EEMA ETF largest holding is 2330:TW at 15.15% as of Jun 30, 2026
iShares MSCI Emerging Markets Asia ETF
2330:TW is EEMA's largest holding at 15.15% of the fund as of Jun 30, 2026. EEMA is iShares MSCI Emerging Markets Asia ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co. Ltd. | 15.15% | 15.2% | 1,762,199 | $135.24M | - | - |
| 2 | — | Samsung Electronics Co Ltd | 5.25% | 20.4% | 225,725 | $46.86M | - | - |
| 3 | — | Hynix Semiconductor Inc | 3.67% | 24.1% | 21,409 | $32.75M | - | - |
| 4 | T | Tencent Holdings Ltd Uns ADR ADR Hkd.00002Comm. Services · Entertainment | 3.49% | 27.6% | 540,641 | $31.16M | Comm. Services | Entertainment |
| 5 | B | Alibaba Group Holding Limited Ordinary Shares | 2.06% | 29.6% | 1,502,020 | $18.38M | - | - |
| 6 | — | Mediatek, Inc. | 1.96% | 31.6% | 136,169 | $17.52M | - | - |
| 7 | — | Delta Electronics Inc | 1.22% | 32.8% | 175,000 | $10.89M | - | - |
| 8 | H | Hdfc Bank (Commercial Bank) | 1.01% | 33.8% | 1,037,457 | $9.02M | - | - |
| 9 | — | China Construction Bank Corp H | 0.97% | 34.8% | 8,620,000 | $8.63M | - | - |
| 10 | — | Hon Hai Precision Industry Co Ltd Ord Twd10 | 0.96% | 35.7% | 1,139,845 | $8.61M | - | - |
| 11 | — | SK Square Co. Ltd. | 0.92% | 36.7% | 8,404 | $8.20M | - | - |
| 12 | — | Reliance Industries Ltd | 0.84% | 37.5% | 544,271 | $7.54M | - | - |
| 13 | — | Icici Bank Ltd Ord Inr2 (demat) | 0.81% | 38.3% | 486,012 | $7.27M | - | - |
| 14 | A | Ase Technology Holding Co Lt | 0.72% | 39.0% | 301,484 | $6.39M | - | - |
| 15 | — | Samsung Electro-Mechanics Co Ltd | 0.69% | 39.7% | 5,162 | $6.16M | - | - |
| 16 | U | United Microelectronics Corp | 0.61% | 40.3% | 1,052,000 | $5.45M | - | - |
| 17 | — | Pinduoduo Inc - AdrConsumer Disc. · Internet | 0.60% | 40.9% | 64,066 | $5.36M | Consumer Disc. | Internet |
| 18 | — | Bharti Airtel Ltd | 0.56% | 41.5% | 247,164 | $4.99M | - | - |
| 19 | — | Yageo Corp | 0.54% | 42.0% | 154,616 | $4.85M | - | - |
| 20 | — | Industrial & Commercial Bank of China, Cl. HFinancials · Banks | 0.54% | 42.6% | 5,872,000 | $4.81M | Financials | Banks |
| 21 | — | Elite Material Ltd | 0.52% | 43.1% | 27,142 | $4.64M | - | - |
| 22 | — | Xiaomi CorpConsumer Disc. · Household Durables | 0.51% | 43.6% | 1,525,600 | $4.53M | Consumer Disc. | Household Durables |
| 23 | — | Meituan Dianping | 0.48% | 44.1% | 451,750 | $4.32M | - | - |
| 24 | N | NetEase, Inc. | 0.47% | 44.6% | 158,500 | $4.21M | - | - |
| 25 | — | Ping An Insurance Group Co. Of China, Ltd.Financials · Insurance | 0.46% | 45.0% | 615,500 | $4.15M | Financials | Insurance |
| 26 | — | Hyundai Motor Co. | 0.44% | 45.5% | 12,064 | $3.95M | - | - |
| 27 | — | Accton Technology Corp | 0.43% | 45.9% | 46,875 | $3.87M | - | - |
| 28 | — | Bank Of China Ltd. | 0.43% | 46.3% | 6,290,000 | $3.87M | - | - |
| 29 | K | Kb Financial Group Inc | 0.41% | 46.7% | 32,813 | $3.66M | - | - |
| 30 | — | Unimicron Technology Corp | 0.40% | 47.1% | 123,691 | $3.54M | - | - |
| 31 | — | BYD Company Ltd | 0.39% | 47.5% | 325,700 | $3.48M | - | - |
| 32 | — | Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services | 0.39% | 47.9% | 1,557,265 | $3.47M | Financials | Diversified Financial Services |
| 33 | — | Infosys Ltd Spon ADRInfo Tech · IT Services | 0.36% | 48.3% | 296,529 | $3.24M | Info Tech | IT Services |
| 34 | — | Axis Bank Ltd | 0.35% | 48.6% | 222,411 | $3.12M | - | - |
| 35 | — | Quanta Computer Inc | 0.34% | 49.0% | 255,000 | $3.01M | - | - |
| 36 | J | Jd.com Class A Inc | 0.33% | 49.3% | 218,844 | $2.94M | - | - |
| 37 | — | Nan Ya Plastics Corp | 0.33% | 49.6% | 504,090 | $2.91M | - | - |
| 38 | — | Fubon Financial Holding Co Common Stock Twd10.0 0 Nan | 0.33% | 49.9% | 770,651 | $2.92M | - | - |
| 39 | B | Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media | 0.32% | 50.3% | 202,142 | $2.85M | Comm. Services | Interactive Media |
| 40 | — | Mahindra & Mahindra Ltd. | 0.31% | 50.6% | 82,980 | $2.78M | - | - |
| 41 | S | Shinhan Financial Group Co Ltd | 0.31% | 50.9% | 39,209 | $2.76M | - | - |
| 42 | — | Bajaj Finance Ltd | 0.31% | 51.2% | 254,798 | $2.75M | - | - |
| 43 | — | Delta Electronics Thailand Pcl, Nvdr | 0.30% | 51.5% | 280,000 | $2.68M | - | - |
| 44 | — | China Life Insurance Company Limited Ordinary SharesFinancials · Insurance | 0.29% | 51.8% | 696,000 | $2.62M | Financials | Insurance |
| 45 | L | Larsen & Toubro Ltd | 0.29% | 52.1% | 60,677 | $2.57M | - | - |
| 46 | — | Cathay Financial Holding Co Ltd | 0.28% | 52.4% | 847,888 | $2.47M | - | - |
| 47 | — | Asia Vital Components Co Ltd | 0.28% | 52.6% | 30,000 | $2.50M | - | - |
| 48 | — | Chroma Ate Inc | 0.27% | 52.9% | 36,000 | $2.45M | - | - |
| 49 | T | Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet | 0.26% | 53.2% | 56,046 | $2.33M | Consumer Disc. | Internet |
| 50 | — | Hanwha Aerospace Ltd | 0.26% | 53.4% | 3,030 | $2.29M | - | - |
| More holdings · Pro | ||||||||
EEMA ETF All Holdings
EEMA holdings total 899 positions. The top 10 holdings account for 35.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.2%, Samsung Electronics Co Ltd at 5.3%, Hynix Semiconductor Inc at 3.7%.
EEMA portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Communication Services at 4.4%.
EEMA sector allocation provides a detailed breakdown. EEMA overlap tool shows how holdings compare to other funds in your portfolio.
EEMA ETF Holdings
795 of 899 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown15.15% - 2
Samsung Electronics Co Ltd
005930:KRUnknown5.25% - 3
Hynix Semiconductor Inc
000660:KRUnknown3.67% - 4
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHYCommunication Services3.49% - 5
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown2.06% - 6
Mediatek, Inc.
2454:TWUnknown1.96% - 7
Delta Electronics Inc
2308:TWUnknown1.22% - 8
Hdfc Bank (Commercial Bank)
HDFCBANK:MBUnknown1.01% - 9
China Construction Bank Corp H
939:SHUnknown0.97% - 10
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown0.96% - 11
SK Square Co. Ltd.
402340:KRUnknown0.92% - 12
Reliance Industries Ltd
RELIANCE:MBUnknown0.84% - 13
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown0.81% - 14
Ase Technology Holding Co Lt
3711:TWUnknown0.72% - 15
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.69% - 16
United Microelectronics Corp
2303:TWUnknown0.61% - 17
Pinduoduo Inc - Adr
PDDConsumer Discretionary0.60% - 18
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.56% - 19
Yageo Corp
2327:TWUnknown0.54% - 20
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials0.54% - 21
Elite Material Ltd
2383:TWUnknown0.52% - 22
Xiaomi Corp
1810:HKConsumer Discretionary0.51% - 23
Meituan Dianping
3690:SHUnknown0.48% - 24
NetEase, Inc.
9999:HKUnknown0.47% - 25
Ping An Insurance Group Co. Of China, Ltd.
2318:HKFinancials0.46% - 26
Hyundai Motor Co.
005380:KRUnknown0.44% - 27
Accton Technology Corp
2345:TWUnknown0.43% - 28
Bank Of China Ltd.
3988:HKUnknown0.43% - 29
Kb Financial Group Inc
105560:KRUnknown0.41% - 30
Unimicron Technology Corp
3037:TWUnknown0.40% - 31
BYD Company Ltd
1211:SHUnknown0.39% - 32
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.39% - 33
INFOSYS LTD SPON ADR
INFY:MBInformation Technology0.36% - 34
Axis Bank Ltd
AXISBANK:MBUnknown0.35% - 35
Quanta Computer Inc
2382:TWUnknown0.34% - 36
Jd.Com Class A Inc
9618:KYUnknown0.33% - 37
Nan Ya Plastics Corp
1303:TWUnknown0.33% - 38
Fubon Financial Holding Co Common Stock Twd10.0 0 Nan
2881:TWUnknown0.33% - 39
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services0.32% - 40
Mahindra & Mahindra Ltd.
M&M:MBUnknown0.31% - 41
Shinhan Financial Group Co Ltd
055550:KRUnknown0.31% - 42
Bajaj Finance Ltd
BAJFICE:MBUnknown0.31% - 43
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.30% - 44
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials0.29% - 45
Larsen & Toubro Ltd
LT:MBUnknown0.29% - 46
Cathay Financial Holding Co Ltd
2882:TWUnknown0.28% - 47
Asia Vital Components Co Ltd
3017:TWUnknown0.28% - 48
Chroma Ate Inc
2360:TWUnknown0.27% - 49
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary0.26% - 50
Hanwha Aerospace Ltd
12450:KRUnknown0.26% - 51
Doosan Enerbility Ltd
34020:KRUnknown0.26% - 52
Kia Motors Corp
000270:KRUtilities0.26% - 53
Samsung C&T Corp
028260:KRUnknown0.26% - 54
Zijin Mining Group Co Ltd-H
2899:HKUnknown0.25% - 55
Hana Financial Group Inc
086790:KRUnknown0.24% - 56
PetroChina Company Limited
857:SHUnknown0.24% - 57
Lenovo Group Ltd
992:HKUnknown0.23% - 58
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.23% - 59
Taishin Financial Holding Co Ltd
2887:TWUnknown0.23% - 60
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.22% - 61
Samsung Life Ltd
32830:KRUnknown0.22% - 62
China Merchants Bank Co., Ltd., Class H
3968:HKUnknown0.22% - 63
Beigene Ltd Ord Hkd 0.0001
6160:HKUnknown0.22% - 64
Soaring Eagle Acquisition Corp.
SBIN:MBUnknown0.21% - 65
HKD CASH
Other0.21% - 66
Hyundai Mobis Co Ltd
012330:KRUnknown0.21% - 67
Celltrion Inc
068270:KRUnknown0.21% - 68
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.20% - 69
Public Bank Berhad
PUBM:MYUnknown0.20% - 70
Mpi Corp
6223:TWUnknown0.19% - 71
Hon Precision Inc Twd 10.0
7769:TWUnknown0.19% - 72
Hindustanunileverltd.
HINDUNILVR:MBUnknown0.19% - 73
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.19% - 74
Naver Corp Ord Krw100
035420:KRCommunication Services0.19% - 75
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.19% - 76
Tata Consultancy Services Ltd
TCS:MBUnknown0.19% - 77
Wuxi Biologics (cayman) Inc.
2269:HKUnknown0.19% - 78
Samsung Sdi Co Ltd
006400:KRUnknown0.19% - 79
Agricultural Bank of China Limited Class H
1288:HKUnknown0.19% - 80
Wiwynn Corp
6669:TWUnknown0.18% - 81
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.18% - 82
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.18% - 83
Bharat Electronics Ltd Sedol Bf1Thh6
BEL:MBUnknown0.17% - 84
Malayan Banking Bhd
MBBM:MYUnknown0.17% - 85
Tata Steel Ltd
TATASTEEL:MBUnknown0.17% - 86
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.17% - 87
Titan Company Limited
TITAN:MBConsumer Discretionary0.17% - 88
Yum China Hldgs Inc
YUMCConsumer Discretionary0.17% - 89
Ntpc Limited
NTPC:MBUtilities0.17% - 90
GEELY AUTO HLDGS LTD
175:KYUnknown0.17% - 91
Lite-On Technology Corp
2301:TWUnknown0.17% - 92
Wistron Corp
3231:TWUnknown0.17% - 93
Sk Holdings Co., Ltd.
34730:KRUnknown0.17% - 94
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.17% - 95
Aspeed Technology Inc
5274:TWUnknown0.17% - 96
Innovent Biologics Inc
1801:HKHealth Care0.16% - 97
Kuaishou Technology
1024:HKCommunication Services0.16% - 98
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.16% - 99
King Slide Works Co Ltd
2059:TWUnknown0.16% - 100
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.16% - 101
Mega Financial Holding Co Ltd
2886:TWUnknown0.16% - 102
Sinopac Holdings Co. Ltd.
2890:TWUnknown0.16% - 103
Contemporary Amperex Tec A
300750:SHUnknown0.16% - 104
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown0.16% - 105
Shriram Finance Ltd
SHFL:MBUnknown0.16% - 106
Posco Ord Krw5000
005490:KRUnknown0.16% - 107
Kweichow Moutai Co., Ltd.
600519:SHUnknown0.16% - 108
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.15% - 109
Cimb Group Holdings Bhd
CIMB:MYUnknown0.15% - 110
TWD CASH
Other0.15% - 111
Asustek Computer Inc
2357:TWUnknown0.15% - 112
Pharmaessentia Corp.
6446:TWUnknown0.15% - 113
Intl Container Terminl Srv Inc
ICT:PHUnknown0.15% - 114
Hindalco Industries Limited
HINDALCO:MBUnknown0.14% - 115
Power Grid Corp. of India Ltd.(powergrid)
POWERGRID:MBUnknown0.14% - 116
Ultratech Cement Ltd
ULTRACEMCO:MBUnknown0.14% - 117
China Development Financial Holding Corp
2883:TWUnknown0.14% - 118
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.14% - 119
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.14% - 120
Lg Electronics Inc
066570:KRUnknown0.14% - 121
China Resources Land Ltd
1109:HKReal Estate0.14% - 122
Gold Circuit Electronics Ltd
2368:TWUnknown0.14% - 123
E.Sun Financial
2884:TWUnknown0.14% - 124
Woori Bank
316140:KRUnknown0.14% - 125
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.14% - 126
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.13% - 127
Uni-President Enterprises Corp
1216:TWUnknown0.13% - 128
Shandong Hontron Aluminum Industry Holding Company Limited
2379:SHUnknown0.13% - 129
King Yuan Electronics Co Ltd
2449:HKUnknown0.13% - 130
Global Unichip Corp
3443:TWUnknown0.13% - 131
China Petroleum & Chemical Corporation
386:SHUnknown0.13% - 132
Globalwafers Co Ltd
6488:TWUnknown0.13% - 133
Picc Property & Casualty Co., Ltd.
