspers Ltd Adr

    NPSNYUnknown
    0.34%
  • 29

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.33%
  • 30

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.32%
  • 31

    Vale Sa

    VALE3:BVUnknown
    0.30%
  • 32

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.30%
  • 33

    Commercial International Bank - Egypt (Cib)

    CIBEYFinancials
    0.29%
  • 34

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.28%
  • 35

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.28%
  • 36

    Grupo Financiero Banorte Sab De Cv

    0.27%
  • 37

    Lpp Sa

    LPPP:PLUnknown
    0.26%
  • 38

    Ctbc Financial Holding

    2891:TWUnknown
    0.26%
  • 39

    JD.Com Inc

    9618:HKUnknown
    0.26%
  • 40

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.26%
  • 41

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.25%
  • 42

    Kuaishou Technology

    1024:HKCommunication Services
    0.25%
  • 43

    Beigene Ag

    6160:HKUnknown
    0.24%
  • 44

    Firstrand Ltd

    FSR:ZAUnknown
    0.24%
  • 45

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.24%
  • 46

    Qatar National Bk

    QNBK:QAUnknown
    0.23%
  • 47

    Petrochina Co Ltd

    601857:SHEnergy
    0.23%
  • 48

    Axis Bank Ltd

    0.23%
  • 49

    Ctrip.com International, Ltd., Adr

    9961:SHConsumer Discretionary
    0.23%
  • 50

    Lg Uplus Corp

    032640:KRUnknown
    0.23%
  • 51

    Lg Electronics Inc

    066570:KRUnknown
    0.22%
  • 52

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.22%
  • 53

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.22%
  • 54

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

    PKO:PLUnknown
    0.21%
  • 55

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.21%
  • 56

    China Life Insurance Co. Ltd. H Shares

    CLF:DBUnknown
    0.21%
  • 57

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.21%
  • 58

    Gold Fields Ltd

    GFI:ZAUnknown
    0.21%
  • 59

    Sanlam Ltd

    SLMJ:ZAUnknown
    0.21%
  • 60

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

    PEO:PLUnknown
    0.21%
  • 61

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.20%
  • 62

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.20%
  • 63

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.20%
  • 64

    Mphasis Ltd

    MBFL:MBUnknown
    0.20%
  • 65

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.20%
  • 66

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.20%
  • 67

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.19%
  • 68

    Woori Financial Group Inc

    316140:KRUnknown
    0.19%
  • 69

    Persistent Systems Limited

    533179:MBUnknown
    0.19%
  • 70

    Saudi National Bank

    1180:SAUnknown
    0.19%
  • 71

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.19%
  • 72

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.19%
  • 73

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.19%
  • 74

    MTN Group Ltd

    MTN:ZAUnknown
    0.19%
  • 75

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.18%
  • 76

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.18%
  • 77

    Nmdc Ltd Common Stock

    NMDC:MBUnknown
    0.18%
  • 78

    Greek Organisation of Football Prognostics SA

    OPA.R:GRUnknown
    0.18%
  • 79

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.18%
  • 80

    State Bank Of India

    500112:MBFinancials
    0.18%
  • 81

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.18%
  • 82

    Baidu Inc

    9888:HKCommunication Services
    0.18%
  • 83

    Banco De Chile

    CHILE:CLFinancials
    0.18%
  • 84

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.18%
  • 85

    Kia Motors

    000270:KRUnknown
    0.18%
  • 86

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.18%
  • 87

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.18%
  • 88

    Bajaj Finance Ltd

    0.17%
  • 89

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.17%
  • 90

    Shinhan Financial Group

    055550:KRUnknown
    0.17%
  • 91

    Suzhou Tfc Optical Communication Co Ltd

    300394:SHUnknown
    0.17%
  • 92

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.17%
  • 93

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.17%
  • 94

    Absa Group Limited

    ABGJ:ZAUnknown
    0.17%
  • 95

    Dr Reddy'S Laboratories Ltd Common Stock INR 1

    REDY:MBUnknown
    0.17%
  • 96

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.17%
  • 97

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.17%
  • 98

    Agricultural Bank Of China Ltd

    601288:SHUnknown
    0.16%
  • 99

    Dubai Islamic Bank

    DISB:AEUnknown
    0.16%
  • 100

    Saci Falabella 144A

    0.16%
  • 101

    LTIMindtree Limited

    LTIM:MBUnknown
    0.16%
  • 102

    Mahindra And Mahindra Ltd

    MAHM:MBUnknown
    0.16%
  • 103

    Grupo Cibest Pref Sa

    0.16%
  • 104

    Orlen Sa

    PKN:PLUnknown
    0.16%
  • 105

    Shoprite Holdings Ltd.(shp)

    SHP:ZAUnknown
    0.16%
  • 106

    Upl Ltd

    UPL:MBUnknown
    0.16%
  • 107

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.16%
  • 108

    International Games System Co Ltd

    3293:TWUnknown
    0.16%
  • 109

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.16%
  • 110

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.16%
  • 111

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.16%
  • 112

    Bse Ltd

    BSE:MBUnknown
    0.16%
  • 113

    Credicorp Ltd - Common

    BAPFinancials
    0.16%
  • 114

    Mirae Asset Securities Co Lt

    006800:KRUnknown
    0.16%
  • 115

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.16%
  • 116

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.16%
  • 117

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.15%
  • 118

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.15%
  • 119

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.15%
  • 120

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.15%
  • 121

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.15%
  • 122

    China Citic Bank

    0998:HKUnknown
    0.15%
  • 123

    Komercni Banka AS

    0IKH:LNUnknown
    0.15%
  • 124

    Elite Material Co Ltd

    2383:TWUnknown
    0.15%
  • 125

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.15%
  • 126

    Industrial Bank of Korea

    024110:KRUnknown
    0.15%
  • 127

    Samsung C&T Corp

    028260:KRUnknown
    0.15%
  • 128

    Meritz Financial Group Inc

    138040:KRUnknown
    0.15%
  • 129

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.15%
  • 130

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.15%
  • 131

    Tata Steel Ltd

    0.15%
  • 132

    Banco Santander Chile

    0.15%
  • 133

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.15%
  • 134

    Itausa SA (Preference Shares)

