REMG ETF

$35.92
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Showing top 20 of 365 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10700:HKTencent Holdings Ltd4.69%46,800-••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)4.25%36,254-••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50003.32%5,356-••••••••••••••••••••••
4BABAAlibaba2.89%13,787-••••••••••••••••••••••
5-Yuan Renminbi Offshore2.62%14,813,740-••••••••••••••••••••••
6HDBK:MBHdfc Bank Limited Common Stock Inr1.01.23%97,312-••••••••••••••••••••••
7BRTI:MBBharti Airtel0.90%32,450-••••••••••••••••••••••
82318:HKPing An Insurance (group) Co. Of China Ltd Class H0.85%78,000-••••••••••••••••••••••
92317:TWHon Hai Precision Industry Co Ltd Ord Twd100.83%91,000-••••••••••••••••••••••
10GFI:ZAGold Fields Ltd Common Stock Zar.50.83%13,446-••••••••••••••••••••••
11NUNU Holdings Ltd/Cayman Islands0.83%40,645-••••••••••••••••••••••
122454:TWMediaTek Inc ORD TWD100.82%14,000-••••••••••••••••••••••
132308:TWDelta Electronics Inc0.79%19,000-••••••••••••••••••••••
141810:HKXiaomi Corp0.74%124,400-••••••••••••••••••••••
152330:TWTsmc0.73%1,816-••••••••••••••••••••••
162330:TWTsmc0.73%1,816-••••••••••••••••••••••
17601939:SHChina Construction Bank A0.73%596,000-••••••••••••••••••••••
18BIDU:SHBaidu Inc Spon Adr0.71%3,820-••••••••••••••••••••••
19FRES:LNFresnillo Plc0.70%11,161-••••••••••••••••••••••
20AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000000.66%5,409-••••••••••••••••••••••
345+ more holdings available
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REMG ETF All Holdings

REMG holdings total 365 positions. The top 10 holdings account for 22.4% of the fund, led by Tencent Holdings Ltd at 4.7%, Samsung Electronics (Equity) at 4.3%, Sk Hynix Inc Common Stock KRW 5000 at 3.3%.

REMG portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Unknown at 60.3%.

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

REMG ETF Holdings

359 of 365 holdings

  • 1

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.69%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.25%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.32%
  • 4

    Alibaba

    BABAConsumer Discretionary
    2.89%
  • 5

    Yuan Renminbi Offshore

    Other
    2.62%
  • 6

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.23%
  • 7

    Bharti Airtel

    BRTI:MBUnknown
    0.90%
  • 8

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

    2318:HKUnknown
    0.85%
  • 9

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.83%
  • 10

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.83%
  • 11

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.83%
  • 12

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.82%
  • 13

    Delta Electronics Inc

    2308:TWUnknown
    0.79%
  • 14

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.74%
  • 15

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    0.73%
  • 16

    Tsmc

    2330:TWUnknown
    0.73%
  • 17

    China Construction Bank A

    601939:SHUnknown
    0.73%
  • 18

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.71%
  • 19

    Fresnillo Plc

    FRES:LNUnknown
    0.70%
  • 20

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.66%
  • 21

    Zijin Mining Group Co Ltd H Common Stock Cny.1

    2899:HKMaterials
    0.63%
  • 22

    Vale SA

    VALEMaterials
    0.60%
  • 23

    Otp Bank Plc Common Stock Huf100.

    OTP:FFUnknown
    0.60%
  • 24

    Al Rajhi Bank Common

    1120:SAUnknown
    0.59%
  • 25

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.59%
  • 26

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.58%
  • 27

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.58%
  • 28

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.58%
  • 29

    Accton Technology Corp

    2345:TWUnknown
    0.57%
  • 30

    Freeport-Mcmoran Inc 5.25% 9/1/2029

    Other
    0.54%
  • 31

    Bizlink Holding Inc

    3665:HKUnknown
    0.53%
  • 32

    Emaar Properties Pjsc - Common

    EMAAR:AEUnknown
    0.52%
  • 33

    Korea Elec Power Corp-sp ADR

    KEPUtilities
    0.51%
  • 34

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    0.50%
  • 35

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.49%
  • 36

    Saudi National Bank (The)

