JEMA ETF

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Showing top 20 of 517 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.37%3,182,820$184.08M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)6.45%759,035$88.78M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.48%976,800$61.61M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50002.97%72,089$40.90M••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd1.98%1,735,386$27.20M••••••••••••••••••••••
62308:TWDelta Electronics Inc1.49%456,357$20.58M••••••••••••••••••••••
7VMVXXJpmorgan Prime Money Market Fund, Class Im1.38%18,978,816$18.98M••••••••••••••••••••••
8300750:SHContemporary Amperex Technology Co. Ltd. Class A1.04%242,400$14.38M••••••••••••••••••••••
9PETR3:BVPetrobras - Petroleo Bras-Pr0.97%642,522$13.33M••••••••••••••••••••••
102318:HKPing An Insurance (group) Co. Of China Ltd Class H0.97%1,739,500$13.38M••••••••••••••••••••••
119999:HKNetEase Inc - Ordinary Shares0.93%573,148$12.81M••••••••••••••••••••••
12PTR:ARPetrochina Co. Ltd.0.79%7,964,000$10.93M••••••••••••••••••••••
133968:HKChina Merchants Bank Ltd. H0.77%1,664,000$10.57M••••••••••••••••••••••
141179:SHHuazhu Group Ltd0.75%2,033,286$10.29M••••••••••••••••••••••
15GFNORTEO:MXGrupo Financiero Banorte-O0.75%927,362$10.27M••••••••••••••••••••••
163711:TWAse Technology Holding Co Ltd0.72%896,258$9.86M••••••••••••••••••••••
17ITUB4:BVItau Unibanco Holding S-Pref0.72%1,183,519$9.93M••••••••••••••••••••••
18ICBK:MBIcici Bank, Ltd.0.69%744,432$9.56M••••••••••••••••••••••
19000270:KRKia Corporation0.68%94,567$9.34M••••••••••••••••••••••
20600519:SHKweichow Moutai Co., Ltd.0.67%43,400$9.17M••••••••••••••••••••••
497+ more holdings available
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JEMA ETF All Holdings

JEMA holdings total 517 positions. The top 10 holdings account for 35.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.4%, Samsung Electronics (Equity) at 6.5%, Tencent Holdings Ltd at 4.5%.

JEMA portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Unknown at 81.9%.

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

JEMA ETF Holdings

490 of 517 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    13.37%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.45%
  • 3

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.48%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.97%
  • 5

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.98%
  • 6

    Delta Electronics Inc

    2308:TWUnknown
    1.49%
  • 7

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    1.38%
  • 8

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.04%
  • 9

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.97%
  • 10

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

    2318:HKUnknown
    0.97%
  • 11

    NetEase Inc - Ordinary Shares

    9999:HKUnknown
    0.93%
  • 12

    Petrochina Co. Ltd.

    PTR:ARUnknown
    0.79%
  • 13

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.77%
  • 14

    Huazhu Group Ltd

    1179:SHUnknown
    0.75%
  • 15

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.75%
  • 16

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.72%
  • 17

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    0.72%
  • 18

    Icici Bank, Ltd.

    ICBK:MBUnknown
    0.69%
  • 19

    Kia Corporation

    000270:KRUnknown
    0.68%
  • 20

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.67%
  • 21

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.65%
  • 22

    Accton Technology Corp

    2345:TWUnknown
    0.62%
  • 23

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.61%
  • 24

    Midea Group Co Ltd

    000333:SZUnknown
    0.61%
  • 25

    Hdfc Bank Limited

    HDB:MBFinancials
    0.57%
  • 26

    Elite Material Co Ltd

    2383:TWUnknown
    0.57%
  • 27

    Bk Central Asia

    BBCA:IDUnknown
    0.57%
  • 28

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.57%
  • 29

    China Construction Bank-h 939

    939:HKUnknown
    0.56%
  • 30

    Aia Group Ltd

    1299:HKFinancials
    0.55%
  • 31

    Gold Fields Limited

    GFI:ZAMaterials
    0.55%
  • 32

    Credicorp Ltd - Common

    BAPFinancials
    0.50%
  • 33

    Infosys Ltd

    INFY:MBUnknown
    0.50%
  • 34

    Saudi National Bank (The)

    1180:SAUnknown
    0.49%
  • 35

    Nu Holdings Ltd. Of The Cayman Islands

    NU:BZUnknown
    0.48%
  • 36

    Al Rajhi Bank

    1120:SAUnknown
    0.47%
  • 37

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.47%
  • 38

    Shinhan Financial Group

    055550:KRUnknown
    0.46%
  • 39

    Ades Holding Co

    2382:SAUnknown
    0.46%
  • 40

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.45%
  • 41

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.43%
  • 42

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.43%
  • 43

    Mercadolibre Inc

    MELIInformation Technology
    0.42%
  • 44

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.42%
  • 45

    Mahindra & Mahindra Ltd Sedol 6100186

    MAHM:MBUnknown
    0.40%
  • 46

    Axia Energia (Preference C) (Adr)

    Other
    0.40%
  • 47

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.39%
  • 48

    Capitec Bank Holdings Ltd.