    ITSA4:BVUnknown
    0.15%
  • 135

    Outsurance Group

    OUT:ZAUnknown
    0.15%
  • 136

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.15%
  • 137

    Cencosud SA

    0.14%
  • 138

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.14%
  • 139

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.14%
  • 140

    Eurobank Sa

    EUROB:GRUnknown
    0.14%
  • 141

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.14%
  • 142

    Tata Motors Passenger Vehicles Limited

    TAMO:MBUnknown
    0.14%
  • 143

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.14%
  • 144

    Moneta Money Bank As

    MONET:CZUnknown
    0.14%
  • 145

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.14%
  • 146

    Vedanta Ltd

    VEDL:MBUnknown
    0.14%
  • 147

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.14%
  • 148

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.14%
  • 149

    Page Industries Ltd

    PAGE:MBUnknown
    0.14%
  • 150

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.14%
  • 151

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.14%
  • 152

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.14%
  • 153

    Korea Electric Power Corp

    015760:KRUnknown
    0.14%
  • 154

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.14%
  • 155

    Coway Co., Ltd

    021240:KRUnknown
    0.14%
  • 156

    Lg H&H Co ., Ltd .

    051900:KRUnknown
    0.14%
  • 157

    Hana Financial Group Inc

    086790:KRUnknown
    0.14%
  • 158

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.14%
  • 159

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.14%
  • 160

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.14%
  • 161

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.14%
  • 162

    Victory Giant Technology Huizhou Co Ltd

    300476:SHUnknown
    0.14%
  • 163

    Power Finance Corp Ltd

    PWFC:MBUnknown
    0.13%
  • 164

    Muthoot Finance Ltd

    MUTT:MBUnknown
    0.13%
  • 165

    Trent Ltd

    500251:MBUnknown
    0.13%
  • 166

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    0.13%
  • 167

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.13%
  • 168

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.13%
  • 169

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.13%
  • 170

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.13%
  • 171

    Canara Bank Common Stock Inr10.

    532483:MBUnknown
    0.13%
  • 172

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.13%
  • 173

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.13%
  • 174

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.13%
  • 175

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.13%
  • 176

    Americana Restaurants

    6015:SAUnknown
    0.13%
  • 177

    Saudi Telecom Co

    7010:SAUnknown
    0.13%
  • 178

    Piraeus Bank Sa

    BOPRUnknown
    0.13%
  • 179

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.13%
  • 180

    Shriram Finance Limited

    SHMF:MBUnknown
    0.13%
  • 181

    Pan-international Industrial Corp

    2328:TWFinancials
    0.13%
  • 182

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.13%
  • 183

    Accton Technology Corp

    2345:TWUnknown
    0.13%
  • 184

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.12%
  • 185

    Abu Dhabi Commercial

    ADCB:AEUnknown
    0.12%
  • 186

    Clicks Group Ltd

    CLSJ:ZAUnknown
    0.12%
  • 187

    Emirates Telecommunications Group Co Pjsc

    EAND:KWUnknown
    0.12%
  • 188

    Richter Gedeon Vegyeszeti Gyar Nyrt

    GDRB:HUUnknown
    0.12%
  • 189

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.12%
  • 190

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.12%
  • 191

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.12%
  • 192

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.12%
  • 193

    Lg Corp

    003550:KRUnknown
    0.12%
  • 194

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.12%
  • 195

    Banco Bradesco Sa Pfd

    BBDC4:BVUnknown
    0.12%
  • 196

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.12%
  • 197

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.12%
  • 198

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    0.12%
  • 199

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.12%
  • 200

    Nestle India Ltd

    NEST:MBUnknown
    0.12%
  • 201

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.12%
  • 202

    Innovent Biologics Inc

    1801:HKHealth Care
    0.12%
  • 203

    Grupo Mexico Sab De Cv

    0.12%
  • 204

    Far Eastern New Century Corp

    1402:TWUnknown
    0.12%
  • 205

    King Slide Works Co Ltd

    2059:TWUnknown
    0.12%
  • 206

    Hithink Royalflush Information Network Co Ltd

    300033:SHUnknown
    0.12%
  • 207

    Ememory Technology Inc

    3529:TWUnknown
    0.12%
  • 208

    Britannia Industries Ltd

    0.11%
  • 209

    Kotak Mahindra Bank Ltd

    0.11%
  • 210

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.11%
  • 211

    Cemex Sab De Cv

    0.11%
  • 212

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.11%
  • 213

    NAVER CORP

    035420:KRUnknown
    0.11%
  • 214

    Advantech Co Ltd

    2395:TWUnknown
    0.11%
  • 215

    Aluminum Corp Chn.

    2600:SHUnknown
    0.11%
  • 216

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.11%
  • 217

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.11%
  • 218

    Compal Electronics-reg S Gdr

    CMPSF:TWUnknown
    0.11%
  • 219

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.11%
  • 220

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    0.11%
  • 221

    Common Stock Npv

    IMPMaterials
    0.11%
  • 222

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.11%
  • 223

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.11%
  • 224

    Nien Made Enterprise Co., Ltd.

