JPEM ETF

$64.56
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Showing top 20 of 565 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1601939:SHChina Construction Bank Corp1.48%5,175,000$5.45M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr1.31%104,000$4.80M••••••••••••••••••••••
3INFY:MBInfosys Ltd1.16%243,531$4.27M••••••••••••••••••••••
4NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx821.14%67,175$4.20M••••••••••••••••••••••
5VALE3:BVVale Sa1.11%321,942$4.06M••••••••••••••••••••••
6ITUB4:BVItau Unibanco Holding S-Pref1.01%475,347$3.70M••••••••••••••••••••••
73988:HKBank Of China Ltd H Common Stock CNY1.01.00%6,095,000$3.67M••••••••••••••••••••••
8AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000000.93%39,892$3.40M••••••••••••••••••••••
9GFNORTEO:MXGrupo Financiero Banorte-O0.73%278,034$2.68M••••••••••••••••••••••
10PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0000.72%444,704$2.64M••••••••••••••••••••••
112454:TWMediatek, Inc.0.67%55,000$2.45M••••••••••••••••••••••
12HLL:MBHindustan Unilever Ltd0.67%89,142$2.46M••••••••••••••••••••••
13GMEXICOB:MXGrupo Mexico Sab De Cv0.65%276,442$2.40M••••••••••••••••••••••
14RELIANCE:MBReliance Industries Ltd0.65%135,735$2.39M••••••••••••••••••••••
152222:SASaudi Arabian Oil Co0.63%354,243$2.33M••••••••••••••••••••••
162891:TWCtbc Financial Holding Co Ltd Ord Twd100.62%1,651,395$2.29M••••••••••••••••••••••
177010:SASaudi Telecom Co0.61%195,523$2.23M••••••••••••••••••••••
18BBDC3:BVBanco Bradesco Sa0.55%545,632$2.02M••••••••••••••••••••••
19TCS:MBTata Consultancy Services Ltd.0.54%55,852$1.97M••••••••••••••••••••••
201088:SHChina Shenhua Energy Company, Ltd., Class H0.54%390,500$2.00M••••••••••••••••••••••
545+ more holdings available
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JPEM ETF All Holdings

JPEM holdings total 565 positions. The top 10 holdings account for 10.6% of the fund, led by China Construction Bank Corp at 1.5%, Taiwan Semiconductor - Adr at 1.3%, Infosys Ltd at 1.2%.

JPEM portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Unknown at 87.2%.

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

JPEM ETF Holdings

544 of 565 holdings

  • 1

    China Construction Bank Corp

    601939:SHFinancials
    1.48%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.31%
  • 3

    Infosys Ltd

    INFY:MBUnknown
    1.16%
  • 4

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    1.14%
  • 5

    Vale Sa

    VALE3:BVUnknown
    1.11%
  • 6

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    1.01%
  • 7

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    1.00%
  • 8

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.93%
  • 9

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.73%
  • 10

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.72%
  • 11

    Mediatek, Inc.

    2454:TWUnknown
    0.67%
  • 12

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.67%
  • 13

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.65%
  • 14

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.65%
  • 15

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.63%
  • 16

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.62%
  • 17

    Saudi Telecom Co

    7010:SAUnknown
    0.61%
  • 18

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.55%
  • 19

    Tata Consultancy Services Ltd.

    TCS:MBUnknown
    0.54%
  • 20

    China Shenhua Energy Company, Ltd., Class H

    1088:SHUnknown
    0.54%
  • 21

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.53%
  • 22

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.53%
  • 23

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.53%
  • 24

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.52%
  • 25

    MTN Group Ltd

    MTN:ZAUnknown
    0.51%
  • 26

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.49%
  • 27

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.49%
  • 28

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.47%
  • 29

    Itausa SA (Preference Shares)

    ITSA4:BVUnknown
    0.47%
  • 30

    America Movil-spn ADR Cl L

    AMXUnknown
    0.47%
  • 31

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.45%
  • 32

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.44%
  • 33

    Ambev Sa

    ABEV3:BVUnknown
    0.44%
  • 34

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.44%
  • 35

    Itc Ltd

    ITC:MBUnknown
    0.44%
  • 36

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.43%
  • 37

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.41%
  • 38

    China Hongqiao Group Limited

    1378:KYUnknown
    0.41%
  • 39

    Kasikornbank

    KBANK:THUnknown
    0.41%
  • 40

    Ptt Pcl-Nvdr /Thb/ 0.00000000

    PTTN:THUnknown
    0.41%
  • 41

    Embraer SA

    EMBR3:BVIndustrials
    0.41%
  • 42

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.40%
  • 43

    Abu Dhabi Commercial

    ADCB:AEUnknown
    0.40%
  • 44

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.40%
  • 45

    Banco De Chile.