    CPI:ZAUnknown
    0.39%
  • 49

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.39%
  • 50

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.38%
  • 51

    Wiwynn Corp

    6669:TWUnknown
    0.38%
  • 52

    National Bank Of Greece

    NBGIF:GRUnknown
    0.38%
  • 53

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.38%
  • 54

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.37%
  • 55

    Hana Financial Group Inc

    086790:KRUnknown
    0.36%
  • 56

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.36%
  • 57

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.35%
  • 58

    Tata Consultancy Services Ltd.

    TCS:MBUnknown
    0.35%
  • 59

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.35%
  • 60

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.33%
  • 61

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.33%
  • 62

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.33%
  • 63

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.32%
  • 64

    Hyundai Motor Co

    005380:KRUnknown
    0.32%
  • 65

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.31%
  • 66

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.30%
  • 67

    Power Corp.

    PGRD:MBUnknown
    0.30%
  • 68

    Sieyuan Electric Co., Ltd.

    2028:SHUnknown
    0.29%
  • 69

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.29%
  • 70

    Bank Of China Limited, Class H

    3988:SHUnknown
    0.28%
  • 71

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.28%
  • 72

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.27%
  • 73

    Montage Technology Co Ltd

    688008:SHUnknown
    0.27%
  • 74

    Trip.Com Group

    9961:HKUnknown
    0.27%
  • 75

    Tim S.A.

    TIMS3:BVUnknown
    0.27%
  • 76

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.26%
  • 77

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.26%
  • 78

    Weg Sa

    WEGE3:BVUnknown
    0.26%
  • 79

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.26%
  • 80

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.25%
  • 81

    Techtronic Industries Co.

    699:HKUnknown
    0.24%
  • 82

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.24%
  • 83

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.24%
  • 84

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.24%
  • 85

    MillicomInternational

    TIGO:LUCommunication Services
    0.24%
  • 86

    Hong Kong Exchanges and Clearing Limited

    0388:HKUnknown
    0.23%
  • 87

    Samsung C&T Corp /KRW/

    028260:KRUnknown
    0.23%
  • 88

    Chroma Ate Inc

    2360:TWUnknown
    0.23%
  • 89

    Haidilao International Holding Ltd.

    6862:KYUnknown
    0.23%
  • 90

    Bharti Airtel Ltd. [bharti]

    BHARTIARTL:MBUnknown
    0.23%
  • 91

    Cholamandalam Investment And Finance Co ., Ltd .

    CHOLAFIN:MBUnknown
    0.23%
  • 92

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.22%
  • 93

    Db Insurance Co Ltd

    005830:KRUnknown
    0.22%
  • 94

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.22%
  • 95

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.22%
  • 96

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.21%
  • 97

    Chuangxin Industries Holdings Ltd

    2788:KYUnknown
    0.21%
  • 98

    Binhai Investment Company Limited

    2886:BMUnknown
    0.21%
  • 99

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.21%
  • 100

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.21%
  • 101

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.20%
  • 102

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    0.20%
  • 103

    Transmit Entertainment Limited

    1326:KYUnknown
    0.20%
  • 104

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.20%
  • 105

    SK Square Co. Ltd.

    402340:KRUnknown
    0.20%
  • 106

    Aspeed Technology Inc

    5274:TWUnknown
    0.20%
  • 107

    Piraeus Financial Holdings SA

    BOP.R:GRUnknown
    0.20%
  • 108

    Eagle Nice (International) Holdings Limited

    2368:KYUnknown
    0.19%
  • 109

    Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan

    PZU:PLUnknown
    0.19%
  • 110

    Max Financial Services Ltd

    MAXI:MBUnknown
    0.19%
  • 111

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.18%
  • 112

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.18%
  • 113

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.18%
  • 114

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.18%
  • 115

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.18%
  • 116

    Sk Inc

    034730:KRUnknown
    0.18%
  • 117

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.18%
  • 118

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.18%
  • 119

    Cemex Sab-Cpo

    CEMEXCPO:MXUnknown
    0.18%
  • 120

    Firstrand Ltd

    FSR:ZAUnknown
    0.18%
  • 121

    Multi Commodity Exchange

    MCX:MBUnknown
    0.18%
  • 122

    Localiza Rent A Car

    RENT3:BVUnknown
    0.18%
  • 123

    Scb X Pcl Foreign Sh.