    8464:TWUnknown
    0.11%
  • 225

    Jumbo Sa

    BAB.R:GRUnknown
    0.11%
  • 226

    Indus Towers Ltd

    INUS:MBUnknown
    0.11%
  • 227

    Ntpc Ltd

    NTPC:MBUnknown
    0.11%
  • 228

    Rec Ltd

    RECLTD:MBUnknown
    0.11%
  • 229

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.11%
  • 230

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.11%
  • 231

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.11%
  • 232

    Mmg Ltd

    1208:HKMaterials
    0.11%
  • 233

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.11%
  • 234

    Laopu Gold Co. Ltd.

    6181:SHUnknown
    0.10%
  • 235

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.10%
  • 236

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.10%
  • 237

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.10%
  • 238

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    0.10%
  • 239

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.10%
  • 240

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.10%
  • 241

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.10%
  • 242

    Lupin Ltd

    LUPN:MBUnknown
    0.10%
  • 243

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.10%
  • 244

    Banque Saudi Fransi

    1050:SAUnknown
    0.10%
  • 245

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.10%
  • 246

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.10%
  • 247

    China Development Financial Holding Corp

    2883:TWUnknown
    0.10%
  • 248

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.10%
  • 249

    President Chain Store Corp

    2912:TWUnknown
    0.10%
  • 250

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.10%
  • 251

    New China Life Insurance Co. Ltd. Class A

    601336:SHUnknown
    0.09%
  • 252

    Sbi Life Insurance Co Ltd

    SBIL:MBUnknown
    0.09%
  • 253

    Punjab National Bank

    PNBK:MBUnknown
    0.09%
  • 254

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.09%
  • 255

    China Resources Land Ltd

    1109:HKReal Estate
    0.09%
  • 256

    China Gas Holdings Limited Shs

    0384:HKUtilities
    0.09%
  • 257

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

    OMAB:MXUnknown
    0.09%
  • 258

    China Communications Services Corp Ltd

    0552:SHUnknown
    0.09%
  • 259

    Hankook &Amp; Co

    161390:KRUnknown
    0.09%
  • 260

    United Microelectronics Corp

    2303:TWUnknown
    0.09%
  • 261

    China Mengniu Dairy Co. Ltd

    2319:HKUnknown
    0.09%
  • 262

    Asustek Computer Inc

    2357:TWUnknown
    0.09%
  • 263

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.09%
  • 264

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.09%
  • 265

    Lg Display Co Ltd

    034220:KRUnknown
    0.09%
  • 266

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.09%
  • 267

    Jea Fla Bulk Pwr Supply Sys Rev Rev Insn

    REMJ:ZAUnknown
    0.09%
  • 268

    Bank of Baroda

    0.09%
  • 269

    Shree Cement Ltd

    SHCM:MBUnknown
    0.09%
  • 270

    Wipro Ltd

    WIPRO:MBUnknown
    0.09%
  • 271

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.09%
  • 272

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.09%
  • 273

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.09%
  • 274

    Cd Projekt Sa

    CDR:PLUnknown
    0.09%
  • 275

    Dino Polska Sa

    DNP:PLUnknown
    0.09%
  • 276

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.09%
  • 277

    Enel Chile Sa

    0.09%
  • 278

    Kimberly Clark De Mexico A

    KIMBERA:MXUnknown
    0.09%
  • 279

    Qatar Islamic Bank

    QISB:QAUnknown
    0.09%
  • 280

    Union Bank Of India Ltd

    UNBK:MBUnknown
    0.09%
  • 281

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.09%
  • 282

    Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A

    2380:HKUtilities
    0.09%
  • 283

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.09%
  • 284

    China National Chemical Engineering Co. Ltd Class A

    601117:SHUnknown
    0.08%
  • 285

    Etihad Etisalat Co

    7020:SAUnknown
    0.08%
  • 286

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.08%
  • 287

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.08%
  • 288

    Akbank T.a.s.

    AKB2:MUUnknown
    0.08%
  • 289

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.08%
  • 290

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.08%
  • 291

    Cez As

    CEZ:MUUnknown
    0.08%
  • 292

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.08%
  • 293

    Hyundai Motor India Ltd

    HYUN:MBUnknown
    0.08%
  • 294

    Tml Commercial Vehicles Limited

    0.08%
  • 295

    Indian Railway Catering And Tourism Corp

    IRCTC:MBUnknown
    0.08%
  • 296

    Polycab India Ltd

    POLC:MBUnknown
    0.08%
  • 297

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.08%
  • 298

    Suzano Sa

    SUZB3:BVUnknown
    0.08%
  • 299

    Tvs Motor Company

    TVSM:MBUnknown
    0.08%
  • 300

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.08%
  • 301

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.08%
  • 302

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.08%
  • 303

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.08%
  • 304

    Autohome Inc.

    ATHMConsumer Discretionary
    0.08%
  • 305

    Lenovo Group Ltd

    992:HKUnknown
    0.08%
  • 306

    Sumber Alfaria Trijaya Tbk Pt

    AMRT:IDUnknown
    0.08%
  • 307

    Astra International Tbk Pt

    PTAIYUnknown
    0.08%
  • 308

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.08%
  • 309

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.08%
  • 310

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.08%
  • 311

    Southern Copper Corp

    SCCOMaterials
    0.08%
  • 312

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.08%
  • 313

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.08%
  • 314

    Ccc Sa

    CCCP:PLUnknown
    0.08%
  • 315

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.08%
  • 316

    Tcl Corp

    000100:SHUnknown
    0.08%
  • 317

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.08%
  • 318

    Eicher Motors, Ltd.

