EMXF ETF largest holding is 0700:HK at 5.05% as of Aug 5, 2026

EMXF ETF largest holding is 0700:HK at 5.05% as of Aug 5, 2026
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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.

Showing top 50 of 606 holdings · as of Aug 5, 2026
EMXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.05%		5.0%132,100$8.29MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.03%		10.1%111,000$8.26M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
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
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.56%		23.0%330,773$2.56M
8—SK Square Co. Ltd.
1.28%		24.3%2,682$2.11M
9—Xiaomi Corp
1.08%		25.4%501,400$1.77M
10
ASX
Ase Technology Holding Co Ltd
1.08%		26.5%97,000$1.78M
11—Meituan Dianping
1.06%		27.5%146,200$1.73M
12—Industrial & Commercial Bank Of China 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
NTES
Netease Inc -
0.80%		33.8%51,175$1.32M
19—Itau Unibanco Holding Sa
0.79%		34.6%157,012$1.30M
20
UMC
United Microelectronics Corp
0.76%		35.4%330,000$1.25M
21
KB
Kb Financial Group, Inc.
0.75%		36.1%10,295$1.23M
22
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.74%		36.8%22,239$1.22M
23
JD
Jd.com Inc - Cl A
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
OTPB
Otp Bank Plc
0.57%		40.0%6,293$939.9K
28—Mahindra & Mahindra Ltd.
0.56%		40.5%25,296$918.8K
29—Saudi National Bank (The)
0.56%		41.1%85,593$919.4K
30—Bajaj Finance Ltd
0.54%		41.6%72,647$884.9K
31
BIDU
Baidu Inc
0.53%		42.1%60,650$866.0K
32
SHG
Shinhan Financial Group Co Ltd
0.53%		42.7%12,059$877.2K
33—Cathay Financial Holding Co Ltd
0.52%		43.2%275,080$855.8K
34
KFH
Kuwait Finance House Kscp
0.51%		43.7%330,001$840.2K
35—Axis Bank Ltd
0.49%		44.2%61,194$806.6K
36
TCOM
Trip.com Group Limited Ordinary Shares
0.49%		44.7%17,050$796.9K
37
GGAL
Grupo Financiero Banorte Sab De Cv
0.49%		45.2%69,810$807.1K
38—Yageo Corp
0.49%		45.7%45,380$812.0K
39—China Life Insurance Company Limited, Series H
0.49%		46.2%217,000$809.5K
40
BAP
Credicorp Ltd -
0.48%		46.6%1,979$781.5K
41
CPI
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—Hana Financial Group Inc
0.43%		48.4%7,908$714.0K
45
NBK
National Bank Of Kuwait
0.43%		48.9%253,275$712.9K
46—Doosan Enerbility Ltd
0.43%		49.3%12,984$702.0K
47
FAB
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 Ltd. H
0.42%		50.6%110,000$683.8K
50—Kotak Mahindra Bank Ltd
0.41%		51.0%158,904$668.2K
More holdings · Pro
Not reported for this fund: share changes.
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EMXF ETF All Holdings

EMXF holdings total 650 positions. The top 10 holdings account for 26.5% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 5.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Sk Hynix Inc Common Stock KRW 5000 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.

Compare EMXF

EMXF vs SPYEMXF vs QQQEMXF vs VOOEMXF vs VTIEMXF vs IVVEMXF vs SCHDEMXF vs VYMEMXF vs VXUS

EMXF ETF Holdings

606 of 650 holdings

  • 1

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    5.05%
  • 2

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.03%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.77%
  • 4

    Mediatek, Inc.

    2454:TWUnknown
    3.17%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    1.77%
  • 6

    China Construction Bank Corp H

    939:SHUnknown
    1.67%
  • 7

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.56%
  • 8

    SK Square Co. Ltd.

    402340:KRUnknown
    1.28%
  • 9

    Xiaomi Corp

    1810:HKConsumer Discretionary
    1.08%
  • 10

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    1.08%
  • 11

    Meituan Dianping

    3690:SHUnknown
    1.06%
  • 12

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.06%
  • 13

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.94%
  • 14

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.93%
  • 15

    Al Rajhi Bank

    1120:SAUnknown
    0.90%
  • 16

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

    2318:HKUnknown
    0.86%
  • 17

    Bank Of China Ltd.