    1180:SAUnknown
    0.48%
  • 37

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.48%
  • 38

    Infosys Ltd

    INFY:MBInformation Technology
    0.47%
  • 39

    Exide Technologies (par Share)

    MMUnknown
    0.43%
  • 40

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.43%
  • 41

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.43%
  • 42

    Upl Ltd

    UPL:MBUnknown
    0.43%
  • 43

    Zto Express Cayman Inc

    ZTOIndustrials
    0.42%
  • 44

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.42%
  • 45

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    0.42%
  • 46

    Embraer SA

    EMBR3:BVIndustrials
    0.42%
  • 47

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.39%
  • 48

    AIA Group, Ltd.

    1299:HKUnknown
    0.39%
  • 49

    Credicorp Ltd - Common

    BAPFinancials
    0.38%
  • 50

    W H Group Ltd.

    0288:HKUnknown
    0.38%
  • 51

    Trip.com Group Ltd Adr Adr Usd.01

    TCOM:MXUnknown
    0.38%
  • 52

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    0.37%
  • 53

    Netease Inc

    9999:HKCommunication Services
    0.37%
  • 54

    Naspers Ltd N Shs

    NPNJ.N:ZAUnknown
    0.37%
  • 55

    Barrick gold Corp

    ABX:CAUnknown
    0.36%
  • 56

    Grupo Cibest Sa Adr

    CIB:COFinancials
    0.36%
  • 57

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.36%
  • 58

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.36%
  • 59

    Weichai Power Co Ltd-H Common Stock

    2338:HKUnknown
    0.36%
  • 60

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.35%
  • 61

    Hana Financial Group Inc

    086790:KRUnknown
    0.35%
  • 62

    Meituan

    3690:HKUnknown
    0.35%
  • 63

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.34%
  • 64

    Absa Group Limited

    ABGJ:ZAUnknown
    0.34%
  • 65

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.34%
  • 66

    Mercadolibre Inc

    MELIInformation Technology
    0.34%
  • 67

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.33%
  • 68

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.33%
  • 69

    Apollo Hospitals Enterprise

    APLH:MBUnknown
    0.33%
  • 70

    Galaxy Entertain

    0027:HKUnknown
    0.32%
  • 71

    Hd Hyundai

    267250:KRUnknown
    0.32%
  • 72

    Aspeed Technology Inc

    5274:TWUnknown
    0.32%
  • 73

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.32%
  • 74

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    0.32%
  • 75

    Saudi Arabian Oil

    2222:SAUnknown
    0.32%
  • 76

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.31%
  • 77

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.31%
  • 78

    Pop Mart International Grp Ltd

    9992:HKUnknown
    0.30%
  • 79

    Firstrand Ltd

    FSR:ZAUnknown
    0.30%
  • 80

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.30%
  • 81

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.30%
  • 82

    Public Bank Bhd

    PUBM:MYUnknown
    0.29%
  • 83

    Itau Unibanco H Spon Prf Adr Adr

    Other
    0.28%
  • 84

    National Bank Of Greece Common Stock Eur1.0

    NBGR:GRUnknown
    0.28%
  • 85

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.28%
  • 86

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.28%
  • 87

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.28%
  • 88

    Cia Energetica De Minas Gerais Adr

    GIGC:BVUnknown
    0.28%
  • 89

    Axia Energia

    AXIAUtilities
    0.27%
  • 90

    Titan Co., Ltd.

    500114:MBUnknown
    0.27%
  • 91

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.27%
  • 92

    Petroleo Brasil Sp Pref Adr Adr

    Other
    0.27%
  • 93

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    0.26%
  • 94

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.26%
  • 95

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.26%
  • 96

    Asml Holding Nv

    ASML:ASUnknown
    0.26%
  • 97

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.26%
  • 98

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.25%
  • 99

    Ambac Financial Group Inc

    AMBCFinancials
    0.25%
  • 100

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.25%
  • 101

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.25%
  • 102

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.25%
  • 103

    NAVER CORP

    035420:KRUnknown
    0.25%
  • 104

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.25%
  • 105

    Tvs Motor Co Ltd Common Stock Inr 1

    532343:MBUnknown
    0.25%
  • 106

    Pharnext S.C.A.