2328:SHFinancials0.13% - 134
Pop Mart International
9992:HKUnknown0.12% - 135
Interglobe Aviation
INDIGO:MBUnknown0.12% - 136
Ptt Non-Voting Dr Pcl
PTTR:THUnknown0.12% - 137
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.12% - 138
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.12% - 139
Alchip Technologies Ltd
3661:TWUnknown0.12% - 140
Bizlink Holding Inc
3665:HKUnknown0.12% - 141
Ls Electric Co Ltd
010120:KRUnknown0.12% - 142
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.12% - 143
First Financial Holding Co Ltd
2892:TWUnknown0.12% - 144
Lg Energy Solution Ltd.
373220:KRUnknown0.12% - 145
Hyosung Heavy Industries Corp
298040:KRUnknown0.12% - 146
Asian Paints Ltd
ASIANPAINT:MBUnknown0.12% - 147
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.11% - 148
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.11% - 149
Daewoo Shipbuilding & Marine Engineering Co Ltd
042660:KRUnknown0.11% - 150
Samsung Biologics Co Ltd
207940:KRUnknown0.11% - 151
Hd Korea Shipbuilding & Offshore Engineering
9540:KRUnknown0.11% - 152
Nongfu Spring Co Ltd
9633:HKUnknown0.11% - 153
Eicher Motors
EICHERMOT:MBUnknown0.11% - 154
Grasim Industries Ltd
GRASIM:MBUnknown0.11% - 155
Hcl Technologies Ltd
HCLTECH:MBUnknown0.11% - 156
Nestle India Ltd
NESTLEIND:MBUnknown0.11% - 157
Trent Ltd.
TRENT:MBUnknown0.11% - 158
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown0.11% - 159
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.11% - 160
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.11% - 161
Ke Holdings Inc
2423:HKUnknown0.11% - 162
Kt&G Corporation
033780:KRUnknown0.11% - 163
Kingboard Laminates Holdings Ltd
1888:KYUnknown0.11% - 164
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.11% - 165
Novatek Microelectronics Corp
3034:TWUnknown0.11% - 166
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.10% - 167
China Hongqiao Group Ltd
1378:HKMaterials0.10% - 168
Tenaga Nasional Bhd
TENA:MYUnknown0.10% - 169
Alteogen Inc
196170:KRUnknown0.10% - 170
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.10% - 171
Tvs Motor Company Ltd
532343:MBUnknown0.10% - 172
Halliburton Cocommon Stock
HALEnergy0.10% - 173
Hyundai Rotem Co Ltd
64350:KRUnknown0.10% - 174
Zto Express Cayman Inc
2057:HKIndustrials0.10% - 175
Glencoe Regl Hlth Svcs Hosp Rev
9866:HKUnknown0.10% - 176
Adani Ports And Special Economic Zone Ltd.
ADANIPORTS:MBUnknown0.10% - 177
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.10% - 178
Tata Motors Ltd
TMCV:MBUnknown0.10% - 179
Weichai Power Co. Ltd
2338:HKIndustrials0.10% - 180
Hygon Information Technolo-A Common Stock
688041:SHUnknown0.09% - 181
Cambricon Technologies Corp Common Stock
688256:SHUnknown0.09% - 182
Xpeng Inc Class A
9868:HKUnknown0.09% - 183
Akeso Inc 144A
9926:HKUnknown0.09% - 184
Au Small Fice Bank Ltd.(Aubank)
AUBANK:MBUnknown0.09% - 185
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.09% - 186
Cipla, Ltd.
CIPLA:MBUnknown0.09% - 187
Coal India Ltd Common
COALINDIA:MBUnknown0.09% - 188
Cummins India Ltd
CUMMINSIND:MBUnknown0.09% - 189
Divi's Laboratories Ltd
DIVISLAB:MBUnknown0.09% - 190
Dr. Reddy S Laboratories
DRREDDY:MBUnknown0.09% - 191
Gulf Development Non-Voting Dr Pcl
GULFR:THUnknown0.09% - 192
Itc Ltd
ITC:MBUnknown0.09% - 193
Sbi Life Insurance Company Ltd
SBILIFE:MBUnknown0.09% - 194
Tech Mahindra Ltd
TECHM:MBUnknown0.09% - 195
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.09% - 196
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.09% - 197
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.09% - 198
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.09% - 199
Korea Aerospace Industries Ltd
47810:KRUnknown0.09% - 200
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.09% - 201
Lg Chem Ltd
051910:KRUnknown0.09% - 202
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.09% - 203
International Games System Co Ltd
3293:TWUnknown0.08% - 204
Vanguard International Semiconductor Corp
5347:TWUnknown0.08% - 205
Korea Investment Holdings Co Ltd
071050:KRUnknown0.08% - 206
Lig Nex1 Co Ltd
079550:KRUnknown0.08% - 207
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown0.08% - 208
Piotech Inc A
688072:SHUnknown0.08% - 209
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.08% - 210
Adani Power Ltd
ADANIPOWER:MBUnknown0.08% - 211
Bajaj Auto Ltd
BAJAJAUTO:MBUnknown0.08% - 212
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.08% - 213
Eternal Ltd Sedol Bl6P210
ETERNAL:MBUnknown0.08% - 214
Indian Hotels Company, Ltd.
INDHOTEL:MBUnknown0.08% - 215
Jio Financial Services, Ltd., Bonus Shares
JIOFIN:MBUnknown0.08% - 216
Oil & Natural Gas Corp Ltd.
ONGC:MBUnknown0.08% - 217
Press Metal Aluminium Holdings
PMETAL:MYUnknown0.08% - 218
Tata Consumer Products Ltd
TATACONSUM:MBUnknown0.08% - 219
Varun Beverages
VBL:MBUnknown0.08% - 220
Bank Of Communications Co Ltd
3328:SHFinancials0.08% - 221
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples0.08% - 222
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.08% - 223
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.08% - 224
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary0.08% - 225
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.08% - 226
New Oriental Edu & Tech Gp -New In
9901:HKUnknown0.08% - 227
Doosan Corp
000150:KRUnknown0.08% - 228
Korea Electric Power Corp
015760:KRUnknown0.08% - 229
Formosa Plastics Corp
1301:TWUnknown0.08% - 230
Advantech Co Ltd
2395:TWUnknown0.08% - 231
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown0.08% - 232
Kakao Corp
35720:KRUnknown0.08% - 233
Far Eastone Telecomm Co Ltd
4904:TWUnknown0.08% - 234
Tata Motors Passenger Vehicles Ltd
500570:MBUnknown0.08% - 235
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.08% - 236
Gigadevice Semiconductor Beijing Inc. Class A
603986:SHUnknown0.07% - 237
PB Fintech Ltd.
POLICYBZR:MBUnknown0.07% - 238
Dixon Technologies India Ltd
DIXON:MBUnknown0.07% - 239
Airtac International Group
1590:TWUnknown0.07% - 240
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.07% - 241
Zhejiang Hisoar Pharmaceutical Co., Ltd.
2099:SHUnknown0.07% - 242
Citic Ltd
267:HKUnknown0.07% - 243
Apr Corp.
278470:KRUnknown0.07% - 244
Ememory Tech
3529:TWUnknown0.07% - 245
China Yangtze Power Co Ltd
600900:SHUnknown0.07% - 246
Adani Enterprises Ltd
ADANIENT:MBUnknown0.07% - 247
Federal Bank Ltd
FEDERALBNK:MBUnknown0.07% - 248
Ge Vernova T&D India Ltd
GVT&D:MBUnknown0.07% - 249
Hero Honda Motors Ltd.
HEROMOTOCO:MBUnknown0.07% - 250
Indusind Bank Limited
INDUSINDBK:MBUnknown0.07% - 251
Lupin Ltd.
LUPIN:MBUnknown0.07% - 252
Samvardhana Motherson Internationa
MOTHERSON:MBUnknown0.07% - 253
Power Financial Corp
PFC:MBUnknown0.07% - 254
Vedanta Aluminium Metal Ltd
VAML:MBUnknown0.07% - 255
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.07% - 256
Mmg Ltd
1208:HKMaterials0.07% - 257
New China Life Insurance Co Ltd
1336:HKFinancials0.07% - 258
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.07% - 259
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.06% - 260
Ping An Insurance Group Co-a
601318:SHUnknown0.06% - 261
CITIC Securities Company Limited
6030:SHUnknown0.06% - 262
GuoCheng Mining CO.,LTD
688:SHUnknown0.06% - 263
Montage Technology Co Ltd
688008:SHUnknown0.06% - 264
Advanced Micro-Fabrication Equipment Inc China
688012:SHUnknown0.06% - 265
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
6990:HKUnknown0.06% - 266
China Tower Corp Ltd-H
788:SHUnknown0.06% - 267
China Resources Power Ltd
836:HKUnknown0.06% - 268
Hyundai Glovis Co Ltd
86280:KRUnknown0.06% - 269
Bilibili Inc (China)
9626:HKUnknown0.06% - 270
Ashok Leyland
ASHOKLEY:MBUnknown0.06% - 271
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.06% - 272
Bharat Forge Ltd
BHARATFORG:MBUnknown0.06% - 273
Bharat Heavy Electricals Limited (Bhel)
BHEL:MBUnknown0.06% - 274
Fortis Healthcare Ltd
FORTIS:MBUnknown0.06% - 275
Godrej Consumer Products Ltd
GODREJCP:MBUnknown0.06% - 276
Hdfc Asset Management Company Ltd
HDFCAMC:MBUnknown0.06% - 277
Indus Towers Ltd.
INDUSTOWER:MBUnknown0.06% - 278
Marico Ltd Sedol B1S34K5
MARICO:MBUnknown0.06% - 279
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.06% - 280
One97 Communications Ltd
PAYTM:MBUnknown0.06% - 281
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.06% - 282
Polycab India Ltd.
POLYCAB:MBUnknown0.06% - 283
Rec Ltd.
RECLTD:MBUnknown0.06% - 284
Solar Industries India Ltd
SOLARINDS:MBUnknown0.06% - 285
Vedanta Ltd
VEDL:MBUnknown0.06% - 286
Bdo Unibank Inc Ord Php10
BDO:PHUnknown0.06% - 287
Central Pattana Public Company Limited Thb0.5(nvdr)
CPN.N:THUnknown0.06% - 288
Pksha Technology Inc
3993:JPMaterials0.06% - 289
E Ink Holdings Inc
8069:TWUnknown0.06% - 290
Gigabyte Technology Co Ltd
2376:TWUnknown0.06% - 291
Krung Thai Bank Pcl
KTB:THUnknown0.06% - 292
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.06% - 293
Shennan Circuits Co. Ltd. Class A
002916:SHUnknown0.06% - 294
Haier Smart Home Co Ltd
6690:HKUnknown0.06% - 295
Dlf Ltd
DLF:MBUnknown0.06% - 296
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.06% - 297
Chailease Holding Co Ltd
5871:TWFinancials0.06% - 298
JD Health International, Inc.
6618:HKUnknown0.06% - 299
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.06% - 300
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.06% - 301
Db Insurance Co Ltd Common Stock Krw500.0 0 Nan
005830:KRUnknown0.06% - 302
Ecopro Co Ltd
086520:KRUnknown0.06% - 303
Taiwan Cement Corp
1101:TWUnknown0.06% - 304
Fortune Electric Co Ltd
1519:TWUnknown0.06% - 305
Samsung Sds Ltd
18260:KRUnknown0.06% - 306
Shenzhen Zhongheng Huafa Co., Ltd.
20:SHUnknown0.06% - 307
Hotai Motor Co Ltd
2207:TWUnknown0.06% - 308
Zijin Gold International Co Ltd
2259:HKUnknown0.06% - 309
Guangdong Dongfang Precision Science & Technology Co., Ltd.
2611:SHUnknown0.06% - 310
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.06% - 311
China Res Beer
291:HKUnknown0.06% - 312
President Chain Store Corp
2912:TWUnknown0.06% - 313
Taiwan Mobile Co Ltd
3045:TWUnknown0.06% - 314
Lg Corp
3550:KRUnknown0.06% - 315
Jiangxi Copper Company Limited
358:SHUnknown0.06% - 316
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.06% - 317
Pegatron Corp
4938:TWUnknown0.06% - 318
Persistent Systems Limited
533179:MBUnknown0.06% - 319
Hdfc Standard Life
540777:MBUnknown0.06% - 320
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown0.06% - 321
Kanzhun Ltd., American Depositary Receipt
BZ:SHCommunication Services0.06% - 322
The Siam Cement Public Company Limited
SCC.N:THMaterials0.06% - 323
Hyundai Motor Co. 2nd Preference Shares
005387:KRUnknown0.06% - 324
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.06% - 325
Meritz Financial Group Inc
138040:KRUnknown0.06% - 326
Tencent Music Entertainm Adr
TME:SHCommunication Services0.06% - 327
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.06% - 328
Wipro Ltd
WIPRO:MBUnknown0.06% - 329
Byd Co Ltd
002594:SHUnknown0.06% - 330
Zijin Mining Group Co Ltd
601899:SHUnknown0.06% - 331
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown0.06% - 332
Suzhou Dongshan Precision Manufacturing Co Ltd
002384:SHUnknown0.06% - 333
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.05% - 334
S-oil Corp
010950:KRUnknown0.05% - 335
Amorepacific Corp
090430:KRUnknown0.05% - 336
Ecopro Bm Co. Ltd.
247540:KRUnknown0.05% - 337
Tal Education
TALConsumer Discretionary0.05% - 338
Vipshop Holdings Ltd Adr
VIPSConsumer Discretionary0.05% - 339
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown0.05% - 340
Luxshare Precision Industry Co Ltd
002475:SHUnknown0.05% - 341
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.05% - 342
Caliway Biopharmaceuticals Co Ltd
6919:TWUnknown0.05% - 343
CHN Energy Changyuan Electric Power Co.,Ltd.
966:SHUnknown0.05% - 344
Sk Innovation Ltd
96770:KRUnknown0.05% - 345
GDS Holdings Limited
9698:KYUnknown0.05% - 346
Ammb Holdings Bhd
AMMB:MYUnknown0.05% - 347
Apl Apollo Tubes Limited
APLAPOLLO:MBUnknown0.05% - 348
Aurobindo Pharma Ltd
AUROPHARMA:MBUnknown0.05% - 349
Bosch Limited
BOSCHLTD:MBUnknown0.05% - 350
Hindustan Petro Interim Line
HINDPETRO:MBUnknown0.05% - 351
Hong Leong Bank Berhad
HLBANK:MYUnknown0.05% - 352
Vodafone Idea Ltd
IDEA:MBUnknown0.05% - 353
Idfc First Bank, Ltd.
IDFCFIRSTB:MBUnknown0.05% - 354
Ihh Healthcare Bhd Common Stock 0 Nan
IHH:MYUnknown0.05% - 355
Jindal Steel Limited
JINDALSTEL:MBUnknown0.05% - 356
Lodha Developers
LODHA:MBUnknown0.05% - 357
Muthoot Finance Limited
MUTHOOTFIN:MBUnknown0.05% - 358
Info Edge India, Ltd.
NAUKRI:MBUnknown0.05% - 359
Phoenix Mills, Ltd.
PHOENIXLTD:MBUnknown0.05% - 360
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.05% - 361
Prestige Estates Projects Ltd
PRESTIGE:MBUnknown0.05% - 362
Rhb Bank
RHBBANK:MYUnknown0.05% - 363
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown0.05% - 364
Siemens Ltd
SIEMENS:MBUnknown0.05% - 365
Srf Ltd.(srf)
SRF:MBUnknown0.05% - 366
Sundaram Finance Ltd
SUNDARMFIN:MBUnknown0.05% - 367
Swiggy, Ltd.
SWIGGY:MBUnknown0.05% - 368
True Corp Pcl/New
TRUE.R:THUnknown0.05% - 369
United Spirits Ltd
UNITDSPR:MBUnknown0.05% - 370
Yes Bank Ltd.
