EMXF ETF largest holding is 0700:HK at 5.05% as of Aug 5, 2026
iShares ESG Advanced MSCI EM ETF
0700:HK is EMXF's largest holding at 5.05% of the fund as of Aug 5, 2026. EMXF is iShares ESG Advanced MSCI EM ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tencent Holdings LtdComm. Services · Interactive Media | 5.05% | 5.0% | 132,100 | $8.29M | Comm. Services | Interactive Media |
| 2 | T | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.03% | 10.1% | 111,000 | $8.26M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | S | Sk Hynix | 4.77% | 14.8% | 6,696 | $7.84M | ||
| 4 | — | Mediatek, Inc. | 3.17% | 18.0% | 42,000 | $5.20M | ||
| 5 | — | Delta Electronics Inc | 1.77% | 19.8% | 57,000 | $2.91M | ||
| 6 | — | China Construction Bank Corp H | 1.67% | 21.5% | 2,447,000 | $2.75M | ||
| 7 | H | HDFC Bank Ltd | 1.56% | 23.0% | 330,773 | $2.56M | ||
| 8 | — | SK Square Co. Ltd. | 1.28% | 24.3% | 2,682 | $2.11M | ||
| 9 | A | Ase Technology Holding Co Lt | 1.08% | 25.4% | 97,000 | $1.78M | ||
| 10 | — | Xiaomi Corp | 1.08% | 26.5% | 501,400 | $1.77M | ||
| 11 | — | Meituan Dianping | 1.06% | 27.5% | 146,200 | $1.73M | ||
| 12 | — | Icbc Ltd. | 1.06% | 28.6% | 1,890,000 | $1.74M | ||
| 13 | — | Samsung Electro-Mechanics Co Ltd | 0.94% | 29.5% | 1,628 | $1.55M | ||
| 14 | — | Nu Holdings Ltd. ORD SHS CL A | 0.93% | 30.4% | 105,922 | $1.53M | ||
| 15 | — | Al Rajhi Bank | 0.90% | 31.3% | 85,399 | $1.48M | ||
| 16 | — | Ping An Insurance (group) Co. Of China Ltd Class H | 0.86% | 32.2% | 190,000 | $1.40M | ||
| 17 | — | Bank Of China Ltd. | 0.80% | 33.0% | 1,944,000 | $1.31M | ||
| 18 | N | NetEase, Inc. | 0.80% | 33.8% | 51,175 | $1.32M | ||
| 19 | — | Itau Unibanco Holding Sa | 0.79% | 34.6% | 157,012 | $1.30M | ||
| 20 | U | United Microelectronics Corp | 0.76% | 35.4% | 330,000 | $1.25M | ||
| 21 | K | Kb Financial Group, Inc. | 0.75% | 36.1% | 10,295 | $1.23M | ||
| 22 | N | Naspers Ltd-N Shs Sedol Bn0Vx82 | 0.74% | 36.8% | 22,239 | $1.22M | ||
| 23 | — | JD | 0.67% | 37.5% | 66,450 | $1.10M | ||
| 24 | — | Accton Technology Corp | 0.67% | 38.2% | 15,000 | $1.11M | ||
| 25 | — | Ctbc Financial Holding Co Ltd Ord Twd10 | 0.60% | 38.8% | 486,000 | $992.9K | ||
| 26 | — | Fubon Financial Holding Co Ltd | 0.59% | 39.4% | 243,496 | $976.1K | ||
| 27 | O | Otp Bank Nyrt | 0.57% | 40.0% | 6,293 | $939.9K | ||
| 28 | — | The Saudi National Bank | 0.56% | 40.5% | 85,593 | $919.4K | ||
| 29 | — | Mahindra & Mahindra Ltd. | 0.56% | 41.1% | 25,296 | $918.8K | ||
| 30 | — | Bajaj Finance Ltd | 0.54% | 41.6% | 72,647 | $884.9K | ||
| 31 | S | Shinhan Financial Group Co Ltd | 0.53% | 42.1% | 12,059 | $877.2K | ||
| 32 | B | Baidu Inc | 0.53% | 42.7% | 60,650 | $866.0K | ||
| 33 | — | Cathay Financial Holding Co Ltd | 0.52% | 43.2% | 275,080 | $855.8K | ||
| 34 | K | Kuwait Finance House Kscp | 0.51% | 43.7% | 330,001 | $840.2K | ||
| 35 | G | Grupo Financiero Banorte Sab De Cv | 0.49% | 44.2% | 69,810 | $807.1K | ||
| 36 | — | Yageo Corp | 0.49% | 44.7% | 45,380 | $812.0K | ||
| 37 | — | China Life Insurance Company Limited, Series H | 0.49% | 45.2% | 217,000 | $809.5K | ||
| 38 | — | Axis Bank Ltd | 0.49% | 45.7% | 61,194 | $806.6K | ||
| 39 | T | Trip.com Group Limited Ordinary Shares | 0.49% | 46.2% | 17,050 | $796.9K | ||
| 40 | — | Credicorp Ltd | 0.48% | 46.6% | 1,979 | $781.5K | ||
| 41 | C | Capita Plc | 0.46% | 47.1% | 2,540 | $754.0K | ||
| 42 | — | Asia Vital Components Co Ltd | 0.46% | 47.6% | 9,000 | $760.6K | ||
| 43 | — | Delta Electronics Thailand Pcl, Nvdr | 0.44% | 48.0% | 90,500 | $722.3K | ||
| 44 | — | Doosan Enerbility Ltd | 0.43% | 48.4% | 12,984 | $702.0K | ||
| 45 | — | Hana Financial Group Inc | 0.43% | 48.9% | 7,908 | $714.0K | ||
| 46 | N | National Bank Of Kuwait | 0.43% | 49.3% | 253,275 | $712.9K | ||
| 47 | F | First Abu Dhabi Bank PJSC | 0.43% | 49.7% | 128,103 | $698.3K | ||
| 48 | — | Taishin Financial Holding Co Ltd | 0.42% | 50.1% | 619,439 | $684.6K | ||
| 49 | — | China Merchants Bank Co., Ltd., Class H | 0.42% | 50.6% | 110,000 | $683.8K | ||
| 50 | — | Saudi Telecom Co | 0.41% | 51.0% | 58,330 | $676.8K | ||
| More holdings · Pro | ||||||||
EMXF ETF All Holdings
EMXF holdings total 612 positions. The top 10 holdings account for 26.5% of the fund, led by Tencent Holdings Ltd at 5.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Sk Hynix at 4.8%.
EMXF portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Communication Services at 6.6%.
EMXF sectors provide a detailed breakdown. EMXF overlap shows how holdings compare to other funds in your portfolio.
EMXF ETF Holdings
606 of 612 holdings
- 1
Tencent Holdings Ltd
0700:HKCommunication Services5.05% - 2
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown5.03% - 3
Sk Hynix
000660:KRUnknown4.77% - 4
Mediatek, Inc.
2454:TWUnknown3.17% - 5
Delta Electronics Inc
2308:TWUnknown1.77% - 6
China Construction Bank Corp H
939:SHUnknown1.67% - 7
HDFC Bank Ltd
HDFCBANK:MBUnknown1.56% - 8
SK Square Co. Ltd.
402340:KRUnknown1.28% - 9
Ase Technology Holding Co Lt
3711:TWUnknown1.08% - 10
Xiaomi Corp
1810:HKConsumer Discretionary1.08% - 11
Meituan Dianping
3690:SHUnknown1.06% - 12
Icbc Ltd.
1398:HKFinancials1.06% - 13
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.94% - 14
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown0.93% - 15
Al Rajhi Bank
1120:SAUnknown0.90% - 16
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.86% - 17
Bank Of China Ltd.
3988:HKUnknown0.80% - 18
NetEase, Inc.
9999:HKUnknown0.80% - 19
Itau Unibanco Holding Sa
ITUB:ARUnknown0.79% - 20
United Microelectronics Corp
2303:TWUnknown0.76% - 21
Kb Financial Group, Inc.
105560:KRUnknown0.75% - 22
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.74% - 23
JD Com
9618:SHUnknown0.67% - 24
Accton Technology Corp
2345:TWUnknown0.67% - 25
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.60% - 26
Fubon Financial Holding Co Ltd
2881:TWUnknown0.59% - 27
Otp Bank Nyrt
OTPB:HUUnknown0.57% - 28
Saudi National Bank/The
1180:SAUnknown0.56% - 29
Mahindra & Mahindra Ltd.
M&M:MBUnknown0.56% - 30
Bajaj Finance Ltd
BAJFICE:MBUnknown0.54% - 31
Shinhan Financial Group Co Ltd
055550:KRUnknown0.53% - 32
Baidu Inc
9888:HKCommunication Services0.53% - 33
Cathay Financial Holding Co Ltd
2882:TWUnknown0.52% - 34
Kuwait Finance House Kscp
KFH:KWUnknown0.51% - 35
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.49% - 36
Yageo Corp
2327:TWUnknown0.49% - 37
China Life Insurance Company Limited, Series H
2628:SHUnknown0.49% - 38
Axis Bank Ltd
AXISBANK:MBUnknown0.49% - 39
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary0.49% - 40
Credicorp Ltd
BAP:BMFinancials0.48% - 41
Capita Plc
CPI:LNUnknown0.46% - 42
Asia Vital Components Co Ltd
3017:TWUnknown0.46% - 43
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.44% - 44
Doosan Enerbility Ltd
34020:KRUnknown0.43% - 45
Hana Financial Group Inc
86790:KRUnknown0.43% - 46
National Bank Of Kuwait
NBK:KWUnknown0.43% - 47
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.43% - 48
Taishin Financial Holding Co Ltd
2887:TWUnknown0.42% - 49
China Merchants Bank Co., Ltd., Class H
3968:HKUnknown0.42% - 50
Saudi Telecom Co
7010:SAUnknown0.41% - 51
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.41% - 52
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.40% - 53
Valterra Platinum Limited Common Stock Zar.1
VAL:ZAUnknown0.40% - 54
Chroma Ate Inc
2360:TWUnknown0.39% - 55
Qatar National Bank Qpsc
QNBK:QAUnknown0.37% - 56
State Bank Of India
SBIN:MBUnknown0.36% - 57
Celltrion Inc
068270:KRUnknown0.36% - 58
Agricultural Bank Of China Ltd
1288:SHUnknown0.36% - 59
King Slide Works Co Ltd
2059:TWUnknown0.36% - 60
Beigene Ag
6160:HKUnknown0.36% - 61
Emaar Properties Pjsc
EMAAR:AEUnknown0.36% - 62
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown0.35% - 63
Wiwynn Corp
6669:TWUnknown0.35% - 64
Aspeed Technology Inc
5274:TWUnknown0.33% - 65
Banco Bradesco Sa Preferred
BBDC4:BVUnknown0.33% - 66
Public Bank Bhd
PUBM:MYUnknown0.33% - 67
Byd Company Limited 'H'
1211:HKConsumer Discretionary0.33% - 68
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.32% - 69
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown0.32% - 70
Samsung Sdi Co Ltd
006400:KRUnknown0.32% - 71
Mega Financial Holding Co Ltd
2886:TWUnknown0.32% - 72
Wistron Corp
3231:TWUnknown0.32% - 73
AMERICA MOVIL-B
AMX:MXUnknown0.32% - 74
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.31% - 75
Asustek Computer Inc
2357:TWUnknown0.30% - 76
E.sun Financial Holding Co Ltd
2884:TWUnknown0.30% - 77
Shriram Finance Ltd
SHFL:MBUnknown0.30% - 78
Samsung Life Ltd
32830:KRUnknown0.29% - 79
Emirates Nbd Pjsc Shs
EMIRATESNBD:AEUnknown0.29% - 80
Innovent Biologics Inc
1801:HKHealth Care0.29% - 81
Kuaishou Technology
1024:HKCommunication Services0.29% - 82
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.28% - 83
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.28% - 84
Contemporary Amper
300750:SHUnknown0.28% - 85
Cimb Group Holdings Bhd
CIMB:MYUnknown0.27% - 86
Woori Financial Group Inc
316140:KRUnknown0.27% - 87
National Bank Of Greece Sa
ETE:GRUnknown0.27% - 88
Hind Unilever
HINDUNILVR:MBUnknown0.27% - 89
Malayan Banking Bhd
MBBM:MYUnknown0.27% - 90
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.27% - 91
Lite-On Technology Corp
2301:TWUnknown0.26% - 92
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.26% - 93
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.26% - 94
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.26% - 95
China Development Financial Holding Corp
2883:TWUnknown0.26% - 96
Picc Property & Casualty
2328:HKFinancials0.25% - 97
Pharmaessentia Corp.