    ALPHA:PAUnknown
    0.25%
  • 107

    International Container Terminal S

    ICT:PHUnknown
    0.25%
  • 108

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    0.25%
  • 109

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    0.24%
  • 110

    Bangkok Bank Public Co Nvdr

    BBL:THUnknown
    0.24%
  • 111

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.24%
  • 112

    Raia Drogasil

    RADL3:BVUnknown
    0.23%
  • 113

    Hankook &Amp; Co

    161390:KRUnknown
    0.23%
  • 114

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.23%
  • 115

    H World Group Limited

    HTHT:SHReal Estate
    0.23%
  • 116

    S-oil Corp

    010950:KRUnknown
    0.23%
  • 117

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.23%
  • 118

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    0.22%
  • 119

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.22%
  • 120

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.22%
  • 121

    Innovent Biologics Inc

    1801:HKHealth Care
    0.22%
  • 122

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.22%
  • 123

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.22%
  • 124

    Globalwafers Co Ltd

    6488:TWUnknown
    0.22%
  • 125

    Etihad Etisalat Co

    7020:SAUnknown
    0.22%
  • 126

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.22%
  • 127

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.22%
  • 128

    China Resources Land Ltd

    1109:HKReal Estate
    0.21%
  • 129

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.21%
  • 130

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.21%
  • 131

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.21%
  • 132

    Orlen Sa

    PKN:PLUnknown
    0.21%
  • 133

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.21%
  • 134

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    0.21%
  • 135

    Weg Sa

    WEGE3:BVUnknown
    0.21%
  • 136

    Zomato Ltd

    ZOMATO:MBUnknown
    0.21%
  • 137

    Qatar National Bank Common Stock Qar1.0

    QNBK:QAUnknown
    0.21%
  • 138

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.20%
  • 139

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    0.20%
  • 140

    Canara Bank Common Stock Inr10.

    532483:MBUnknown
    0.20%
  • 141

    Or Royalties Inc

    OR:CAMaterials
    0.20%
  • 142

    Parex Resources Inc

    PXT:CAEnergy
    0.20%
  • 143

    Southern Copper Corp

    SCCOMaterials
    0.20%
  • 144

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.20%
  • 145

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.20%
  • 146

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.20%
  • 147

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.20%
  • 148

    Db Insurance Co Ltd

    005830:KRUnknown
    0.20%
  • 149

    China Development Financial Holding Corp

    2883:TWUnknown
    0.20%
  • 150

    Bilibili Inc (China)

    9626:HKUnknown
    0.20%
  • 151

    Bidvest Group Ltd

    BVT:BVUnknown
    0.20%
  • 152

    Kimberly Clark De Mexico A

    KIMBERA:MXUnknown
    0.20%
  • 153

    Woori Financial Group Inc

    WFUnknown
    0.19%
  • 154

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.19%
  • 155

    Kuaishou Technology

    1024:HKCommunication Services
    0.19%
  • 156

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.19%
  • 157

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.19%
  • 158

    The Saudi British Bank

    1060:SAUnknown
    0.19%
  • 159

    Abu Dhabi Commercial

    ADCB:AEUnknown
    0.19%
  • 160

    BANK RAKYAT INDO

    BBRI:IDUnknown
    0.19%
  • 161

    Great Wall Motor Company Limited

    2333:HKConsumer Discretionary
    0.19%
  • 162

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 163

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.19%
  • 164

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.19%
  • 165

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.19%
  • 166

    Freeport-Mcmoran Inc

    FCXMaterials
    0.18%
  • 167

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.18%
  • 168

    Akbank T.A.S. Common Stock Try1.