    SCB/F:THUnknown
    0.18%
  • 124

    Vale Sa Sp Adr

    VALE:BVUnknown
    0.18%
  • 125

    Korea Investment Holdings Co

    071050:KRUnknown
    0.17%
  • 126

    Absa Group Ltd

    AU61:FFUnknown
    0.17%
  • 127

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.16%
  • 128

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.16%
  • 129

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.16%
  • 130

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.16%
  • 131

    S-Oil Corp Common Stock

    SOIL:AQLUnknown
    0.16%
  • 132

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.16%
  • 133

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

    GAERF:MXUnknown
    0.16%
  • 134

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.15%
  • 135

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.15%
  • 136

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.15%
  • 137

    Bizlink Holding Inc

    3665:HKUnknown
    0.15%
  • 138

    China Shenhua Energy Company, Ltd., Class H

    1088:SHUnknown
    0.15%
  • 139

    Seibu Giken Co Ltd

    6223:JPUnknown
    0.15%
  • 140

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.15%
  • 141

    Naver Corp

    035420:KRUnknown
    0.14%
  • 142

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.14%
  • 143

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.14%
  • 144

    Max Healthcare Institute Limited

    MAXE:MBUnknown
    0.14%
  • 145

    Eugene Technology Co Ltd

    084370:KRUnknown
    0.14%
  • 146

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.14%
  • 147

    Genpact, Ltd.

    GInformation Technology
    0.14%
  • 148

    Investimentos Itau

    ITSA4:BVUnknown
    0.14%
  • 149

    Embraer SA

    EMBR3:BVIndustrials
    0.13%
  • 150

    Permian Resource

    PRFinancials
    0.13%
  • 151

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.13%
  • 152

    Luxshare Precision Industr-A

    002475:SHUnknown
    0.13%
  • 153

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.13%
  • 154

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.13%
  • 155

    Focus Media Information Technology Co., Ltd.

    2027:SHUnknown
    0.13%
  • 156

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.13%
  • 157

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.13%
  • 158

    Citic Securities Co Ltd

    600030:SHUnknown
    0.13%
  • 159

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.13%
  • 160

    Axis Bank Ltd Gdr Usd

    AXBK:MBUnknown
    0.13%
  • 161

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    0.13%
  • 162

    Qatar National Bk

    QNBK:QAUnknown
    0.13%
  • 163

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.13%
  • 164

    Korea Aerospace Industries

    047810:KRUnknown
    0.12%
  • 165

    Lg Chem Ltd. 

    051910:KRUnknown
    0.12%
  • 166

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.12%
  • 167

    King Slide Works Co Ltd

    2059:TWUnknown
    0.12%
  • 168

    Wus Printed Circuit (Kunshan) Co., Ltd.

    2463:SHUnknown
    0.12%
  • 169

    Grand Process Technology Corp

    3131:TWUnknown
    0.12%
  • 170

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.12%
  • 171

    All Ring Tech Co Ltd

    6187:TWUnknown
    0.12%
  • 172

    Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B

    FMX:MXUnknown
    0.12%
  • 173

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.12%
  • 174

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.12%
  • 175

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.12%
  • 176

    PB Fintech Ltd.