6446:TWUnknown0.24% - 98
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.24% - 99
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.23% - 100
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.23% - 101
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.23% - 102
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.23% - 103
Power Grid Corp
POWERGRID:MBUnknown0.22% - 104
Piraeus Bank S.a
TPEIR:ATUnknown0.22% - 105
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.22% - 106
First Financial Holding Co Ltd
2892:TWUnknown0.22% - 107
Eurobank Sa
EUROB:GRUnknown0.22% - 108
Hcl Technologies Ltd
HCLTECH:MBUnknown0.22% - 109
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown0.21% - 110
Samsung Biologics Co Ltd
207940:KRUnknown0.21% - 111
China Resources Land Ltd
1109:HKReal Estate0.21% - 112
Ls Industrial Systems Co Ltd
010120:KRUnknown0.20% - 113
Asian Paints Ltd
ASIANPAINT:MBUnknown0.20% - 114
Tvs Motor Co. Ltd.
532343:MBUnknown0.20% - 115
Ke Holdings Inc
2423:HKUnknown0.20% - 116
Realtek Semiconductor Corp
2379:TWUnknown0.20% - 117
Allegro.Eu Sa /Pln/
ALE:LUUnknown0.20% - 118
Eicher Motors Ltd
EICHERMOT:MBUnknown0.20% - 119
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.19% - 120
Riyad Bank
1010:SAUnknown0.19% - 121
Uni-President Enterprises Corp
1216:TWUnknown0.19% - 122
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.19% - 123
Lg Energy Solution
373220:KRUnknown0.19% - 124
Zhen Ding Technolo
4958:KYUnknown0.19% - 125
Pop Mart International
9992:HKUnknown0.19% - 126
Interglobe Aviation Ltd
INDIGO:MBUnknown0.19% - 127
Hyosung Heavy Industries Corp
298040:KRUnknown0.19% - 128
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.19% - 129
Qatar Islamic Bank
QIBK:QAUnknown0.18% - 130
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.18% - 131
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.18% - 132
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.18% - 133
Gold Circuit Electronics Ltd
2368:TWUnknown0.18% - 134
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.18% - 135
Latam Airlines Group Sa
LTM:CLUnknown0.18% - 136
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.18% - 137
Sanlam Ltd
SLM:ZAFinancials0.17% - 138
Novatek Microelectronics Corp
3034:TWUnknown0.17% - 139
Nongfu Spring Co Ltd
9633:HKUnknown0.17% - 140
Banco De Chile
CHILE:CLUnknown0.17% - 141
Nestle India Ltd
NESTLEIND:MBUnknown0.17% - 142
Alinma Bank
1150:SAUnknown0.17% - 143
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.17% - 144
Wuxi Apptec Co Ltd
2359:HKUnknown0.17% - 145
Tech Mahindra Ltd
TECHM:MBUnknown0.17% - 146
Sbi Life Insurance Co Ltd
SBILIFE:MBUnknown0.16% - 147
Trent Ltd.
TRENT:MBUnknown0.16% - 148
Saudi British Bank/The
1060:SACommunication Services0.16% - 149
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.16% - 150
Bid Corp
BID:ZAUnknown0.16% - 151
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.15% - 152
TWD CASH
Other0.15% - 153
Advantech Co Ltd
2395:TWUnknown0.15% - 154
Alpha Bank Sa
ALPHA:GRUnknown0.15% - 155
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.15% - 156
Aldar Properties Pjsc
ALDAR:AEUnknown0.15% - 157
Discovery Ltd
DSY:ZAUnknown0.15% - 158
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.15% - 159
Shoprite Hldgs
SHP:ZAUnknown0.15% - 160
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.15% - 161
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.15% - 162
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples0.14% - 163
Li Auto Inc-Class A
2015:HKConsumer Discretionary0.14% - 164
Cipla, Ltd.
CIPLA:MBUnknown0.14% - 165
Erste Bank Polska Sa
EBP:PLUnknown0.14% - 166
Equatorial Energia Sa
EQTL3:BVUnknown0.14% - 167
Eternal Ltd
ETERNAL:MBUnknown0.14% - 168
Jio Financial Services, Ltd., Bonus Shares
JIOFIN:MBUnknown0.14% - 169
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.14% - 170
Globalwafers Co Ltd
6488:TWUnknown0.13% - 171
Xpeng Inc-A Shrs
9868:HKUnknown0.13% - 172
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.13% - 173
Bim Birlesik Magazalar A
BIMASE:TRUnknown0.13% - 174
Cummins India Ltd
CUMMINSIND:MBUnknown0.13% - 175
Hero Motocorp Ltd
HEROMOTOCO:MBUnknown0.13% - 176
Press Metal Aluminium Hol
PMETAL:MYUnknown0.13% - 177
Sk Telecom Co Ltd
017670:KRUnknown0.13% - 178
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.13% - 179
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown0.13% - 180
New Oriental Edu & Tech Gp -New In
9901:HKUnknown0.13% - 181
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.13% - 182
Bank Of Communications Co Ltd
3328:SHFinancials0.13% - 183
Xp (Broker Dealer And Financial Services)
XP:KYUnknown0.12% - 184
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.12% - 185
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.12% - 186
Banque Saudi Fransi
1050:SAUnknown0.12% - 187
HKD CASH
Other0.12% - 188
China Steel Corp
2002:TWUnknown0.12% - 189
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.12% - 190
Federal Bank Ltd
FEDERALBNK:MBUnknown0.12% - 191
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.12% - 192
Indian Hotels Company, Ltd.
INDHOTEL:MBUnknown0.12% - 193
Lpp Sa /Pln/
LPP:PLUnknown0.12% - 194
Commercial Intl Bk Egp10
COMI:EGFinancials0.11% - 195
Doosan Corporation
000150:KRUnknown0.11% - 196
Samsung Sds Ltd
18260:KRUnknown0.11% - 197
Lotes Co Ltd
3533:TWUnknown0.11% - 198
Studio Atao Co Ltd
3550:KRUnknown0.11% - 199
Persistent Systems Ltd.(persistent)
533179:MBUnknown0.11% - 200
Etihad Etisalat Co
7020:SAUnknown0.11% - 201
Grupo Cibest Sa
CIBEST:COUnknown0.11% - 202
Dubai Islamic Bank Shs
DIB:AEUnknown0.11% - 203
Dr Reddy'S Laboratories Ltd
DRREDDY:MBUnknown0.11% - 204
Indusind Bank Ltd
INDUSINDBK:MBUnknown0.11% - 205
Lupin Ltd.
LUPIN:MBUnknown0.11% - 206
Kanzhun American Depository Shares
BZCommunication Services0.11% - 207
Korea Investment Holdings Co Ltd
071050:KRUnknown0.11% - 208
China Yangtze Power Co Ltd
600900:SHUnknown0.11% - 209
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.11% - 210
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown0.11% - 211
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.11% - 212
PB Fintech Ltd.
POLICYBZR:MBUnknown0.11% - 213
Airtac International Group
1590:TWUnknown0.11% - 214
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.11% - 215
Remgro
REM:ZAUnknown0.11% - 216
Localiza Rent a Car S.A.
RENT3:BVUnknown0.11% - 217
Tata Consumer Products Limited Shs
TATACONSUM:MBUnknown0.11% - 218
Vodacom Group Ltd
VOD:ZAUnknown0.11% - 219
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.11% - 220
Guocheng Mining Co. Ltd.
000688:HKReal Estate0.11% - 221
Varun Beverages Ltd.
VBL:MBUnknown0.10% - 222
Gamuda Bhd
GAMU:MYIndustrials0.10% - 223
Vanguard International Semiconductor Corp
5347:TWUnknown0.10% - 224
Buenaventura Adr Representing
SNY:PEMaterials0.10% - 225
Tencent Music Entertainment Group
TMECommunication Services0.10% - 226
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.10% - 227
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.10% - 228
Taiwan Mobile Co Ltd
3045:TWUnknown0.10% - 229
Ememory Technology Inc
3529:TWUnknown0.10% - 230
Far Eastone Telecommunications Co Ltd
4904:TWUnknown0.10% - 231
CITIC Securities Company Limited
6030:SHUnknown0.10% - 232
Hyundai Glovis Co Ltd
86280:KRUnknown0.10% - 233
Ecopro Ltd
86520:KRUnknown0.10% - 234
Arca Continental
AC*:MXUnknown0.10% - 235
Au Small Finance Bank Ltd
AUBANK:MBUnknown0.10% - 236
Banco Santander Chile
BSANTANDER:CLUnknown0.10% - 237
Northam Platinum Holdings Ltd.
NPH:ZAUnknown0.10% - 238
Nepi Rockcastle N V
NRP:IMUnknown0.10% - 239
One97 Communications Ltd
PAYTM:MBUnknown0.10% - 240
Power Finance Corp Ltd
PFC:MBUnknown0.10% - 241
Saci Falabella
FALABELLA:CLConsumer Discretionary0.09% - 242
Raia Drogasil S.a.
RADL3:BVUnknown0.09% - 243
Dongbu Insurance Co., Ltd.
005830:KRUnknown0.09% - 244
Dr Sulaiman Al Habib Medical Services Group Co
4013:SAUnknown0.09% - 245
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown0.09% - 246
Bilibili Inc (China)
9626:HKUnknown0.09% - 247
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.09% - 248
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.09% - 249
International Games System Co Ltd
3293:TWUnknown0.09% - 250
Bank Albilad
1140:AEUnknown0.09% - 251
Banco Bradesco
BBDFinancials0.09% - 252
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.09% - 253
Mirae Asset Daewoo Co Ltd
006800:KRUnknown0.09% - 254
Ping An Insurance Co
601318:SHFinancials0.09% - 255
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown0.09% - 256
Chailease Holding Co Ltd
5871:TWFinancials0.09% - 257
JD Health International, Inc.