    CHILE:CLUnknown
    0.40%
  • 46

    Tenaga Nasional Berhad

    TENAGA:MYUnknown
    0.40%
  • 47

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.38%
  • 48

    Hcl Technologies Ltd

    HCLT:MBUnknown
    0.38%
  • 49

    King Slide Works Co Ltd

    2059:TWUnknown
    0.37%
  • 50

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.37%
  • 51

    Piraeus Financial Holdings (Greece)

    BOPR:GRUnknown
    0.37%
  • 52

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.37%
  • 53

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.36%
  • 54

    China Citic Bank Corp

    601998:SHUnknown
    0.35%
  • 55

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.35%
  • 56

    Cez

    CEZP:CZUnknown
    0.35%
  • 57

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.35%
  • 58

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.34%
  • 59

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    0.33%
  • 60

    Scb X Pcl Nvdr Thb 10

    SCB.N:THUnknown
    0.33%
  • 61

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.33%
  • 62

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.33%
  • 63

    Dubai Islamic Bank

    DISB:AEUnknown
    0.33%
  • 64

    Adani Power Ltd

    ADAN:MBUnknown
    0.32%
  • 65

    Asustek Computer Inc

    2357:TWUnknown
    0.32%
  • 66

    Wanxiang Qianchao Co.,Ltd.

    559:SHUnknown
    0.32%
  • 67

    Etihad Etisalat Co

    7020:SAUnknown
    0.32%
  • 68

    Nedbank Group Ltd Common

    NED:AQLUnknown
    0.32%
  • 69

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.32%
  • 70

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.32%
  • 71

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.31%
  • 72

    Public Power Corp Sa

    PU8:MUUnknown
    0.31%
  • 73

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.31%
  • 74

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.31%
  • 75

    Citic Ltd

    0267:HKFinancials
    0.31%
  • 76

    Krung Thai Bank - Nvdr

    KTB1:BEUnknown
    0.31%
  • 77

    Mbrf Global Foods Company

    MBRF3:BVUnknown
    0.30%
  • 78

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.30%
  • 79

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.30%
  • 80

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.30%
  • 81

    Bid Corp

    BID:ZAUnknown
    0.30%
  • 82

    Bidvest Group

    BVT:ZAUnknown
    0.30%
  • 83

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.29%
  • 84

    Tiger Brands Ltd

    TBSJ:ZAConsumer Staples
    0.29%
  • 85

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.29%
  • 86

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.29%
  • 87

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.29%
  • 88

    National Bank Of Greece

    NBGIF:GRUnknown
    0.29%
  • 89

    Ntpc Ltd

    NTPC:MBUnknown
    0.29%
  • 90

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.29%
  • 91

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    0.28%
  • 92

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.28%
  • 93

    Cgn Power Company Limited

    1816:SHUnknown
    0.28%
  • 94

    Companhia Paranaense De Energia

    CPLE6:BVUnknown
    0.28%
  • 95

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

    ECILC:TRUnknown
    0.28%
  • 96

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.28%
  • 97

    Falabella Sa Common

    FALAB:CLUnknown
    0.27%
  • 98

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    0.27%
  • 99

    Shandong Weigao Group Medical Polymer Co., Ltd., Class H

    1066:HKUnknown
    0.27%
  • 100

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

    OMAB:MXUnknown
    0.27%
  • 101

    Richter Gedeon Nyrt

    0QFP:LNUnknown
    0.27%
  • 102

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.27%
  • 103

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.27%
  • 104

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.27%
  • 105

    Compania Energetica De Minas

    CMIG4:BVUnknown
    0.27%
  • 106

    Darma Henwa Tbk Pt

    DEWA:IDUnknown
    0.27%
  • 107

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.26%
  • 108

    Cosco Ship Hol-H

    1919:HKUnknown
    0.26%
  • 109

    Sabic Agri-Nutrients Co

    2020:AEUnknown
    0.26%
  • 110

    Enn Energy Holdings Ltd

    2688:KYUnknown
    0.26%
  • 111

    Cencosud SA

    CENCOSUD:CLUnknown
    0.26%
  • 112

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.26%
  • 113

    Molina Healthcare Inc Co

    MOHHealth Care
    0.26%
  • 114

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.26%
  • 115

    Impala Platinum Holdings

    IMPUnknown
    0.26%
  • 116

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    0.26%
  • 117

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.26%
  • 118

    Vodacom Group Ltd Common

    VOD:ZAUnknown
    0.26%
  • 119

    Opap Sa Common Stock Eur

    OPAP:ATUnknown
    0.25%
  • 120

    Turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.25%
  • 121

    Tata Communications Ltd

    TATA:MBUnknown
    0.25%
  • 122

    Petronas Gas BHD

    PGAS:MYUnknown
    0.25%
  • 123

    Yankuang Energy Group Co-H Common Stock

    1171:HKUnknown
    0.25%
  • 124

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.25%
  • 125

    President Chain Store Corp

    2912:TWUnknown
    0.25%
  • 126

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.25%
  • 127

    Air Arabia Pjsc

    AIRA:AEUnknown
    0.25%
  • 128

    Hellenic

    EXCR:GRUnknown
    0.24%
  • 129

    Lojas Renner Sa

    LREN3:BVUnknown
    0.24%
  • 130

    Ooredoo QPSC

    ORDS:QAUnknown
    0.24%
  • 131

    Promotora Operadora Infraestrctura Sab Cv

    PINFRA:MXUnknown
    0.24%
  • 132

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.24%
  • 133

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.24%
  • 134

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.24%
  • 135

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.24%
  • 136

    Neoenergia Sa

    NEOE3:BVUnknown
    0.24%
  • 137

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.24%
  • 138

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.24%
  • 139

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.24%
  • 140

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.23%
  • 141

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.23%
  • 142

    Kerry Properties Ltd

    683:HKReal Estate
    0.23%
  • 143

    Alfa Sab De Cv

    ALFAA:MXUnknown
    0.23%
  • 144

    Woolworths Ltd.