    POLICYBZR:MBUnknown
    0.12%
  • 177

    Rhythm Watch Co Ltd

    7769:JPUnknown
    0.11%
  • 178

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    0.11%
  • 179

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.11%
  • 180

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.11%
  • 181

    Loncin Motor Co. Ltd. Class A

    603766:SHUnknown
    0.11%
  • 182

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.11%
  • 183

    Varun Beverages Ltd

    VARB:MBUnknown
    0.11%
  • 184

    Info Edge India Ltd

    532777:MBUnknown
    0.11%
  • 185

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.11%
  • 186

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.11%
  • 187

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.11%
  • 188

    Beijing Huafeng Test & Control Technology Co., Ltd. - Class A

    688200:SHUnknown
    0.11%
  • 189

    Pop Mart International Group

    9992:HKUnknown
    0.11%
  • 190

    Blue Star Ltd Common

    BLUS:MBUnknown
    0.11%
  • 191

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.11%
  • 192

    Sasol Ltd Common Stock

    SOL:ZAUnknown
    0.11%
  • 193

    Pan-international Industrial Corp

    2328:TWFinancials
    0.11%
  • 194

    Korea Electric Power Corp

    015760:KRUnknown
    0.10%
  • 195

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.10%
  • 196

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.10%
  • 197

    Halyk Savings Bank Gdr

    37QB:LNUnknown
    0.10%
  • 198

    Hongfa Technology Co Ltd

    600885:SHUnknown
    0.10%
  • 199

    Saudi Telecom Co

    7010:SAUnknown
    0.10%
  • 200

    Lenovo Group Ltd

    992:HKUnknown
    0.10%
  • 201

    Bid Corp Ltd

    BID:ZAUnknown
    0.10%
  • 202

    Delhivery Ltd

    DELHIVERY:MBUnknown
    0.10%
  • 203

    Metlen Energy & Metals

    MYTR:GRUnknown
    0.10%
  • 204

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.10%
  • 205

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.10%
  • 206

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.10%
  • 207

    United Microelectronics Corp

    2303:TWUnknown
    0.10%
  • 208

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.10%
  • 209

    Nedbank Group

    NED:AQLUnknown
    0.10%
  • 210

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.10%
  • 211

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.10%
  • 212

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.10%
  • 213

    China Citic Bank Corp

    601998:SHUnknown
    0.10%
  • 214

    China International Marine Containers Group Co Ltd

    000039:SHUnknown
    0.10%
  • 215

    Copa Holdings Sa

    CPA:PAIndustrials
    0.10%
  • 216

    Coupang LLC

    CPNGConsumer Discretionary
    0.09%
  • 217

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.09%
  • 218

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.09%
  • 219

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.09%
  • 220

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.09%
  • 221

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.09%
  • 222

    Emirates Telecom

    ETISALAT:AECommunication Services
    0.09%
  • 223

    Bought INR Sold USD 20251017

    Other
    0.09%
  • 224

    Xinyi Solar Holdings Ltd

    0968:HKUnknown
    0.09%
  • 225

    TENCENT MUSIC ENT - CLASS A

    1698:KYUnknown
    0.09%
  • 226

    China Minsheng Banking

    1988:HKUnknown
    0.09%
  • 227

    Open House Group Ltd

    3288:JPUnknown
    0.09%
  • 228

    Dubai Islamic Bank

    DISB:AEUnknown
    0.09%
  • 229

    Itc Ltd

    ITC:MBUnknown
    0.09%
  • 230

    Tube Investments Of India Ltd

    TIINDIA:MBUnknown
    0.09%
  • 231

    Huaming Power Equipment Co. Ltd. Class A

    002270:SZUnknown
    0.08%
  • 232

    Wistron Corp

    3231:TWUnknown
    0.08%
  • 233

    Ga Technologies Co Ltd/Japan

    3491:JPUnknown
    0.08%
  • 234

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.08%
  • 235

    Vanguard International Semiconductor Corporation

    5347:TWUnknown
    0.08%
  • 236

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.08%
  • 237

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.08%
  • 238

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.08%
  • 239

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.08%
  • 240

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.08%
  • 241

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.08%
  • 242

    Havells India Ltd

    HVEL:MBUnknown
    0.08%
  • 243

    Tokai Carbon Korea Co Ltd

    64760:KRUnknown
    0.07%
  • 244

    Hugel Inc

    145020:KRUnknown
    0.07%
  • 245

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.07%
  • 246

    Regional Sab De Cv

    RA:MXFinancials
    0.07%
  • 247

    Kolon Tissuegene Inc

    2020:KRUnknown
    0.07%
  • 248

    Kerry Properties Limited

    683:BMUnknown
    0.07%
  • 249

    Benefit Systems Sa

    BFT:PLUnknown
    0.07%
  • 250

    Computer Age Management Serv

    CAMS:MBUnknown
    0.07%
  • 251

    Grupo Cibest Sa

    CIBESTUnknown
    0.07%
  • 252

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.07%
  • 253

    Vodacom Group Ltd Common

    VOD:ZAUnknown
    0.07%
  • 254

    Poya International Co Ltd

    5904:TWUnknown
    0.07%
  • 255

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.07%
  • 256

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.06%
  • 257

    Kt Corp Common Stock

    030200:KRUnknown
    0.06%
  • 258

    Ligachem Biosciences Inc

    141080:KRUnknown
    0.06%
  • 259

    Stella International Holdings Limited

    1836:KYUnknown
    0.06%
  • 260

    Sunresin New Materials Co Ltd

    300487:SHUnknown
    0.06%
  • 261

    Daeduck Electronics Co Ltd / New

    353200:KRUnknown
    0.06%
  • 262

    Lotes Co. Ltd.