6618:HKUnknown0.09% - 258
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.09% - 259
Arab National Bank
1080:SAUnknown0.09% - 260
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.09% - 261
Richter Gedeon Nyrt
RICHTER:HUUnknown0.09% - 262
Agricultural Bank Of China Ltd
601288:SHFinancials0.09% - 263
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.09% - 264
Pepkor Holdings Ltd
PPH:ZAUnknown0.08% - 265
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.08% - 266
Rec Ltd
RECLTD:MBUnknown0.08% - 267
Telefonica Brasil Sa
VIVT3:BVUnknown0.08% - 268
Mbank Sa
MBK:PLUnknown0.08% - 269
Bdo Unibank Inc Ord Php10
BDO:PHUnknown0.08% - 270
E Ink Holdings Inc
8069:TWUnknown0.08% - 271
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.08% - 272
Sinotruk Hong Kong Ltd
3808:HKUnknown0.08% - 273
Cd Projekt Sa
OTGLYUnknown0.08% - 274
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.08% - 275
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.08% - 276
Guotai Junan Securities Co Ltd
601211:SHUnknown0.08% - 277
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.08% - 278
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary0.08% - 279
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.08% - 280
3Sbio Inc
1530:KYUnknown0.08% - 281
Hotai Motor Co Ltd
2207:TWUnknown0.08% - 282
Naura Technology Group Ltd A
2371:SHUnknown0.08% - 283
Krafton Inc
259960:KRUnknown0.08% - 284
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.08% - 285
GDS Holdings Limited
9698:KYUnknown0.08% - 286
Akbank A
AKBNKE:TRUnknown0.08% - 287
Ammb Holdings Bhd
AMMB:MYUnknown0.08% - 288
Prologis Property Mexico
FIBRAPL14:MXUnknown0.08% - 289
Solugen Inc
ITUB3:BVUnknown0.08% - 290
Marico Ltd
MARICO:MBUnknown0.08% - 291
Info Edge India Ltd
NAUKRI:MBUnknown0.08% - 292
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.08% - 293
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
OMAB:MXUnknown0.07% - 294
Taiwan Business Bank
2834:TWUnknown0.07% - 295
Aditya Birla Capital Ltd
ABCAPITAL:MBUnknown0.07% - 296
Apl Apollo Tubes Ltd
APLAPOLLO:MBUnknown0.07% - 297
Komercni Bank
BAAKOMB:CZUnknown0.07% - 298
Commercial Bank Of Qatar Psqc
CBQK:QAUnknown0.07% - 299
Lodha Developers Ltd
LODHA:MBUnknown0.07% - 300
The Phoenix Mills Ltd.
PHOENIXLTD:MBUnknown0.07% - 301
Tal Education Group (china)
TALConsumer Discretionary0.07% - 302
Abb India Ltd.
ABB:MBUnknown0.07% - 303
Interconexion Electrica Sa Esp
ISA:COUnknown0.07% - 304
Aac Technologies Holdings Inc
2018:HKInformation Technology0.07% - 305
Rhb Bank
RHBBANK:MYUnknown0.07% - 306
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown0.07% - 307
Swiggy Ltd (90 Day Lock Up)
SWIGGY:MBUnknown0.07% - 308
True Corp Pcl/New
TRUE.R:THUnknown0.07% - 309
SD Guthrie Bhd.
SDG:MYUnknown0.06% - 310
Zabka Group Sa
ZAB:LUUnknown0.06% - 311
Bumrungrad Hospital P Thb1(Nvdr)
BH.N:THUnknown0.06% - 312
China Galaxy Securities Co Ltd
6881:HKFinancials0.06% - 313
Plaza Sa
MALLPLAZA:CLUnknown0.06% - 314
Mobile Telecommunications Co Ksc
ZAIN:KWFinancials0.06% - 315
Posco Future M Co Ltd
003670:KRUnknown0.06% - 316
Industrial Bank of Korea
024110:KRUnknown0.06% - 317
Turk Hava Yollari Ao
THYAO:TRUnknown0.06% - 318
Industrial Bank Co Ltd
601166:SHUnknown0.06% - 319
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.06% - 320
Kingsoft Corp Ltd
3888:HKInformation Technology0.06% - 321
Rumo Sa
RAIL3:BVUnknown0.06% - 322
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.06% - 323
Luxshare Precision Industr-a
2475:SHUnknown0.06% - 324
Eva Airways Corp
2618:TWUnknown0.06% - 325
Kingdee International Software Group Company Limited
268:KYUnknown0.06% - 326
Bank of Communications Co. Ltd. Class A
601328:SHUnknown0.06% - 327
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
6990:HKUnknown0.06% - 328
Bupa Arabia For Cooperative Insurance Co.(8210)
8210:SAUnknown0.06% - 329
Horizon Robotics Class B
9660:KYUnknown0.06% - 330
Asseco Poland Sa - Common
ACP:PLUnknown0.06% - 331
Air Arabia Pjsc
AIRARABIA:AEUnknown0.06% - 332
Boubyan Bank
BOUBYAN:KWUnknown0.06% - 333
Clicks Group(Drugstores Operator)
CLS:ZAUnknown0.06% - 334
Gmr Airports Ltd
GMRAIRPORT:MBUnknown0.06% - 335
Hong Leong Bank Berhad
HLBANK:MYUnknown0.06% - 336
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown0.06% - 337
Ihh Healthcare
IHH:MYUnknown0.06% - 338
Kimberly-Clark De Mexico Sab De Cv
KIMBERA:MXUnknown0.06% - 339
Bank Millennium Sa
MIL:PLUnknown0.06% - 340
Mphasis Ltd
MPHASIS:MBUnknown0.06% - 341
Suzhou Dongshan Precision Manufacturing Co Ltd
002384:SHUnknown0.05% - 342
Nh Investment & Securities Co. Ltd.
005940:KRUnknown0.05% - 343
Fortune Electric Co Ltd
1519:TWUnknown0.05% - 344
Hlb Ltd
28300:KRUnknown0.05% - 345
Kakaobank
323410:KRUnknown0.05% - 346
Hybe Co Ltd
352820:KRUnknown0.05% - 347
Jarir Marketing Co
4190:SAUnknown0.05% - 348
Citic Securities Co Ltd
600030:SHUnknown0.05% - 349
Jiangsu Hengrui Medicine Co Ltd
600276:SZUnknown0.05% - 350
Advanced Micro Fabrication Equipment Inc. A CNY1
688012:SHUnknown0.05% - 351
Caliway Biopharmaceuticals Co Ltd
6919:TWUnknown0.05% - 352
Co For Cooperative Insurance/the
8010:SAUnknown0.05% - 353
Anhui Conch Cement Ltd H
914:SHUnknown0.05% - 354
Zhejiang Leapmotor Technology Ltd
9863:SHUnknown0.05% - 355
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.05% - 356
Budimex
BDX:PLUnknown0.05% - 357
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.05% - 358
Godrej Properties Ltd
GODREJPROP:MBUnknown0.05% - 359
Havells India Ltd
HAVELLS:MBUnknown0.05% - 360
Masraf Al Rayan Qsc
MARK:QAUnknown0.05% - 361
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.05% - 362
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.05% - 363
Page Industries Ltd
PAGEIND:MBUnknown0.05% - 364
Punjab National Bank
PNB:MBUnknown0.05% - 365
Yuhan Corp
000100:KRUnknown0.05% - 366
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.05% - 367
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.05% - 368
Bank of Baroda
BANKBARODA:MBUnknown0.05% - 369
East Money Information Co Ltd
300059:SHUnknown0.05% - 370
Nhpc Ltd
NHPC:MBUnknown0.05% - 371
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.05% - 372
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.05% - 373
Genscript Biotech Corp
1548:HKUnknown0.05% - 374
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown0.05% - 375
Sundaram Finance Ltd
SUNDARMFIN:MBUnknown0.05% - 376
Tube Investments Of India Ltd
TIINDIA:MBUnknown0.05% - 377
Tim Sa (brazil)
TIMS3:BVUnknown0.05% - 378
Union Bank Of India Ltd
UNIONBANK:MBUnknown0.05% - 379
Voltas Ltd
VOLTAS:MBUnknown0.05% - 380
Yapi Ve Kredi Bankasi A
YKBNKE:TRUnknown0.05% - 381
Bank of The Philippine Islands
BPI:PHUnknown0.05% - 382
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.05% - 383
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials0.05% - 384
Stoneco Ltd. Common Share
STNE:KYUnknown0.04% - 385
Supreme Industries Ltd
SUPREMEIND:MBUnknown0.04% - 386
Telekom Malaysia
TM:MYUnknown0.04% - 387
Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95
TTB.N:THUnknown0.04% - 388
Warbabank
WARBABANK:KWUnknown0.04% - 389
Moneta Money Bank As
MONET:CZUnknown0.04% - 390
Boc Aviation Ltd
2588:SIFinancials0.04% - 391
Far East Horizon Ltd
3360:HKUnknown0.04% - 392
Sm Investments Corp.
SM:PHFinancials0.04% - 393
Zhuzhou Crrc Times Electric Co Ltd
3898:HKIndustrials0.04% - 394
Amorepacific Corp
090430:KRUnknown0.04% - 395
Bank Of China Ltd
601988:SHUnknown0.04% - 396
Bank Of Ningbo Co Ltd
002142:SHUnknown0.04% - 397
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.04% - 398
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.04% - 399
Saudi Investment Bank/the
1030:SAUnknown0.04% - 400
Hengan International Group Co Ltd
1044:HKConsumer Staples0.04% - 401
Porto Seguro Sa
PSSA3:BVFinancials0.04% - 402
SAR Cash(Committed)
Other0.04% - 403
BRL CASH
Other0.04% - 404
Inr Cash
Other0.04% - 405
Ping An Bank Co. Ltd.
000001:SHUnknown0.04% - 406
China Ruyi Holdings Ltd
136:BMUnknown0.04% - 407
China Merchants Port Holdings Ltd
144:HKUnknown0.04% - 408
Gf Securities Co Ltd-H
1776:SHUnknown0.04% - 409
Wuxi Xdc Cayman Inc
2268:HKUnknown0.04% - 410
Hesai Group Common Stock
2525:KYUnknown0.04% - 411
Canara Bank Ltd
532483:MBUnknown0.04% - 412
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.04% - 413
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.04% - 414
Zte Corp H
763:SHUnknown0.04% - 415
Tongcheng Travel Holdings Limited
780:KYUnknown0.04% - 416
Ubtech Robotics Corp Ltd
9880:SHUnknown0.04% - 417
Digi.com BHD
CDB:MYUnknown0.04% - 418
Gulf Bank
GBK:KWUnknown0.04% - 419
PT GoTo Gojek Tokopedia Tbk
GOTO:IDUnknown0.04% - 420
Gruma Sab De Cv
GRUMAB:MXUnknown0.04% - 421
Kuala Lumpur Kepong
KLK:MYUnknown0.04% - 422
Mabanee Co Kpsc
MABANEE:KWUnknown0.04% - 423
Metropolitan Bank & Trust Co
MBT:PHUnknown0.04% - 424
Oberoi Realty Ltd
OBEROIRLTY:MBUnknown0.04% - 425
Weichai Power Co Ltd-H Common Stock
2338:HKIndustrials0.03% - 426
S.F. Holding Co., Ltd
002352:SHUnknown0.03% - 427
Samsung Episholdings Co Ltd Common Stock Krw
0126Z0:KRUnknown0.03% - 428
Pony Ai Inc
2026:SHUnknown0.03% - 429
Quantumpharm, Inc.