    0.08%
  • 319

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.08%
  • 320

    Gail India Ltd

    GAIL:MBUnknown
    0.08%
  • 321

    Marico Ltd

    MRCO:MBUnknown
    0.08%
  • 322

    Jindal Stainless Ltd

    532508:MBUnknown
    0.08%
  • 323

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.08%
  • 324

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.08%
  • 325

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.08%
  • 326

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.08%
  • 327

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.08%
  • 328

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.08%
  • 329

    Weg Sa

    WEGE3:BVIndustrials
    0.08%
  • 330

    Public Power Corp Sa

    PU8:MUUnknown
    0.08%
  • 331

    Db Insurance Co Ltd

    005830:KRUnknown
    0.08%
  • 332

    Hanwha Ocean Co. Ltd.

    042660:KRUnknown
    0.08%
  • 333

    China Taiping Insurance Holdings Co Ltd

    0966:HKUnknown
    0.08%
  • 334

    Riyad Bank

    1010:SAUnknown
    0.08%
  • 335

    The Saudi British Bank

    1060:SAUnknown
    0.08%
  • 336

    Yageo Corp

    2327:TWUnknown
    0.08%
  • 337

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.08%
  • 338

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.08%
  • 339

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    0.08%
  • 340

    Lotes Co Ltd

    3533:TWUnknown
    0.08%
  • 341

    Jarir Marketing Co

    4190:SAUnknown
    0.08%
  • 342

    Aspeed Technology Inc

    5274:TWUnknown
    0.08%
  • 343

    Caitong Securities Co. Ltd. Class A

    601108:SHUnknown
    0.07%
  • 344

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.07%
  • 345

    Apollo Hospitals Enterprise Ltd

    0.07%
  • 346

    Mrf Ltd

    MRF:MBUnknown
    0.07%
  • 347

    Saudi Investment Bank/the

    1030:SAUnknown
    0.07%
  • 348

    Meitu Inc.

    1357:SHInformation Technology
    0.07%
  • 349

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.07%
  • 350

    Klabin Sa

    KLBN11:BVUnknown
    0.07%
  • 351

    Alfa Sab De Cv

    ALFAA:MXUnknown
    0.07%
  • 352

    Grupo Comercial Chedraui Sa De Cv

    0.07%
  • 353

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.07%
  • 354

    Doosan Corp

    000150:KRUnknown
    0.07%
  • 355

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.07%
  • 356

    Guangdong Investment Ltd

    0270:HKUnknown
    0.07%
  • 357

    Asia Cement Corp

    1102:TWUnknown
    0.07%
  • 358

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.07%
  • 359

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.07%
  • 360

    Doosan Bobcat Inc

    241560:KRUnknown
    0.07%
  • 361

    Apr Corp/Korea

    278470:KRUnknown
    0.07%
  • 362

    Taiwan Business Bank

    2834:TWUnknown
    0.07%
  • 363

    Hd Hyundai Heavy Industries Co. Ltd.

    329180:SHUnknown
    0.07%
  • 364

    Pegatron Corp

    4938:TWUnknown
    0.07%
  • 365

    Max Healthcare Institute Ltd

    543220:MBUnknown
    0.07%
  • 366

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.07%
  • 367

    Indofood Sukses Makmur Tbk Pt

    INDF:IDUnknown
    0.07%
  • 368

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.07%
  • 369

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.07%
  • 370

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.07%
  • 371

    Amorepacific Corp

    090430:KRUnknown
    0.07%
  • 372

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.07%
  • 373

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.07%
  • 374

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.07%
  • 375

    Sibanye Stillwater Ltd

    SSWJ:ZAUnknown
    0.07%
  • 376

    Asian Paints Ltd

    0.07%
  • 377

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.07%
  • 378

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.07%
  • 379

    Zhongtai Securities Co Ltd

    600918:SHUnknown
    0.07%
  • 380

    Industrial Securities Co., Ltd.

    601166:SHUnknown
    0.07%
  • 381

    Ping An Insurance Group Co. Of China, Ltd.

    601318:SHUnknown
    0.07%
  • 382

    Cmoc Group Ltd

    603993:SHUnknown
    0.07%
  • 383

    Pharmaessentia Corp.

    6446:TWUnknown
    0.07%
  • 384

    Wiwynn Corp

    6669:TWUnknown
    0.07%
  • 385

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.07%
  • 386

    New Oriental Education & Tech

    9901:SHUnknown
    0.07%
  • 387

    Abu Dhabi National Oil Company for Distribution PJSC

    0.07%
  • 388

    Au Small Fice Bank Ltd.(Aubank)

    AUBANK:MBUnknown
    0.07%
  • 389

    Bajaj Finserv Ltd

    0.07%
  • 390

    Coal India Ltd

    COAL:MBUnknown
    0.07%
  • 391

    Commercial Bank Psqc

    COMB:QAUnknown
    0.07%
  • 392

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.07%
  • 393

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.07%
  • 394

    Siam Cement Pcl/The

    SCC:THUnknown
    0.07%
  • 395

    Sasol Ltd

    SOLJ:ZAUnknown
    0.07%
  • 396

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.07%
  • 397

    The Tata Power Co. Ltd.

    TTPW:MBUnknown
    0.07%
  • 398

    Valterra Platinum (Jse)

    VALJ:ZAUnknown
    0.07%
  • 399

    Mbank Sa

    MBK:PLUnknown
    0.07%
  • 400

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.07%
  • 401

    Krung Thai Bank - Nvdr

    KTB1:BEUnknown
    0.07%
  • 402

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    0.07%
  • 403

    Brazilian Real

    Other
    0.07%
  • 404

    Sinolink Securities Co. Ltd. Class A

    600109:SHUnknown
    0.06%
  • 405

    Shengyi Technology Co., Ltd.