    WOW:AUUnknown
    0.23%
  • 145

    Brilliance China Automotive Holdings Limited

    1114:BMUnknown
    0.23%
  • 146

    Great Wall Automobile Holdings Co. Ltd.

    2333:HKUnknown
    0.23%
  • 147

    China Yangtze Power Co Ltd-a

    600900:SHUnknown
    0.23%
  • 148

    Shaanxi Coal I-A

    601225:SHUnknown
    0.23%
  • 149

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.23%
  • 150

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.23%
  • 151

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.23%
  • 152

    Pepkor Holdings Ltd

    PPH:ZAUnknown
    0.23%
  • 153

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.23%
  • 154

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.23%
  • 155

    Kimberly-Clark De Mexico

    Other
    0.23%
  • 156

    Turk Hava Yollari A.o.

    THYAO:TRUnknown
    0.22%
  • 157

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.22%
  • 158

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.22%
  • 159

    Gold Fields Ltd

    GFI:ZAUnknown
    0.22%
  • 160

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.22%
  • 161

    Eva Airways Corp

    2618:TWUnknown
    0.22%
  • 162

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.22%
  • 163

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.22%
  • 164

    Divi'S Laboratories Limited

    DIVI:MBUnknown
    0.22%
  • 165

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.21%
  • 166

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.21%
  • 167

    Inner Mongolia Berun Chemical Co Ltd

    900948:SHUnknown
    0.21%
  • 168

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.21%
  • 169

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.21%
  • 170

    Prologis Property Mexico Sa Reit 0 Nan

    FIBRAPL14:MXUnknown
    0.21%
  • 171

    Magyar Telekom

    MAVD:LNUnknown
    0.21%
  • 172

    Oyak Cimento Fabrikalari AS

    OYAKC:TRUnknown
    0.21%
  • 173

    Press Metal Aluminium Holdin

    PMET:MYUnknown
    0.21%
  • 174

    Manila Electric Co

    MER:PHUnknown
    0.21%
  • 175

    Accton Technology Corp

    2345:TWUnknown
    0.21%
  • 176

    Commercial International Bank

    COMI:EGUnknown
    0.21%
  • 177

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.21%
  • 178

    Turkcell Iletisim Hizmetleri A.s.

    TCELL:TRCommunication Services
    0.21%
  • 179

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    0.21%
  • 180

    Alupar Investimento Sa

    ALUP11:BVUnknown
    0.20%
  • 181

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.20%
  • 182

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.20%
  • 183

    Tata Power Co Ltd/the

    500400:MBUnknown
    0.20%
  • 184

    Pou Chen Corp

    9904:TWUnknown
    0.20%
  • 185

    Embotelladora Andina-Pref B

    ANDINAB:CLUnknown
    0.20%
  • 186

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.20%
  • 187

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.20%
  • 188

    Suzano Sa

    SUZB3:BVUnknown
    0.20%
  • 189

    Fomento Economico

    FMX:MXUnknown
    0.19%
  • 190

    Ford Otomotiv Sedol B03Msr5

    FROTO:TRUnknown
    0.19%
  • 191

    Gerdau S A

    GGBR4:BVUnknown
    0.19%
  • 192

    Introl S.A.

    INL:PLUnknown
    0.19%
  • 193

    Power Grid Corporation Of India Limited

    PGRD:MBUnknown
    0.19%
  • 194

    Sibanye Stillwater Ltd

    SSWJ:ZAUnknown
    0.19%
  • 195

    Vedanta Ltd

    VEDL:MBUnknown
    0.19%
  • 196

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.19%
  • 197

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.19%
  • 198

    Almarai Sukuk

    2280:SAUnknown
    0.19%
  • 199

    China Airlines Ltd

    2610:TWUnknown
    0.19%
  • 200

    Capital Securities Corp

    6005:TWUnknown
    0.19%
  • 201

    Content Management Live, Llc(A)(B)(C)(D)(E)

    600737:SHUnknown
    0.19%
  • 202

    Shanghai Mechanical And Electrical Industry Co. Ltd. Class A

    600835:SHUnknown
    0.19%
  • 203

    Maxis Bhd Common Stock Myr 0.1

    6012:MYUnknown
    0.19%
  • 204

    Bharat Petroleum Corp, Ltd.

    BPCL:MBUnknown
    0.19%
  • 205

    Clicks Group Ltd Common

    CLSUnknown
    0.19%
  • 206

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.18%
  • 207

    Nmdc Ltd.

    NMDC:MBUnknown
    0.18%
  • 208

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.18%
  • 209

    Hypera Sa

    HYPE3:BVUnknown
    0.18%
  • 210

    China Merchants Port

    1872:SHUnknown
    0.18%
  • 211

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.18%
  • 212

    International Games System C

    3293:TWUnknown
    0.18%
  • 213

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.18%
  • 214

    Petrochina Co Ltd

    601857:SHUnknown
    0.18%
  • 215

    Yunnan Aluminium Co., Ltd.