2228:SHUnknown0.03% - 430
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.03% - 431
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.03% - 432
China Jushi Co. Ltd. Class A
600176:SHUnknown0.03% - 433
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.03% - 434
Laopu Gold Co L-H
6181:SHUnknown0.03% - 435
Piotech Inc. Class A
688072:SHUnknown0.03% - 436
Longfor Group Holdings Ltd
960:SHUnknown0.03% - 437
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.03% - 438
Maxis
MAXIS:MYUnknown0.03% - 439
Pi Industries Ltd
PIIND:MBUnknown0.03% - 440
Sany Heavy Industry Co Ltd
600031:SHUnknown0.03% - 441
Sbi Cards & Payment Services Ltd
SBICARD:MBUnknown0.03% - 442
China Construction Bank Corp. Class A
601939:SHUnknown0.03% - 443
Foshan Haitian Flavouring & Food Co Ltd
603288:SHUnknown0.03% - 444
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown0.03% - 445
Icici Prudential Life Insurance Co Ltd
ICICIPRULI:MBUnknown0.03% - 446
Engie Brasil Energia Sa
EGIE3:BVUnknown0.03% - 447
Haitian Intl
6862:HKUnknown0.03% - 448
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.03% - 449
China National Building Material Co Ltd
3323:HKMaterials0.03% - 450
Minor International Public Company Limited Thb1(nvdr)
MINT.N:THUnknown0.03% - 451
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.03% - 452
Shenwan Hongyuan Group Co Ltd
000166:SHUnknown0.02% - 453
Lg Uplus Corp
032640:KRUnknown0.02% - 454
Inspur Electronic Information Industry Co. Ltd. Class A
000977:HKUnknown0.02% - 455
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.02% - 456
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.02% - 457
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.02% - 458
Zhejiang Nhu Co. Ltd. Class A
002001:SHUnknown0.02% - 459
Western Mining Co. Ltd. Class A
601168:SHUnknown0.02% - 460
Bank of Nanjing Co Ltd
601009:SHUnknown0.02% - 461
Bank of Beijing Co Ltd
601169:SHUnknown0.02% - 462
China International Travel Service Corp Ltd
601888:SHUnknown0.02% - 463
Eve Energy Co. Ltd. Class A
300014:SHUnknown0.02% - 464
China Minsheng Banking Corp Ltd
600016:SHUnknown0.02% - 465
Huatai Securities Co. Ltd. Class A
601688:SHUnknown0.02% - 466
China Everbright Bank Co Ltd
601818:SHUnknown0.02% - 467
China International Capital Corp. Ltd., Class H
601995:SHUnknown0.02% - 468
China Merchants Securities Co Ltd
600999:SHUnknown0.02% - 469
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.02% - 470
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.02% - 471
Will Semiconductor Ltd. Class A
603501:SHUnknown0.02% - 472
Csc Financial Co. Ltd. Class A
601066:SHUnknown0.02% - 473
Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A
601869:SHUnknown0.02% - 474
Yunnan Baiyao Group Co Ltd
000538:SHUnknown0.02% - 475
Ayala Land Inc
ALI:PHUnknown0.02% - 476
Cash Collateral USD Wffut
Other0.02% - 477
Zte Corp Cl A
000063:SHUnknown0.02% - 478
Gree
000651:SHUnknown0.02% - 479
Onewo Inc
2602:SHUnknown0.02% - 480
Zangge Mining Ltd A
408:SHUnknown0.02% - 481
China Three Gorges Corporation
600905:SHUnknown0.02% - 482
Beijing Kingso-A
688111:SHUnknown0.02% - 483
Hwatsing Technology Co Ltd
688120:SHUnknown0.02% - 484
Arabian Internet & Communications Services Co
7202:SAUnknown0.02% - 485
GF Securities Co., Ltd.
776:SHUnknown0.02% - 486
Shanxi Blue Flame Holding Company Limited
968:SHUnknown0.02% - 487
Miniso Group Holding Limited
9896:KYUnknown0.02% - 488
EUR CASH
Other0.01% - 489
PLN Cash
Other0.01% - 490
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000999:SHUnknown0.01% - 491
Zhejiang Sanhua Intelligent Controls Co. Ltd. (a Shares)
002050:SHUnknown0.01% - 492
Sinoma Science&Technology -A
002080:SHUnknown0.01% - 493
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A
002129:SHUnknown0.01% - 494
Sichuan Biokin Pharmaceuti-A Common Stock
002422:SHUnknown0.01% - 495
37 Interactive Entertainment Network Technology Group Co Ltd
002555:SHUnknown0.01% - 496
Lingyi Itech Guangdong Co
002600:SZUnknown0.01% - 497
Satellite Chemical Co Ltd-A
002648:SHUnknown0.01% - 498
Bank Of Suzhou Co Ltd
002966:SHUnknown0.01% - 499
Shandong Hontron Aluminum Industry Holding Company Limited
2379:SHUnknown0.01% - 500
Kingnet Network Co., Ltd.
2517:SHUnknown0.01% - 501
Guangzhou Tinci Materials Technolo
2709:SHUnknown0.01% - 502
Sinomine Resource Group Co., Ltd.
2738:SHUnknown0.01% - 503
Sg Micro Corp
300661:SHUnknown0.01% - 504
Suzhou Maxwell Technologies Co Ltd
300751:SHUnknown0.01% - 505
Pharmaron Beijing Co. Ltd. Class A
300759:SHUnknown0.01% - 506
Cspc Innovation Pharmaceutical Co Ltd
300765:SHUnknown0.01% - 507
Cngr Advanced Material Co. Ltd.
300919:SHUnknown0.01% - 508
Isoftstone Information Technology Group Co Ltd
301236:SHUnknown0.01% - 509
Empyrean Technology Co Ltd A
301269:SHUnknown0.01% - 510
Beijing Tongrentang Co Ltd
600085:SHUnknown0.01% - 511
Hundsun Technologies Inc
600570:SHUnknown0.01% - 512
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.01% - 513
Zhongtai Securities Co Ltd
600918:SHUnknown0.01% - 514
Chongqing Rural Commercial Bank Co Ltd
601077:SHUnknown0.01% - 515
Air China Ltd
601111:SHUnknown0.01% - 516
The Peoples Insurance Co (group)
601319:SHUnknown0.01% - 517
360 Security Technology Inc
601360:SHUnknown0.01% - 518
Shanghai Pharmaceuticals Holding Co. Ltd. Class A
601607:SHUnknown0.01% - 519
Shanghai Rural Commercial Bank Co. Ltd.
601825:SZUnknown0.01% - 520
China Zheshang Bank Co Ltd
601916:SHUnknown0.01% - 521
Huaqin Technol-A
603296:SHUnknown0.01% - 522
Anji Microelectronics Tech-A Common Stock
688019:SHUnknown0.01% - 523
Acm Research Sha
688082:SHUnknown0.01% - 524
Shanghai United Imaging Healthcare Co Ltd
688271:SHUnknown0.01% - 525
Hua Hong Semiconductor Ltd A
688347:SHUnknown0.01% - 526
Shanghai Fosun Pharmaceutical Group Co Ltd
600196:SHUnknown0.01% - 527
Huadong Medicine Co Ltd
000963:SHUnknown0.01% - 528
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.01% - 529
Anhui Jianghuai Automobile Group Corp. Ltd. Class A
600418:SHUnknown0.01% - 530
Zhejiang China Commodities City Group Co. Ltd. Class A
600415:SHUnknown0.01% - 531
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.01% - 532
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
600436:SHUnknown0.01% - 533
China Southern Airlines Co. Ltd. Class A
600029:SHUnknown0.01% - 534
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.01% - 535
Tongwei Co. Ltd. Class A
600438:SHUnknown0.01% - 536
Focus Media Information Technology Co Ltd
002027:SHUnknown0.01% - 537
Poly Real Estate Group Co Ltd
600048:SHUnknown0.01% - 538
China Life Insurance Co. Ltd. Class A
601628:SHUnknown0.01% - 539
China Citic Bank Corp Ltd
601998:SHUnknown0.01% - 540
Goertek Inc
002241:SHUnknown0.01% - 541
Shanghai Electric Group Co. Ltd. Class A
601727:SHUnknown0.01% - 542
Aier Eye Hospital Group Co Ltd
300015:SHUnknown0.01% - 543
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.01% - 544
Industrial Securities Co. Ltd. Class A
601377:SHUnknown0.01% - 545
Sunwoda Electronic Co. Ltd. Class A
300207:SHUnknown0.01% - 546
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.01% - 547
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.01% - 548
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.01% - 549
Guosen Securities Co Ltd
002736:HKUnknown0.01% - 550
China Energy Engineering Corp Ltd
601868:SHUnknown0.01% - 551
Orient Securities Co Ltd/china
600958:SHUnknown0.01% - 552
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.01% - 553
China Merchants Shekou Industrial Zone Holdings Co Ltd
001979:SZUnknown0.01% - 554
China Galaxy Securities Co. Ltd. Class A
601881:SHUnknown0.01% - 555
Zheshang Securities Co. Ltd. Class A
601878:SHUnknown0.01% - 556
Shanghai Putailai New Energy Technology Co. Ltd. Class A
603659:SHUnknown0.01% - 557
Caitong Securities Co. Ltd. Class A
601108:SHUnknown0.01% - 558
Sangfor Technologies Inc. Class A
300454:SHUnknown0.01% - 559
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.01% - 560
Shenzhen New Industries Biomedical Engineering Co Ltd
300832:SHUnknown0.01% - 561
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.01% - 562
Anhui Conch Cement Company Limited (class H)
0914:HKMaterials0.01% - 563
China Vanke Co Ltd
000002:SHReal Estate0.01% - 564
Vk Ipjsc
VKCO:RUUnknown0.00% - 565
Polyus Public Joint Stock Company
PLZL:RUUnknown0.00% - 566
Guoyuan Securities Co. Ltd. Class A
000728:SHUnknown0.00% - 567
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 568
Tcs Group S
TCSG:MYUnknown0.00% - 569
Phosagro Pjsc Gdr Reg S
PHOR.Q:LNMaterials0.00% - 570
Chongqing Zhifei Biological Products Co. Ltd. Class A
300122:SHUnknown0.00% - 571
Ningbo Sanxing Medical Electric Co. Ltd. Class A
601567:SHUnknown0.00% - 572
Soochow Securities Co. Ltd. Class A
601555:SHUnknown0.00% - 573
Guangzhou Automobile Group Co. Ltd. Class A
601238:SHUnknown0.00% - 574
Jl Mag Rare-earth Co. Ltd. Class A
300748:SHUnknown0.00% - 575
Zar/Usd
Other0.00% - 576
SAR/USD
Other0.00% - 577
THB Cash
Other0.00% - 578
Gbp Cash
Other0.00% - 579
MYR CASH
Other0.00% - 580
TRY Cash
Other0.00% - 581
CNH CASH
Other0.00% - 582
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 583
AED Cash
Other0.00% - 584
BRL/USD
Other0.00% - 585
CZK Cash
Other0.00% - 586
HUF Cash
Other0.00% - 587
Hkd/Usd
Other0.00% - 588
QAR Cash
Other0.00% - 589
TWD/USD
Other0.00% - 590
KRW CASH
Other0.00% - 591
MXN CASH
Other0.00% - 592
TWD/USD
Other0.00% - 593
IDR Cash
Other0.00% - 594
Banco Bradesco Preferred
Other0.00% - 595
PHP Cash
Other0.00% - 596
CLP Cash
Other0.00% - 597
ZAR Cash
Other0.00% - 598
Beijing New Building Materials Plc Class A
000786:SHUnknown0.00% - 599
Shanghai MicroPort MedBot (Group) Co., Ltd.
2252:SHUnknown0.00% - 600
Hangzhou Tiger-a
300347:SHUnknown0.00% - 601
Imeik Technology Development Co. Ltd.
300896:SHUnknown0.00% - 602
Baic Bluepark New Energy Technology Co Ltd
600733:SHUnknown0.00% - 603
Changchun High-Tech Industry (Group) Co., Ltd.