YESBANK:MBUnknown0.05% - 371
Agricultural Bank Of China Ltd
601288:SHFinancials0.05% - 372
China Galaxy Securities Co Ltd
6881:HKFinancials0.05% - 373
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.05% - 374
Sinotruk Hong Kong Ltd
3808:HKUnknown0.05% - 375
Zhaojin Mining Industry Co Ltd
1818:HKMaterials0.05% - 376
Midea Group Co Ltd
000333:SZUnknown0.05% - 377
Suzhou Tfc Optical Communication Co. Ltd. Class A
300394:SHUnknown0.05% - 378
Abb India Ltd.
ABB:MBUnknown0.05% - 379
Gail India Ltd
GAIL:MBUnknown0.05% - 380
Indian Oil Corp Ltd
IOC:MBUnknown0.05% - 381
Upl Limited
UPL:MBUnknown0.05% - 382
Aditya Birla Capital Ltd
ABCAPITAL:MBUnknown0.05% - 383
Mrf Ltd
MRF:MBUnknown0.05% - 384
Enn Energy Holdings Ltd
2688:KYIndustrials0.05% - 385
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary0.05% - 386
Hlb Inc
028300:KRUnknown0.05% - 387
Yankuang Energy Group Co-A
1171:SHUnknown0.05% - 388
3SBio Inc.
1530:KYUnknown0.05% - 389
Tsingtao Brewery Company Limited
168:SHUnknown0.05% - 390
Cosco Shipping Holdings Co H
1919:SHUnknown0.05% - 391
Inventenc Co ., Ltd .
2356:TWUnknown0.05% - 392
Krafton Inc
259960:KRUnknown0.05% - 393
Aluminum Corp Chn.
2600:SHUnknown0.05% - 394
Guangdong Investment Ltd
270:HKUnknown0.05% - 395
Hanwha Systems Co Ltd
272210:KRUnknown0.05% - 396
Taiwan Business Bank
2834:TWUnknown0.05% - 397
Orient Overseas (International) Limited
316:BMUnknown0.05% - 398
Tingyi (Cayman Islands) Holdings C
322:KYUnknown0.05% - 399
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.05% - 400
Citic Securities Co Ltd
600030:SHUnknown0.05% - 401
Victory Giant Technology Huizhou Co. Ltd. Class A
300476:SHUnknown0.04% - 402
Guotai Junan Securities Co. Ltd. Class A
601211:SHUnknown0.04% - 403
Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A
601869:SHUnknown0.04% - 404
Bse Ltd
BSE:MBUnknown0.04% - 405
Nmdc Ltd.
NMDC:MBUnknown0.04% - 406
Nhpc Ltd
NHPC:MBUnknown0.04% - 407
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.04% - 408
Aac Technologies Holdings Inc
2018:HKInformation Technology0.04% - 409
Hengan International Group Co Ltd
1044:HKConsumer Staples0.04% - 410
Kingsoft Corp Ltd
3888:HKInformation Technology0.04% - 411
Misc Bhd
MISC:MYUnknown0.04% - 412
Petronas Gas BHD
PGAS:MYUnknown0.04% - 413
Ytl Power International Bhd
YTLP:MYUnknown0.04% - 414
Irs Payfix Eur 0.068% 01-15-21/01-15-51 Lch
Other0.04% - 415
Wuliangye Yibin Co Ltd
000858:SHUnknown0.04% - 416
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.04% - 417
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.04% - 418
Shenzhen Techwinsemi Technology Co., Ltd.
1309:SHUnknown0.04% - 419
Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S
1816:SHUnknown0.04% - 420
Wuxi Xdc Cayman
2268:SHUnknown0.04% - 421
Great Wall Motor Company Ltd H
2333:HKUnknown0.04% - 422
Yang Ming Marine Transport Corp
2609:TWUnknown0.04% - 423
Eva Airways Corp
2618:TWUnknown0.04% - 424
Midea Group Ltd Class H
300:SHUnknown0.04% - 425
Ingenic Semiconductor Co Ltd
300223:SHUnknown0.04% - 426
Shannon Semiconductor Technology Co Ltd
300475:SHUnknown0.04% - 427
Sharetronic Data Technology Co Ltd
300857:SHUnknown0.04% - 428
Shenzhen Longsys Electronics Co Ltd
301308:SHUnknown0.04% - 429
Kakaobank
323410:KRUnknown0.04% - 430
Hybe Co. Ltd.
352820:KRUnknown0.04% - 431
Canara Bank Ltd
532483:MBUnknown0.04% - 432
Nh Investment & Securities Ltd
5940:KRUnknown0.04% - 433
United Tractors Tbk Pt
UNTR:IDUnknown0.04% - 434
Samyang Foods Co Ltd
003230:KRUnknown0.04% - 435
Korean Air Lines Co Ltd
003490:KRUnknown0.04% - 436
Posco Chemical Co Ltd
003670:KRUnknown0.04% - 437
Industrial Bank of Korea
024110:KRUnknown0.04% - 438
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.04% - 439
Wanhua Chemical Group Co Ltd
600309:SHUnknown0.04% - 440
Boe Technology Group Co Ltd
000725:SHUnknown0.04% - 441
Bank of Baroda
BANKBARODA:MBUnknown0.04% - 442
East Money Information Co Ltd
300059:SHUnknown0.04% - 443
Y1515Q101
600150:SHUnknown0.04% - 444
China Jushi Co. Ltd. Class A
600176:SHUnknown0.04% - 445
Bank of Communications Co. Ltd. Class A
601328:SHUnknown0.04% - 446
Acm Research Sha
688082:SHUnknown0.04% - 447
Hwatsing Technology Co Ltd
688120:SHUnknown0.04% - 448
Skyverse Techn-A
688361:SHUnknown0.04% - 449
Yuanjie Semico-A
688498:SHUnknown0.04% - 450
Huaneng Power International, Inc.
902:SHUnknown0.04% - 451
Horizon Robotics
9660:HKUnknown0.04% - 452
Zhejiang Leapmotor Technology Co., Ltd.
9863:SHUnknown0.04% - 453
Remegen Co Ltd-H
9995:SHUnknown0.04% - 454
Ambuja Cements Ltd
AMBUJACEM:MBUnknown0.04% - 455
Bajaj Holdings And Investment Ltd
BAJAJHLDNG:MBUnknown0.04% - 456
Coromandel /
COROMANDEL:MBUnknown0.04% - 457
Charoen Pokphand Foods Non-Voting
CPFR:THUnknown0.04% - 458
Siemens Energy India Ltd
ENRIN:MBUnknown0.04% - 459
Gmr Airports Ltd
GMRAIRPORT:MBUnknown0.04% - 460
Godrej Properties Ltd.
GODREJPROP:MBUnknown0.04% - 461
L&T Finance Ltd
LTF:MBUnknown0.04% - 462
MANKIND PHARMA LTD (90 DAY LOCK UP)
MANKIND:MBUnknown0.04% - 463
Mphasis Ltd
MPHASIS:MBUnknown0.04% - 464
Oberoi Realty Ltd
OBEROIRLTY:MBUnknown0.04% - 465
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.04% - 466
Petronet Lng Ltd
PETRONET:MBUnknown0.04% - 467
Punjab National Bank
PNB:MBUnknown0.04% - 468
SD Guthrie Bhd.
SDG:MYUnknown0.04% - 469
Sunway Bhd
SWB:MYUnknown0.04% - 470
Torrentpowerltd.
TORNTPOWER:MBUnknown0.04% - 471
Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95
TTB.N:THUnknown0.04% - 472
Union Bank Of India Ltd
UNIONBANK:MBUnknown0.04% - 473
Vishal Mega Mart Limited
VMM:MBUnknown0.04% - 474
Boc Aviation Ltd
2588:SIFinancials0.04% - 475
Bank of The Philippine Islands
BPI:PHUnknown0.04% - 476
Bumrungrad Hospital P Thb1(Nvdr)
BH.N:THUnknown0.04% - 477
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.04% - 478
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials0.04% - 479
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown0.04% - 480
Manila Electric Co
MER:PHUnknown0.04% - 481
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.04% - 482
Zhuzhou Crrc Times Electric Co Ltd
3898:HKIndustrials0.04% - 483
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown0.03% - 484
Fuyao Glass Industry Group A
600660:SHUnknown0.03% - 485
Haier Smart Home Co Ltd A Shares (China)
600690:SHUnknown0.03% - 486
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown0.03% - 487
China Three Gorges Corporation
600905:SHUnknown0.03% - 488
Zhongtai Securities Co Ltd
600918:SHUnknown0.03% - 489
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown0.03% - 490
Petrochina, Cl. H
601857:SHUnknown0.03% - 491
Laopu Gold Co., Ltd. (Class H)
6181:SHUnknown0.03% - 492
Dosilicon Co Ltd
688110:SHUnknown0.03% - 493
Beijing Kingso-A
688111:SHUnknown0.03% - 494
Shengyi Electronics Co Ltd
688183:SHUnknown0.03% - 495
Shanghai United Imaging Healthcare Co., Ltd.
688271:SHUnknown0.03% - 496
China Resources Microelect-A Common Stock
688396:SHUnknown0.03% - 497
Sichuan Biokin Pharmaceutical Co.,Ltd.
688506:SHUnknown0.03% - 498
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.03% - 499
SICHUAN HUAFENG
688629:SHUnknown0.03% - 500
Suzhou Centec Communications Co Ltd
688702:SHUnknown0.03% - 501
Zhejiang Supcon Technology Co Ltd
688777:SHUnknown0.03% - 502
Zte Corp H
763:SHUnknown0.03% - 503
Tongcheng Travel Holdings Limited
780:KYUnknown0.03% - 504
Anhui Conch Cement Ltd H
914:SHUnknown0.03% - 505
Ubtech Robotics Corp Ltd
9880:SHUnknown0.03% - 506
MINISO Group Holding Limited
9896:KYUnknown0.03% - 507
Ayala Corp
AC:PHUnknown0.03% - 508
Alkem Laboratories Ltd
ALKEM:MBUnknown0.03% - 509
Astral Limited
ASTRAL:MBUnknown0.03% - 510
Balkrishna Industries Ltd
BALKRISIND:MBUnknown0.03% - 511
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.03% - 512
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.03% - 513
Digi.com BHD
CDB:MYUnknown0.03% - 514
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.03% - 515
GoTo Gojek Tokopedia PT
GOTO:IDUnknown0.03% - 516
Havells India Ltd
HAVELLS:MBUnknown0.03% - 517
Indianbank
INDIANB:MBUnknown0.03% - 518
Ioi Corp., Bhd
IOICORP:MYUnknown0.03% - 519
Jindal Stainless Ltd
JSL:MBUnknown0.03% - 520
Kuala Lumpur Kepong
KLK:MYUnknown0.03% - 521
Maxis
MAXIS:MYUnknown0.03% - 522
Metropolitan Bank & Trust Co
MBT:PHUnknown0.03% - 523
Oil India Limited
OIL:MBUnknown0.03% - 524
Page Industries Limited
PAGEIND:MBUnknown0.03% - 525
P.I. Industries Ltd
PIIND:MBUnknown0.03% - 526
Supreme Industries Ltd
SUPREMEIND:MBUnknown0.03% - 527
Tata Communications Ltd
TATACOMM:MBUnknown0.03% - 528
Telekom Malaysia
TM:MYUnknown0.03% - 529
Waaree Energies Ltd
WAAREEENER:MBUnknown0.03% - 530
China National Building Material Co Ltd
3323:HKMaterials0.03% - 531
China Railway Group Ltd. (class H)
0390:HKIndustrials0.03% - 532
Crrc Corp Ltd
1766:HKIndustrials0.03% - 533
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.03% - 534
Far East Horizon Ltd
3360:HKUnknown0.03% - 535
Gf Securities Co Ltd
1776:HKUnknown0.03% - 536
Minor International Public Company Limited Thb1(nvdr)
MINT.N:THUnknown0.03% - 537
Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1
000792:SHUnknown0.03% - 538
yanzhou Coal Mining Company Limited 'A' CNY1
600188:SHUnknown0.03% - 539
Muyuan Foodstuff Co. Ltd. Class A
002714:SHUnknown0.03% - 540
Foshan Haitian Flavouring & Food Co Ltd
603288:SHUnknown0.03% - 541
Shaanxi Coal Industry Co Ltd
601225:SHUnknown0.03% - 542
Lens Technology Co. Ltd. Class A
300433:SHUnknown0.03% - 543
China National Nuclear Power Co Ltd
601985:SHUnknown0.03% - 544
China International Capital Corp. Ltd., Class H
601995:SHUnknown0.03% - 545
Everbright Securities Co Ltd
601788:SHUnknown0.03% - 546
China Merchants Securities Co Ltd
600999:SHUnknown0.03% - 547
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown0.03% - 548
Zheshang Securities Co. Ltd. Class A
601878:SHUnknown0.03% - 549
Caitong Securities Co. Ltd. Class A
601108:SHUnknown0.03% - 550
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.03% - 551
Csc Financial Co. Ltd. Class A
601066:SHUnknown0.03% - 552
Icici Prudential Life Insurance Co Ltd
ICICIPRULI:MBUnknown0.03% - 553
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.03% - 554
Yunnan Baiyao Group Co Ltd
000538:SHUnknown0.03% - 555
China Resources Gas Group Ltd
1193:BMUtilities0.03% - 556
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.03% - 557
C&d International Investment Group Limited Hkd0.1
1908:HKUnknown0.03% - 558
Genscript Biotech Corporation
1548:HKUnknown0.03% - 559
China Nonferrous Metal Ind A
1258:HKUnknown0.03% - 560
Petronas Chemicals Group Bhd
PCGB:MYUnknown0.03% - 561
Ayala Land Inc
ALI:PHUnknown0.03% - 562
Fastighets Ab Balder 1.25 2028-01-28 1.25 01/28/2028
Other0.03% - 563
Ping An Bank Co Ltd Ord Cny 1 Cl A
000001:SHUnknown0.03% - 564
Shenwan Hongyuan Group Co Ltd
000166:SHUnknown0.03% - 565
Gf Securities Co. Ltd. Class A
000776:SHUnknown0.03% - 566
Sinoma Science&Technology -A
002080:SHUnknown0.03% - 567
S.F. Holding Co., Ltd
002352:SHUnknown0.03% - 568
Samsung Epishold
0126Z0:KRUnknown0.03% - 569
Hmm Co Ltd
11200:KRUnknown0.03% - 570
COSCO SHIPPING Energy Transportation Co., Ltd.
1138:SHUnknown0.03% - 571
China Ruyi Holdings Limited
136:BMUnknown0.03% - 572
China Merchants Port Holdings Ltd
144:HKUnknown0.03% - 573
Want Want China Holdings Ltd
151:SHUnknown0.03% - 574
Ganfeng Lithium Co Ltd-a
1772:HKUnknown0.03% - 575
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown0.03% - 576
Accelink Technologies Co,Ltd.
2281:SHUnknown0.03% - 577
Hesai Group Class B
2525:CEUnknown0.03% - 578
Kingdee International Software Group Company Limited
268:KYUnknown0.03% - 579
Byd Electronic (International) Ltd
285:HKUnknown0.03% - 580
Shenzhen Kedali Industry Co., Ltd.