    807:SHUnknown
    0.18%
  • 216

    Nien Made Enterprise Co., Ltd.

    8464:TWUnknown
    0.18%
  • 217

    Ammb Holdings Bhd Common

    AMM:CAUnknown
    0.18%
  • 218

    Turk Telekomunikasyon As

    TTKOM:TRUnknown
    0.18%
  • 219

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.18%
  • 220

    Chongqing Brewery Co Ltd

    600132:SHFinancials
    0.18%
  • 221

    United Tractors Tbk

    UNTR:IDIndustrials
    0.18%
  • 222

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.18%
  • 223

    Dogan Sirketler Grubu Holding As

    DOHOL:TRUnknown
    0.17%
  • 224

    China United Network Communications Ltd

    600050:SHUnknown
    0.17%
  • 225

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    0.17%
  • 226

    Zhongshan Broad Ocean Motor Co. Ltd. Class A

    002249:SHUnknown
    0.17%
  • 227

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.17%
  • 228

    Migros Ticaret As

    MGROS:TRUnknown
    0.17%
  • 229

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.17%
  • 230

    Taiwan Fertilizer Co Ltd

    1722:TWUnknown
    0.17%
  • 231

    Riyadh Cables Group Co.

    4142:SAUnknown
    0.17%
  • 232

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.17%
  • 233

    Aygaz A.S

    AYGAZ:TRUnknown
    0.17%
  • 234

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.17%
  • 235

    P.t. Indofood Cbp Sukses Makmur Tbk

    INDF:IDUnknown
    0.17%
  • 236

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.17%
  • 237

    T.C.J. Asia PCL

    TCJ:THUnknown
    0.17%
  • 238

    Anhui Expressway Co. Ltd. Class A

    600012:SHUnknown
    0.17%
  • 239

    True Corp Pcl Nvdr Thb 4

    TAFG:FFUnknown
    0.17%
  • 240

    Moneta Money Bank As

    MONET:CZUnknown
    0.16%
  • 241

    Abu Dhabi National Hotels

    ADNH:AEUnknown
    0.16%
  • 242

    Heilongjiang Agriculture Co. Ltd. Class A

    600598:SHUnknown
    0.16%
  • 243

    Zhongjin Gold Corp Ltd

    600489:SHUnknown
    0.16%
  • 244

    Xinhua Winshare Publishing And Media Co Ltd

    601811:SHUnknown
    0.16%
  • 245

    Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A

    002773:SHUnknown
    0.16%
  • 246

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.16%
  • 247

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.16%
  • 248

    Bangkok Dusit Med Service-f

    BKKF:BEUnknown
    0.16%
  • 249

    Tangshan Port Group Co. Ltd. Class A

    601000:SHUnknown
    0.15%
  • 250

    Qingdao Port International Co. Ltd. Class A

    601298:SHUnknown
    0.15%
  • 251

    Bharti Infratel Ltd

    534816:MBUnknown
    0.15%
  • 252

    Tav Havalimanlari Holding As

    TAVHL:TRUnknown
    0.15%
  • 253

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.15%
  • 254

    Klabin Sa

    KLBN11:BVUnknown
    0.15%
  • 255

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.15%
  • 256

    Jamjoom Pharma

    4015:SAUnknown
    0.15%
  • 257

    Grupo Cibest Sa

    CIBESTUnknown
    0.15%
  • 258

    Thai Oil Pcl-foreign

    LQZ1:BEUnknown
    0.15%
  • 259

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.15%
  • 260

    Qatar Electricity Water Co

    QEWC:QAUnknown
    0.15%
  • 261

    Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A

    552:HKCommunication Services
    0.15%
  • 262

    Cimsa Cimento Sanayi Ve Ticaret As

    CIMSA:TRUnknown
    0.15%
  • 263

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.14%
  • 264

    Hubei Jumpcan Pharmaceutical Co. Ltd. Class A

    600566:SHUnknown
    0.14%
  • 265

    Tian Di Science & Technology Co. Ltd. Class A

    600582:SHUnknown
    0.14%
  • 266

    Crrc Corp. Ltd. Class A

    601766:HKUnknown
    0.14%
  • 267

    China South Publishing & Media Group Co. Ltd. Class A

    601098:SHUnknown
    0.14%
  • 268

    Pegasus Hava Tasimaciligi AS

    PGSUS:TRUnknown
    0.14%
  • 269

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.14%
  • 270

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.14%
  • 271

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.14%
  • 272

    Youngor Group Co Ltd

    600177:SHUnknown
    0.14%
  • 273

    Nanjing Iron & Steel Co Ltd

    600282:SHUnknown
    0.14%
  • 274

    China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.

    999:SHUnknown
    0.14%
  • 275

    ADNOC LOGISTICS & SERVICES COMMON STOCK

    ADNOCLS:AEUnknown
    0.14%
  • 276

    GCC

    GCC:MXUnknown
    0.14%
  • 277

    Ppb Group Bhd Common

    PEP:MYUnknown
    0.14%
  • 278

    Qatar Navigation

    QNNC:QAUnknown
    0.14%
  • 279

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.14%
  • 280

    Megacable Holdings, S.A.B. De C.V.