661:SHUnknown0.00% - 604
Geovis Technology Co Ltd
688568:SHUnknown0.00% - 605
Apt Medical Inc
688617:SHUnknown0.00% - 606
USD Cash
Other-0.35%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700:HK | 5.050% | ||
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 5.030% | ||
| 3 | Sk Hynix | 000660:KR | 4.770% | ||
| 4 | Mediatek, Inc. | 2454:TW | 3.170% | ||
| 5 | Delta Electronics Inc | 2308:TW | 1.770% | ||
| 6 | China Construction Bank Corp H | 939:SH | 1.670% | ||
| 7 | HDFC Bank Ltd | HDFCBANK:MB | 1.560% | ||
| 8 | SK Square Co. Ltd. | 402340:KR | 1.280% | ||
| 9 | Ase Technology Holding Co Lt | 3711:TW | 1.080% | ||
| 10 | Xiaomi Corp | 1810:HK | 1.080% | ||
| 11 | Meituan Dianping | 3690:SH | 1.060% | ||
| 12 | Icbc Ltd. | 1398:HK | 1.060% | ||
| 13 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.940% | ||
| 14 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 0.930% | ||
| 15 | Al Rajhi Bank | 1120:SA | 0.900% | ||
| 16 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.860% | ||
| 17 | Bank Of China Ltd. | 3988:HK | 0.800% | ||
| 18 | NetEase, Inc. | 9999:HK | 0.800% | ||
| 19 | Itau Unibanco Holding Sa | ITUB:AR | 0.790% | ||
| 20 | United Microelectronics Corp | 2303:TW | 0.760% | ||
| 21 | Kb Financial Group, Inc. | 105560:KR | 0.750% | ||
| 22 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.740% | ||
| 23 | JD Com | 9618:SH | 0.670% | ||
| 24 | Accton Technology Corp | 2345:TW | 0.670% | ||
| 25 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.600% | ||
| 26 | Fubon Financial Holding Co Ltd | 2881:TW | 0.590% | ||
| 27 | Otp Bank Nyrt | OTPB:HU | 0.570% | ||
| 28 | Saudi National Bank/The | 1180:SA | 0.560% | ||
| 29 | Mahindra & Mahindra Ltd. | M&M:MB | 0.560% | ||
| 30 | Bajaj Finance Ltd | BAJFICE:MB | 0.540% | ||
| 31 | Shinhan Financial Group Co Ltd | 055550:KR | 0.530% | ||
| 32 | Baidu Inc | 9888:HK | 0.530% | ||
| 33 | Cathay Financial Holding Co Ltd | 2882:TW | 0.520% | ||
| 34 | Kuwait Finance House Kscp | KFH:KW | 0.510% | ||
| 35 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.490% | ||
| 36 | Yageo Corp | 2327:TW | 0.490% | ||
| 37 | China Life Insurance Company Limited, Series H | 2628:SH | 0.490% | ||
| 38 | Axis Bank Ltd | AXISBANK:MB | 0.490% | ||
| 39 | Trip.Com Group Limited Ordinary Shares | 9961:SH | 0.490% | ||
| 40 | Credicorp Ltd | BAP:BM | 0.480% | ||
| 41 | Capita Plc | CPI:LN | 0.460% | ||
| 42 | Asia Vital Components Co Ltd | 3017:TW | 0.460% | ||
| 43 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.440% | ||
| 44 | Doosan Enerbility Ltd | 34020:KR | 0.430% | ||
| 45 | Hana Financial Group Inc | 86790:KR | 0.430% | ||
| 46 | National Bank Of Kuwait | NBK:KW | 0.430% | ||
| 47 | First Abu Dhabi Bank PJSC | FAB:AE | 0.430% | ||
| 48 | Taishin Financial Holding Co Ltd | 2887:TW | 0.420% | ||
| 49 | China Merchants Bank Co., Ltd., Class H | 3968:HK | 0.420% | ||
| 50 | Saudi Telecom Co | 7010:SA | 0.410% | ||
| 51 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.410% | ||
| 52 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.400% | ||
| 53 | Valterra Platinum Limited Common Stock Zar.1 | VAL:ZA | 0.400% | ||
| 54 | Chroma Ate Inc | 2360:TW | 0.390% | ||
| 55 | Qatar National Bank Qpsc | QNBK:QA | 0.370% | ||
| 56 | State Bank Of India | SBIN:MB | 0.360% | ||
| 57 | Celltrion Inc | 068270:KR | 0.360% | ||
| 58 | Agricultural Bank Of China Ltd | 1288:SH | 0.360% | ||
| 59 | King Slide Works Co Ltd | 2059:TW | 0.360% | ||
| 60 | Beigene Ag | 6160:HK | 0.360% | ||
| 61 | Emaar Properties Pjsc | EMAAR:AE | 0.360% | ||
| 62 | Emirates Telecommunications Group Co PJSC | EAND:AE | 0.350% | ||
| 63 | Wiwynn Corp | 6669:TW | 0.350% | ||
| 64 | Aspeed Technology Inc | 5274:TW | 0.330% | ||
| 65 | Banco Bradesco Sa Preferred | BBDC4:BV | 0.330% | ||
| 66 | Public Bank Bhd | PUBM:MY | 0.330% | ||
| 67 | Byd Company Limited 'H' | 1211:HK | 0.330% | ||
| 68 | Bank Central Asia Tbk Pt | BBCA:ID | 0.320% | ||
| 69 | Wuxi Biologics (cayman) Inc Usd0.000025 | 2269:HK | 0.320% | ||
| 70 | Samsung Sdi Co Ltd | 006400:KR | 0.320% | ||
| 71 | Mega Financial Holding Co Ltd | 2886:TW | 0.320% | ||
| 72 | Wistron Corp | 3231:TW | 0.320% | ||
| 73 | AMERICA MOVIL-B | AMX:MX | 0.320% | ||
| 74 | Cemex Sab De Cv | CEMEXCPO:MX | 0.310% | ||
| 75 | Asustek Computer Inc | 2357:TW | 0.300% | ||
| 76 | E.sun Financial Holding Co Ltd | 2884:TW | 0.300% | ||
| 77 | Shriram Finance Ltd | SHFL:MB | 0.300% | ||
| 78 | Samsung Life Ltd | 32830:KR | 0.290% | ||
| 79 | Emirates Nbd Pjsc Shs | EMIRATESNBD:AE | 0.290% | ||
| 80 | Innovent Biologics Inc | 1801:HK | 0.290% | ||
| 81 | Kuaishou Technology | 1024:HK | 0.290% | ||
| 82 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.280% | ||
| 83 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.280% | ||
| 84 | Contemporary Amper | 300750:SH | 0.280% | ||
| 85 | Cimb Group Holdings Bhd | CIMB:MY | 0.270% | ||
| 86 | Woori Financial Group Inc | 316140:KR | 0.270% | ||
| 87 | National Bank Of Greece Sa | ETE:GR | 0.270% | ||
| 88 | Hind Unilever | HINDUNILVR:MB | 0.270% | ||
| 89 | Malayan Banking Bhd | MBBM:MY | 0.270% | ||
| 90 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.270% | ||
| 91 | Lite-On Technology Corp | 2301:TW | 0.260% | ||
| 92 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.260% | ||
| 93 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.260% | ||
| 94 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.260% | ||
| 95 | China Development Financial Holding Corp | 2883:TW | 0.260% | ||
| 96 | Picc Property & Casualty | 2328:HK | 0.250% | ||
| 97 | Pharmaessentia Corp. | 6446:TW | 0.240% | ||
| 98 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.240% | ||
| 99 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.230% | ||
| 100 | Hua Hong Semiconductor Ltd | 1347:HK | 0.230% | ||
| 101 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.230% | ||
| 102 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.230% | ||
| 103 | Power Grid Corp | POWERGRID:MB | 0.220% | ||
| 104 | Piraeus Bank S.a | TPEIR:AT | 0.220% | ||
| 105 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.220% | ||
| 106 | First Financial Holding Co Ltd | 2892:TW | 0.220% | ||
| 107 | Eurobank Sa | EUROB:GR | 0.220% | ||
| 108 | Hcl Technologies Ltd | HCLTECH:MB | 0.220% | ||
| 109 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 0.210% | ||
| 110 | Samsung Biologics Co Ltd | 207940:KR | 0.210% | ||
| 111 | China Resources Land Ltd | 1109:HK | 0.210% | ||
| 112 | Ls Industrial Systems Co Ltd | 010120:KR | 0.200% | ||
| 113 | Asian Paints Ltd | ASIANPAINT:MB | 0.200% | ||
| 114 | Tvs Motor Co. Ltd. | 532343:MB | 0.200% | ||
| 115 | Ke Holdings Inc | 2423:HK | 0.200% | ||
| 116 | Realtek Semiconductor Corp | 2379:TW | 0.200% | ||
| 117 | Allegro.Eu Sa /Pln/ | ALE:LU | 0.200% | ||
| 118 | Eicher Motors Ltd | EICHERMOT:MB | 0.200% | ||
| 119 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.190% | ||
| 120 | Riyad Bank | 1010:SA | 0.190% | ||
| 121 | Uni-President Enterprises Corp | 1216:TW | 0.190% | ||
| 122 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.190% | ||
| 123 | Lg Energy Solution | 373220:KR | 0.190% | ||
| 124 | Zhen Ding Technolo | 4958:KY | 0.190% | ||
| 125 | Pop Mart International | 9992:HK | 0.190% | ||
| 126 | Interglobe Aviation Ltd | INDIGO:MB | 0.190% | ||
| 127 | Hyosung Heavy Industries Corp | 298040:KR | 0.190% | ||
| 128 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.190% | ||
| 129 | Qatar Islamic Bank | QIBK:QA | 0.180% | ||
| 130 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.180% | ||
| 131 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.180% | ||
| 132 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.180% | ||
| 133 | Gold Circuit Electronics Ltd | 2368:TW | 0.180% | ||
| 134 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.180% | ||
| 135 | Latam Airlines Group Sa | LTM:CL | 0.180% | ||
| 136 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.180% | ||
| 137 | Sanlam Ltd | SLM:ZA | 0.170% | ||
| 138 | Novatek Microelectronics Corp | 3034:TW | 0.170% | ||
| 139 | Nongfu Spring Co Ltd | 9633:HK | 0.170% | ||
| 140 | Banco De Chile | CHILE:CL | 0.170% | ||
| 141 | Nestle India Ltd | NESTLEIND:MB | 0.170% | ||
| 142 | Alinma Bank | 1150:SA | 0.170% | ||
| 143 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.170% | ||
| 144 | Wuxi Apptec Co Ltd | 2359:HK | 0.170% | ||
| 145 | Tech Mahindra Ltd | TECHM:MB | 0.170% | ||
| 146 | Sbi Life Insurance Co Ltd | SBILIFE:MB | 0.160% | ||
| 147 | Trent Ltd. | TRENT:MB | 0.160% | ||
| 148 | Saudi British Bank/The | 1060:SA | 0.160% | ||
| 149 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.160% | ||
| 150 | Bid Corp | BID:ZA | 0.160% | ||
| 151 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.150% | ||
| 152 | TWD CASH | - | 0.150% | ||
| 153 | Advantech Co Ltd | 2395:TW | 0.150% | ||
| 154 | Alpha Bank Sa | ALPHA:GR | 0.150% | ||
| 155 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.150% | ||