    AKBNKFinancials
    0.18%
  • 169

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.18%
  • 170

    Asm Pacific Technology Ltd

    522:HKInformation Technology
    0.18%
  • 171

    Beijing Oriental Yuhong A Common Stock Cny1.0

    2271:HKUnknown
    0.18%
  • 172

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.18%
  • 173

    Kt&g Corp

    33780:KRUnknown
    0.18%
  • 174

    Piraeus Bank Sa

    BOPRUnknown
    0.18%
  • 175

    Tim Sa - Adr

    TIMB:BVCommunication Services
    0.17%
  • 176

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.17%
  • 177

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.17%
  • 178

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.17%
  • 179

    Consun Pharmaceutical Group Ltd

    1681:HKUnknown
    0.17%
  • 180

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.17%
  • 181

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.17%
  • 182

    Samsung Fire + Marine Ins Common Stock Krw500.0

    810:KRUnknown
    0.17%
  • 183

    Pan-international Industrial Corp

    2328:TWFinancials
    0.17%
  • 184

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.17%
  • 185

    Halliburton Co.

    HALEnergy
    0.16%
  • 186

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.16%
  • 187

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.16%
  • 188

    Hypera Sa

    HYPE3:BVUnknown
    0.16%
  • 189

    Thai Beverage Pcl

    TBEV:SIUnknown
    0.16%
  • 190

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.16%
  • 191

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.16%
  • 192

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    0.15%
  • 193

    Xinyi Glass Holdings Limited Shs

    0868:HKUnknown
    0.15%
  • 194

    Lupin Ltd Common Stock Inr2.0

    LUPN:MBUnknown
    0.15%
  • 195

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.15%
  • 196

    Turkcell Iletisim Hizmetleri A.s.

    TCELL:TRCommunication Services
    0.14%
  • 197

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.14%
  • 198

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.14%
  • 199

    Zhejiang Nhu Co Ltd A Common Stock Cny1.0

    2001:TKUnknown
    0.14%
  • 200

    Hiwin Technologies Corp

    2049:TWUnknown
    0.14%
  • 201

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    0.14%
  • 202

    Dino Polska Sa

    DNP:PLUnknown
    0.14%
  • 203

    Eurobank Sa

    EUROB:GRUnknown
    0.14%
  • 204

    Indian Hotels Co. Ltd.

    IHTL:MBUnknown
    0.14%
  • 205

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.14%
  • 206

    Ptt Exploration & Production Plc(alien Mkt)

    PTTG:BEUnknown
    0.14%
  • 207

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.14%
  • 208

    Siam Cement Public Co Ltd

    SCC:THMaterials
    0.14%
  • 209

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.14%
  • 210

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.14%
  • 211

    Central Pacific Financial Corp

    CPFFinancials
    0.14%
  • 212

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.14%
  • 213

    Didi Global, Adr

    DIDIY:SHCommunication Services
    0.14%
  • 214

    Ternium Sa

    TX:LUMaterials
    0.14%
  • 215

    Gds Holdings Ltd

    GDSReal Estate
    0.13%
  • 216

    Megmilk Snow Brand Co Ltd

    2270:TKUnknown
    0.13%
  • 217

    Vedanta Ltd

    VEDL:MBUnknown
    0.13%
  • 218

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    0.13%
  • 219

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.13%
  • 220

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.13%
  • 221

    Dlf Ltd

    DLF:MBUnknown
    0.13%
  • 222

    JD Health International, Inc.

    6618:HKUnknown
    0.13%
  • 223

    Longfor Properties Co., Ltd.

    0960:HKReal Estate
    0.13%
  • 224

    Zhongsheng Group Holdings 881

    881:HKConsumer Discretionary
    0.13%
  • 225

    Riyad Bank

    1010:SAUnknown
    0.13%
  • 226

    Elite Material Co Ltd

    2383:TWUnknown
    0.13%
  • 227

    Y1515Q101

    600150:SHUnknown
    0.13%
  • 228

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.12%
  • 229

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.12%
  • 230

    Guosen Securities Co Ltd A Common Stock Cny1.0

    Other
    0.12%
  • 231

    Asustek Computer Inc

    2357:TWUnknown
    0.12%
  • 232

    Prodisc Technology Inc

    2396:TWUnknown
    0.12%
  • 233

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.12%
  • 234

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.12%
  • 235

    Akeso, Inc.