    3533:TWUnknown
    0.06%
  • 263

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    0.06%
  • 264

    Pharnext S.C.A.

    ALPHA:PAUnknown
    0.06%
  • 265

    Bank Of Cyprus Holdings

    BOCH:CYUnknown
    0.06%
  • 266

    Eternal Ltd Sedol Bl6P210

    ETERNAL:MBUnknown
    0.06%
  • 267

    Icici Prudential Asset Management Company Limited

    ICICIAMC:MBUnknown
    0.06%
  • 268

    Polycab India Ltd

    POLC:MBUnknown
    0.06%
  • 269

    Ptt Pcl-Nvdr /Thb/ 0.00000000

    PTTN:THUnknown
    0.06%
  • 270

    Riyad Bank(1010)

    RIBL:SAUnknown
    0.06%
  • 271

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.06%
  • 272

    Epam

    EPAMInformation Technology
    0.06%
  • 273

    Full Truck A-Adr

    YMM:SHIndustrials
    0.06%
  • 274

    Slm Corp

    SLMFinancials
    0.06%
  • 275

    State Bank Of India

    500112:MBFinancials
    0.06%
  • 276

    Ypf S.A.-Sponsored Adr Depositary Receipt

    YPF:AREnergy
    0.06%
  • 277

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.06%
  • 278

    Suzhou Dongshan Precision Manufacturing Co Ltd

    002384:SHUnknown
    0.06%
  • 279

    Saudi National Bank

    1180:SAUnknown
    0.05%
  • 280

    Dream Office Real Estate

    DU:CAReal Estate
    0.05%
  • 281

    Istyle Inc

    3660:TKUnknown
    0.05%
  • 282

    Optim Corp.

    3694:JPUnknown
    0.05%
  • 283

    Biocon Ltd Common Stock Inr5.

    BIOS:MBHealth Care
    0.05%
  • 284

    Isupetasys Co Ltd

    007660:KRUnknown
    0.05%
  • 285

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.05%
  • 286

    Bnk Financial Group Inc

    138930:KRUnknown
    0.05%
  • 287

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.05%
  • 288

    Ntpc Limited

    NTPC:MBUtilities
    0.05%
  • 289

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.05%
  • 290

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.05%
  • 291

    Punjab National Bank

    PNBK:MBUnknown
    0.05%
  • 292

    Syngene International Ltd

    SYNN:MBUnknown
    0.05%
  • 293

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.05%
  • 294

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.05%
  • 295

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.05%
  • 296

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.05%
  • 297

    Kuaishou Technology

    1024:KYUnknown
    0.05%
  • 298

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.05%
  • 299

    Tong Yang Industry Co Ltd

    1319:TWUnknown
    0.05%
  • 300

    New China Life Insurance

    1336:SHUnknown
    0.05%
  • 301

    Guangdong Dtech Technology Co Ltd

    301377:SHUnknown
    0.05%
  • 302

    Aldrees Petroleum And Transport Services Co

    4200:SAUnknown
    0.05%
  • 303

    Anhui Yingliu Electromechanical Co. Ltd. Class A

    603308:SHUnknown
    0.05%
  • 304

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.05%
  • 305

    Baidu Inc Common Stock

    9888:KYUnknown
    0.05%
  • 306

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.05%
  • 307

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.05%
  • 308

    Discovery Holdings Ltd

    DSYJ:ZAUnknown
    0.05%
  • 309

    Hero Motocorp Ltd Common Stock Inr2.0

    HROM:MBUnknown
    0.05%
  • 310

    Kumba Iron Ore Ltd

    KIO:ZAUnknown
    0.05%
  • 311

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.05%
  • 312

    Mol Hungarian Oil & Gas Plc

    MOL:PLUnknown
    0.05%
  • 313

    Opap Sa-unspon Adr

    OPAP:GRUnknown
    0.05%
  • 314

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.05%
  • 315

    Corp Inmobiliaria Vesta Sab

    VESTA:MXUnknown
    0.05%
  • 316

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.05%
  • 317

    Gf Securities Co., Ltd.