2850:SHUnknown0.03% - 581
China Gas Holdings Ltd
384:BMUnknown0.03% - 582
Beijing Enterprises Holdings Ltd
392:HKUnknown0.03% - 583
Zangge Mining Ltd A
408:SHUnknown0.03% - 584
Ltm Ltd
540005:MBUnknown0.03% - 585
Sinopec Corp
600028:SHUnknown0.03% - 586
Legend Biotech Corp-Adr Sedol Bmx9K07
LEGNHealth Care0.03% - 587
Lg Uplus Corp
032640:KRUnknown0.03% - 588
Lg Display Co Ltd
034220:KRUnknown0.03% - 589
Posco International Corp
47050:KRUnknown0.03% - 590
Sigmatron International, Inc. Common Stock
SCOR:PAInformation Technology0.03% - 591
Jiangsu Eastern Shenghong Co. Ltd. Class A
000301:HKUnknown0.03% - 592
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.03% - 593
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.03% - 594
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.03% - 595
Sany Heavy Industry Co Ltd
600031:SHUnknown0.03% - 596
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.03% - 597
Tcl Corp
000100:SHUnknown0.03% - 598
Bank Of China Ltd
601988:SHUnknown0.03% - 599
Bank Of Ningbo Co Ltd
002142:SHUnknown0.03% - 600
China Construction Bank Corp. Class A
601939:SHUnknown0.03% - 601
Guangdong Haid Group Co. Ltd. Class A
002311:SZUnknown0.03% - 602
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.03% - 603
Huatai Securities Co. Ltd. Class A
601688:SHUnknown0.03% - 604
Wus Printed Circuit Kunshan Co Ltd
002463:SHUnknown0.03% - 605
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.03% - 606
Rongsheng Petro Chemical Co. Ltd. Class A
002493:SHUnknown0.03% - 607
Founder Securities Co. Ltd. Class A
601901:SHUnknown0.03% - 608
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.03% - 609
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.03% - 610
New China Life Insurance Co. Ltd. Class A
601336:SHUnknown0.03% - 611
Smoore International Holdings Ltd
6969:HKUnknown0.02% - 612
Aluminum Corp of China Ltd
601600:SHUnknown0.02% - 613
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown0.02% - 614
Wens Foodstuffs Group Co Ltd Common Stock Cny1.0
300498:SHConsumer Staples0.02% - 615
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.02% - 616
Fiberhome Telecommunication Technologies Co. Ltd. Class A
600498:SHUnknown0.02% - 617
China United Network Communications Ltd
600050:SHUnknown0.02% - 618
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
600436:SHUnknown0.02% - 619
Shandong Gold Mining Co Ltd
600547:SHUnknown0.02% - 620
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.02% - 621
Nari Technology Co Ltd
600406:SHUnknown0.02% - 622
Zhejiang Nhu Co. Ltd. Class A
002001:SHUnknown0.02% - 623
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A
002050:SHUnknown0.02% - 624
Guoxuan High-tech Co Ltd
002074:SHUnknown0.02% - 625
China Citic Bank Corp Ltd
601998:SHUnknown0.02% - 626
Western Mining Co. Ltd. Class A
601168:SHUnknown0.02% - 627
Bank of Beijing Co Ltd
601169:SHUnknown0.02% - 628
Iflytek Co Ltd
002230:KRUnknown0.02% - 629
Crrc Corp. Ltd. Class A
601766:HKUnknown0.02% - 630
Shanghai Electric Group Co. Ltd. Class A
601727:SHUnknown0.02% - 631
China State Construction Engineering Corp Ltd
601668:SHUnknown0.02% - 632
China Tourism Group Duty Free Corp Ltd
601888:SHUnknown0.02% - 633
Eve Energy Co. Ltd. Class A
300014:SHUnknown0.02% - 634
Yantai Jereh Oilfield Services Group Co. Ltd. Class A
002353:SHUnknown0.02% - 635
Wuhan Guide Infrared Co. Ltd. Class A
002414:SHUnknown0.02% - 636
Lomon Billions Group Co. Ltd. Class A
002601:SHUnknown0.02% - 637
Power Construction Corp of China Ltd
601669:SHUnknown0.02% - 638
Tbea Co Ltd
600089:SHUnknown0.02% - 639
Saic Motor Corp Ltd
600104:SHUnknown0.02% - 640
Zhejiang Juhua Co. Ltd. Class A
600160:SHUnknown0.02% - 641
Guangdong Hec Technology Holding Co. Ltd. Class A
600673:SHUnknown0.02% - 642
Sanan Optoelectronics Co Ltd
600703:SHUnknown0.02% - 643
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.02% - 644
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown0.02% - 645
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.02% - 646
Aecc Aviation Power Co Ltd
600893:SHUnknown0.02% - 647
The Peoples Insurance Co (group)
601319:SHUnknown0.02% - 648
360 Security Technology Inc
601360:SHUnknown0.02% - 649
Shanghai Pharmaceuticals Holding Co. Ltd. Class A
601607:SHUnknown0.02% - 650
Shanghai Rural Commercial Bank Co. Ltd.
601825:SZUnknown0.02% - 651
China Zheshang Bank Co Ltd
601916:SHUnknown0.02% - 652
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.02% - 653
Rockchip Electronics Co. Ltd.
603893:SHUnknown0.02% - 654
Eastroc Beverage (Group) Co Ltd Class A
605499:SHUnknown0.02% - 655
China Greatwall Technology Group Co., Ltd.
66:SHUnknown0.02% - 656
Quantumctek Co. Ltd.
688027:SHUnknown0.02% - 657
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown0.02% - 658
Amlogic Shanghai Inc-A
688099:SHUnknown0.02% - 659
Western Superconducting Technologies Co Ltd
688122:SHUnknown0.02% - 660
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.02% - 661
Nexchip Semiconductor Corp-A Common Stock
688249:SHUnknown0.02% - 662
Henan Shijia Photons Technology Co Ltd
688313:SHUnknown0.02% - 663
Hua Hong Semiconductor Ltd A
688347:SHUnknown0.02% - 664
United Nova Te-A
688469:SHUnknown0.02% - 665
Yunnan Tin Company Limited
960:SHUnknown0.02% - 666
Shanjin International Gold Co., Ltd.
975:SHUnknown0.02% - 667
Barito Pacific Tbk Pt
BRPT:IDUnknown0.02% - 668
Te Connectivity Plc Common Stock Usd
TELUnknown0.02% - 669
Anhui Conch Cement Ltd H
914:HKMaterials0.02% - 670
Guoyuan Securities Co. Ltd. Class A
000728:SHUnknown0.02% - 671
Kcc Corp
002380:KRUtilities0.02% - 672
Datang International Power Generation Co Ltd
601991:SHUnknown0.02% - 673
Henan Shuanghui Investment & Development Co., Ltd., Class A
000895:HKUnknown0.02% - 674
Luzhou Laojiao Co Ltd
000568:SHUnknown0.02% - 675
Sm Investments Corp.
SM:PHFinancials0.02% - 676
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.02% - 677
China Everbright Bank Co Ltd
601818:SHUnknown0.02% - 678
Guangzhou Tinci Materials Technology Co. Ltd. Class A
002709:SHUnknown0.02% - 679
China Galaxy Securities Co. Ltd. Class A
601881:SHUnknown0.02% - 680
Shenzhen Kinwong Electronic Co. Ltd. Class A
603228:SHUnknown0.02% - 681
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.02% - 682
Shanghai Putailai New Energy Technology Co. Ltd. Class A
603659:SHUnknown0.02% - 683
Will Semiconductor Ltd. Class A
603501:SHUnknown0.02% - 684
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
001965:SZUnknown0.02% - 685
Avary Holding Shenzhen Co. Ltd. Class A
002938:SHUnknown0.02% - 686
Shanxi Xishan Coal & Electricity Power Co Ltd
000983:SHUnknown0.02% - 687
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.02% - 688
Inner Mongolia Xingye Mining Co. Ltd. Class A
000426:SHUnknown0.02% - 689
Chongqing Changan Automobile Co. Ltd. Class A
000625:SHUnknown0.02% - 690
Tongling Nonferrous Metals Group Co Ltd
000630:SHUnknown0.02% - 691
Ganfeng Lithium Co Ltd
002460:SHUnknown0.02% - 692
Tianshan Aluminum Group Co Ltd
002532:SHUnknown0.02% - 693
Shenzhen Envicool Technology Co Ltd
002837:SHUnknown0.02% - 694
Pony Ai Inc
2026:SHUnknown0.02% - 695
Tongfu Microelectronics Co.,Ltd
2156:SHUnknown0.02% - 696
Giant Biogene Holding Co Ltd
2367:HKUnknown0.02% - 697
Himile Mechanical Science and Technology (Shandong) Co., Ltd
2595:SHUnknown0.02% - 698
Onewo Inc
2602:SHUnknown0.02% - 699
Wan Hai Lines Ltd
2615:TWUnknown0.02% - 700
Shenzhen Megmeet Electrical Co., LTD
2851:SHUnknown0.02% - 701
Suzhou Ta&A Ultra Clean Te-A
300390:SHUnknown0.02% - 702
Range Technology
300442:SHUnknown0.02% - 703
Sg Micro Corp A
300661:SHUnknown0.02% - 704
Suzhou Maxwell Technologies Co Ltd
300751:SHUnknown0.02% - 705
Robotechnik Intelligent Technology Co Ltd
300757:SHUnknown0.02% - 706
Cngr Advanced Material Co. Ltd.
300919:SHUnknown0.02% - 707
Empyrean Technology Co Ltd A
301269:SHUnknown0.02% - 708
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.02% - 709
Shanghai International Airport Co Ltd
600009:SHUnknown0.02% - 710
Sdic Capital Co. Ltd. Class A
600061:SHUnknown0.02% - 711
Beijing Tongrentang Co Ltd
600085:SHUnknown0.02% - 712
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.01% - 713
Guangzhou Automobile Group Co. Ltd. Class A
601238:SHUnknown0.01% - 714
Spring Airlines Co. Ltd. Class A
601021:SHUnknown0.01% - 715
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.01% - 716
Mango Excellent Media Co. Ltd. Class A
300413:SHUnknown0.01% - 717
Zhejiang Weiming Environment Protection Co. Ltd. Class A
603568:SHUnknown0.01% - 718
China Merchants Shekou Industrial Zone Holdings Co Ltd
001979:SZUnknown0.01% - 719
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.01% - 720
Ecovacs Robotics Co. Ltd. Class A
603486:SHUnknown0.01% - 721
Huizhou Desay Sv Automotive Co. Ltd. Class A
002920:KRUnknown0.01% - 722
China Great Wall Securities Co. Ltd. Class A
002939:SHUnknown0.01% - 723
Shenzhen New Industries Biomedical Engineering Co Ltd
300832:SHUnknown0.01% - 724
Gcl-poly Energy Holdings Ltd
3800:HKUtilities0.01% - 725
Inspur International Ltd.
596:HKUnknown0.01% - 726
Unisplendour Corp. Ltd. Class A
000938:HKUnknown0.01% - 727
New Hope Liuhe Co. Ltd. Class A
000876:SHUnknown0.01% - 728
Republic Of Argentina 3.625% 7/9/2046
Other0.01% - 729
KRW CASH
Other0.01% - 730
Changjiang Securities Co Ltd
000783:SHUnknown0.01% - 731
Beijing New Building Materials Plc Class A
000786:SHUnknown0.01% - 732
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000999:SHUnknown0.01% - 733
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A
002129:SHUnknown0.01% - 734
Shanghai Raas Blood Products Co Ltd
002252:SHUnknown0.01% - 735
Gem Co Ltd
002340:SHUnknown0.01% - 736
37 Interactive Entertainment Network Technology Group Co Ltd
002555:SHUnknown0.01% - 737
Kuang-Chi Technologies Co., Ltd.
2625:SHUnknown0.01% - 738
HANGZHOU TIGERMED CONSULTI-A
300347:SHUnknown0.01% - 739
Hubei Feilihua Quartz Glass Ltd A
300395:SHUnknown0.01% - 740
Everprox Technologies Co Ltd
300548:SHUnknown0.01% - 741
Pharmaron Beijing Co. Ltd. Class A
300759:SHUnknown0.01% - 742
Cspc Innovation Pharmaceutical Co Ltd
300765:SHUnknown0.01% - 743
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.01% - 744
Beijing Compass Technology Development Co Ltd
300803:SHUnknown0.01% - 745
Zhengzhou Coal Mining Machinery Group Company Limited
564:SHUnknown0.01% - 746
Hunan Valin Steel Co. Ltd. Class A
000932:SHUnknown0.01% - 747
Huadong Medicine Co Ltd
000963:SHUnknown0.01% - 748
Inspur Electronic Information Industry Co. Ltd. Class A
000977:HKUnknown0.01% - 749
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.01% - 750
Anhui Jianghuai Automobile Group Corp. Ltd. Class A
600418:SHUnknown0.01% - 751
Zhejiang China Commodities City Group Co. Ltd. Class A
600415:SHUnknown0.01% - 752
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A
600426:SHUnknown0.01% - 753
Tongwei Co. Ltd. Class A
600438:SHUnknown0.01% - 754
Focus Media Information Technology Co Ltd
002027:SHUnknown0.01% - 755
Huadian Power International Corp. Ltd. Class A
600027:SHUnknown0.01% - 756
Unigroup Guoxin Microelectronics Co. Ltd. Class A
002049:SHUnknown0.01% - 757
Poly Real Estate Group Co Ltd
600048:SHUnknown0.01% - 758
Goertek Inc
002241:SHUnknown0.01% - 759
Shenzhen Salubris Pharmaceuticals Co Ltd
002294:SHUnknown0.01% - 760
Metallurgical Corp. of China Ltd. Class A
601618:SHUnknown0.01% - 761
China National Chemical Engineering Co. Ltd. Class A
601117:SHUnknown0.01% - 762
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.01% - 763
Chongqing Zhifei Biological Products Co. Ltd. Class A
300122:SHUnknown0.01% - 764
Sunwoda Electronic Co. Ltd. Class A
300207:SHUnknown0.01% - 765
Beijing Enlight Media Co. Ltd. Class A
300251:SHUnknown0.01% - 766
Hainan Airport Infrastructure Co. Ltd.
600515:SHUnknown0.01% - 767
Hundsun Technologies Inc
600570:SHUnknown0.01% - 768
Baic Bluepark New Energy Technology Co Ltd
600733:SHUnknown0.01% - 769
Shanghai Zhangjiang High-tech Park Development Co. Ltd. Class A
600895:SHUnknown0.01% - 770
Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A
601216:SHUnknown0.01% - 771
Huaqin Technol-A
603296:SHUnknown0.01% - 772
Beijing Wantai Biological-A
603392:SHUnknown0.01% - 773
Ningbo Deye Technology Co Ltd
605117:SHUnknown0.01% - 774
Jinkosolar Holding Co Ltd
688223:SHUnknown0.01% - 775
Xinjiang Daqo New Energy Co Ltd
688303:SHUnknown0.01% - 776
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown0.01% - 777
Shanxi Blue Flame Holding Company Limited
968:SHUnknown0.01% - 778
Cosco Shipping Energy Transportation Co. Ltd. Class A
600026:SHUnknown0.01% - 779
Clp Holdings Ltd.
2:HKUtilities0.01% - 780
Huaneng Power International Inc. Class A
600011:SHUnknown0.01% - 781
Tsingtao Brewery Ltd H
168:HKUnknown0.01% - 782
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 783
China Common Rich Renewable Energy Prvt
Other0.00% - 784
Sell USD / Buy CAD
Other0.00% - 785
Rfr USD Sofr/3.75000 12/17/25-7Y Cme
Other0.00% - 786
Freddie Mac Pool 5%07/01/2052
Other0.00% - 787
USD/HUF Fwd 20260417 Deutgb2L
Other0.00% - 788
Kaisa Group Holdings Ltd., 6.250% Ser Iai 12/28/2028 0 2028-12-28
Other0.00% - 789
CNY Cash
Other0.00% - 790
Ja Solar Technology Co. Ltd.
002459:SHUnknown0.00% - 791
Samsung Electronics, Pfd
005935:KRUnknown0.00% - 792
Delton Technology (Guangzhou) Inc.