    MEGACPO:MXUnknown
    0.13%
  • 281

    MINOR INTERNATIONAL PCL-FOR COMMON STOCK

    MINT:THUnknown
    0.13%
  • 282

    Rec Ltd Common Stock Inr

    RECL:LNUnknown
    0.13%
  • 283

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.13%
  • 284

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.13%
  • 285

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.13%
  • 286

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.13%
  • 287

    Mlp Saglik Hizmetleri As

    MPARK:TRUnknown
    0.13%
  • 288

    Sok Marketler Ticaret As

    SOKM:TRUnknown
    0.13%
  • 289

    Sime Darby Bhd

    SIME:MYUnknown
    0.13%
  • 290

    Colbun Sa

    COLBUN:CLUnknown
    0.13%
  • 291

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.13%
  • 292

    Shenzhen Aisidi Co., Ltd.

    2416:SHUnknown
    0.13%
  • 293

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.13%
  • 294

    Jarir Marketing Co

    4190:SAUnknown
    0.13%
  • 295

    Jsw Steel Limited

    500228:MBUnknown
    0.13%
  • 296

    China Feihe Limited

    6186:HKUnknown
    0.13%
  • 297

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.13%
  • 298

    Jiangsu Zhongtian Technology Co. Ltd. Class A

    600522:SHUnknown
    0.12%
  • 299

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.12%
  • 300

    China Xd Electric Co. Ltd. Class A

    601179:SHUnknown
    0.12%
  • 301

    Mavi Giyim Sanayi Ve Ticaret As

    MAVI:TRUnknown
    0.12%
  • 302

    Tekfen Holding As

    TKFEN:TRUnknown
    0.12%
  • 303

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.12%
  • 304

    Eternal Materials Co Ltd

    1717:TWUnknown
    0.12%
  • 305

    Seera Group Holding

    1810:SAUnknown
    0.12%
  • 306

    Zhejiang Nhu Co Ltd

    2001:JPUnknown
    0.12%
  • 307

    Qisda Corp

    2352:TWUnknown
    0.12%
  • 308

    Tianshan Aluminum Group Co.,Ltd

    2532:SHUnknown
    0.12%
  • 309

    Catrion Catering Holding Co

    6004:SAUnknown
    0.12%
  • 310

    Beijing Shougang Co., Ltd.

    959:SHUnknown
    0.12%
  • 311

    Ahlatci Dogal Gaz Dagitim Enerji V

    AHGAZ:TRUnknown
    0.12%
  • 312

    Banpu Pcl Nvdr Thb 1

    BANPU.RUnknown
    0.12%
  • 313

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    0.12%
  • 314

    Cia Cervecerias Unidas Sa

    CCU:CLUnknown
    0.12%
  • 315

    Aspen Pharmacare

    APNHYUnknown
    0.12%
  • 316

    United Electronics Co

    4003:SAUnknown
    0.12%
  • 317

    Akcansa Cimento As

    AKCNS:TRUnknown
    0.12%
  • 318

    Xl Axiata Tbk Pt

    EXCL:IDUnknown
    0.12%
  • 319

    Pt Elang Mahkota Teknologi Tbk

    EMTK:IDUnknown
    0.11%
  • 320

    Pt Indofood Sukses Makmur Tbk

    ICBP:IDUnknown
    0.11%
  • 321

    El Puerto De Liverpool C1

    LIVEPOLC1:MXUnknown
    0.11%
  • 322

    Ptt Oil + Retail Busine Nvdr

    OR:THUnknown
    0.11%
  • 323

    Tata Motors Limited (ADR)