    000776:HKUnknown
    0.04%
  • 318

    Shandong Himile Mechanical Science & Technology Co Ltd

    002595:SHUnknown
    0.04%
  • 319

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.04%
  • 320

    Electrical Industries Co

    1303:AEUnknown
    0.04%
  • 321

    Himile Mechanical Science and Technology (Shandong) Co., Ltd

    2595:SHUnknown
    0.04%
  • 322

    Apr Corp/Korea

    278470:KRUnknown
    0.04%
  • 323

    Yunnan Energy New Material Co., Ltd.

    2812:SHUnknown
    0.04%
  • 324

    WH Group Limited

    288:KYUnknown
    0.04%
  • 325

    Hangzhou Tiger-a

    300347:SHUnknown
    0.04%
  • 326

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.04%
  • 327

    Lg Energy Solution

    373220:KRUnknown
    0.04%
  • 328

    Riyadh Cables Group Co.

    4142:SAUnknown
    0.04%
  • 329

    Silergy Corp. (Taiwan)

    6415:TWUnknown
    0.04%
  • 330

    Hwatsing Technology Co Ltd

    688120:SHUnknown
    0.04%
  • 331

    Abb India Ltd

    ABB:MBUnknown
    0.04%
  • 332

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.04%
  • 333

    Airports of Thailand Pcl

    AOT:THUnknown
    0.04%
  • 334

    Bdo Unibank Inc

    BDO:PHUnknown
    0.04%
  • 335

    BCAL Diagnostics Limited

    BDX:AUUnknown
    0.04%
  • 336

    Bumrungrad Hos-F

    BH:THUnknown
    0.04%
  • 337

    Grupa Kety Sa Common Stock Pln 2.5

    KTY:PLUnknown
    0.04%
  • 338

    Magyar Telekom

    MAVD:LNUnknown
    0.04%
  • 339

    Orlen Sa

    PKN:PLUnknown
    0.04%
  • 340

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.04%
  • 341

    Marcopolo Sa Preference Brl 0

    POMO4:BVUnknown
    0.04%
  • 342

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.04%
  • 343

    Trent Ltd.

    TRENT:MBUnknown
    0.04%
  • 344

    Vibra Energia SA

    VBBR3:BVUnknown
    0.04%
  • 345

    Banca Transilvania S.a.

    ROTLV:ROUnknown
    0.04%
  • 346

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.04%
  • 347

    Cp All Pcl Foreign Sh.

    CPALL:MUUnknown
    0.04%
  • 348

    Harbin Electric Co Ltd

    1133:HKUnknown
    0.04%
  • 349

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.04%
  • 350

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.04%
  • 351

    Sunway Bhd

    SWAY:MYReal Estate
    0.04%
  • 352

    Impala Platinum Holdings Ltd.

    IMPJ:ZAUnknown
    0.04%
  • 353

    Shinsegae Inc

    4170:KRUnknown
    0.04%
  • 354

    Psk Inc

    319660:KRUnknown
    0.04%
  • 355

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 356

    Vedanta Ltd

    VEDL:MBUnknown
    0.04%
  • 357

    Turkiye Sigorta AS

    TURSG:TRUnknown
    0.04%
  • 358

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.04%
  • 359

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.04%
  • 360

    China Resources Land Ltd

    1109:HKReal Estate
    0.04%
  • 361

    America Movil Sab De Cv

    AMXL:MXUnknown
    0.04%
  • 362

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.03%
  • 363

    United Electronics Co

    4003:SAUnknown
    0.03%
  • 364

    Saudi Ground Services Co

    4031:SAUnknown
    0.03%
  • 365

    Emerson Radio Corp

    MSNInformation Technology
    0.03%
  • 366

    Hansol Chemical Co Ltd

    14680:KRUnknown
    0.03%
  • 367

    Lotte Tour Development Co Ltd

    032350:KRUnknown
    0.03%
  • 368

    Nari Technology Co Ltd

    600406:SHUnknown
    0.03%
  • 369

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.03%
  • 370

    Jason Furniture Hangzhou Co. Ltd. Class A

    603816:SHUnknown
    0.03%
  • 371

    Banco Santander Brasil Sa/braz

    SANB11:BVUnknown
    0.03%
  • 372

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.03%
  • 373

    Intercorp Financial Svcs Inc

    IFS:PAFinancials
    0.03%
  • 374

    Public Power Corp Sa

    PU8:MUUnknown
    0.03%
  • 375

    Fannie Mae Pool Ai2503 4.00% 5/1/2041

    Other
    0.03%
  • 376

    Lenskart Solutions Pvt Ltd P/P

    Other
    0.03%
  • 377

    Muyuan Foodstuff Co Ltd

    002714:SHUnknown
    0.03%
  • 378

    Posco Holdings

    005490:KRUnknown
    0.03%
  • 379

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.03%
  • 380

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.03%
  • 381

    Sonec Corporation

    1768:JPUnknown
    0.03%
  • 382

    Classys Inc.