    600183:SHUnknown
    0.06%
  • 406

    China Three Gorges Renewables Group Co. Ltd.

    600905:SHUnknown
    0.06%
  • 407

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.06%
  • 408

    Shanghai Allist Pharmaceuticals Co Ltd

    688578:SHUnknown
    0.06%
  • 409

    Ambev Sa

    ABEV3:BVUnknown
    0.06%
  • 410

    Emaar Development Pjsc

    0.06%
  • 411

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.06%
  • 412

    Itc Ltd

    ITC:MBUnknown
    0.06%
  • 413

    Jubilant Foodworks Ltd

    JUBI:MBUnknown
    0.06%
  • 414

    Mesaieed Petrochemical Holding Co.(mphc)

    MPHC:QAUnknown
    0.06%
  • 415

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.06%
  • 416

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.06%
  • 417

    China National Building Material Co Ltd

    3323:HKMaterials
    0.06%
  • 418

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.06%
  • 419

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.06%
  • 420

    Companhia Paranaense De Energia Sponsored Adr Pfd Class B

    ELPUnknown
    0.06%
  • 421

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    0.06%
  • 422

    Hyundai Motor Co

    005380:KRUnknown
    0.06%
  • 423

    Kanzhun Ltd. Sponsored Adr

    BZ:SHCommunication Services
    0.06%
  • 424

    Turkcell Iletisim Hizmetleri A.s.

    TCELL:TRCommunication Services
    0.06%
  • 425

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.06%
  • 426

    Bank Millennium Sa

    MILP:PLUnknown
    0.06%
  • 427

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.06%
  • 428

    Haisco Pharmaceutical Group Co. Ltd. Class A

    002653:HKUnknown
    0.06%
  • 429

    Ecovacs Robotics Co. Ltd. Class A

    603486:SHUnknown
    0.06%
  • 430

    Cholamandalam Investment And Finance Co Ltd

    0.06%
  • 431

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.06%
  • 432

    Havells India Ltd

    HVEL:MBUnknown
    0.06%
  • 433

    Fsn E-Commerce Ventures Ltd

    FSNE:MBUnknown
    0.06%
  • 434

    Bharat Forge Ltd

    BFRG:MBUnknown
    0.06%
  • 435

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.06%
  • 436

    3sbio Inc

    1530:HKHealth Care
    0.06%
  • 437

    Zangge Holding Co. Ltd. Class A

    408:HKUnknown
    0.06%
  • 438

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.06%
  • 439

    Empresas Copec Sa

    COPEC:CLEnergy
    0.06%
  • 440

    Tongling Nonferrous Metals Group Co Ltd

    000630:SHUnknown
    0.06%
  • 441

    Suzhou Dongshan Precision Manufacturing Co Ltd

    002384:SHUnknown
    0.06%
  • 442

    giant Network Group Co Ltd 'a'cny1

    002558:HKUnknown
    0.06%
  • 443

    Shenzhen Envicool Technology Co Ltd

    002837:SZUnknown
    0.06%
  • 444

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.06%
  • 445

    Jiangxi Copper Co Ltd-H

    0358:SHUnknown
    0.06%
  • 446

    China Tower Corp H

    0788:HKUnknown
    0.06%
  • 447

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.06%
  • 448

    Chroma Ate Inc

    2360:TWUnknown
    0.06%
  • 449

    Krafton Inc

    259960:KRUnknown
    0.06%
  • 450

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.06%
  • 451

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.06%
  • 452

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.06%
  • 453

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.06%
  • 454

    Hong Kong Dollar

    Other
    0.06%
  • 455

    China Merchants Securities Co Ltd

    600999:SHUnknown
    0.05%
  • 456

    Coromandel International Ltd

    CORF:MBUnknown
    0.05%
  • 457

    Bosch Ltd

    BOSH:MBUnknown
    0.05%
  • 458

    Jindal Steel & Power Ltd

    532286:MBUnknown
    0.05%
  • 459

    Balkrishna Industries Ltd

    BLKI:MBUnknown
    0.05%
  • 460

    Bizlink Holding Inc

    3665:HKUnknown
    0.05%
  • 461

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.05%
  • 462

    Longfor Properties Co., Ltd.

    0960:HKReal Estate
    0.05%
  • 463

    Arab National Bank

    1080:SAUnknown
    0.05%
  • 464

    Gem Co Ltd

    002340:SHUnknown
    0.05%
  • 465

    JIANGSU EXPRESS CO LTD-H

    0177:SHUnknown
    0.05%
  • 466

    Bank Aljazira

    1020:SAUnknown
    0.05%
  • 467

    Taiwan Cement Corp

    1101:TWUnknown
    0.05%
  • 468

    China Steel Corp

    2002:TWUnknown
    0.05%
  • 469

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.05%
  • 470

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.05%
  • 471

    Jd Logistics Inc

    2618:HKUnknown
    0.05%
  • 472

    'divi's Laboratorie'

    532488:MBUnknown
    0.05%
  • 473

    Quanta Computer Inc

    2382:TWUnknown
    0.05%
  • 474

    Alinma Bank

    1150:SAUnknown
    0.05%
  • 475

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.05%
  • 476

    Posco International Corp

    47050:KRUnknown
    0.05%
  • 477

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.05%
  • 478

    Sbi Cards & Payment Services Ltd

    SBICARD:MBUnknown
    0.05%
  • 479

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.05%
  • 480

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.05%
  • 481

    China Yangtze Power Co Ltd-a

    600900:SHUnknown
    0.05%
  • 482

    Citic Pacific Special Steel Group Co., Ltd

    708:SHUnknown
    0.05%
  • 483

    Bilibili Inc (China)

    9626:HKUnknown
    0.05%
  • 484

    Adani Power Limited

    0.05%
  • 485

    Ayala Land Inc

    ALI:PHUnknown
    0.05%
  • 486

    CP AXTRA PCL-FOREIGN

    CPAXTT:THUnknown
    0.05%
  • 487

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.05%
  • 488

    Pt Petrindo Jaya Kreasi Tbk

    CUAN:IDUnknown
    0.05%
  • 489

    Dukhan Bank

    DUBK:QAUnknown
    0.05%
  • 490

    Eregli Demir Ve Celik Fabrikalari T.a.s.