    TATAMOTORS:MBUnknown
    0.11%
  • 324

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.11%
  • 325

    Hla Corp. Ltd. Class A

    600398:SHUnknown
    0.11%
  • 326

    Tasly Pharmaceutical Group Co Ltd

    600535:SHUnknown
    0.11%
  • 327

    Qinhuangdao Port Co. Ltd. Class A

    601326:SHUnknown
    0.11%
  • 328

    An Hui Wenergy Co. Ltd. Class A

    000543:SHUnknown
    0.11%
  • 329

    Empresas Copec Sa

    COPEC:CLEnergy
    0.11%
  • 330

    Sichuan Kelun

    2422:HKUnknown
    0.11%
  • 331

    Kingdom Holdings Limited

    528:KYUnknown
    0.11%
  • 332

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.11%
  • 333

    Shanghai Huayi Group Co. Ltd. Class A

    600623:SHUnknown
    0.11%
  • 334

    Shenergy Co Ltd

    600642:SHUnknown
    0.11%
  • 335

    Tianjin Port Co. Ltd. Class A

    600717:SHUnknown
    0.11%
  • 336

    Shanghai Tunnel Engineering Co. Ltd. Class A

    600820:SHUnknown
    0.11%
  • 337

    Meihua Holdings Group Co. Ltd. Class A

    600873:SHUnknown
    0.11%
  • 338

    Coca Cola Icecek As

    CCOLA:TRUnknown
    0.11%
  • 339

    Thai Union Group Pcl

    TU:THUnknown
    0.11%
  • 340

    Ecopetrol Sa Adr

    EC:COEnergy
    0.11%
  • 341

    Enel Americas Sa

    ENELAM:CLUnknown
    0.11%
  • 342

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.11%
  • 343

    Guangxi Guiguan Electric Power Co. Ltd. Class A

    600236:SHUnknown
    0.11%
  • 344

    Isa Energia Brasil Sa Preference

    Other
    0.11%
  • 345

    Mobile Telecommunications Co Saudi Arabia

    7030:SAUnknown
    0.10%
  • 346

    Celebi Hava Servisi As

    CLEBI:TRUnknown
    0.10%
  • 347

    Element

    ELM:CAUnknown
    0.10%
  • 348

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.10%
  • 349

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.10%
  • 350

    Bukit Asam Tbk Pt

    PTBA:IDEnergy
    0.10%
  • 351

    Shenzhen Expressway Co. Ltd. Class A

    600548:SHUnknown
    0.10%
  • 352

    Fujian Funeng Co. Ltd. Class A

    600483:SHUnknown
    0.10%
  • 353

    Foschini Group Ltd/the

    TFG:ZAUnknown
    0.10%
  • 354

    Dogus Otomotiv Servis Ve Ticaret As

    DOAS:TRUnknown
    0.10%
  • 355

    Ulker Biskuvi Sanayi As

    ULKER:TRUnknown
    0.10%
  • 356

    Slc Agricola Sa

    SLCE3:BVUnknown
    0.10%
  • 357

    Titan Co Ltd Common

    002531:SZUnknown
    0.10%
  • 358

    Guangdong Investment Ltd

    0270:HKUnknown
    0.10%
  • 359

    Uni-President China Holdings Ltd

    220:KYUnknown
    0.10%
  • 360

    Guangdong South New Media Co.,ltd

    300770:SHUnknown
    0.10%
  • 361

    Saudi Cement Co

    3030:SAUnknown
    0.10%
  • 362

    Livzon Group

    513:SHUnknown
    0.10%
  • 363

    Shanghai International Port Group Co., Ltd.

    600018:SHUnknown
    0.10%
  • 364

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.10%
  • 365

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

    600863:SHUnknown
    0.10%
  • 366

    Triangle Tyre Co. Ltd. Class A

    601163:SHUnknown
    0.10%
  • 367

    Huaxin Cement Co., Ltd.

    6655:HKUnknown
    0.10%
  • 368

    Uni-Bio Science Group Limited

    690:KYUnknown
    0.10%
  • 369

    Dabur India Ltd.

    DABUR:MBUnknown
    0.10%
  • 370

    Digital

    Other
    0.10%
  • 371

    Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A

    601928:SHUnknown
    0.09%
  • 372

    Zhejiang Zheneng Electric Power Co Ltd

    600023:SHUnknown
    0.09%
  • 373

    Is Yatirim Menkul Degerler As

    ISMEN:TRUnknown
    0.09%
  • 374

    China Medical System Holdings Ltd

    0867:HKUnknown
    0.09%
  • 375

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.09%
  • 376

    Dong-e-e-jiao Co Ltd

    000423:SHUnknown
    0.09%
  • 377

    Huapont Life Sciences Co. Ltd.

    2004:SHUnknown
    0.09%
  • 378

    Kikkoman Corp

    2801:JPUnknown
    0.09%
  • 379

    Xiamen C & D Inc

    600153:SHUnknown
    0.09%
  • 380

    Inner Mongolia Eerduosi Resources Company, Ltd.