1389:SHUnknown0.00% - 793
Multi Commodity Exchange Of India
534091:MBUnknown0.00% - 794
Ois Payfix GBP 3.619% 12-04-25/12-04-30 Lch
Other-0.03% - 795
Sold CHF Bought USD 20260402
Other-0.27%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 15.150% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 5.250% | ||
| 3 | Hynix Semiconductor Inc | 000660:KR | 3.670% | ||
| 4 | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 3.490% | ||
| 5 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 2.060% | ||
| 6 | Mediatek, Inc. | 2454:TW | 1.960% | ||
| 7 | Delta Electronics Inc | 2308:TW | 1.220% | ||
| 8 | Hdfc Bank (Commercial Bank) | HDFCBANK:MB | 1.010% | ||
| 9 | China Construction Bank Corp H | 939:SH | 0.970% | ||
| 10 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 0.960% | ||
| 11 | SK Square Co. Ltd. | 402340:KR | 0.920% | ||
| 12 | Reliance Industries Ltd | RELIANCE:MB | 0.840% | ||
| 13 | Icici Bank Ltd Ord Inr2 (demat) | ICICIBANK:MB | 0.810% | ||
| 14 | Ase Technology Holding Co Lt | 3711:TW | 0.720% | ||
| 15 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.690% | ||
| 16 | United Microelectronics Corp | 2303:TW | 0.610% | ||
| 17 | Pinduoduo Inc - Adr | PDD | 0.600% | ||
| 18 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.560% | ||
| 19 | Yageo Corp | 2327:TW | 0.540% | ||
| 20 | Industrial & Commercial Bank of China, Cl. H | 1398:HK | 0.540% | ||
| 21 | Elite Material Ltd | 2383:TW | 0.520% | ||
| 22 | Xiaomi Corp | 1810:HK | 0.510% | ||
| 23 | Meituan Dianping | 3690:SH | 0.480% | ||
| 24 | NetEase, Inc. | 9999:HK | 0.470% | ||
| 25 | Ping An Insurance Group Co. Of China, Ltd. | 2318:HK | 0.460% | ||
| 26 | Hyundai Motor Co. | 005380:KR | 0.440% | ||
| 27 | Accton Technology Corp | 2345:TW | 0.430% | ||
| 28 | Bank Of China Ltd. | 3988:HK | 0.430% | ||
| 29 | Kb Financial Group Inc | 105560:KR | 0.410% | ||
| 30 | Unimicron Technology Corp | 3037:TW | 0.400% | ||
| 31 | BYD Company Ltd | 1211:SH | 0.390% | ||
| 32 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.390% | ||
| 33 | INFOSYS LTD SPON ADR | INFY:MB | 0.360% | ||
| 34 | Axis Bank Ltd | AXISBANK:MB | 0.350% | ||
| 35 | Quanta Computer Inc | 2382:TW | 0.340% | ||
| 36 | Jd.Com Class A Inc | 9618:KY | 0.330% | ||
| 37 | Nan Ya Plastics Corp | 1303:TW | 0.330% | ||
| 38 | Fubon Financial Holding Co Common Stock Twd10.0 0 Nan | 2881:TW | 0.330% | ||
| 39 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 0.320% | ||
| 40 | Mahindra & Mahindra Ltd. | M&M:MB | 0.310% | ||
| 41 | Shinhan Financial Group Co Ltd | 055550:KR | 0.310% | ||
| 42 | Bajaj Finance Ltd | BAJFICE:MB | 0.310% | ||
| 43 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.300% | ||
| 44 | China Life Insurance Company Limited Ordinary Shares | 601628:SH | 0.290% | ||
| 45 | Larsen & Toubro Ltd | LT:MB | 0.290% | ||
| 46 | Cathay Financial Holding Co Ltd | 2882:TW | 0.280% | ||
| 47 | Asia Vital Components Co Ltd | 3017:TW | 0.280% | ||
| 48 | Chroma Ate Inc | 2360:TW | 0.270% | ||
| 49 | Trip.Com Group Limited Ordinary Shares | 9961:SH | 0.260% | ||
| 50 | Hanwha Aerospace Ltd | 12450:KR | 0.260% | ||
| 51 | Doosan Enerbility Ltd | 34020:KR | 0.260% | ||
| 52 | Kia Motors Corp | 000270:KR | 0.260% | ||
| 53 | Samsung C&T Corp | 028260:KR | 0.260% | ||
| 54 | Zijin Mining Group Co Ltd-H | 2899:HK | 0.250% | ||
| 55 | Hana Financial Group Inc | 086790:KR | 0.240% | ||
| 56 | PetroChina Company Limited | 857:SH | 0.240% | ||
| 57 | Lenovo Group Ltd | 992:HK | 0.230% | ||
| 58 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.230% | ||
| 59 | Taishin Financial Holding Co Ltd | 2887:TW | 0.230% | ||
| 60 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.220% | ||
| 61 | Samsung Life Ltd | 32830:KR | 0.220% | ||
| 62 | China Merchants Bank Co., Ltd., Class H | 3968:HK | 0.220% | ||
| 63 | Beigene Ltd Ord Hkd 0.0001 | 6160:HK | 0.220% | ||
| 64 | Soaring Eagle Acquisition Corp. | SBIN:MB | 0.210% | ||
| 65 | HKD CASH | - | 0.210% | ||
| 66 | Hyundai Mobis Co Ltd | 012330:KR | 0.210% | ||
| 67 | Celltrion Inc | 068270:KR | 0.210% | ||
| 68 | Maruti Suzuki India Ltd | MARUTI:MB | 0.200% | ||
| 69 | Public Bank Berhad | PUBM:MY | 0.200% | ||
| 70 | Mpi Corp | 6223:TW | 0.190% | ||
| 71 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.190% | ||
| 72 | Hindustanunileverltd. | HINDUNILVR:MB | 0.190% | ||
| 73 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.190% | ||
| 74 | Naver Corp Ord Krw100 | 035420:KR | 0.190% | ||
| 75 | Bank Central Asia Tbk Pt | BBCA:ID | 0.190% | ||
| 76 | Tata Consultancy Services Ltd | TCS:MB | 0.190% | ||
| 77 | Wuxi Biologics (cayman) Inc. | 2269:HK | 0.190% | ||
| 78 | Samsung Sdi Co Ltd | 006400:KR | 0.190% | ||
| 79 | Agricultural Bank of China Limited Class H | 1288:HK | 0.190% | ||
| 80 | Wiwynn Corp | 6669:TW | 0.180% | ||
| 81 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.180% | ||
| 82 | Hua Hong Semiconductor Ltd | 1347:HK | 0.180% | ||
| 83 | Bharat Electronics Ltd Sedol Bf1Thh6 | BEL:MB | 0.170% | ||
| 84 | Malayan Banking Bhd | MBBM:MY | 0.170% | ||
| 85 | Tata Steel Ltd | TATASTEEL:MB | 0.170% | ||
| 86 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.170% | ||
| 87 | Titan Company Limited | TITAN:MB | 0.170% | ||
| 88 | Yum China Hldgs Inc | YUMC | 0.170% | ||
| 89 | Ntpc Limited | NTPC:MB | 0.170% | ||
| 90 | GEELY AUTO HLDGS LTD | 175:KY | 0.170% | ||
| 91 | Lite-On Technology Corp | 2301:TW | 0.170% | ||
| 92 | Wistron Corp | 3231:TW | 0.170% | ||
| 93 | Sk Holdings Co., Ltd. | 34730:KR | 0.170% | ||
| 94 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.170% | ||
| 95 | Aspeed Technology Inc | 5274:TW | 0.170% | ||
| 96 | Innovent Biologics Inc | 1801:HK | 0.160% | ||
| 97 | Kuaishou Technology | 1024:HK | 0.160% | ||
| 98 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.160% | ||
| 99 | King Slide Works Co Ltd | 2059:TW | 0.160% | ||
| 100 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.160% | ||
| 101 | Mega Financial Holding Co Ltd | 2886:TW | 0.160% | ||
| 102 | Sinopac Holdings Co. Ltd. | 2890:TW | 0.160% | ||
| 103 | Contemporary Amperex Tec A | 300750:SH | 0.160% | ||
| 104 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 0.160% | ||
| 105 | Shriram Finance Ltd | SHFL:MB | 0.160% | ||
| 106 | Posco Ord Krw5000 | 005490:KR | 0.160% | ||
| 107 | Kweichow Moutai Co., Ltd. | 600519:SH | 0.160% | ||
| 108 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.150% | ||
| 109 | Cimb Group Holdings Bhd | CIMB:MY | 0.150% | ||
| 110 | TWD CASH | - | 0.150% | ||
| 111 | Asustek Computer Inc | 2357:TW | 0.150% | ||
| 112 | Pharmaessentia Corp. | 6446:TW | 0.150% | ||
| 113 | Intl Container Terminl Srv Inc | ICT:PH | 0.150% | ||
| 114 | Hindalco Industries Limited | HINDALCO:MB | 0.140% | ||
| 115 | Power Grid Corp. of India Ltd.(powergrid) | POWERGRID:MB | 0.140% | ||
| 116 | Ultratech Cement Ltd | ULTRACEMCO:MB | 0.140% | ||
| 117 | China Development Financial Holding Corp | 2883:TW | 0.140% | ||
| 118 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.140% | ||
| 119 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.140% | ||
| 120 | Lg Electronics Inc | 066570:KR | 0.140% | ||
| 121 | China Resources Land Ltd | 1109:HK | 0.140% | ||
| 122 | Gold Circuit Electronics Ltd | 2368:TW | 0.140% | ||
| 123 | E.Sun Financial | 2884:TW | 0.140% | ||
| 124 | Woori Bank | 316140:KR | 0.140% | ||
| 125 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.140% | ||
| 126 | Anta Sports Products, Ltd. | 2020:HK | 0.130% | ||
| 127 | Uni-President Enterprises Corp | 1216:TW | 0.130% | ||
| 128 | Shandong Hontron Aluminum Industry Holding Company Limited | 2379:SH | 0.130% | ||
| 129 | King Yuan Electronics Co Ltd | 2449:HK | 0.130% | ||
| 130 | Global Unichip Corp | 3443:TW | 0.130% | ||
| 131 | China Petroleum & Chemical Corporation | 386:SH | 0.130% | ||
| 132 | Globalwafers Co Ltd | 6488:TW | 0.130% | ||
| 133 | Picc Property & Casualty Co., Ltd. | 2328:SH | 0.130% | ||
| 134 | Pop Mart International | 9992:HK | 0.120% | ||
| 135 | Interglobe Aviation | INDIGO:MB | 0.120% | ||
| 136 | Ptt Non-Voting Dr Pcl | PTTR:TH | 0.120% | ||
| 137 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.120% | ||
| 138 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.120% | ||
| 139 | Alchip Technologies Ltd | 3661:TW | 0.120% | ||
| 140 | Bizlink Holding Inc | 3665:HK | 0.120% | ||
| 141 | Ls Electric Co Ltd | 010120:KR | 0.120% | ||
| 142 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.120% | ||
| 143 | First Financial Holding Co Ltd | 2892:TW | 0.120% | ||
| 144 | Lg Energy Solution Ltd. | 373220:KR | 0.120% | ||
| 145 | Hyosung Heavy Industries Corp | 298040:KR | 0.120% | ||
| 146 | Asian Paints Ltd | ASIANPAINT:MB | 0.120% | ||
| 147 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.110% | ||
| 148 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.110% | ||
| 149 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 042660:KR | 0.110% | ||
| 150 | Samsung Biologics Co Ltd | 207940:KR | 0.110% | ||
| 151 | Hd Korea Shipbuilding & Offshore Engineering | 9540:KR | 0.110% | ||
| 152 | Nongfu Spring Co Ltd | 9633:HK | 0.110% | ||
| 153 | Eicher Motors | EICHERMOT:MB | 0.110% | ||
| 154 | Grasim Industries Ltd | GRASIM:MB | 0.110% | ||
| 155 | Hcl Technologies Ltd | HCLTECH:MB | 0.110% | ||
| 156 | Nestle India Ltd | NESTLEIND:MB | 0.110% | ||
| 157 | Trent Ltd. | TRENT:MB | 0.110% | ||
| 158 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co | 6869:HK | 0.110% | ||
| 159 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.110% | ||
| 160 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.110% | ||
| 161 | Ke Holdings Inc | 2423:HK | 0.110% | ||
| 162 | Kt&G Corporation | 033780:KR | 0.110% | ||
| 163 | Kingboard Laminates Holdings Ltd | 1888:KY | 0.110% | ||
| 164 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.110% | ||
| 165 | Novatek Microelectronics Corp | 3034:TW | 0.110% | ||
| 166 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.100% | ||
| 167 | China Hongqiao Group Ltd | 1378:HK | 0.100% | ||
| 168 | Tenaga Nasional Bhd | TENA:MY | 0.100% | ||
| 169 | Alteogen Inc | 196170:KR | 0.100% | ||
| 170 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.100% | ||
| 171 | Tvs Motor Company Ltd | 532343:MB | 0.100% | ||
| 172 | Halliburton Cocommon Stock | HAL | 0.100% | ||
| 173 | Hyundai Rotem Co Ltd | 64350:KR | 0.100% | ||
| 174 | Zto Express Cayman Inc | 2057:HK | 0.100% | ||
| 175 | Glencoe Regl Hlth Svcs Hosp Rev | 9866:HK | 0.100% | ||
| 176 | Adani Ports And Special Economic Zone Ltd. | ADANIPORTS:MB | 0.100% | ||
| 177 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.100% | ||
| 178 | Tata Motors Ltd | TMCV:MB | 0.100% | ||
| 179 | Weichai Power Co. Ltd | 2338:HK | 0.100% | ||
| 180 | Hygon Information Technolo-A Common Stock | 688041:SH | 0.090% | ||
| 181 | Cambricon Technologies Corp Common Stock | 688256:SH | 0.090% | ||
| 182 | Xpeng Inc Class A | 9868:HK | 0.090% | ||
| 183 | Akeso Inc 144A | 9926:HK | 0.090% | ||
| 184 | Au Small Fice Bank Ltd.(Aubank) | AUBANK:MB | 0.090% | ||
| 185 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.090% | ||
| 186 | Cipla, Ltd. | CIPLA:MB | 0.090% | ||
| 187 | Coal India Ltd Common | COALINDIA:MB | 0.090% | ||
| 188 | Cummins India Ltd | CUMMINSIND:MB | 0.090% | ||
| 189 | Divi's Laboratories Ltd | DIVISLAB:MB | 0.090% | ||
| 190 | Dr. Reddy S Laboratories | DRREDDY:MB | 0.090% | ||
| 191 | Gulf Development Non-Voting Dr Pcl | GULFR:TH | 0.090% | ||
| 192 | Itc Ltd | ITC:MB | 0.090% | ||
| 193 | Sbi Life Insurance Company Ltd | SBILIFE:MB | 0.090% | ||
| 194 | Tech Mahindra Ltd | TECHM:MB | 0.090% | ||
| 195 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.090% | ||
| 196 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.090% | ||
| 197 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.090% | ||
| 198 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.090% | ||
| 199 | Korea Aerospace Industries Ltd | 47810:KR | 0.090% | ||
| 200 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.090% | ||
| 201 | Lg Chem Ltd | 051910:KR | 0.090% | ||
| 202 | Jsw Steel Ltd | JSWSTEEL:MB | 0.090% | ||
| 203 | International Games System Co Ltd | 3293:TW | 0.080% | ||
| 204 | Vanguard International Semiconductor Corp | 5347:TW | 0.080% | ||
| 205 | Korea Investment Holdings Co Ltd | 071050:KR | 0.080% | ||
| 206 | Lig Nex1 Co Ltd | 079550:KR | 0.080% | ||