    EREGL:TRUnknown
    0.05%
  • 491

    Northam Platinum Holdings

    NPHJ:ZAUnknown
    0.05%
  • 492

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.05%
  • 493

    Barito Pacific

    OB8:FFUnknown
    0.05%
  • 494

    Hitachi Energy India Ltd

    0.05%
  • 495

    Reinet Investments Sca

    REIT:LUUnknown
    0.05%
  • 496

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.05%
  • 497

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.05%
  • 498

    Teco Electric And Machinery Co Ltd

    1504:TWIndustrials
    0.05%
  • 499

    Columbian Peso

    Other
    0.05%
  • 500

    Cayuga Park Clo Ltd., Series 2020-1A, Class B1R, 3 Mo. Usd Sofr + 1.912%, 6.23401 07/17/2034

    Other
    0.05%
  • 501

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    0.04%
  • 502

    Wintime Energy Co Ltd

    600157:SHUnknown
    0.04%
  • 503

    Youngor Group Co Ltd

    600177:SHUnknown
    0.04%
  • 504

    Guangdong Hec Technology Holding Co. Ltd. Class A

    600673:SHUnknown
    0.04%
  • 505

    Wingtech Technology Co Ltd

    600745:SHUnknown
    0.04%
  • 506

    Bank of Hangzhou Co Ltd

    600926:SHUnknown
    0.04%
  • 507

    Foxconn Industrial Internet Co

    601138:SHUnknown
    0.04%
  • 508

    Bank of Shanghai Co Ltd

    601229:SHUnknown
    0.04%
  • 509

    Shanghai Electric Group Co Ltd

    601727:SHUnknown
    0.04%
  • 510

    Founder Securities Co Ltd

    601901:SHUnknown
    0.04%
  • 511

    CHINA NATIONAL NUCLEAR POW-A

    601950:SHUnknown
    0.04%
  • 512

    Gigadevice Semiconductor Inc

    603986:SHUnknown
    0.04%
  • 513

    Montage Technology Co Ltd

    688008:SHUnknown
    0.04%
  • 514

    Beijing Roborock Technology Co Ltd

    688169:SHUnknown
    0.04%
  • 515

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.04%
  • 516

    Apt Medical Inc

    688617:SHUnknown
    0.04%
  • 517

    Miniso Group Holding Ltd. Sponsored ADR

    9896:SHUnknown
    0.04%
  • 518

    Remegen Co Ltd

    9995:HKUnknown
    0.04%
  • 519

    Boubyan Bank Kscp

    BOUK:KWUnknown
    0.04%
  • 520

    Barwa Real Estate Co

    BRES:QAUnknown
    0.04%
  • 521

    Cp All Public Company Limited

    CPALL:THUnknown
    0.04%
  • 522

    Pt Dian Swastatika Sentosa Tbk

    DSSA:IDUnknown
    0.04%
  • 523

    Eternal Ltd

    ETEA:MBUnknown
    0.04%
  • 524

    Gulf Bank

    GBKK:KWUnknown
    0.04%
  • 525

    Jbs Nv-A

    JBS:ASUnknown
    0.04%
  • 526

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    0.04%
  • 527

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.04%
  • 528

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.04%
  • 529

    Metropolitan Bank & Trust Co

    MTPOFUnknown
    0.04%
  • 530

    One97 Communications Ltd

    PAYTM:MBUnknown
    0.04%
  • 531

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.04%
  • 532

    Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95

    TTB.N:THUnknown
    0.04%
  • 533

    Warba Bank Kscp

    WARB:KWUnknown
    0.04%
  • 534

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.04%
  • 535

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.04%
  • 536

    China Huarong Asset Management Co Ltd

    2799:HKUnknown
    0.04%
  • 537

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.04%
  • 538

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.04%
  • 539

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.04%
  • 540

    Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd

    600332:SHUnknown
    0.04%
  • 541

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.04%
  • 542

    Sm Investments Corp.

    SM:PHFinancials
    0.04%
  • 543

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.04%
  • 544

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.04%
  • 545

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.04%
  • 546

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.04%
  • 547

    Axia Energia

    AXIAUtilities
    0.04%
  • 548

    Enel Americas Sa

    ENELAM:CLUnknown
    0.04%
  • 549

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.04%
  • 550

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.04%
  • 551

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.04%
  • 552

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    0.04%
  • 553

    Arca Continental

    AC:MXUnknown
    0.04%
  • 554

    Henan Shenhuo Coal & Power Co. Ltd. Class A

    000933:HKUnknown
    0.04%
  • 555

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.04%
  • 556

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.04%
  • 557

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.04%
  • 558

    Sinoma Science & Technology Co. Ltd. Class A

    002080:SHUnknown
    0.04%
  • 559

    Fortis Healthcare Ltd

    FOHE:MBUnknown
    0.04%
  • 560

    Huaneng Power International Inc.