    3988:HKUnknown
    0.80%
  • 18

    Netease Inc - Common

    9999:HKUnknown
    0.80%
  • 19

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.79%
  • 20

    United Microelectronics Corp

    2303:TWUnknown
    0.76%
  • 21

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.75%
  • 22

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.74%
  • 23

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.67%
  • 24

    Accton Technology Corp

    2345:TWUnknown
    0.67%
  • 25

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.60%
  • 26

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.59%
  • 27

    Otp Bank Plc

    OTPB:HUUnknown
    0.57%
  • 28

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.56%
  • 29

    Saudi National Bank (The)

    1180:SAUnknown
    0.56%
  • 30

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.54%
  • 31

    Baidu Inc

    9888:HKCommunication Services
    0.53%
  • 32

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.53%
  • 33

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.52%
  • 34

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.51%
  • 35

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.49%
  • 36

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.49%
  • 37

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.49%
  • 38

    Yageo Corp

    2327:TWUnknown
    0.49%
  • 39

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.49%
  • 40

    Credicorp Ltd - Common

    BAPFinancials
    0.48%
  • 41

    Capita Plc

    CPI:LNUnknown
    0.46%
  • 42

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.46%
  • 43

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.44%
  • 44

    Hana Financial Group Inc

    86790:KRUnknown
    0.43%
  • 45

    National Bank Of Kuwait

    NBK:KWUnknown
    0.43%
  • 46

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.43%
  • 47

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.43%
  • 48

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.42%
  • 49

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.42%
  • 50

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.41%
  • 51

    Saudi Telecom Co

    7010:SAUnknown
    0.41%
  • 52

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.40%
  • 53

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.40%
  • 54

    Chroma Ate

    2360:TWUnknown
    0.39%
  • 55

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.37%
  • 56

    Soaring Eagle Acquisition Corp.

    SBIN:MBUnknown
    0.36%
  • 57

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.36%
  • 58

    Celltrion Inc

    068270:KRUnknown
    0.36%
  • 59

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.36%
  • 60

    King Slide Works Co Ltd

    2059:TWUnknown
    0.36%
  • 61

    Beigene Ag

    6160:HKUnknown
    0.36%
  • 62

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.35%
  • 63

    Wiwynn Corp

    6669:TWUnknown
    0.35%
  • 64

    Aspeed Technology Inc

    5274:TWUnknown
    0.33%
  • 65

    Public Bank Bhd

    PUBM:MYUnknown
    0.33%
  • 66

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.33%
  • 67

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.33%
  • 68

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.32%
  • 69

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.32%
  • 70

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.32%
  • 71

    Wistron Corp

    3231:TWUnknown
    0.32%
  • 72

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.32%
  • 73

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.32%
  • 74

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.31%
  • 75

    Asustek Computer Inc

    2357:TWUnknown
    0.30%
  • 76

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.30%
  • 77

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.30%
  • 78

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.29%
  • 79

    Innovent Biologics Inc

    1801:HKHealth Care
    0.29%
  • 80

    Kuaishou Technology

    1024:HKCommunication Services
    0.29%
  • 81

    Samsung Life Ltd

    32830:KRUnknown
    0.29%
  • 82

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.28%
  • 83

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.28%
  • 84

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.28%
  • 85

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.27%
  • 86

    Woori Financial Group Inc

    316140:KRUnknown
    0.27%
  • 87

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.27%
  • 88

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.27%
  • 89

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.27%
  • 90

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.27%
  • 91

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.26%
  • 92

    China Development Financial Holding Corp

    2883:TWUnknown
    0.26%
  • 93

    Lite-On Technology Corp

    2301:TWUnknown
    0.26%
  • 94

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.26%
  • 95

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.26%
  • 96

    Pan-international Industrial Corp

    2328:TWFinancials
    0.25%
  • 97

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.24%
  • 98

    Pharmaessentia Corp.