| 207 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 0.080% | ||
| 208 | Piotech Inc A | 688072:SH | 0.080% | ||
| 209 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.080% | ||
| 210 | Adani Power Ltd | ADANIPOWER:MB | 0.080% | ||
| 211 | Bajaj Auto Ltd | BAJAJAUTO:MB | 0.080% | ||
| 212 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.080% | ||
| 213 | Eternal Ltd Sedol Bl6P210 | ETERNAL:MB | 0.080% | ||
| 214 | Indian Hotels Company, Ltd. | INDHOTEL:MB | 0.080% | ||
| 215 | Jio Financial Services, Ltd., Bonus Shares | JIOFIN:MB | 0.080% | ||
| 216 | Oil & Natural Gas Corp Ltd. | ONGC:MB | 0.080% | ||
| 217 | Press Metal Aluminium Holdings | PMETAL:MY | 0.080% | ||
| 218 | Tata Consumer Products Ltd | TATACONSUM:MB | 0.080% | ||
| 219 | Varun Beverages | VBL:MB | 0.080% | ||
| 220 | Bank Of Communications Co Ltd | 3328:SH | 0.080% | ||
| 221 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 0.080% | ||
| 222 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.080% | ||
| 223 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.080% | ||
| 224 | Li Auto Inc. Class A Ordinary Shares - Class A | 2015:HK | 0.080% | ||
| 225 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.080% | ||
| 226 | New Oriental Edu & Tech Gp -New In | 9901:HK | 0.080% | ||
| 227 | Doosan Corp | 000150:KR | 0.080% | ||
| 228 | Korea Electric Power Corp | 015760:KR | 0.080% | ||
| 229 | Formosa Plastics Corp | 1301:TW | 0.080% | ||
| 230 | Advantech Co Ltd | 2395:TW | 0.080% | ||
| 231 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 0.080% | ||
| 232 | Kakao Corp | 35720:KR | 0.080% | ||
| 233 | Far Eastone Telecomm Co Ltd | 4904:TW | 0.080% | ||
| 234 | Tata Motors Passenger Vehicles Ltd | 500570:MB | 0.080% | ||
| 235 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.080% | ||
| 236 | Gigadevice Semiconductor Beijing Inc. Class A | 603986:SH | 0.070% | ||
| 237 | PB Fintech Ltd. | POLICYBZR:MB | 0.070% | ||
| 238 | Dixon Technologies India Ltd | DIXON:MB | 0.070% | ||
| 239 | Airtac International Group | 1590:TW | 0.070% | ||
| 240 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.070% | ||
| 241 | Zhejiang Hisoar Pharmaceutical Co., Ltd. | 2099:SH | 0.070% | ||
| 242 | Citic Ltd | 267:HK | 0.070% | ||
| 243 | Apr Corp. | 278470:KR | 0.070% | ||
| 244 | Ememory Tech | 3529:TW | 0.070% | ||
| 245 | China Yangtze Power Co Ltd | 600900:SH | 0.070% | ||
| 246 | Adani Enterprises Ltd | ADANIENT:MB | 0.070% | ||
| 247 | Federal Bank Ltd | FEDERALBNK:MB | 0.070% | ||
| 248 | Ge Vernova T&D India Ltd | GVT&D:MB | 0.070% | ||
| 249 | Hero Honda Motors Ltd. | HEROMOTOCO:MB | 0.070% | ||
| 250 | Indusind Bank Limited | INDUSINDBK:MB | 0.070% | ||
| 251 | Lupin Ltd. | LUPIN:MB | 0.070% | ||
| 252 | Samvardhana Motherson Internationa | MOTHERSON:MB | 0.070% | ||
| 253 | Power Financial Corp | PFC:MB | 0.070% | ||
| 254 | Vedanta Aluminium Metal Ltd | VAML:MB | 0.070% | ||
| 255 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.070% | ||
| 256 | Mmg Ltd | 1208:HK | 0.070% | ||
| 257 | New China Life Insurance Co Ltd | 1336:HK | 0.070% | ||
| 258 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.070% | ||
| 259 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.060% | ||
| 260 | Ping An Insurance Group Co-a | 601318:SH | 0.060% | ||
| 261 | CITIC Securities Company Limited | 6030:SH | 0.060% | ||
| 262 | GuoCheng Mining CO.,LTD | 688:SH | 0.060% | ||
| 263 | Montage Technology Co Ltd | 688008:SH | 0.060% | ||
| 264 | Advanced Micro-Fabrication Equipment Inc China | 688012:SH | 0.060% | ||
| 265 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 6990:HK | 0.060% | ||
| 266 | China Tower Corp Ltd-H | 788:SH | 0.060% | ||
| 267 | China Resources Power Ltd | 836:HK | 0.060% | ||
| 268 | Hyundai Glovis Co Ltd | 86280:KR | 0.060% | ||
| 269 | Bilibili Inc (China) | 9626:HK | 0.060% | ||
| 270 | Ashok Leyland | ASHOKLEY:MB | 0.060% | ||
| 271 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.060% | ||
| 272 | Bharat Forge Ltd | BHARATFORG:MB | 0.060% | ||
| 273 | Bharat Heavy Electricals Limited (Bhel) | BHEL:MB | 0.060% | ||
| 274 | Fortis Healthcare Ltd | FORTIS:MB | 0.060% | ||
| 275 | Godrej Consumer Products Ltd | GODREJCP:MB | 0.060% | ||
| 276 | Hdfc Asset Management Company Ltd | HDFCAMC:MB | 0.060% | ||
| 277 | Indus Towers Ltd. | INDUSTOWER:MB | 0.060% | ||
| 278 | Marico Ltd Sedol B1S34K5 | MARICO:MB | 0.060% | ||
| 279 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.060% | ||
| 280 | One97 Communications Ltd | PAYTM:MB | 0.060% | ||
| 281 | Pidilite Industries Ltd | PIDILITIND:MB | 0.060% | ||
| 282 | Polycab India Ltd. | POLYCAB:MB | 0.060% | ||
| 283 | Rec Ltd. | RECLTD:MB | 0.060% | ||
| 284 | Solar Industries India Ltd | SOLARINDS:MB | 0.060% | ||
| 285 | Vedanta Ltd | VEDL:MB | 0.060% | ||
| 286 | Bdo Unibank Inc Ord Php10 | BDO:PH | 0.060% | ||
| 287 | Central Pattana Public Company Limited Thb0.5(nvdr) | CPN.N:TH | 0.060% | ||
| 288 | Pksha Technology Inc | 3993:JP | 0.060% | ||
| 289 | E Ink Holdings Inc | 8069:TW | 0.060% | ||
| 290 | Gigabyte Technology Co Ltd | 2376:TW | 0.060% | ||
| 291 | Krung Thai Bank Pcl | KTB:TH | 0.060% | ||
| 292 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.060% | ||
| 293 | Shennan Circuits Co. Ltd. Class A | 002916:SH | 0.060% | ||
| 294 | Haier Smart Home Co Ltd | 6690:HK | 0.060% | ||
| 295 | Dlf Ltd | DLF:MB | 0.060% | ||
| 296 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.060% | ||
| 297 | Chailease Holding Co Ltd | 5871:TW | 0.060% | ||
| 298 | JD Health International, Inc. | 6618:HK | 0.060% | ||
| 299 | Li Ning Co., Ltd. | 2331:HK | 0.060% | ||
| 300 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.060% | ||
| 301 | Db Insurance Co Ltd Common Stock Krw500.0 0 Nan | 005830:KR | 0.060% | ||
| 302 | Ecopro Co Ltd | 086520:KR | 0.060% | ||
| 303 | Taiwan Cement Corp | 1101:TW | 0.060% | ||
| 304 | Fortune Electric Co Ltd | 1519:TW | 0.060% | ||
| 305 | Samsung Sds Ltd | 18260:KR | 0.060% | ||
| 306 | Shenzhen Zhongheng Huafa Co., Ltd. | 20:SH | 0.060% | ||
| 307 | Hotai Motor Co Ltd | 2207:TW | 0.060% | ||
| 308 | Zijin Gold International Co Ltd | 2259:HK | 0.060% | ||
| 309 | Guangdong Dongfang Precision Science & Technology Co., Ltd. | 2611:SH | 0.060% | ||
| 310 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.060% | ||
| 311 | China Res Beer | 291:HK | 0.060% | ||
| 312 | President Chain Store Corp | 2912:TW | 0.060% | ||
| 313 | Taiwan Mobile Co Ltd | 3045:TW | 0.060% | ||
| 314 | Lg Corp | 3550:KR | 0.060% | ||
| 315 | Jiangxi Copper Company Limited | 358:SH | 0.060% | ||
| 316 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.060% | ||
| 317 | Pegatron Corp | 4938:TW | 0.060% | ||
| 318 | Persistent Systems Limited | 533179:MB | 0.060% | ||
| 319 | Hdfc Standard Life | 540777:MB | 0.060% | ||
| 320 | Shanghai Commercial & Savings Bank Ltd/the | 5876:TW | 0.060% | ||
| 321 | Kanzhun Ltd., American Depositary Receipt | BZ:SH | 0.060% | ||
| 322 | The Siam Cement Public Company Limited | SCC.N:TH | 0.060% | ||
| 323 | Hyundai Motor Co. 2nd Preference Shares | 005387:KR | 0.060% | ||
| 324 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.060% | ||
| 325 | Meritz Financial Group Inc | 138040:KR | 0.060% | ||
| 326 | Tencent Music Entertainm Adr | TME:SH | 0.060% | ||
| 327 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.060% | ||
| 328 | Wipro Ltd | WIPRO:MB | 0.060% | ||
| 329 | Byd Co Ltd | 002594:SH | 0.060% | ||
| 330 | Zijin Mining Group Co Ltd | 601899:SH | 0.060% | ||
| 331 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 0.060% | ||
| 332 | Suzhou Dongshan Precision Manufacturing Co Ltd | 002384:SH | 0.060% | ||
| 333 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.050% | ||
| 334 | S-oil Corp | 010950:KR | 0.050% | ||
| 335 | Amorepacific Corp | 090430:KR | 0.050% | ||
| 336 | Ecopro Bm Co. Ltd. | 247540:KR | 0.050% | ||
| 337 | Tal Education | TAL | 0.050% | ||
| 338 | Vipshop Holdings Ltd Adr | VIPS | 0.050% | ||
| 339 | Jiangsu Hengrui Medicine Co Ltd | 600276:SH | 0.050% | ||
| 340 | Luxshare Precision Industry Co Ltd | 002475:SH | 0.050% | ||
| 341 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.050% | ||
| 342 | Caliway Biopharmaceuticals Co Ltd | 6919:TW | 0.050% | ||
| 343 | CHN Energy Changyuan Electric Power Co.,Ltd. | 966:SH | 0.050% | ||
| 344 | Sk Innovation Ltd | 96770:KR | 0.050% | ||
| 345 | GDS Holdings Limited | 9698:KY | 0.050% | ||
| 346 | Ammb Holdings Bhd | AMMB:MY | 0.050% | ||
| 347 | Apl Apollo Tubes Limited | APLAPOLLO:MB | 0.050% | ||
| 348 | Aurobindo Pharma Ltd | AUROPHARMA:MB | 0.050% | ||
| 349 | Bosch Limited | BOSCHLTD:MB | 0.050% | ||
| 350 | Hindustan Petro Interim Line | HINDPETRO:MB | 0.050% | ||
| 351 | Hong Leong Bank Berhad | HLBANK:MY | 0.050% | ||
| 352 | Vodafone Idea Ltd | IDEA:MB | 0.050% | ||
| 353 | Idfc First Bank, Ltd. | IDFCFIRSTB:MB | 0.050% | ||
| 354 | Ihh Healthcare Bhd Common Stock 0 Nan | IHH:MY | 0.050% | ||
| 355 | Jindal Steel Limited | JINDALSTEL:MB | 0.050% | ||
| 356 | Lodha Developers | LODHA:MB | 0.050% | ||
| 357 | Muthoot Finance Limited | MUTHOOTFIN:MB | 0.050% | ||
| 358 | Info Edge India, Ltd. | NAUKRI:MB | 0.050% | ||
| 359 | Phoenix Mills, Ltd. | PHOENIXLTD:MB | 0.050% | ||
| 360 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.050% | ||
| 361 | Prestige Estates Projects Ltd | PRESTIGE:MB | 0.050% | ||
| 362 | Rhb Bank | RHBBANK:MY | 0.050% | ||
| 363 | Scb X Pcl-Nvdr /Thb/ 0.00000000 | SCB.R:TH | 0.050% | ||
| 364 | Siemens Ltd | SIEMENS:MB | 0.050% | ||
| 365 | Srf Ltd.(srf) | SRF:MB | 0.050% | ||
| 366 | Sundaram Finance Ltd | SUNDARMFIN:MB | 0.050% | ||
| 367 | Swiggy, Ltd. | SWIGGY:MB | 0.050% | ||
| 368 | True Corp Pcl/New | TRUE.R:TH | 0.050% | ||
| 369 | United Spirits Ltd | UNITDSPR:MB | 0.050% | ||
| 370 | Yes Bank Ltd. | YESBANK:MB | 0.050% | ||
| 371 | Agricultural Bank Of China Ltd | 601288:SH | 0.050% | ||
| 372 | China Galaxy Securities Co Ltd | 6881:HK | 0.050% | ||
| 373 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.050% | ||
| 374 | Sinotruk Hong Kong Ltd | 3808:HK | 0.050% | ||
| 375 | Zhaojin Mining Industry Co Ltd | 1818:HK | 0.050% | ||
| 376 | Midea Group Co Ltd | 000333:SZ | 0.050% | ||
| 377 | Suzhou Tfc Optical Communication Co. Ltd. Class A | 300394:SH | 0.050% | ||
| 378 | Abb India Ltd. | ABB:MB | 0.050% | ||
| 379 | Gail India Ltd | GAIL:MB | 0.050% | ||
| 380 | Indian Oil Corp Ltd | IOC:MB | 0.050% | ||
| 381 | Upl Limited | UPL:MB | 0.050% | ||
| 382 | Aditya Birla Capital Ltd | ABCAPITAL:MB | 0.050% | ||
| 383 | Mrf Ltd | MRF:MB | 0.050% | ||
| 384 | Enn Energy Holdings Ltd | 2688:KY | 0.050% | ||
| 385 | Compeq Manufacturing Co Ltd | 2313:TW | 0.050% | ||
| 386 | Hlb Inc | 028300:KR | 0.050% | ||
| 387 | Yankuang Energy Group Co-A | 1171:SH | 0.050% | ||
| 388 | 3SBio Inc. | 1530:KY | 0.050% | ||
| 389 | Tsingtao Brewery Company Limited | 168:SH | 0.050% | ||
| 390 | Cosco Shipping Holdings Co H | 1919:SH | 0.050% | ||
| 391 | Inventenc Co ., Ltd . | 2356:TW | 0.050% | ||
| 392 | Krafton Inc | 259960:KR | 0.050% | ||
| 393 | Aluminum Corp Chn. | 2600:SH | 0.050% | ||
| 394 | Guangdong Investment Ltd | 270:HK | 0.050% | ||
| 395 | Hanwha Systems Co Ltd | 272210:KR | 0.050% | ||
| 396 | Taiwan Business Bank | 2834:TW | 0.050% | ||
| 397 | Orient Overseas (International) Limited | 316:BM | 0.050% | ||
| 398 | Tingyi (Cayman Islands) Holdings C | 322:KY | 0.050% | ||
| 399 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.050% | ||
| 400 | Citic Securities Co Ltd | 600030:SH | 0.050% | ||
| 401 | Victory Giant Technology Huizhou Co. Ltd. Class A | 300476:SH | 0.040% | ||
| 402 | Guotai Junan Securities Co. Ltd. Class A | 601211:SH | 0.040% | ||
| 403 | Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A | 601869:SH | 0.040% | ||
| 404 | Bse Ltd | BSE:MB | 0.040% | ||
| 405 | Nmdc Ltd. | NMDC:MB | 0.040% | ||
| 406 | Nhpc Ltd | NHPC:MB | 0.040% | ||
| 407 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.040% | ||
| 408 | Aac Technologies Holdings Inc | 2018:HK | 0.040% | ||
| 409 | Hengan International Group Co Ltd | 1044:HK | 0.040% | ||
| 410 | Kingsoft Corp Ltd | 3888:HK | 0.040% | ||
| 411 | Misc Bhd | MISC:MY | 0.040% | ||
| 412 | Petronas Gas BHD | PGAS:MY | 0.040% | ||
| 413 | Ytl Power International Bhd | YTLP:MY | 0.040% | ||
| 414 | Irs Payfix Eur 0.068% 01-15-21/01-15-51 Lch | - | 0.040% | ||
| 415 | Wuliangye Yibin Co Ltd | 000858:SH | 0.040% | ||