    214150:KRUnknown
    0.03%
  • 383

    Hdc Hyundai Development

    294870:KRUnknown
    0.03%
  • 384

    Tripod Technology Corp

    3044:TWUnknown
    0.03%
  • 385

    Kakaobank Corp

    323410:KRUnknown
    0.03%
  • 386

    Soulbrain Co Ltd/New

    357780:KRUnknown
    0.03%
  • 387

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.03%
  • 388

    Chengdu Xingrong Environment Co., Ltd.

    598:SHUnknown
    0.03%
  • 389

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.03%
  • 390

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.03%
  • 391

    Changzhou Xingyu Automotive Lighting Systems Co Ltd

    601799:SHUnknown
    0.03%
  • 392

    Starpower Semi-A

    603290:SHUnknown
    0.03%
  • 393

    Anji Microelectronics Tech-A Common Stock

    688019:SHUnknown
    0.03%
  • 394

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.03%
  • 395

    Etihad Etisalat Co

    7020:SAUnknown
    0.03%
  • 396

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.03%
  • 397

    Akeso, Inc.

    9926:KYUnknown
    0.03%
  • 398

    Akasha Wira International Tbk Pt

    ADES:IDUnknown
    0.03%
  • 399

    Aneka Tambang Tbk Common Stock Idr 100

    ANTM:IDUnknown
    0.03%
  • 400

    Yc Corp Common Stock Krw

    AVOL:KRUnknown
    0.03%
  • 401

    Crisil Ltd Common Stock

    DYNM:MBUnknown
    0.03%
  • 402

    Ecopetrol Sa

    ECO:COUnknown
    0.03%
  • 403

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.03%
  • 404

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.03%
  • 405

    Tiger Brands Limited

    TBS:ZAUnknown
    0.03%
  • 406

    Moneta Money Bank As

    MONET:CZUnknown
    0.03%
  • 407

    Kruk Sa

    KRU:PLUnknown
    0.03%
  • 408

    Ovintiv, Inc. 7.10% 7/15/53

    Other
    0.02%
  • 409

    Nongshim Ltd

    004370:KRUnknown
    0.02%
  • 410

    Coway Co., Ltd

    021240:KRUnknown
    0.02%
  • 411

    Kakao Corp Common Stock Krw 500

    035720:KRUnknown
    0.02%
  • 412

    Park Systems Corp Krw500

    140860:KRUnknown
    0.02%
  • 413

    Yankuang Energy Group Co Ltd

    600188:SHUnknown
    0.02%
  • 414

    China Oilfield Services

    601808:SHUnknown
    0.02%
  • 415

    Zhejiang Cfmoto Power Co Ltd

    603129:SHUnknown
    0.02%
  • 416

    Huaqin Technology Co. Ltd. Class A

    603296:SHUnknown
    0.02%
  • 417

    Omnivision Integrated Circuits Group Inc

    603501:SHUnknown
    0.02%
  • 418

    Archi Indonesia Tbk Pt

    ARCI:IDUnknown
    0.02%
  • 419

    Bharat Petroleum Corp, Ltd.

    BPCL:MBUnknown
    0.02%
  • 420

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.02%
  • 421

    Cyient

    CYIE:MBUnknown
    0.02%
  • 422

    Gamuda Bhd Common Stock

    GAMU:MYUnknown
    0.02%
  • 423

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    0.02%
  • 424

    Indusind Bank Ltd Common Stock Inr 10

    INDUSINDBK:MBUnknown
    0.02%
  • 425

    JARDINE MATHESON

    J36:BMUnknown
    0.02%
  • 426

    Motor Oil Hellas Corinth Refineries Sa

    MOR.R:MUUnknown
    0.02%
  • 427

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.02%
  • 428

    Northam Platinum Holdings Lt

    NPHJ:ZAUnknown
    0.02%
  • 429

    Petronet Lng Ltd Common

    PTR:LNUnknown
    0.02%
  • 430

    Totvs Sa

    TOTS3:BVUnknown
    0.02%
  • 431

    Vista Oil Gas Sab De Cv

    VIST:MXUnknown
    0.02%
  • 432

    Woolworths Hldgs

    WHL:ZAUnknown
    0.02%
  • 433

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.02%
  • 434

    Jollibee Foods Corp

    JFC:PHConsumer Discretionary
    0.02%
  • 435

    Pt Bank Negara Indonesia (Persero) Tbk

    BBNI:IDFinancials
    0.02%
  • 436

    Arabian Centres Co.