| 156 | Aldar Properties Pjsc | ALDAR:AE | 0.150% | ||
| 157 | Discovery Ltd | DSY:ZA | 0.150% | ||
| 158 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.150% | ||
| 159 | Shoprite Hldgs | SHP:ZA | 0.150% | ||
| 160 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.150% | ||
| 161 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.150% | ||
| 162 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 0.140% | ||
| 163 | Li Auto Inc-Class A | 2015:HK | 0.140% | ||
| 164 | Cipla, Ltd. | CIPLA:MB | 0.140% | ||
| 165 | Erste Bank Polska Sa | EBP:PL | 0.140% | ||
| 166 | Equatorial Energia Sa | EQTL3:BV | 0.140% | ||
| 167 | Eternal Ltd | ETERNAL:MB | 0.140% | ||
| 168 | Jio Financial Services, Ltd., Bonus Shares | JIOFIN:MB | 0.140% | ||
| 169 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.140% | ||
| 170 | Globalwafers Co Ltd | 6488:TW | 0.130% | ||
| 171 | Xpeng Inc-A Shrs | 9868:HK | 0.130% | ||
| 172 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.130% | ||
| 173 | Bim Birlesik Magazalar A | BIMASE:TR | 0.130% | ||
| 174 | Cummins India Ltd | CUMMINSIND:MB | 0.130% | ||
| 175 | Hero Motocorp Ltd | HEROMOTOCO:MB | 0.130% | ||
| 176 | Press Metal Aluminium Hol | PMETAL:MY | 0.130% | ||
| 177 | Sk Telecom Co Ltd | 017670:KR | 0.130% | ||
| 178 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.130% | ||
| 179 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 0.130% | ||
| 180 | New Oriental Edu & Tech Gp -New In | 9901:HK | 0.130% | ||
| 181 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.130% | ||
| 182 | Bank Of Communications Co Ltd | 3328:SH | 0.130% | ||
| 183 | Xp (Broker Dealer And Financial Services) | XP:KY | 0.120% | ||
| 184 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.120% | ||
| 185 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.120% | ||
| 186 | Banque Saudi Fransi | 1050:SA | 0.120% | ||
| 187 | HKD CASH | - | 0.120% | ||
| 188 | China Steel Corp | 2002:TW | 0.120% | ||
| 189 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.120% | ||
| 190 | Federal Bank Ltd | FEDERALBNK:MB | 0.120% | ||
| 191 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.120% | ||
| 192 | Indian Hotels Company, Ltd. | INDHOTEL:MB | 0.120% | ||
| 193 | Lpp Sa /Pln/ | LPP:PL | 0.120% | ||
| 194 | Commercial Intl Bk Egp10 | COMI:EG | 0.110% | ||
| 195 | Doosan Corporation | 000150:KR | 0.110% | ||
| 196 | Samsung Sds Ltd | 18260:KR | 0.110% | ||
| 197 | Lotes Co Ltd | 3533:TW | 0.110% | ||
| 198 | Studio Atao Co Ltd | 3550:KR | 0.110% | ||
| 199 | Persistent Systems Ltd.(persistent) | 533179:MB | 0.110% | ||
| 200 | Etihad Etisalat Co | 7020:SA | 0.110% | ||
| 201 | Grupo Cibest Sa | CIBEST:CO | 0.110% | ||
| 202 | Dubai Islamic Bank Shs | DIB:AE | 0.110% | ||
| 203 | Dr Reddy'S Laboratories Ltd | DRREDDY:MB | 0.110% | ||
| 204 | Indusind Bank Ltd | INDUSINDBK:MB | 0.110% | ||
| 205 | Lupin Ltd. | LUPIN:MB | 0.110% | ||
| 206 | Kanzhun American Depository Shares | BZ | 0.110% | ||
| 207 | Korea Investment Holdings Co Ltd | 071050:KR | 0.110% | ||
| 208 | China Yangtze Power Co Ltd | 600900:SH | 0.110% | ||
| 209 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.110% | ||
| 210 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co | 6869:HK | 0.110% | ||
| 211 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.110% | ||
| 212 | PB Fintech Ltd. | POLICYBZR:MB | 0.110% | ||
| 213 | Airtac International Group | 1590:TW | 0.110% | ||
| 214 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.110% | ||
| 215 | Remgro | REM:ZA | 0.110% | ||
| 216 | Localiza Rent a Car S.A. | RENT3:BV | 0.110% | ||
| 217 | Tata Consumer Products Limited Shs | TATACONSUM:MB | 0.110% | ||
| 218 | Vodacom Group Ltd | VOD:ZA | 0.110% | ||
| 219 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.110% | ||
| 220 | Guocheng Mining Co. Ltd. | 000688:HK | 0.110% | ||
| 221 | Varun Beverages Ltd. | VBL:MB | 0.100% | ||
| 222 | Gamuda Bhd | GAMU:MY | 0.100% | ||
| 223 | Vanguard International Semiconductor Corp | 5347:TW | 0.100% | ||
| 224 | Buenaventura Adr Representing | SNY:PE | 0.100% | ||
| 225 | Tencent Music Entertainment Group | TME | 0.100% | ||
| 226 | Banco De Credito E Inversiones Sa | BCI:CL | 0.100% | ||
| 227 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.100% | ||
| 228 | Taiwan Mobile Co Ltd | 3045:TW | 0.100% | ||
| 229 | Ememory Technology Inc | 3529:TW | 0.100% | ||
| 230 | Far Eastone Telecommunications Co Ltd | 4904:TW | 0.100% | ||
| 231 | CITIC Securities Company Limited | 6030:SH | 0.100% | ||
| 232 | Hyundai Glovis Co Ltd | 86280:KR | 0.100% | ||
| 233 | Ecopro Ltd | 86520:KR | 0.100% | ||
| 234 | Arca Continental | AC*:MX | 0.100% | ||
| 235 | Au Small Finance Bank Ltd | AUBANK:MB | 0.100% | ||
| 236 | Banco Santander Chile | BSANTANDER:CL | 0.100% | ||
| 237 | Northam Platinum Holdings Ltd. | NPH:ZA | 0.100% | ||
| 238 | Nepi Rockcastle N V | NRP:IM | 0.100% | ||
| 239 | One97 Communications Ltd | PAYTM:MB | 0.100% | ||
| 240 | Power Finance Corp Ltd | PFC:MB | 0.100% | ||
| 241 | Saci Falabella | FALABELLA:CL | 0.090% | ||
| 242 | Raia Drogasil S.a. | RADL3:BV | 0.090% | ||
| 243 | Dongbu Insurance Co., Ltd. | 005830:KR | 0.090% | ||
| 244 | Dr Sulaiman Al Habib Medical Services Group Co | 4013:SA | 0.090% | ||
| 245 | Shanghai Commercial & Savings Bank Ltd/the | 5876:TW | 0.090% | ||
| 246 | Bilibili Inc (China) | 9626:HK | 0.090% | ||
| 247 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.090% | ||
| 248 | Pidilite Industries Ltd | PIDILITIND:MB | 0.090% | ||
| 249 | International Games System Co Ltd | 3293:TW | 0.090% | ||
| 250 | Bank Albilad | 1140:AE | 0.090% | ||
| 251 | Banco Bradesco | BBD | 0.090% | ||
| 252 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.090% | ||
| 253 | Mirae Asset Daewoo Co Ltd | 006800:KR | 0.090% | ||
| 254 | Ping An Insurance Co | 601318:SH | 0.090% | ||
| 255 | Hdfc Life Insurance Co Ltd | HDFL:MB | 0.090% | ||
| 256 | Chailease Holding Co Ltd | 5871:TW | 0.090% | ||
| 257 | JD Health International, Inc. | 6618:HK | 0.090% | ||
| 258 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.090% | ||
| 259 | Arab National Bank | 1080:SA | 0.090% | ||
| 260 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.090% | ||
| 261 | Richter Gedeon Nyrt | RICHTER:HU | 0.090% | ||
| 262 | Agricultural Bank Of China Ltd | 601288:SH | 0.090% | ||
| 263 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.090% | ||
| 264 | Pepkor Holdings Ltd | PPH:ZA | 0.080% | ||
| 265 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.080% | ||
| 266 | Rec Ltd | RECLTD:MB | 0.080% | ||
| 267 | Telefonica Brasil Sa | VIVT3:BV | 0.080% | ||
| 268 | Mbank Sa | MBK:PL | 0.080% | ||
| 269 | Bdo Unibank Inc Ord Php10 | BDO:PH | 0.080% | ||
| 270 | E Ink Holdings Inc | 8069:TW | 0.080% | ||
| 271 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.080% | ||
| 272 | Sinotruk Hong Kong Ltd | 3808:HK | 0.080% | ||
| 273 | Cd Projekt Sa | OTGLY | 0.080% | ||
| 274 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.080% | ||
| 275 | Vipshop Holdings Ltd | VIPS | 0.080% | ||
| 276 | Guotai Junan Securities Co Ltd | 601211:SH | 0.080% | ||
| 277 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.080% | ||
| 278 | Compeq Manufacturing Co Ltd | 2313:TW | 0.080% | ||
| 279 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.080% | ||
| 280 | 3Sbio Inc | 1530:KY | 0.080% | ||
| 281 | Hotai Motor Co Ltd | 2207:TW | 0.080% | ||
| 282 | Naura Technology Group Ltd A | 2371:SH | 0.080% | ||
| 283 | Krafton Inc | 259960:KR | 0.080% | ||
| 284 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.080% | ||
| 285 | GDS Holdings Limited | 9698:KY | 0.080% | ||
| 286 | Akbank A | AKBNKE:TR | 0.080% | ||
| 287 | Ammb Holdings Bhd | AMMB:MY | 0.080% | ||
| 288 | Prologis Property Mexico | FIBRAPL14:MX | 0.080% | ||
| 289 | Solugen Inc | ITUB3:BV | 0.080% | ||
| 290 | Marico Ltd | MARICO:MB | 0.080% | ||
| 291 | Info Edge India Ltd | NAUKRI:MB | 0.080% | ||
| 292 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.080% | ||
| 293 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. | OMAB:MX | 0.070% | ||
| 294 | Taiwan Business Bank | 2834:TW | 0.070% | ||
| 295 | Aditya Birla Capital Ltd | ABCAPITAL:MB | 0.070% | ||
| 296 | Apl Apollo Tubes Ltd | APLAPOLLO:MB | 0.070% | ||
| 297 | Komercni Bank | BAAKOMB:CZ | 0.070% | ||
| 298 | Commercial Bank Of Qatar Psqc | CBQK:QA | 0.070% | ||
| 299 | Lodha Developers Ltd | LODHA:MB | 0.070% | ||
| 300 | The Phoenix Mills Ltd. | PHOENIXLTD:MB | 0.070% | ||
| 301 | Tal Education Group (china) | TAL | 0.070% | ||
| 302 | Abb India Ltd. | ABB:MB | 0.070% | ||
| 303 | Interconexion Electrica Sa Esp | ISA:CO | 0.070% | ||
| 304 | Aac Technologies Holdings Inc | 2018:HK | 0.070% | ||
| 305 | Rhb Bank | RHBBANK:MY | 0.070% | ||
| 306 | Scb X Pcl-Nvdr /Thb/ 0.00000000 | SCB.R:TH | 0.070% | ||
| 307 | Swiggy Ltd (90 Day Lock Up) | SWIGGY:MB | 0.070% | ||
| 308 | True Corp Pcl/New | TRUE.R:TH | 0.070% | ||
| 309 | SD Guthrie Bhd. | SDG:MY | 0.060% | ||
| 310 | Zabka Group Sa | ZAB:LU | 0.060% | ||