    600295:SHUnknown
    0.09%
  • 381

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    0.09%
  • 382

    Hellenic

    ELPE:ATUnknown
    0.09%
  • 383

    Global Power Synergy Pcl F

    GPSC:THUnknown
    0.09%
  • 384

    Talabat Holding Plc

    TALABAT:AEUnknown
    0.09%
  • 385

    Cash

    Other
    0.09%
  • 386

    Kuala Lumpur Kepong Bhd

    KLKK:MYUnknown
    0.08%
  • 387

    Osotspa Pcl, Nvdr

    OSP.R:THUnknown
    0.08%
  • 388

    Indorama Ventures Pcl

    IVL:THUnknown
    0.08%
  • 389

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.08%
  • 390

    Joincare Pharmaceutical Group Industry Co. Ltd. Class A

    600380:SHUnknown
    0.08%
  • 391

    China National Medicines Corp. Ltd. Class A

    600511:SHUnknown
    0.08%
  • 392

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.08%
  • 393

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.08%
  • 394

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.08%
  • 395

    Genting Malaysia Bhd

    GENM:MYUnknown
    0.08%
  • 396

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.08%
  • 397

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.08%
  • 398

    Petronas Chemicals Group

    A28V9V:DUUnknown
    0.08%
  • 399

    Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As

    ASTOR:TRUnknown
    0.08%
  • 400

    Carabao Group Pcl, Nvdr

    CBG.R:THUnknown
    0.08%
  • 401

    Offshore Oil Engineering Co Ltd

    600583:SHUnknown
    0.07%
  • 402

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.07%
  • 403

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.07%
  • 404

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.07%
  • 405

    Arab National Bank

    1080:SAUnknown
    0.07%
  • 406

    Weg Sa

    WEGE3:BVIndustrials
    0.07%
  • 407

    Torrent Power Ltd Common

    2Q8:FFUnknown
    0.07%
  • 408

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.07%
  • 409

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.07%
  • 410

    Electricity Generating Pcl

    EGCO:THUnknown
    0.07%
  • 411

    Jindal Steel Ltd

    JINT:MBUnknown
    0.07%
  • 412

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

    MDIA3:BVUnknown
    0.07%
  • 413

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.07%
  • 414

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.07%
  • 415

    Unilever Indonesia Tbk

    UNVR:IDUnknown
    0.07%
  • 416

    Agility Public Warehousing Co Ksc

    AGLTYUnknown
    0.07%
  • 417

    Abdullah Al Othaim Markets Co

    4001:SAUnknown
    0.07%
  • 418

    Leejam Sports Co Jsc

    1830:SAUnknown
    0.07%
  • 419

    Nuh Cimento Sanayi As

    NUHCM:TRUnknown
    0.07%
  • 420

    Ag Anadolu Grubu Holding As

    AGHOL:TRUnknown
    0.07%
  • 421

    Zhejiang Hisun Pharmaceutical Co. Ltd. Class A

    600267:SHUnknown
    0.06%
  • 422

    Sinoma International Engineering Co. Class A

    600970:SHUnknown
    0.06%
  • 423

    Gail India Ltd

    GAIL:MBUnknown
    0.06%
  • 424

    Coal India Ltd Ord Inr10

    COAL:MBUnknown
    0.06%
  • 425

    Nhpc Ltd

    NHPC:MBUnknown
    0.06%
  • 426

    Cosco Shipping Ports Ltd Ord Hkd.1

    1199:HKUnknown
    0.06%
  • 427

    Savola Group/the

    2050:SAUnknown
    0.06%
  • 428

    China Motor Corp

    2204:TWUnknown
    0.06%
  • 429

    Giant Manufacturing Co Ltd

    9921:TWUnknown
    0.06%
  • 430

    Chinlink International Holdings Limited

    997:BMUnknown
    0.06%
  • 431

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.06%
  • 432

    Gur-Sel Turizm Tasimacilik Ve Servis Ticaret As

    GRSEL:TRUnknown
    0.06%
  • 433

    Trimegah Bangun Persada Tbk PT

    NCKL:IDUnknown
    0.06%
  • 434

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.06%
  • 435

    Baic Motor Corp Ltd Ord Hkd Npv Cl H

    1958:HKUnknown
    0.06%
  • 436

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.05%
  • 437

    Bajaj Holdings & Investment Ltd Ord Inr10 (demat)

    500490:MBUnknown
    0.05%
  • 438

    Sumber Alfaria Trijaya Tbk Pt

    AMRT:IDUnknown
    0.05%
  • 439

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.05%
  • 440

    Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A

    601717:SHUnknown
    0.05%
  • 441

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.05%
  • 442

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.05%
  • 443

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.05%
  • 444

    Saudi Investment Bank/the

    1030:SAUnknown
    0.05%
  • 445

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.05%
  • 446

    Glenmark Pharmaceuticals, Ltd.

    532296:MBUnknown
    0.05%
  • 447

    Oil India Ltd

    533106:MBUnknown
    0.05%
  • 448

    Agility Global Plc

    AGILITY:AEUnknown
    0.05%
  • 449

    Akbank T.A.S.

    AKBNK:TRUnknown
    0.05%
  • 450

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.05%
  • 451

    Collateral USD

    Other
    0.05%
  • 452

    China National Chemical Engineering Co. Ltd. Class A

    601117:SHUnknown
    0.04%
  • 453

    Shandong Publishing & Media Co. Ltd. Class A

    601019:SHUnknown
    0.04%
  • 454

    Union Bank Of India

    UNBK:MBUnknown
    0.04%
  • 455

    Yanbu National Petrochemical Co

    2290:SAUnknown
    0.04%
  • 456

    Nahdi Medical Co.

    4164:SAUnknown
    0.04%
  • 457

    Arabian Centres Co Ltd Ord Sar 1

    4321:SAUnknown
    0.04%
  • 458

    Lao Feng Xiang Co. Ltd. Class A

    600612:SHUnknown
    0.04%
  • 459

    Axiata Group Bhd Common

    AXIATA:MYUnknown
    0.04%
  • 460

    Controladora Alpek Sab De Cv

    CATALPEKA:MXUnknown
    0.04%
  • 461

    Celcomdigi Bhd Common

    DIGI:ROUnknown
    0.04%
  • 462

    Mesaieed Petrochemical Holding Co.(mphc)

    MPHC:QAUnknown
    0.04%
  • 463

    Presight Ai Holding Plc

    PRESIGHT:AEUnknown
    0.04%
  • 464

    Space42 PLC

    SPACE42:AEUnknown
    0.04%
  • 465

    Ytl Corp., Bhd

    YTL:MYUnknown
    0.04%
  • 466

    Datang Intl Po-h

    991:HKUnknown
    0.04%
  • 467

    Puregold Price Club Inc

    PGOLD:PHUnknown
    0.04%
  • 468

    Globe Telecom Inc

    GLO:PHUnknown
    0.03%
  • 469

    Qualitas Controladora Sab Cv

    Q:MXUnknown
    0.03%
  • 470

    Upl Ltd /Inr/ 0.00000000

    UPLL:MBUnknown
    0.03%
  • 471

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.03%
  • 472

    Kingclean Electric Co. Ltd. Class A

    603355:SHUnknown
    0.03%
  • 473

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.03%
  • 474

    Sipchem

    2310:SAUnknown
    0.03%
  • 475

    Castrol India Ltd Common

    500870:MBUnknown
    0.03%
  • 476

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.03%
  • 477

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.02%
  • 478

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.02%
  • 479

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

    1157:HKUnknown
    0.02%
  • 480

    Beijing Biostar Pharmaceuticals Co., Ltd.