| 416 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.040% | ||
| 417 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.040% | ||
| 418 | Shenzhen Techwinsemi Technology Co., Ltd. | 1309:SH | 0.040% | ||
| 419 | Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S | 1816:SH | 0.040% | ||
| 420 | Wuxi Xdc Cayman | 2268:SH | 0.040% | ||
| 421 | Great Wall Motor Company Ltd H | 2333:HK | 0.040% | ||
| 422 | Yang Ming Marine Transport Corp | 2609:TW | 0.040% | ||
| 423 | Eva Airways Corp | 2618:TW | 0.040% | ||
| 424 | Midea Group Ltd Class H | 300:SH | 0.040% | ||
| 425 | Ingenic Semiconductor Co Ltd | 300223:SH | 0.040% | ||
| 426 | Shannon Semiconductor Technology Co Ltd | 300475:SH | 0.040% | ||
| 427 | Sharetronic Data Technology Co Ltd | 300857:SH | 0.040% | ||
| 428 | Shenzhen Longsys Electronics Co Ltd | 301308:SH | 0.040% | ||
| 429 | Kakaobank | 323410:KR | 0.040% | ||
| 430 | Hybe Co. Ltd. | 352820:KR | 0.040% | ||
| 431 | Canara Bank Ltd | 532483:MB | 0.040% | ||
| 432 | Nh Investment & Securities Ltd | 5940:KR | 0.040% | ||
| 433 | United Tractors Tbk Pt | UNTR:ID | 0.040% | ||
| 434 | Samyang Foods Co Ltd | 003230:KR | 0.040% | ||
| 435 | Korean Air Lines Co Ltd | 003490:KR | 0.040% | ||
| 436 | Posco Chemical Co Ltd | 003670:KR | 0.040% | ||
| 437 | Industrial Bank of Korea | 024110:KR | 0.040% | ||
| 438 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.040% | ||
| 439 | Wanhua Chemical Group Co Ltd | 600309:SH | 0.040% | ||
| 440 | Boe Technology Group Co Ltd | 000725:SH | 0.040% | ||
| 441 | Bank of Baroda | BANKBARODA:MB | 0.040% | ||
| 442 | East Money Information Co Ltd | 300059:SH | 0.040% | ||
| 443 | Y1515Q101 | 600150:SH | 0.040% | ||
| 444 | China Jushi Co. Ltd. Class A | 600176:SH | 0.040% | ||
| 445 | Bank of Communications Co. Ltd. Class A | 601328:SH | 0.040% | ||
| 446 | Acm Research Sha | 688082:SH | 0.040% | ||
| 447 | Hwatsing Technology Co Ltd | 688120:SH | 0.040% | ||
| 448 | Skyverse Techn-A | 688361:SH | 0.040% | ||
| 449 | Yuanjie Semico-A | 688498:SH | 0.040% | ||
| 450 | Huaneng Power International, Inc. | 902:SH | 0.040% | ||
| 451 | Horizon Robotics | 9660:HK | 0.040% | ||
| 452 | Zhejiang Leapmotor Technology Co., Ltd. | 9863:SH | 0.040% | ||
| 453 | Remegen Co Ltd-H | 9995:SH | 0.040% | ||
| 454 | Ambuja Cements Ltd | AMBUJACEM:MB | 0.040% | ||
| 455 | Bajaj Holdings And Investment Ltd | BAJAJHLDNG:MB | 0.040% | ||
| 456 | Coromandel / | COROMANDEL:MB | 0.040% | ||
| 457 | Charoen Pokphand Foods Non-Voting | CPFR:TH | 0.040% | ||
| 458 | Siemens Energy India Ltd | ENRIN:MB | 0.040% | ||
| 459 | Gmr Airports Ltd | GMRAIRPORT:MB | 0.040% | ||
| 460 | Godrej Properties Ltd. | GODREJPROP:MB | 0.040% | ||
| 461 | L&T Finance Ltd | LTF:MB | 0.040% | ||
| 462 | MANKIND PHARMA LTD (90 DAY LOCK UP) | MANKIND:MB | 0.040% | ||
| 463 | Mphasis Ltd | MPHASIS:MB | 0.040% | ||
| 464 | Oberoi Realty Ltd | OBEROIRLTY:MB | 0.040% | ||
| 465 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.040% | ||
| 466 | Petronet Lng Ltd | PETRONET:MB | 0.040% | ||
| 467 | Punjab National Bank | PNB:MB | 0.040% | ||
| 468 | SD Guthrie Bhd. | SDG:MY | 0.040% | ||
| 469 | Sunway Bhd | SWB:MY | 0.040% | ||
| 470 | Torrentpowerltd. | TORNTPOWER:MB | 0.040% | ||
| 471 | Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95 | TTB.N:TH | 0.040% | ||
| 472 | Union Bank Of India Ltd | UNIONBANK:MB | 0.040% | ||
| 473 | Vishal Mega Mart Limited | VMM:MB | 0.040% | ||
| 474 | Boc Aviation Ltd | 2588:SI | 0.040% | ||
| 475 | Bank of The Philippine Islands | BPI:PH | 0.040% | ||
| 476 | Bumrungrad Hospital P Thb1(Nvdr) | BH.N:TH | 0.040% | ||
| 477 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.040% | ||
| 478 | Huatai Securities Co., Ltd Class H Ordinary Shares | 6886:HK | 0.040% | ||
| 479 | Inner Mongolia Yitai Coal Co Ltd | 900948:SH | 0.040% | ||
| 480 | Manila Electric Co | MER:PH | 0.040% | ||
| 481 | Sm Prime Holdings, Inc. | SMPH:PH | 0.040% | ||
| 482 | Zhuzhou Crrc Times Electric Co Ltd | 3898:HK | 0.040% | ||
| 483 | China Northern Rare Earth Group High-Tech Co Ltd | 600111:SH | 0.030% | ||
| 484 | Fuyao Glass Industry Group A | 600660:SH | 0.030% | ||
| 485 | Haier Smart Home Co Ltd A Shares (China) | 600690:SH | 0.030% | ||
| 486 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 0.030% | ||
| 487 | China Three Gorges Corporation | 600905:SH | 0.030% | ||
| 488 | Zhongtai Securities Co Ltd | 600918:SH | 0.030% | ||
| 489 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 0.030% | ||
| 490 | Petrochina, Cl. H | 601857:SH | 0.030% | ||
| 491 | Laopu Gold Co., Ltd. (Class H) | 6181:SH | 0.030% | ||
| 492 | Dosilicon Co Ltd | 688110:SH | 0.030% | ||
| 493 | Beijing Kingso-A | 688111:SH | 0.030% | ||
| 494 | Shengyi Electronics Co Ltd | 688183:SH | 0.030% | ||
| 495 | Shanghai United Imaging Healthcare Co., Ltd. | 688271:SH | 0.030% | ||
| 496 | China Resources Microelect-A Common Stock | 688396:SH | 0.030% | ||
| 497 | Sichuan Biokin Pharmaceutical Co.,Ltd. | 688506:SH | 0.030% | ||
| 498 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.030% | ||
| 499 | SICHUAN HUAFENG | 688629:SH | 0.030% | ||
| 500 | Suzhou Centec Communications Co Ltd | 688702:SH | 0.030% | ||
| 501 | Zhejiang Supcon Technology Co Ltd | 688777:SH | 0.030% | ||
| 502 | Zte Corp H | 763:SH | 0.030% | ||
| 503 | Tongcheng Travel Holdings Limited | 780:KY | 0.030% | ||
| 504 | Anhui Conch Cement Ltd H | 914:SH | 0.030% | ||
| 505 | Ubtech Robotics Corp Ltd | 9880:SH | 0.030% | ||
| 506 | MINISO Group Holding Limited | 9896:KY | 0.030% | ||
| 507 | Ayala Corp | AC:PH | 0.030% | ||
| 508 | Alkem Laboratories Ltd | ALKEM:MB | 0.030% | ||
| 509 | Astral Limited | ASTRAL:MB | 0.030% | ||
| 510 | Balkrishna Industries Ltd | BALKRISIND:MB | 0.030% | ||
| 511 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.030% | ||
| 512 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.030% | ||
| 513 | Digi.com BHD | CDB:MY | 0.030% | ||
| 514 | Colgate Palmolive India Ltd | COLPAL:MB | 0.030% | ||
| 515 | GoTo Gojek Tokopedia PT | GOTO:ID | 0.030% | ||
| 516 | Havells India Ltd | HAVELLS:MB | 0.030% | ||
| 517 | Indianbank | INDIANB:MB | 0.030% | ||
| 518 | Ioi Corp., Bhd | IOICORP:MY | 0.030% | ||
| 519 | Jindal Stainless Ltd | JSL:MB | 0.030% | ||
| 520 | Kuala Lumpur Kepong | KLK:MY | 0.030% | ||
| 521 | Maxis | MAXIS:MY | 0.030% | ||
| 522 | Metropolitan Bank & Trust Co | MBT:PH | 0.030% | ||
| 523 | Oil India Limited | OIL:MB | 0.030% | ||
| 524 | Page Industries Limited | PAGEIND:MB | 0.030% | ||
| 525 | P.I. Industries Ltd | PIIND:MB | 0.030% | ||
| 526 | Supreme Industries Ltd | SUPREMEIND:MB | 0.030% | ||
| 527 | Tata Communications Ltd | TATACOMM:MB | 0.030% | ||
| 528 | Telekom Malaysia | TM:MY | 0.030% | ||
| 529 | Waaree Energies Ltd | WAAREEENER:MB | 0.030% | ||
| 530 | China National Building Material Co Ltd | 3323:HK | 0.030% | ||
| 531 | China Railway Group Ltd. (class H) | 0390:HK | 0.030% | ||
| 532 | Crrc Corp Ltd | 1766:HK | 0.030% | ||
| 533 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.030% | ||
| 534 | Far East Horizon Ltd | 3360:HK | 0.030% | ||
| 535 | Gf Securities Co Ltd | 1776:HK | 0.030% | ||
| 536 | Minor International Public Company Limited Thb1(nvdr) | MINT.N:TH | 0.030% | ||
| 537 | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1 | 000792:SH | 0.030% | ||
| 538 | yanzhou Coal Mining Company Limited 'A' CNY1 | 600188:SH | 0.030% | ||
| 539 | Muyuan Foodstuff Co. Ltd. Class A | 002714:SH | 0.030% | ||
| 540 | Foshan Haitian Flavouring & Food Co Ltd | 603288:SH | 0.030% | ||
| 541 | Shaanxi Coal Industry Co Ltd | 601225:SH | 0.030% | ||
| 542 | Lens Technology Co. Ltd. Class A | 300433:SH | 0.030% | ||
| 543 | China National Nuclear Power Co Ltd | 601985:SH | 0.030% | ||
| 544 | China International Capital Corp. Ltd., Class H | 601995:SH | 0.030% | ||
| 545 | Everbright Securities Co Ltd | 601788:SH | 0.030% | ||
| 546 | China Merchants Securities Co Ltd | 600999:SH | 0.030% | ||
| 547 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 0.030% | ||
| 548 | Zheshang Securities Co. Ltd. Class A | 601878:SH | 0.030% | ||
| 549 | Caitong Securities Co. Ltd. Class A | 601108:SH | 0.030% | ||
| 550 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.030% | ||
| 551 | Csc Financial Co. Ltd. Class A | 601066:SH | 0.030% | ||
| 552 | Icici Prudential Life Insurance Co Ltd | ICICIPRULI:MB | 0.030% | ||
| 553 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.030% | ||
| 554 | Yunnan Baiyao Group Co Ltd | 000538:SH | 0.030% | ||
| 555 | China Resources Gas Group Ltd | 1193:BM | 0.030% | ||
| 556 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.030% | ||
| 557 | C&d International Investment Group Limited Hkd0.1 | 1908:HK | 0.030% | ||
| 558 | Genscript Biotech Corporation | 1548:HK | 0.030% | ||
| 559 | China Nonferrous Metal Ind A | 1258:HK | 0.030% | ||
| 560 | Petronas Chemicals Group Bhd | PCGB:MY | 0.030% | ||
| 561 | Ayala Land Inc | ALI:PH | 0.030% | ||
| 562 | Fastighets Ab Balder 1.25 2028-01-28 1.25 01/28/2028 | - | 0.030% | ||
| 563 | Ping An Bank Co Ltd Ord Cny 1 Cl A | 000001:SH | 0.030% | ||
| 564 | Shenwan Hongyuan Group Co Ltd | 000166:SH | 0.030% | ||
| 565 | Gf Securities Co. Ltd. Class A | 000776:SH | 0.030% | ||
| 566 | Sinoma Science&Technology -A | 002080:SH | 0.030% | ||
| 567 | S.F. Holding Co., Ltd | 002352:SH | 0.030% | ||
| 568 | Samsung Epishold | 0126Z0:KR | 0.030% | ||
| 569 | Hmm Co Ltd | 11200:KR | 0.030% | ||
| 570 | COSCO SHIPPING Energy Transportation Co., Ltd. | 1138:SH | 0.030% | ||
| 571 | China Ruyi Holdings Limited | 136:BM | 0.030% | ||
| 572 | China Merchants Port Holdings Ltd | 144:HK | 0.030% | ||
| 573 | Want Want China Holdings Ltd | 151:SH | 0.030% | ||
| 574 | Ganfeng Lithium Co Ltd-a | 1772:HK | 0.030% | ||
| 575 | Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs | 1787:HK | 0.030% | ||
| 576 | Accelink Technologies Co,Ltd. | 2281:SH | 0.030% | ||
| 577 | Hesai Group Class B | 2525:CE | 0.030% | ||
| 578 | Kingdee International Software Group Company Limited | 268:KY | 0.030% | ||
| 579 | Byd Electronic (International) Ltd | 285:HK | 0.030% | ||
| 580 | Shenzhen Kedali Industry Co., Ltd. | 2850:SH | 0.030% | ||
| 581 | China Gas Holdings Ltd | 384:BM | 0.030% | ||
| 582 | Beijing Enterprises Holdings Ltd | 392:HK | 0.030% | ||
| 583 | Zangge Mining Ltd A | 408:SH | 0.030% | ||
| 584 | Ltm Ltd | 540005:MB | 0.030% | ||
| 585 | Sinopec Corp | 600028:SH | 0.030% | ||
| 586 | Legend Biotech Corp-Adr Sedol Bmx9K07 | LEGN | 0.030% | ||
| 587 | Lg Uplus Corp | 032640:KR | 0.030% | ||
| 588 | Lg Display Co Ltd | 034220:KR | 0.030% | ||
| 589 | Posco International Corp | 47050:KR | 0.030% | ||
| 590 | Sigmatron International, Inc. Common Stock | SCOR:PA | 0.030% | ||
| 591 | Jiangsu Eastern Shenghong Co. Ltd. Class A | 000301:HK | 0.030% | ||
| 592 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.030% | ||
| 593 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.030% | ||
| 594 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.030% | ||
| 595 | Sany Heavy Industry Co Ltd | 600031:SH | 0.030% | ||
| 596 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.030% | ||
| 597 | Tcl Corp | 000100:SH | 0.030% | ||
| 598 | Bank Of China Ltd | 601988:SH | 0.030% | ||
| 599 | Bank Of Ningbo Co Ltd | 002142:SH | 0.030% | ||
| 600 | China Construction Bank Corp. Class A | 601939:SH | 0.030% | ||
| 601 | Guangdong Haid Group Co. Ltd. Class A | 002311:SZ | 0.030% | ||
| 602 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.030% | ||
| 603 | Huatai Securities Co. Ltd. Class A | 601688:SH | 0.030% | ||
| 604 | Wus Printed Circuit Kunshan Co Ltd | 002463:SH | 0.030% | ||
| 605 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.030% | ||
| 606 | Rongsheng Petro Chemical Co. Ltd. Class A | 002493:SH | 0.030% | ||
| 607 | Founder Securities Co. Ltd. Class A | 601901:SH | 0.030% | ||
| 608 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.030% | ||
| 609 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.030% | ||
| 610 | New China Life Insurance Co. Ltd. Class A | 601336:SH | 0.030% | ||
| 611 | Smoore International Holdings Ltd | 6969:HK | 0.020% | ||
| 612 | Aluminum Corp of China Ltd | 601600:SH | 0.020% | ||
| 613 | Charoen Pokphand Indonesia Tbk Pt | CPIN:ID | 0.020% | ||
| 614 | Wens Foodstuffs Group Co Ltd Common Stock Cny1.0 | 300498:SH | 0.020% | ||