    4321:SAUnknown
    0.02%
  • 437

    Kanzhun American Depository Shares

    BZCommunication Services
    0.02%
  • 438

    Sung Kwang Bend Co Ltd

    014620:KRUnknown
    0.02%
  • 439

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.02%
  • 440

    Kolmar Korea Co. Ltd.

    161890:KRUnknown
    0.02%
  • 441

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.02%
  • 442

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.02%
  • 443

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.02%
  • 444

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.02%
  • 445

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.02%
  • 446

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.02%
  • 447

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.02%
  • 448

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.02%
  • 449

    Dr Lal Pathlabs Ltd

    539524:MBUnknown
    0.02%
  • 450

    Agi Inc Common Stock Usd

    AGBKUnknown
    0.02%
  • 451

    Clear Media Ltd

    100:KRUnknown
    0.02%
  • 452

    Fabrinet

    FNInformation Technology
    0.02%
  • 453

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.02%
  • 454

    Xtep International Holdings Ltd

    1368:HKUnknown
    0.02%
  • 455

    Aavas Financiers Ltd

    541988:MBUnknown
    0.01%
  • 456

    Meitu Inc.

    1357:SHInformation Technology
    0.01%
  • 457

    FW3345176.SRDUP

    Other
    0.01%
  • 458

    Jyp Entertainment Corp

    035900:KRUnknown
    0.01%
  • 459

    Godrej Consumer Products

    GOCP:MBUnknown
    0.01%
  • 460

    New Turkish Lira

    Other
    0.00%
  • 461

    Boeing Co/The 6.8580% Mat 05/01/2054

    Other
    0.00%
  • 462

    Dsm Bv 0.625 2032-06-23

    Other
    0.00%
  • 463

    Evergreen Credit Card Trust, Series 2025-Crt5, Class C, 5.53% 5/15/2029

    Other
    0.00%
  • 464

    Uab Dirham

    Other
    0.00%
  • 465

    30-Day Federal Fund February Futures 0% 02/01/2026

    Other
    0.00%
  • 466

    U.S. Treasury Bonds 4.625% 05/15/2044 4.625 2044-05-15

    Other
    0.00%
  • 467

    Gnma 2022-107 Sa Floating 20/Jun/2052

    Other
    0.00%
  • 468

    Sba 7(A) Certificate Of Originator'S Fee

    Other
    0.00%
  • 469

    Hong Kong Dollar

    Other
    0.00%
  • 470

    Qatari Rial

    Other
    0.00%
  • 471

    Mfs Value Fund

    Other
    0.00%
  • 472

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 473

    Eurobank Sa Regs 02/36 Var

    Other
    0.00%
  • 474

    Mercedes-Benz Finance North America Llc 4.8 11/13/2026

    Other
    0.00%
  • 475

    Hungarian Forint

    Other
    0.00%
  • 476

    Indonesian Rupiah

    Other
    0.00%
  • 477

    Chinese Renminbi (Yuan)

    Other
    0.00%
  • 478

    Csc Holdings Llc 9.81048 01/18/2028

    Other
    0.00%
  • 479

    Kasikornbank Pcl (Hong Kong Branch) 3.343% 10/2/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 10/2/2026)

    Other
    0.00%
  • 480

    Hungarian Forint

    Other
    0.00%
  • 481

    Mexican Pesos - New

    Other
    0.00%
  • 482

    Uab Dirham

    Other
    0.00%
  • 483

    Republic Of 8% 05/32

    Other
    0.00%
  • 484

    New Turkish Lira

    Other
    0.00%
  • 485

    Mayr Melnhof Karton Ag Common Stock Eur 0

    MMK:ATUnknown
    0.00%
  • 486

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 487

    Vtb Bank Pjsc Common Stock Rub 0.01

    VTBR:RUUnknown
    0.00%
  • 488

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 489

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 490

    Ownit Mortgage Loan Trust 4.767% 03/25/2037

    Other
    0.00%