    2563:SHUnknown
    0.02%
  • 481

    Dongjiang Environmental Company Limited

    895:SHUnknown
    0.02%
  • 482

    Gps Participacoes E Empreendimentos S.A.

    GGPS3:BVUnknown
    0.02%
  • 483

    Gudang Garam Tbk Pt

    GGRM:IDUnknown
    0.02%
  • 484

    Grupo Mateus

    GMAT3:BVUnknown
    0.02%
  • 485

    Icici Lombard Gen Insurance Co

    ICICIGI:MBUnknown
    0.02%
  • 486

    United Breweries Ltd

    UBL:MBUnknown
    0.02%
  • 487

    Korea National Oil Corp

    Other
    0.02%
  • 488

    204381183.Srdlc

    Other
    0.02%
  • 489

    Sold JPY Bought USD 20251002

    Other
    0.02%
  • 490

    Sinotrans Ltd. Class A

    601598:SHUnknown
    0.01%
  • 491

    Mphasis Ltd

    MBFL:MBUnknown
    0.01%
  • 492

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.01%
  • 493

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.01%
  • 494

    Shanghai Pharmaceuticals H

    2607:HKUnknown
    0.01%
  • 495

    Shenzhen Transsion Holding-A Common Stock

    688036:SHUnknown
    0.01%
  • 496

    Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited

    874:SHUnknown
    0.01%
  • 497

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.01%
  • 498

    Sarana Menara Nusantara Tbk Pt

    TOWR:IDUnknown
    0.01%
  • 499

    Indian Rupee

    Other
    0.01%
  • 500

    Brazilian Real

    Other
    0.01%
  • 501

    Nucor Corporation 3.125 04/01/2032

    Other
    0.01%
  • 502

    Sumitomo Mitsui Tr Bank Ltd Ny Ycd 4.45% 10/02/2025

    Other
    0.01%
  • 503

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 504

    Alerus Financial Corp

    ALRSFinancials
    0.00%
  • 505

    Magnit Pjsc Common Stock Rub 0.01

    MGNT:RUUnknown
    0.00%
  • 506

    Severstal ao

    CHMF:RUUnknown
    0.00%
  • 507

    Federal Grid Co Unified Energy System Pjsc

    FEEA:LNUnknown
    0.00%
  • 508

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 509

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 510

    Unipro Pjsc

    UPROUnknown
    0.00%
  • 511

    Rushydro Pjsc

    HYDR:RUUnknown
    0.00%
  • 512

    Tianhe Chemicals Group

    1619:HKUnknown
    0.00%
  • 513

    Lukoil Pjsc Common Stock Rub.025

    71AA:LNUnknown
    0.00%
  • 514

    Federal Grid Co - Rosseti Pjsc

    FEES:RUUnknown
    0.00%
  • 515

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 516

    M.video Pjsc

    MVID:RUUnknown
    0.00%
  • 517

    Phosagro Pjsc Common Stock Rub 2.5

    PHOR:LNUnknown
    0.00%
  • 518

    Sberbank of Russia Pjsc, Preference Shares

    SBER.P:RUUnknown
    0.00%
  • 519

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 520

    Rostelecom Pjsc

    RTKM:RUUnknown
    0.00%
  • 521

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 522

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.00%
  • 523

    Grupo Mateus Sa Right

    Other
    0.00%
  • 524

    River Charter Schools Revenue Bonds 5.5 06/01/2053

    Other
    0.00%
  • 525

    Etrsi

    Other
    0.00%
  • 526

    Chinese Renminbi (Yuan)

    Other
    0.00%
  • 527

    7636782.Srdsq

    Other
    0.00%
  • 528

    Magnitogorsk Iron &

    Other
    0.00%
  • 529

    South African Rand

    Other
    0.00%
  • 530

    Sistema Afk Pao

    Other
    0.00%
  • 531

    Saudi Arabian Ryal

    Other
    0.00%
  • 532

    Colombian Peso

    Other
    0.00%
  • 533

    EURo

    Other
    0.00%
  • 534

    Pioneer Acquisition Corp

    Other
    0.00%
  • 535

    Chilean Peso Currency

    Other
    0.00%
  • 536

    Polish Zloty - New

    Other
    0.00%
  • 537

    New Taiwan Dollar

    Other
    0.00%
  • 538

    Qatari Rial

    Other
    0.00%
  • 539

    Czech Repub. Kronas

    Other
    0.00%
  • 540

    Hong Kong Dollar

    Other
    0.00%
  • 541

    Russian Roubles

    Other
    0.00%
  • 542

    Pakistan Rupee

    Other
    0.00%
  • 543

    Msci Emgmkt 12/19/2025

    Other
    0.00%
  • 544

    USD - For Futures

    Other
    0.00%