    9926:KYUnknown
    0.12%
  • 236

    Hero Motocorp Ltd Common Stock Inr2.0

    HROM:MBUnknown
    0.12%
  • 237

    Kiatnakin Phatra Bank Public Co Ltd

    KKP:THUnknown
    0.12%
  • 238

    Phoenix Mills Ltd

    PHOE:MBUnknown
    0.12%
  • 239

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.12%
  • 240

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.12%
  • 241

    Lg Electronics Inc

    066570:KRUnknown
    0.12%
  • 242

    State Bank Of India

    500112:MBFinancials
    0.12%
  • 243

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.11%
  • 244

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.11%
  • 245

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.11%
  • 246

    Ayala Land Inc

    ALI:PHUnknown
    0.11%
  • 247

    Gmr Airports Ltd

    GMRI:MBUnknown
    0.11%
  • 248

    Itc Ltd

    ITC:MBUnknown
    0.11%
  • 249

    Lojas Renner Sa

    LREN3:BVUnknown
    0.11%
  • 250

    Bank Pekao Sa Common Stock Pln1.0

    PEO:LNUnknown
    0.11%
  • 251

    Western Mining Co -A

    WEST:CAUnknown
    0.10%
  • 252

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.10%
  • 253

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.10%
  • 254

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.10%
  • 255

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.10%
  • 256

    Saic Motor Corp Ltd A Common Stock Cny1.0

    Other
    0.10%
  • 257

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.10%
  • 258

    Kanzhun Ltd. - Adr

    BZ:SHUnknown
    0.10%
  • 259

    Cemex Sab-Cpo

    CEMEXCPO:MXUnknown
    0.10%
  • 260

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.10%
  • 261

    Paradeep Phosphates Ltd

    PRAO:MBUnknown
    0.10%
  • 262

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    0.10%
  • 263

    Srisawadcorp Pcl - Foreign

    SAWAD:THUnknown
    0.10%
  • 264

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.10%
  • 265

    Full Truck A-Adr

    YMM:SHIndustrials
    0.09%
  • 266

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.09%
  • 267

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.09%
  • 268

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.09%
  • 269

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.09%
  • 270

    Geely Automobile Holdings Lt

    0175:KYUnknown
    0.09%
  • 271

    Sichuan Shengda Forestry Industry Co., Ltd

    2259:SHUnknown
    0.09%
  • 272

    Arcadyan Technology Corp

    3596:TWUnknown
    0.09%
  • 273

    Hisense Electric Co. Ltd. Class A

    600060:SHUnknown
    0.09%
  • 274

    Allos S.A.

    ALOS3:BVUnknown
    0.09%
  • 275

    Power Finance Corporation Common Stock Inr10.0

    PFC:MBUnknown
    0.09%
  • 276

    Citic Securities Co

    CI9:DBFinancials
    0.09%
  • 277

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.09%
  • 278

    Bse Ltd

    BSE:MBUnknown
    0.08%
  • 279

    Godrej Properties Ltd

    GODR:MBUnknown
    0.08%
  • 280

    Banque Saudi Fransi

    1050:SAUnknown
    0.08%
  • 281

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.08%
  • 282

    Al Babtain Power & Telecommunication Co

    2320:SAUnknown
    0.08%
  • 283

    Sunonwealth Electric Machine Industry Co Ltd

    2421:TWUnknown
    0.08%
  • 284

    China Life Insurance

    601628:SHFinancials
    0.08%
  • 285

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.08%
  • 286

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    0.08%
  • 287

    Amorepacific Corp

    090430:KRUnknown
    0.08%
  • 288

    Prosus N V

    PRX:ASUnknown
    0.07%
  • 289

    Kakao Games Corp

    293490:KRUnknown
    0.07%
  • 290

    Qifu Technology Inc Adr

    QFIN:SHInformation Technology
    0.07%
  • 291

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.07%
  • 292

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.07%
  • 293

    Dongyue Group

    0189:HKMaterials
    0.07%
  • 294

    AMERICA MOVIL SAB DE C SER B

    Other
    0.07%
  • 295

    Sinopec Engineering Group H Common Stock Cny1.0

    Other
    0.07%
  • 296

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.07%
  • 297

    Zeta Inc.

    6031:JPUnknown
    0.07%
  • 298

    Tameny Inc.

    6181:JPUnknown
    0.07%
  • 299

    Xinxing Ductile Iron Pipes Co., Ltd.