| 311 | Bumrungrad Hospital P Thb1(Nvdr) | BH.N:TH | 0.060% | ||
| 312 | China Galaxy Securities Co Ltd | 6881:HK | 0.060% | ||
| 313 | Plaza Sa | MALLPLAZA:CL | 0.060% | ||
| 314 | Mobile Telecommunications Co Ksc | ZAIN:KW | 0.060% | ||
| 315 | Posco Future M Co Ltd | 003670:KR | 0.060% | ||
| 316 | Industrial Bank of Korea | 024110:KR | 0.060% | ||
| 317 | Turk Hava Yollari Ao | THYAO:TR | 0.060% | ||
| 318 | Industrial Bank Co Ltd | 601166:SH | 0.060% | ||
| 319 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.060% | ||
| 320 | Kingsoft Corp Ltd | 3888:HK | 0.060% | ||
| 321 | Rumo Sa | RAIL3:BV | 0.060% | ||
| 322 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.060% | ||
| 323 | Luxshare Precision Industr-a | 2475:SH | 0.060% | ||
| 324 | Eva Airways Corp | 2618:TW | 0.060% | ||
| 325 | Kingdee International Software Group Company Limited | 268:KY | 0.060% | ||
| 326 | Bank of Communications Co. Ltd. Class A | 601328:SH | 0.060% | ||
| 327 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 6990:HK | 0.060% | ||
| 328 | Bupa Arabia For Cooperative Insurance Co.(8210) | 8210:SA | 0.060% | ||
| 329 | Horizon Robotics Class B | 9660:KY | 0.060% | ||
| 330 | Asseco Poland Sa - Common | ACP:PL | 0.060% | ||
| 331 | Air Arabia Pjsc | AIRARABIA:AE | 0.060% | ||
| 332 | Boubyan Bank | BOUBYAN:KW | 0.060% | ||
| 333 | Clicks Group(Drugstores Operator) | CLS:ZA | 0.060% | ||
| 334 | Gmr Airports Ltd | GMRAIRPORT:MB | 0.060% | ||
| 335 | Hong Leong Bank Berhad | HLBANK:MY | 0.060% | ||
| 336 | Hellenic Telecommunications Organization S.A. | HTO:GR | 0.060% | ||
| 337 | Ihh Healthcare | IHH:MY | 0.060% | ||
| 338 | Kimberly-Clark De Mexico Sab De Cv | KIMBERA:MX | 0.060% | ||
| 339 | Bank Millennium Sa | MIL:PL | 0.060% | ||
| 340 | Mphasis Ltd | MPHASIS:MB | 0.060% | ||
| 341 | Suzhou Dongshan Precision Manufacturing Co Ltd | 002384:SH | 0.050% | ||
| 342 | Nh Investment & Securities Co. Ltd. | 005940:KR | 0.050% | ||
| 343 | Fortune Electric Co Ltd | 1519:TW | 0.050% | ||
| 344 | Hlb Ltd | 28300:KR | 0.050% | ||
| 345 | Kakaobank | 323410:KR | 0.050% | ||
| 346 | Hybe Co Ltd | 352820:KR | 0.050% | ||
| 347 | Jarir Marketing Co | 4190:SA | 0.050% | ||
| 348 | Citic Securities Co Ltd | 600030:SH | 0.050% | ||
| 349 | Jiangsu Hengrui Medicine Co Ltd | 600276:SZ | 0.050% | ||
| 350 | Advanced Micro Fabrication Equipment Inc. A CNY1 | 688012:SH | 0.050% | ||
| 351 | Caliway Biopharmaceuticals Co Ltd | 6919:TW | 0.050% | ||
| 352 | Co For Cooperative Insurance/the | 8010:SA | 0.050% | ||
| 353 | Anhui Conch Cement Ltd H | 914:SH | 0.050% | ||
| 354 | Zhejiang Leapmotor Technology Ltd | 9863:SH | 0.050% | ||
| 355 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.050% | ||
| 356 | Budimex | BDX:PL | 0.050% | ||
| 357 | Colgate Palmolive India Ltd | COLPAL:MB | 0.050% | ||
| 358 | Godrej Properties Ltd | GODREJPROP:MB | 0.050% | ||
| 359 | Havells India Ltd | HAVELLS:MB | 0.050% | ||
| 360 | Masraf Al Rayan Qsc | MARK:QA | 0.050% | ||
| 361 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.050% | ||
| 362 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.050% | ||
| 363 | Page Industries Ltd | PAGEIND:MB | 0.050% | ||
| 364 | Punjab National Bank | PNB:MB | 0.050% | ||
| 365 | Yuhan Corp | 000100:KR | 0.050% | ||
| 366 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.050% | ||
| 367 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.050% | ||
| 368 | Bank of Baroda | BANKBARODA:MB | 0.050% | ||
| 369 | East Money Information Co Ltd | 300059:SH | 0.050% | ||
| 370 | Nhpc Ltd | NHPC:MB | 0.050% | ||
| 371 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.050% | ||
| 372 | Bosideng International Holdings Ltd | 3998:HK | 0.050% | ||
| 373 | Genscript Biotech Corp | 1548:HK | 0.050% | ||
| 374 | Salik Co Pjscsalik Co Pjsc | SALIK:AE | 0.050% | ||
| 375 | Sundaram Finance Ltd | SUNDARMFIN:MB | 0.050% | ||
| 376 | Tube Investments Of India Ltd | TIINDIA:MB | 0.050% | ||
| 377 | Tim Sa (brazil) | TIMS3:BV | 0.050% | ||
| 378 | Union Bank Of India Ltd | UNIONBANK:MB | 0.050% | ||
| 379 | Voltas Ltd | VOLTAS:MB | 0.050% | ||
| 380 | Yapi Ve Kredi Bankasi A | YKBNKE:TR | 0.050% | ||
| 381 | Bank of The Philippine Islands | BPI:PH | 0.050% | ||
| 382 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.050% | ||
| 383 | Huatai Securities Co., Ltd Class H Ordinary Shares | 6886:HK | 0.050% | ||
| 384 | Stoneco Ltd. Common Share | STNE:KY | 0.040% | ||
| 385 | Supreme Industries Ltd | SUPREMEIND:MB | 0.040% | ||
| 386 | Telekom Malaysia | TM:MY | 0.040% | ||
| 387 | Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95 | TTB.N:TH | 0.040% | ||
| 388 | Warbabank | WARBABANK:KW | 0.040% | ||
| 389 | Moneta Money Bank As | MONET:CZ | 0.040% | ||
| 390 | Boc Aviation Ltd | 2588:SI | 0.040% | ||
| 391 | Far East Horizon Ltd | 3360:HK | 0.040% | ||
| 392 | Sm Investments Corp. | SM:PH | 0.040% | ||
| 393 | Zhuzhou Crrc Times Electric Co Ltd | 3898:HK | 0.040% | ||
| 394 | Amorepacific Corp | 090430:KR | 0.040% | ||
| 395 | Bank Of China Ltd | 601988:SH | 0.040% | ||
| 396 | Bank Of Ningbo Co Ltd | 002142:SH | 0.040% | ||
| 397 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.040% | ||
| 398 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.040% | ||
| 399 | Saudi Investment Bank/the | 1030:SA | 0.040% | ||
| 400 | Hengan International Group Co Ltd | 1044:HK | 0.040% | ||
| 401 | Porto Seguro Sa | PSSA3:BV | 0.040% | ||
| 402 | SAR Cash(Committed) | - | 0.040% | ||
| 403 | BRL CASH | - | 0.040% | ||
| 404 | Inr Cash | - | 0.040% | ||
| 405 | Ping An Bank Co. Ltd. | 000001:SH | 0.040% | ||
| 406 | China Ruyi Holdings Ltd | 136:BM | 0.040% | ||
| 407 | China Merchants Port Holdings Ltd | 144:HK | 0.040% | ||
| 408 | Gf Securities Co Ltd-H | 1776:SH | 0.040% | ||
| 409 | Wuxi Xdc Cayman Inc | 2268:HK | 0.040% | ||
| 410 | Hesai Group Common Stock | 2525:KY | 0.040% | ||
| 411 | Canara Bank Ltd | 532483:MB | 0.040% | ||
| 412 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.040% | ||
| 413 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.040% | ||
| 414 | Zte Corp H | 763:SH | 0.040% | ||
| 415 | Tongcheng Travel Holdings Limited | 780:KY | 0.040% | ||
| 416 | Ubtech Robotics Corp Ltd | 9880:SH | 0.040% | ||
| 417 | Digi.com BHD | CDB:MY | 0.040% | ||
| 418 | Gulf Bank | GBK:KW | 0.040% | ||
| 419 | PT GoTo Gojek Tokopedia Tbk | GOTO:ID | 0.040% | ||
| 420 | Gruma Sab De Cv | GRUMAB:MX | 0.040% | ||
| 421 | Kuala Lumpur Kepong | KLK:MY | 0.040% | ||
| 422 | Mabanee Co Kpsc | MABANEE:KW | 0.040% | ||
| 423 | Metropolitan Bank & Trust Co | MBT:PH | 0.040% | ||
| 424 | Oberoi Realty Ltd | OBEROIRLTY:MB | 0.040% | ||
| 425 | Weichai Power Co Ltd-H Common Stock | 2338:HK | 0.030% | ||
| 426 | S.F. Holding Co., Ltd | 002352:SH | 0.030% | ||
| 427 | Samsung Episholdings Co Ltd Common Stock Krw | 0126Z0:KR | 0.030% | ||
| 428 | Pony Ai Inc | 2026:SH | 0.030% | ||
| 429 | Quantumpharm, Inc. | 2228:SH | 0.030% | ||
| 430 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.030% | ||
| 431 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.030% | ||
| 432 | China Jushi Co. Ltd. Class A | 600176:SH | 0.030% | ||
| 433 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.030% | ||
| 434 | Laopu Gold Co L-H | 6181:SH | 0.030% | ||
| 435 | Piotech Inc. Class A | 688072:SH | 0.030% | ||
| 436 | Longfor Group Holdings Ltd | 960:SH | 0.030% | ||
| 437 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.030% | ||
| 438 | Maxis | MAXIS:MY | 0.030% | ||
| 439 | Pi Industries Ltd | PIIND:MB | 0.030% | ||
| 440 | Sany Heavy Industry Co Ltd | 600031:SH | 0.030% | ||
| 441 | Sbi Cards & Payment Services Ltd | SBICARD:MB | 0.030% | ||
| 442 | China Construction Bank Corp. Class A | 601939:SH | 0.030% | ||
| 443 | Foshan Haitian Flavouring & Food Co Ltd | 603288:SH | 0.030% | ||
| 444 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 0.030% | ||
| 445 | Icici Prudential Life Insurance Co Ltd | ICICIPRULI:MB | 0.030% | ||
| 446 | Engie Brasil Energia Sa | EGIE3:BV | 0.030% | ||
| 447 | Haitian Intl | 6862:HK | 0.030% | ||
| 448 | Yadea Group Holdings Ltd | 1585:HK | 0.030% | ||
| 449 | China National Building Material Co Ltd | 3323:HK | 0.030% | ||
| 450 | Minor International Public Company Limited Thb1(nvdr) | MINT.N:TH | 0.030% | ||
| 451 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.030% | ||
| 452 | Shenwan Hongyuan Group Co Ltd | 000166:SH | 0.020% | ||
| 453 | Lg Uplus Corp | 032640:KR | 0.020% | ||
| 454 | Inspur Electronic Information Industry Co. Ltd. Class A | 000977:HK | 0.020% | ||
| 455 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.020% | ||
| 456 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.020% | ||
| 457 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.020% | ||
| 458 | Zhejiang Nhu Co. Ltd. Class A | 002001:SH | 0.020% | ||
| 459 | Western Mining Co. Ltd. Class A | 601168:SH | 0.020% | ||
| 460 | Bank of Nanjing Co Ltd | 601009:SH | 0.020% | ||
| 461 | Bank of Beijing Co Ltd | 601169:SH | 0.020% | ||