    6446:TWUnknown
    0.24%
  • 99

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.23%
  • 100

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.23%
  • 101

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.23%
  • 102

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.23%
  • 103

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.22%
  • 104

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.22%
  • 105

    Eurobank, Sa

    EUROB:GRUnknown
    0.22%
  • 106

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.22%
  • 107

    Power Grid Corp

    POWERGRID:MBUnknown
    0.22%
  • 108

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.22%
  • 109

    Bank Pekao Sa

    PEO:PLUnknown
    0.21%
  • 110

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.21%
  • 111

    China Resources Land Ltd

    1109:HKReal Estate
    0.21%
  • 112

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.20%
  • 113

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.20%
  • 114

    Ke Holdings Inc

    2423:HKUnknown
    0.20%
  • 115

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.20%
  • 116

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.20%
  • 117

    Eicher Motors

    EICHERMOT:MBUnknown
    0.20%
  • 118

    Ls Industrial Systems Co Ltd

    010120:KRUnknown
    0.20%
  • 119

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.19%
  • 120

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.19%
  • 121

    Riyad Bank

    1010:SAUnknown
    0.19%
  • 122

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.19%
  • 123

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.19%
  • 124

    Lg Energy Solution

    373220:KRUnknown
    0.19%
  • 125

    Zhen Ding Technolo

    4958:KYUnknown
    0.19%
  • 126

    Pop Mart International Group

    9992:HKUnknown
    0.19%
  • 127

    Interglobe Aviation

    INDIGO:MBUnknown
    0.19%
  • 128

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.19%
  • 129

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.18%
  • 130

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.18%
  • 131

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.18%
  • 132

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.18%
  • 133

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.18%
  • 134

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.18%
  • 135

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.18%
  • 136

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.18%
  • 137

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.17%
  • 138

    Sanlam Ltd

    SLM:ZAFinancials
    0.17%
  • 139

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.17%
  • 140

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.17%
  • 141

    Banco De Chile

    CHILE:CLUnknown
    0.17%
  • 142

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.17%
  • 143

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.17%
  • 144

    Alinma Bank

    1150:SAUnknown
    0.17%
  • 145

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.17%
  • 146

    Saudi British Bank/The

    1060:SACommunication Services
    0.16%
  • 147

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.16%
  • 148

    Bid Corp, Ltd.

    BID:ZAUnknown
    0.16%
  • 149

    Sbi Life Insurance Company Ltd

    SBILIFE:MBUnknown
    0.16%
  • 150

    Trent Ltd.

    TRENT:MBUnknown
    0.16%
  • 151

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.15%
  • 152

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.15%
  • 153

    Shoprite Holdings Ltd.(shp)

    SHP:ZAUnknown
    0.15%
  • 154

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.15%
  • 155

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.15%
  • 156

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.15%
  • 157

    Discovery Ltd

    DSY:ZAUnknown
    0.15%
  • 158

    Cholamandalam Investment And Finance Co Ltd

    CHOLAFIN:MBUnknown
    0.15%
  • 159

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.15%
  • 160

    TWD CASH

    Other
    0.15%
  • 161

    Advantech Co Ltd

    2395:TWUnknown
    0.15%
  • 162

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.14%
  • 163

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.14%
  • 164

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.14%
  • 165

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.14%
  • 166

    Eternal Ltd Sedol Bl6P210

    ETERNAL:MBUnknown
    0.14%
  • 167

    Jio Financial Services, Ltd., Bonus Shares

    JIOFIN:MBUnknown
    0.14%
  • 168

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.14%
  • 169

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.14%
  • 170

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.13%
  • 171

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.13%
  • 172

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.13%
  • 173

    Cummins India Ltd

    CUMMINSIND:MBUnknown
    0.13%
  • 174

    Hero Honda Motors Ltd.