    778:SHUnknown
    0.07%
  • 300

    Lodha Developers Ltd

    LODH:MBUnknown
    0.07%
  • 301

    City Development Environment Co. Ltd. Class A

    C09:SIReal Estate
    0.07%
  • 302

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.07%
  • 303

    CMOC Group Ltd

    603993:SHMaterials
    0.07%
  • 304

    Zhejiang China Commodities City Group Co. Ltd. Class A

    600415:SHUnknown
    0.06%
  • 305

    Lic Housing Finance Ltd

    LICH:MBUnknown
    0.06%
  • 306

    Jsw Energy Ltd

    533148:MBUnknown
    0.06%
  • 307

    Investec Plc

    INVP:LNFinancials
    0.06%
  • 308

    Public Power Corp Sa

    PU8:MUUnknown
    0.06%
  • 309

    Guoyuan Securities Co Ltd A Common Stock Cny1.0

    Other
    0.06%
  • 310

    Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H

    1276:HKUnknown
    0.06%
  • 311

    GF Securities Co., Ltd.

    776:SHUnknown
    0.06%
  • 312

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.06%
  • 313

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.05%
  • 314

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.05%
  • 315

    New Times Corporation Limited

    166:BMUnknown
    0.05%
  • 316

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.05%
  • 317

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.05%
  • 318

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.05%
  • 319

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.05%
  • 320

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.04%
  • 321

    Yutong Bus Co Ltd A Common Stock Cny1.0

    600066:SHUnknown
    0.04%
  • 322

    HL Holdings Corp.

    204320:KRUnknown
    0.04%
  • 323

    Coupang Inc - Common Cl A

    CPNGUnknown
    0.04%
  • 324

    Hindalco Industries Limited

    HALC:MBUnknown
    0.04%
  • 325

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.04%
  • 326

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.03%
  • 327

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.03%
  • 328

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.03%
  • 329

    Persistent Systems Ltd

    PERS:MBUnknown
    0.03%
  • 330

    Indorama Ventures Pcl Nvdr

    IVL:THUnknown
    0.03%
  • 331

    Henan Pinggao Electric Co. Ltd. Class A

    600312:SHUnknown
    0.02%
  • 332

    New Taiwan Dollar

    Other
    0.02%
  • 333

    Brazilian Real

    Other
    0.02%
  • 334

    Tulsa County Industrial Authority Revenue Bonds 5.250 11/15/2037

    Other
    0.02%
  • 335

    South Korean Won

    Other
    0.02%
  • 336

    Korea Investment Holdings Co., Ltd.

    071050:KRUnknown
    0.02%
  • 337

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.02%
  • 338

    Ningbo Jintian Copper Group Co. Ltd.

    601609:SHUnknown
    0.02%
  • 339

    Turkish Lira

    Other
    0.01%
  • 340

    Indian Rupee

    Other
    0.01%
  • 341

    Hong Kong Dollar

    Other
    0.01%
  • 342

    Mexican Peso (New)

    Other
    0.01%
  • 343

    Indonesian Rupiah

    Other
    0.01%
  • 344

    Localiza Rent A Car Prf Sa

    RENT4:BVUnknown
    0.01%
  • 345

    Saudi Riyal

    SARUnknown
    0.01%
  • 346

    Malaysian Ringgit

    MRCIndustrials
    0.01%
  • 347

    Xp Inc

    XPFinancials
    0.00%
  • 348

    Canadian Dollar

    Other
    0.00%
  • 349

    Polish Zloty

    Other
    0.00%
  • 350

    Pound Sterling

    Other
    0.00%
  • 351

    Kzt260122 - 01/22/2026

    Other
    0.00%
  • 352

    Tvs Motor Company Preferred Stock 09/26 6

    Other
    0.00%
  • 353

    South African Rand

    Other
    0.00%
  • 354

    Hellenic Republic Government Bond 4.2 2042-01-30

    Other
    0.00%
  • 355

    PHILIPPINE PESO

    Other
    0.00%
  • 356

    Singapore Dollar

    Other
    0.00%
  • 357

    Thailand Baht

    Other
    0.00%
  • 358

    Uae Dirham

    Other
    0.00%
  • 359

    Yuan Renminbi

    Other
    -2.61%