| 462 | China International Travel Service Corp Ltd | 601888:SH | 0.020% | ||
| 463 | Eve Energy Co. Ltd. Class A | 300014:SH | 0.020% | ||
| 464 | China Minsheng Banking Corp Ltd | 600016:SH | 0.020% | ||
| 465 | Huatai Securities Co. Ltd. Class A | 601688:SH | 0.020% | ||
| 466 | China Everbright Bank Co Ltd | 601818:SH | 0.020% | ||
| 467 | China International Capital Corp. Ltd., Class H | 601995:SH | 0.020% | ||
| 468 | China Merchants Securities Co Ltd | 600999:SH | 0.020% | ||
| 469 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.020% | ||
| 470 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.020% | ||
| 471 | Will Semiconductor Ltd. Class A | 603501:SH | 0.020% | ||
| 472 | Csc Financial Co. Ltd. Class A | 601066:SH | 0.020% | ||
| 473 | Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A | 601869:SH | 0.020% | ||
| 474 | Yunnan Baiyao Group Co Ltd | 000538:SH | 0.020% | ||
| 475 | Ayala Land Inc | ALI:PH | 0.020% | ||
| 476 | Cash Collateral USD Wffut | - | 0.020% | ||
| 477 | Zte Corp Cl A | 000063:SH | 0.020% | ||
| 478 | Gree | 000651:SH | 0.020% | ||
| 479 | Onewo Inc | 2602:SH | 0.020% | ||
| 480 | Zangge Mining Ltd A | 408:SH | 0.020% | ||
| 481 | China Three Gorges Corporation | 600905:SH | 0.020% | ||
| 482 | Beijing Kingso-A | 688111:SH | 0.020% | ||
| 483 | Hwatsing Technology Co Ltd | 688120:SH | 0.020% | ||
| 484 | Arabian Internet & Communications Services Co | 7202:SA | 0.020% | ||
| 485 | GF Securities Co., Ltd. | 776:SH | 0.020% | ||
| 486 | Shanxi Blue Flame Holding Company Limited | 968:SH | 0.020% | ||
| 487 | Miniso Group Holding Limited | 9896:KY | 0.020% | ||
| 488 | EUR CASH | - | 0.010% | ||
| 489 | PLN Cash | - | 0.010% | ||
| 490 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 000999:SH | 0.010% | ||
| 491 | Zhejiang Sanhua Intelligent Controls Co. Ltd. (a Shares) | 002050:SH | 0.010% | ||
| 492 | Sinoma Science&Technology -A | 002080:SH | 0.010% | ||
| 493 | Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 002129:SH | 0.010% | ||
| 494 | Sichuan Biokin Pharmaceuti-A Common Stock | 002422:SH | 0.010% | ||
| 495 | 37 Interactive Entertainment Network Technology Group Co Ltd | 002555:SH | 0.010% | ||
| 496 | Lingyi Itech Guangdong Co | 002600:SZ | 0.010% | ||
| 497 | Satellite Chemical Co Ltd-A | 002648:SH | 0.010% | ||
| 498 | Bank Of Suzhou Co Ltd | 002966:SH | 0.010% | ||
| 499 | Shandong Hontron Aluminum Industry Holding Company Limited | 2379:SH | 0.010% | ||
| 500 | Kingnet Network Co., Ltd. | 2517:SH | 0.010% | ||
| 501 | Guangzhou Tinci Materials Technolo | 2709:SH | 0.010% | ||
| 502 | Sinomine Resource Group Co., Ltd. | 2738:SH | 0.010% | ||
| 503 | Sg Micro Corp | 300661:SH | 0.010% | ||
| 504 | Suzhou Maxwell Technologies Co Ltd | 300751:SH | 0.010% | ||
| 505 | Pharmaron Beijing Co. Ltd. Class A | 300759:SH | 0.010% | ||
| 506 | Cspc Innovation Pharmaceutical Co Ltd | 300765:SH | 0.010% | ||
| 507 | Cngr Advanced Material Co. Ltd. | 300919:SH | 0.010% | ||
| 508 | Isoftstone Information Technology Group Co Ltd | 301236:SH | 0.010% | ||
| 509 | Empyrean Technology Co Ltd A | 301269:SH | 0.010% | ||
| 510 | Beijing Tongrentang Co Ltd | 600085:SH | 0.010% | ||
| 511 | Hundsun Technologies Inc | 600570:SH | 0.010% | ||
| 512 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.010% | ||
| 513 | Zhongtai Securities Co Ltd | 600918:SH | 0.010% | ||
| 514 | Chongqing Rural Commercial Bank Co Ltd | 601077:SH | 0.010% | ||
| 515 | Air China Ltd | 601111:SH | 0.010% | ||
| 516 | The Peoples Insurance Co (group) | 601319:SH | 0.010% | ||
| 517 | 360 Security Technology Inc | 601360:SH | 0.010% | ||
| 518 | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 601607:SH | 0.010% | ||
| 519 | Shanghai Rural Commercial Bank Co. Ltd. | 601825:SZ | 0.010% | ||
| 520 | China Zheshang Bank Co Ltd | 601916:SH | 0.010% | ||
| 521 | Huaqin Technol-A | 603296:SH | 0.010% | ||
| 522 | Anji Microelectronics Tech-A Common Stock | 688019:SH | 0.010% | ||
| 523 | Acm Research Sha | 688082:SH | 0.010% | ||
| 524 | Shanghai United Imaging Healthcare Co Ltd | 688271:SH | 0.010% | ||
| 525 | Hua Hong Semiconductor Ltd A | 688347:SH | 0.010% | ||
| 526 | Shanghai Fosun Pharmaceutical Group Co Ltd | 600196:SH | 0.010% | ||
| 527 | Huadong Medicine Co Ltd | 000963:SH | 0.010% | ||
| 528 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.010% | ||
| 529 | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 600418:SH | 0.010% | ||
| 530 | Zhejiang China Commodities City Group Co. Ltd. Class A | 600415:SH | 0.010% | ||
| 531 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.010% | ||
| 532 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 600436:SH | 0.010% | ||
| 533 | China Southern Airlines Co. Ltd. Class A | 600029:SH | 0.010% | ||
| 534 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.010% | ||
| 535 | Tongwei Co. Ltd. Class A | 600438:SH | 0.010% | ||
| 536 | Focus Media Information Technology Co Ltd | 002027:SH | 0.010% | ||
| 537 | Poly Real Estate Group Co Ltd | 600048:SH | 0.010% | ||
| 538 | China Life Insurance Co. Ltd. Class A | 601628:SH | 0.010% | ||
| 539 | China Citic Bank Corp Ltd | 601998:SH | 0.010% | ||
| 540 | Goertek Inc | 002241:SH | 0.010% | ||
| 541 | Shanghai Electric Group Co. Ltd. Class A | 601727:SH | 0.010% | ||
| 542 | Aier Eye Hospital Group Co Ltd | 300015:SH | 0.010% | ||
| 543 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.010% | ||
| 544 | Industrial Securities Co. Ltd. Class A | 601377:SH | 0.010% | ||
| 545 | Sunwoda Electronic Co. Ltd. Class A | 300207:SH | 0.010% | ||
| 546 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.010% | ||
| 547 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.010% | ||
| 548 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.010% | ||
| 549 | Guosen Securities Co Ltd | 002736:HK | 0.010% | ||
| 550 | China Energy Engineering Corp Ltd | 601868:SH | 0.010% | ||
| 551 | Orient Securities Co Ltd/china | 600958:SH | 0.010% | ||
| 552 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.010% | ||
| 553 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 001979:SZ | 0.010% | ||
| 554 | China Galaxy Securities Co. Ltd. Class A | 601881:SH | 0.010% | ||
| 555 | Zheshang Securities Co. Ltd. Class A | 601878:SH | 0.010% | ||
| 556 | Shanghai Putailai New Energy Technology Co. Ltd. Class A | 603659:SH | 0.010% | ||
| 557 | Caitong Securities Co. Ltd. Class A | 601108:SH | 0.010% | ||
| 558 | Sangfor Technologies Inc. Class A | 300454:SH | 0.010% | ||
| 559 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.010% | ||
| 560 | Shenzhen New Industries Biomedical Engineering Co Ltd | 300832:SH | 0.010% | ||
| 561 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.010% | ||
| 562 | Anhui Conch Cement Company Limited (class H) | 0914:HK | 0.010% | ||
| 563 | China Vanke Co Ltd | 000002:SH | 0.010% | ||
| 564 | Vk Ipjsc | VKCO:RU | 0.000% | ||
| 565 | Polyus Public Joint Stock Company | PLZL:RU | 0.000% | ||
| 566 | Guoyuan Securities Co. Ltd. Class A | 000728:SH | 0.000% | ||
| 567 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 568 | Tcs Group S | TCSG:MY | 0.000% | ||
| 569 | Phosagro Pjsc Gdr Reg S | PHOR.Q:LN | 0.000% | ||
| 570 | Chongqing Zhifei Biological Products Co. Ltd. Class A | 300122:SH | 0.000% | ||
| 571 | Ningbo Sanxing Medical Electric Co. Ltd. Class A | 601567:SH | 0.000% | ||
| 572 | Soochow Securities Co. Ltd. Class A | 601555:SH | 0.000% | ||
| 573 | Guangzhou Automobile Group Co. Ltd. Class A | 601238:SH | 0.000% | ||
| 574 | Jl Mag Rare-earth Co. Ltd. Class A | 300748:SH | 0.000% | ||
| 575 | Zar/Usd | - | 0.000% | ||
| 576 | SAR/USD | - | 0.000% | ||
| 577 | THB Cash | - | 0.000% | ||
| 578 | Gbp Cash | - | 0.000% | ||
| 579 | MYR CASH | - | 0.000% | ||
| 580 | TRY Cash | - | 0.000% | ||
| 581 | CNH CASH | - | 0.000% | ||
| 582 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 583 | AED Cash | - | 0.000% | ||
| 584 | BRL/USD | - | 0.000% | ||
| 585 | CZK Cash | - | 0.000% | ||
| 586 | HUF Cash | - | 0.000% | ||
| 587 | Hkd/Usd | - | 0.000% | ||
| 588 | QAR Cash | - | 0.000% | ||
| 589 | TWD/USD | - | 0.000% | ||
| 590 | KRW CASH | - | 0.000% | ||
| 591 | MXN CASH | - | 0.000% | ||
| 592 | TWD/USD | - | 0.000% | ||
| 593 | IDR Cash | - | 0.000% | ||
| 594 | Banco Bradesco Preferred | - | 0.000% | ||
| 595 | PHP Cash | - | 0.000% | ||
| 596 | CLP Cash | - | 0.000% | ||
| 597 | ZAR Cash | - | 0.000% | ||
| 598 | Beijing New Building Materials Plc Class A | 000786:SH | 0.000% | ||
| 599 | Shanghai MicroPort MedBot (Group) Co., Ltd. | 2252:SH | 0.000% | ||
| 600 | Hangzhou Tiger-a | 300347:SH | 0.000% | ||
| 601 | Imeik Technology Development Co. Ltd. | 300896:SH | 0.000% | ||
| 602 | Baic Bluepark New Energy Technology Co Ltd | 600733:SH | 0.000% | ||
| 603 | Changchun High-Tech Industry (Group) Co., Ltd. | 661:SH | 0.000% | ||
| 604 | Geovis Technology Co Ltd | 688568:SH | 0.000% | ||
| 605 | Apt Medical Inc | 688617:SH | 0.000% | ||
| 606 | USD Cash | - | -0.350% |
