    0902:HKUnknown
    0.04%
  • 561

    China Railway Group Ltd. Class A

    601390:SHUnknown
    0.04%
  • 562

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.04%
  • 563

    Metallurgical Corp. of China Ltd. Class A

    601618:SHUnknown
    0.04%
  • 564

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.04%
  • 565

    Western Securities Co Ltd

    002673:SHUnknown
    0.04%
  • 566

    Hangzhou First Applied Material Co. Ltd. Class A

    603806:SHUnknown
    0.04%
  • 567

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.04%
  • 568

    Bank of Changsha Co. Ltd. Class A

    601577:SHUnknown
    0.04%
  • 569

    Ge T&d India Ltd

    GETD:MBUnknown
    0.04%
  • 570

    Titan Co., Ltd.

    500114:MBUnknown
    0.04%
  • 571

    Alkem Laboratories Ltd.

    ALKE:MBUnknown
    0.04%
  • 572

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.04%
  • 573

    Akeso,inc

    9926:HKGUnknown
    0.04%
  • 574

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.04%
  • 575

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.04%
  • 576

    C&d International Investment Group Limited Hkd0.1

    1908:HKUnknown
    0.04%
  • 577

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.04%
  • 578

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.04%
  • 579

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.04%
  • 580

    Huagong Tech Co. Ltd. Class A

    000988:HKUnknown
    0.04%
  • 581

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.04%
  • 582

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.04%
  • 583

    Shenwan Hongyuan Group Co Ltd

    000166:SHUnknown
    0.04%
  • 584

    Weichai Power Co Ltd-a

    000338:SHUnknown
    0.04%
  • 585

    Chongqing Changan Automobile Co Ltd

    000625:SHUnknown
    0.04%
  • 586

    Changjiang Securities Co Ltd

    000783:SHUnknown
    0.04%
  • 587

    Hmm Co Ltd

    011200:KRUnknown
    0.04%
  • 588

    Kt&G Corporation

    033780:KRUnknown
    0.04%
  • 589

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.04%
  • 590

    Zhejiang Nhu Co Ltd

    2001:JPUnknown
    0.04%
  • 591

    Li Auto Class A Inc

    2015:HKUnknown
    0.04%
  • 592

    Focus Media Information Technology Co., Ltd.

    2027:SHUnknown
    0.04%
  • 593

    Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.

    2223:SHUnknown
    0.04%
  • 594

    WuXi XDC Cayman Inc.

    2268:KYUnknown
    0.04%
  • 595

    Lite-On Technology Corp

    2301:TWUnknown
    0.04%
  • 596

    Great Wall Motor Company Limited

    2333:SHUnknown
    0.04%
  • 597

    Inventenc Co ., Ltd .

    2356:TWUnknown
    0.04%
  • 598

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.04%
  • 599

    JA Solar Technology Co., Ltd.

    2459:SHUnknown
    0.04%
  • 600

    China Airlines Ltd

    2610:TWUnknown
    0.04%
  • 601

    Eva Airways Corp

    2618:TWUnknown
    0.04%
  • 602

    Hanwha Systems Co Ltd_None_None

    272210:KRUnknown
    0.04%
  • 603

    Shennan Circuit Company Limited

    2916:SHUnknown
    0.04%
  • 604

    Yealink Network Technology Corporat A Cny1

    300628:SHUnknown
    0.04%
  • 605

    Beijing Compass Technology Development Co Ltd

    300803:SHUnknown
    0.04%
  • 606

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.04%
  • 607

    Kakao Corp

    35720:KRUnknown
    0.04%
  • 608

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.04%
  • 609

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.04%
  • 610

    Sdic Capital Co. Ltd. Class A

    600061:SHUnknown
    0.04%
  • 611

    Guangzhou Automobile Group Co. Ltd. Class A

    601238:SHUnknown
    0.03%
  • 612

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.03%
  • 613

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.03%
  • 614

    Tata Global Beverages Ltd

    TACN:MBUnknown
    0.03%
  • 615

    Cummins India Ltd

    CUMM:MBUnknown
    0.03%
  • 616

    Srf Ltd

    SRFL:MBUnknown
    0.03%
  • 617

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.03%
  • 618

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.03%
  • 619

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.03%
  • 620

    Xp Inc

    XPFinancials
    0.03%
  • 621

    Grupo Financiero Inbursa Sab De Cv

    0.03%
  • 622

    Changchun High-Tech Industry Group Co Ltd

    000661:SHUnknown
    0.03%
  • 623

    New Hope Liuhe Co Ltd

    000876:SHUnknown
    0.03%
  • 624

    Shanghai Raas Blood Products Co Ltd

    002252:SHUnknown
    0.03%
  • 625

    Jiangsu Yanghe Brewery Joint-stock Co Ltd-a

    002304:SHUnknown
    0.03%
  • 626

    Shandong Himile Mechanical Science & Technology Co Ltd

    002595:SHUnknown
    0.03%
  • 627

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.03%
  • 628

    Celltrion Inc

    068270:KRUnknown
    0.03%
  • 629

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.03%
  • 630

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.03%
  • 631

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.03%
  • 632

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.03%
  • 633

    Shenzhen Longsys Electronics Co Ltd

    301308:SHUnknown
    0.03%
  • 634

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.03%
  • 635

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.03%
  • 636

    Huaxia Bank Co., Ltd.