| 615 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.020% | ||
| 616 | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 600498:SH | 0.020% | ||
| 617 | China United Network Communications Ltd | 600050:SH | 0.020% | ||
| 618 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 600436:SH | 0.020% | ||
| 619 | Shandong Gold Mining Co Ltd | 600547:SH | 0.020% | ||
| 620 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.020% | ||
| 621 | Nari Technology Co Ltd | 600406:SH | 0.020% | ||
| 622 | Zhejiang Nhu Co. Ltd. Class A | 002001:SH | 0.020% | ||
| 623 | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 002050:SH | 0.020% | ||
| 624 | Guoxuan High-tech Co Ltd | 002074:SH | 0.020% | ||
| 625 | China Citic Bank Corp Ltd | 601998:SH | 0.020% | ||
| 626 | Western Mining Co. Ltd. Class A | 601168:SH | 0.020% | ||
| 627 | Bank of Beijing Co Ltd | 601169:SH | 0.020% | ||
| 628 | Iflytek Co Ltd | 002230:KR | 0.020% | ||
| 629 | Crrc Corp. Ltd. Class A | 601766:HK | 0.020% | ||
| 630 | Shanghai Electric Group Co. Ltd. Class A | 601727:SH | 0.020% | ||
| 631 | China State Construction Engineering Corp Ltd | 601668:SH | 0.020% | ||
| 632 | China Tourism Group Duty Free Corp Ltd | 601888:SH | 0.020% | ||
| 633 | Eve Energy Co. Ltd. Class A | 300014:SH | 0.020% | ||
| 634 | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 002353:SH | 0.020% | ||
| 635 | Wuhan Guide Infrared Co. Ltd. Class A | 002414:SH | 0.020% | ||
| 636 | Lomon Billions Group Co. Ltd. Class A | 002601:SH | 0.020% | ||
| 637 | Power Construction Corp of China Ltd | 601669:SH | 0.020% | ||
| 638 | Tbea Co Ltd | 600089:SH | 0.020% | ||
| 639 | Saic Motor Corp Ltd | 600104:SH | 0.020% | ||
| 640 | Zhejiang Juhua Co. Ltd. Class A | 600160:SH | 0.020% | ||
| 641 | Guangdong Hec Technology Holding Co. Ltd. Class A | 600673:SH | 0.020% | ||
| 642 | Sanan Optoelectronics Co Ltd | 600703:SH | 0.020% | ||
| 643 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.020% | ||
| 644 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 0.020% | ||
| 645 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.020% | ||
| 646 | Aecc Aviation Power Co Ltd | 600893:SH | 0.020% | ||
| 647 | The Peoples Insurance Co (group) | 601319:SH | 0.020% | ||
| 648 | 360 Security Technology Inc | 601360:SH | 0.020% | ||
| 649 | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 601607:SH | 0.020% | ||
| 650 | Shanghai Rural Commercial Bank Co. Ltd. | 601825:SZ | 0.020% | ||
| 651 | China Zheshang Bank Co Ltd | 601916:SH | 0.020% | ||
| 652 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.020% | ||
| 653 | Rockchip Electronics Co. Ltd. | 603893:SH | 0.020% | ||
| 654 | Eastroc Beverage (Group) Co Ltd Class A | 605499:SH | 0.020% | ||
| 655 | China Greatwall Technology Group Co., Ltd. | 66:SH | 0.020% | ||
| 656 | Quantumctek Co. Ltd. | 688027:SH | 0.020% | ||
| 657 | Shenzhen Transsion Holding-A Common Stock | 688036:SH | 0.020% | ||
| 658 | Amlogic Shanghai Inc-A | 688099:SH | 0.020% | ||
| 659 | Western Superconducting Technologies Co Ltd | 688122:SH | 0.020% | ||
| 660 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.020% | ||
| 661 | Nexchip Semiconductor Corp-A Common Stock | 688249:SH | 0.020% | ||
| 662 | Henan Shijia Photons Technology Co Ltd | 688313:SH | 0.020% | ||
| 663 | Hua Hong Semiconductor Ltd A | 688347:SH | 0.020% | ||
| 664 | United Nova Te-A | 688469:SH | 0.020% | ||
| 665 | Yunnan Tin Company Limited | 960:SH | 0.020% | ||
| 666 | Shanjin International Gold Co., Ltd. | 975:SH | 0.020% | ||
| 667 | Barito Pacific Tbk Pt | BRPT:ID | 0.020% | ||
| 668 | Te Connectivity Plc Common Stock Usd | TEL | 0.020% | ||
| 669 | Anhui Conch Cement Ltd H | 914:HK | 0.020% | ||
| 670 | Guoyuan Securities Co. Ltd. Class A | 000728:SH | 0.020% | ||
| 671 | Kcc Corp | 002380:KR | 0.020% | ||
| 672 | Datang International Power Generation Co Ltd | 601991:SH | 0.020% | ||
| 673 | Henan Shuanghui Investment & Development Co., Ltd., Class A | 000895:HK | 0.020% | ||
| 674 | Luzhou Laojiao Co Ltd | 000568:SH | 0.020% | ||
| 675 | Sm Investments Corp. | SM:PH | 0.020% | ||
| 676 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.020% | ||
| 677 | China Everbright Bank Co Ltd | 601818:SH | 0.020% | ||
| 678 | Guangzhou Tinci Materials Technology Co. Ltd. Class A | 002709:SH | 0.020% | ||
| 679 | China Galaxy Securities Co. Ltd. Class A | 601881:SH | 0.020% | ||
| 680 | Shenzhen Kinwong Electronic Co. Ltd. Class A | 603228:SH | 0.020% | ||
| 681 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.020% | ||
| 682 | Shanghai Putailai New Energy Technology Co. Ltd. Class A | 603659:SH | 0.020% | ||
| 683 | Will Semiconductor Ltd. Class A | 603501:SH | 0.020% | ||
| 684 | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 001965:SZ | 0.020% | ||
| 685 | Avary Holding Shenzhen Co. Ltd. Class A | 002938:SH | 0.020% | ||
| 686 | Shanxi Xishan Coal & Electricity Power Co Ltd | 000983:SH | 0.020% | ||
| 687 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.020% | ||
| 688 | Inner Mongolia Xingye Mining Co. Ltd. Class A | 000426:SH | 0.020% | ||
| 689 | Chongqing Changan Automobile Co. Ltd. Class A | 000625:SH | 0.020% | ||
| 690 | Tongling Nonferrous Metals Group Co Ltd | 000630:SH | 0.020% | ||
| 691 | Ganfeng Lithium Co Ltd | 002460:SH | 0.020% | ||
| 692 | Tianshan Aluminum Group Co Ltd | 002532:SH | 0.020% | ||
| 693 | Shenzhen Envicool Technology Co Ltd | 002837:SH | 0.020% | ||
| 694 | Pony Ai Inc | 2026:SH | 0.020% | ||
| 695 | Tongfu Microelectronics Co.,Ltd | 2156:SH | 0.020% | ||
| 696 | Giant Biogene Holding Co Ltd | 2367:HK | 0.020% | ||
| 697 | Himile Mechanical Science and Technology (Shandong) Co., Ltd | 2595:SH | 0.020% | ||
| 698 | Onewo Inc | 2602:SH | 0.020% | ||
| 699 | Wan Hai Lines Ltd | 2615:TW | 0.020% | ||
| 700 | Shenzhen Megmeet Electrical Co., LTD | 2851:SH | 0.020% | ||
| 701 | Suzhou Ta&A Ultra Clean Te-A | 300390:SH | 0.020% | ||
| 702 | Range Technology | 300442:SH | 0.020% | ||
| 703 | Sg Micro Corp A | 300661:SH | 0.020% | ||
| 704 | Suzhou Maxwell Technologies Co Ltd | 300751:SH | 0.020% | ||
| 705 | Robotechnik Intelligent Technology Co Ltd | 300757:SH | 0.020% | ||
| 706 | Cngr Advanced Material Co. Ltd. | 300919:SH | 0.020% | ||
| 707 | Empyrean Technology Co Ltd A | 301269:SH | 0.020% | ||
| 708 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.020% | ||
| 709 | Shanghai International Airport Co Ltd | 600009:SH | 0.020% | ||
| 710 | Sdic Capital Co. Ltd. Class A | 600061:SH | 0.020% | ||
| 711 | Beijing Tongrentang Co Ltd | 600085:SH | 0.020% | ||
| 712 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.010% | ||
| 713 | Guangzhou Automobile Group Co. Ltd. Class A | 601238:SH | 0.010% | ||
| 714 | Spring Airlines Co. Ltd. Class A | 601021:SH | 0.010% | ||
| 715 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.010% | ||
| 716 | Mango Excellent Media Co. Ltd. Class A | 300413:SH | 0.010% | ||
| 717 | Zhejiang Weiming Environment Protection Co. Ltd. Class A | 603568:SH | 0.010% | ||
| 718 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 001979:SZ | 0.010% | ||
| 719 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.010% | ||
| 720 | Ecovacs Robotics Co. Ltd. Class A | 603486:SH | 0.010% | ||
| 721 | Huizhou Desay Sv Automotive Co. Ltd. Class A | 002920:KR | 0.010% | ||
| 722 | China Great Wall Securities Co. Ltd. Class A | 002939:SH | 0.010% | ||
| 723 | Shenzhen New Industries Biomedical Engineering Co Ltd | 300832:SH | 0.010% | ||
| 724 | Gcl-poly Energy Holdings Ltd | 3800:HK | 0.010% | ||
| 725 | Inspur International Ltd. | 596:HK | 0.010% | ||
| 726 | Unisplendour Corp. Ltd. Class A | 000938:HK | 0.010% | ||
| 727 | New Hope Liuhe Co. Ltd. Class A | 000876:SH | 0.010% | ||
| 728 | Republic Of Argentina 3.625% 7/9/2046 | - | 0.010% | ||
| 729 | KRW CASH | - | 0.010% | ||
| 730 | Changjiang Securities Co Ltd | 000783:SH | 0.010% | ||
| 731 | Beijing New Building Materials Plc Class A | 000786:SH | 0.010% | ||
| 732 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 000999:SH | 0.010% | ||
| 733 | Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 002129:SH | 0.010% | ||
| 734 | Shanghai Raas Blood Products Co Ltd | 002252:SH | 0.010% | ||
| 735 | Gem Co Ltd | 002340:SH | 0.010% | ||
| 736 | 37 Interactive Entertainment Network Technology Group Co Ltd | 002555:SH | 0.010% | ||
| 737 | Kuang-Chi Technologies Co., Ltd. | 2625:SH | 0.010% | ||
| 738 | HANGZHOU TIGERMED CONSULTI-A | 300347:SH | 0.010% | ||
| 739 | Hubei Feilihua Quartz Glass Ltd A | 300395:SH | 0.010% | ||
| 740 | Everprox Technologies Co Ltd | 300548:SH | 0.010% | ||
| 741 | Pharmaron Beijing Co. Ltd. Class A | 300759:SH | 0.010% | ||
| 742 | Cspc Innovation Pharmaceutical Co Ltd | 300765:SH | 0.010% | ||
| 743 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.010% | ||
| 744 | Beijing Compass Technology Development Co Ltd | 300803:SH | 0.010% | ||
| 745 | Zhengzhou Coal Mining Machinery Group Company Limited | 564:SH | 0.010% | ||
| 746 | Hunan Valin Steel Co. Ltd. Class A | 000932:SH | 0.010% | ||
| 747 | Huadong Medicine Co Ltd | 000963:SH | 0.010% | ||
| 748 | Inspur Electronic Information Industry Co. Ltd. Class A | 000977:HK | 0.010% | ||
| 749 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.010% | ||
| 750 | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 600418:SH | 0.010% | ||
| 751 | Zhejiang China Commodities City Group Co. Ltd. Class A | 600415:SH | 0.010% | ||
| 752 | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 600426:SH | 0.010% | ||
| 753 | Tongwei Co. Ltd. Class A | 600438:SH | 0.010% | ||
| 754 | Focus Media Information Technology Co Ltd | 002027:SH | 0.010% | ||
| 755 | Huadian Power International Corp. Ltd. Class A | 600027:SH | 0.010% | ||
| 756 | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 002049:SH | 0.010% | ||
| 757 | Poly Real Estate Group Co Ltd | 600048:SH | 0.010% | ||
| 758 | Goertek Inc | 002241:SH | 0.010% | ||
| 759 | Shenzhen Salubris Pharmaceuticals Co Ltd | 002294:SH | 0.010% | ||
| 760 | Metallurgical Corp. of China Ltd. Class A | 601618:SH | 0.010% | ||
| 761 | China National Chemical Engineering Co. Ltd. Class A | 601117:SH | 0.010% | ||
| 762 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.010% | ||
| 763 | Chongqing Zhifei Biological Products Co. Ltd. Class A | 300122:SH | 0.010% | ||
| 764 | Sunwoda Electronic Co. Ltd. Class A | 300207:SH | 0.010% | ||
| 765 | Beijing Enlight Media Co. Ltd. Class A | 300251:SH | 0.010% | ||
| 766 | Hainan Airport Infrastructure Co. Ltd. | 600515:SH | 0.010% | ||
| 767 | Hundsun Technologies Inc | 600570:SH | 0.010% | ||
| 768 | Baic Bluepark New Energy Technology Co Ltd | 600733:SH | 0.010% | ||
| 769 | Shanghai Zhangjiang High-tech Park Development Co. Ltd. Class A | 600895:SH | 0.010% | ||
| 770 | Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A | 601216:SH | 0.010% | ||
| 771 | Huaqin Technol-A | 603296:SH | 0.010% | ||
| 772 | Beijing Wantai Biological-A | 603392:SH | 0.010% | ||
| 773 | Ningbo Deye Technology Co Ltd | 605117:SH | 0.010% | ||
| 774 | Jinkosolar Holding Co Ltd | 688223:SH | 0.010% | ||
| 775 | Xinjiang Daqo New Energy Co Ltd | 688303:SH | 0.010% | ||
| 776 | Trina Solar Co Ltd-A Common Stock | 688599:SH | 0.010% | ||
| 777 | Shanxi Blue Flame Holding Company Limited | 968:SH | 0.010% | ||
| 778 | Cosco Shipping Energy Transportation Co. Ltd. Class A | 600026:SH | 0.010% | ||
| 779 | Clp Holdings Ltd. | 2:HK | 0.010% | ||
| 780 | Huaneng Power International Inc. Class A | 600011:SH | 0.010% | ||
| 781 | Tsingtao Brewery Ltd H | 168:HK | 0.010% | ||
| 782 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 783 | China Common Rich Renewable Energy Prvt | - | 0.000% | ||
| 784 | Sell USD / Buy CAD | - | 0.000% | ||
| 785 | Rfr USD Sofr/3.75000 12/17/25-7Y Cme | - | 0.000% | ||
| 786 | Freddie Mac Pool 5%07/01/2052 | - | 0.000% | ||
| 787 | USD/HUF Fwd 20260417 Deutgb2L | - | 0.000% | ||
| 788 | Kaisa Group Holdings Ltd., 6.250% Ser Iai 12/28/2028 0 2028-12-28 | - | 0.000% | ||
| 789 | CNY Cash | - | 0.000% | ||
| 790 | Ja Solar Technology Co. Ltd. | 002459:SH | 0.000% | ||
| 791 | Samsung Electronics, Pfd | 005935:KR | 0.000% | ||
| 792 | Delton Technology (Guangzhou) Inc. | 1389:SH | 0.000% | ||
| 793 | Multi Commodity Exchange Of India | 534091:MB | 0.000% | ||
| 794 | Ois Payfix GBP 3.619% 12-04-25/12-04-30 Lch | - | -0.030% | ||
| 795 | Sold CHF Bought USD 20260402 | - | -0.270% |