    600015:SHUnknown
    0.03%
  • 637

    Tbea Co Ltd

    600089:SHUnknown
    0.03%
  • 638

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.03%
  • 639

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.03%
  • 640

    Shanghai Electric Power Co. Ltd. Class A

    600021:SHUnknown
    0.03%
  • 641

    Bank Of China Ltd

    601988:SHUnknown
    0.03%
  • 642

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    0.03%
  • 643

    Hundsun Technologies Inc

    600570:SHUnknown
    0.03%
  • 644

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.03%
  • 645

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    0.03%
  • 646

    Shanghai Pharmaceuticals Holding Co. Ltd. Class A

    601607:SHUnknown
    0.03%
  • 647

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.03%
  • 648

    Rockchip Elec-A

    603893:SHUnknown
    0.03%
  • 649

    Bestechnic (Shanghai) Co., Ltd.

    688608:SHUnknown
    0.03%
  • 650

    Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

    6990:HKUnknown
    0.03%
  • 651

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.03%
  • 652

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.03%
  • 653

    International Container Terminal S

    ICT:PHUnknown
    0.03%
  • 654

    Indian Hotels Co. Ltd.

    IHTL:MBUnknown
    0.03%
  • 655

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    0.03%
  • 656

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.03%
  • 657

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    0.03%
  • 658

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.03%
  • 659

    True Corp Pcl/New

    TRUE.R:THUnknown
    0.03%
  • 660

    Chongqing Brewery Co Ltd

    600132:SHFinancials
    0.03%
  • 661

    Marion Ny Centrl Sch Dist

    Other
    0.03%
  • 662

    Taiwanese Dollar

    Other
    0.03%
  • 663

    Inner Mongolia Dian Tou Energy Corp Ltd

    Other
    0.03%
  • 664

    Huaibei Mining Holdings Co.,ltd.

    600985:SHUnknown
    0.02%
  • 665

    Seres Group Co. Ltd.

    601127:SHUnknown
    0.02%
  • 666

    The Peoples Insurance Co (group)

    601319:SHUnknown
    0.02%
  • 667

    Gongniu Group Co. Ltd.

    603195:SHUnknown
    0.02%
  • 668

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    0.02%
  • 669

    China Feihe Ltd

    6186:SHUnknown
    0.02%
  • 670

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.02%
  • 671

    Cloud Village Inc

    9899:HKUnknown
    0.02%
  • 672

    Astral Limited

    ASTRAL:MBUnknown
    0.02%
  • 673

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.02%
  • 674

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.02%
  • 675

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.02%
  • 676

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.02%
  • 677

    Eastern Co Sae

    EAST:EGIndustrials
    0.02%
  • 678

    Shanxi Xinghuacun Fen Wine Factory Co Ltd

    600809:SHUnknown
    0.02%
  • 679

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.02%
  • 680

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.02%
  • 681

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.02%
  • 682

    Pi Industries Ltd

    PIIL:MBUnknown
    0.02%
  • 683

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.02%
  • 684

    Alchip Technologies Ltd

    3661:TWUnknown
    0.02%
  • 685

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.02%
  • 686

    Shanxi Coking Coal Energy Group Co Ltd

    000983:SHUnknown
    0.02%
  • 687

    Posco Holdings Inc

    005490:KRUnknown
    0.02%
  • 688

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.02%
  • 689

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.02%
  • 690

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.02%
  • 691

    Yanbu National Petrochemical Co

    2290:SAUnknown
    0.02%
  • 692

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.02%
  • 693

    Wistron Corp

    3231:TWUnknown
    0.02%
  • 694

    Global Unichip Corp

    3443:TWUnknown
    0.02%
  • 695

    Korean Won

    Other
    0.01%
  • 696

    Polymetal International Plc

    POLYP:LNUnknown
    0.00%
  • 697

    Centrais Eletricas Brasileiras Sa Preference Shares

    ELET6:BVUtilities
    0.00%
  • 698

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 699

    Cia Paranaense De Energia Preference

    CPLE6:BVUtilities
    0.00%
  • 700

    Vtb Bank Pjsc

    VTBR:RUUnknown
    0.00%
  • 701

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 702

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 703

    Phosagro Pjsc-Gdr Reg S Reg S 0.00000000

    PHOJY:FFMaterials
    0.00%
  • 704

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 705

    Zargon Oil & Gas Ltd

    ZAR:CAUnknown
    0.00%
  • 706

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 707

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.00%
  • 708

    Pjsc Lukoil

    LKOH:RUUnknown
    0.00%
  • 709

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.00%
  • 710

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 711

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.00%
  • 712

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 713

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 714

    Tks Holding Mkpao Jsc

    TCSG:RUUnknown
    0.00%
  • 715

    Thunderbird Resources Limited

    THB:AUUnknown
    0.00%
  • 716

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 717

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 718

    Chinese Renminbi Offshore

    Other
    0.00%
  • 719

    Saudi Arabian Riyal

    Other
    0.00%
  • 720

    Indian Rupee

    Other
    0.00%
  • 721

    Ice_Vietnam Cds 06/20/2028 Gsil

    Other
    0.00%
  • 722

    Hungarian Forint

    Other
    0.00%
  • 723

    Clear Channel Outdoor Holdings, Inc., Term Loan B

    Other
    0.00%
  • 724

    Denton County Green Meadows Public Improvement District, Improvement Area #1, Special Assessment Revenue Bonds 4.25 12/31/2030

    Other
    0.00%
  • 725

    Polish Zloty

    Other
    0.00%
  • 726

    Uae Dirham

    Other
    0.00%
  • 727

    Kuwaiti Dinar

    Other
    0.00%
  • 728

    Indonesia Rupiah

    Other
    0.00%
  • 729

    Maxam Prill Sarl Regs 6 Jul 15, 2030

    Other
    0.00%
  • 730

    G2 Ma9604 5% 4/20/2054

    Other
    0.00%
  • 731

    Mexican Peso

    Other
    0.00%