    HEROMOTOCO:MBUnknown
    0.13%
  • 175

    Press Metal Aluminium Holdings

    PMETAL:MYUnknown
    0.13%
  • 176

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.13%
  • 177

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.13%
  • 178

    New Oriental Edu & Tech Gp -New In

    9901:HKUnknown
    0.13%
  • 179

    Globalwafers Company Limited

    6488:TWUnknown
    0.13%
  • 180

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.13%
  • 181

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.13%
  • 182

    China Merchants Bank

    600036:SHUnknown
    0.13%
  • 183

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.12%
  • 184

    Federal Bank Ltd

    FEDERALBNK:MBUnknown
    0.12%
  • 185

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.12%
  • 186

    Indian Hotels Company, Ltd.

    INDHOTEL:MBUnknown
    0.12%
  • 187

    Lpp Sa /Pln/

    LPP:PLUnknown
    0.12%
  • 188

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.12%
  • 189

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.12%
  • 190

    Banque Saudi Fransi

    1050:SAUnknown
    0.12%
  • 191

    HKD CASH

    Other
    0.12%
  • 192

    China Steel Corp

    2002:TWUnknown
    0.12%
  • 193

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.12%
  • 194

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.11%
  • 195

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.11%
  • 196

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.11%
  • 197

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.11%
  • 198

    PB Fintech Ltd.

    POLICYBZR:MBUnknown
    0.11%
  • 199

    Airtac International Group

    1590:TWUnknown
    0.11%
  • 200

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.11%
  • 201

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.11%
  • 202

    Doosan Corp

    000150:KRUnknown
    0.11%
  • 203

    Samsung Sds Ltd

    18260:KRUnknown
    0.11%
  • 204

    Lotes Co. Ltd.

    3533:TWUnknown
    0.11%
  • 205

    Lg Corp

    3550:KRUnknown
    0.11%
  • 206

    Persistent Systems Limited

    533179:MBUnknown
    0.11%
  • 207

    Kanzhun American Depository Shares

    BZCommunication Services
    0.11%
  • 208

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.11%
  • 209

    Etihad Etisalat Co

    7020:SAUnknown
    0.11%
  • 210

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.11%
  • 211

    Db Islamic Bank

    DIB:AEUnknown
    0.11%
  • 212

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.11%
  • 213

    Indusind Bank Ltd Common Stock Inr 10

    INDUSINDBK:MBUnknown
    0.11%
  • 214

    Lupin Ltd

    LUPIN:MBUnknown
    0.11%
  • 215

    Remgro

    REM:ZAUnknown
    0.11%
  • 216

    Localiza Rent A Car

    RENT3:BVUnknown
    0.11%
  • 217

    Tata Consumer Products Ltd

    TATACONSUM:MBUnknown
    0.11%
  • 218

    Vodacom Group Limited

    VOD:ZAUnknown
    0.11%
  • 219

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.11%
  • 220

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.11%
  • 221

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.10%
  • 222

    Ecopro Ltd

    86520:KRUnknown
    0.10%
  • 223

    Arca Continental

    AC*:MXUnknown
    0.10%
  • 224

    Au Small Fice Bank Ltd.(Aubank)

    AUBANK:MBUnknown
    0.10%
  • 225

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.10%
  • 226

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.10%
  • 227

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.10%
  • 228

    One97 Communications Ltd

    PAYTM:MBUnknown
    0.10%
  • 229

    Power Finance Corporation Common Stock Inr10.0

    PFC:MBUnknown
    0.10%
  • 230

    Varun Beverages Ltd.

    VBL:MBUnknown
    0.10%
  • 231

    Gamuda Bhd

    GAMU:MYIndustrials
    0.10%
  • 232

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.10%
  • 233

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.10%
  • 234

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.10%
  • 235

    Ememory Technology Inc

    3529:TWUnknown
    0.10%
  • 236

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.10%
  • 237

    CITIC Securities Company Limited

    6030:SHUnknown
    0.10%
  • 238

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.10%
  • 239

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.10%
  • 240

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.10%
  • 241

    International Games System Co Ltd

    3293:TWUnknown
    0.09%
  • 242

    Bank Albilad

    1140:AEUnknown
    0.09%
  • 243

    Banco Bradesco SA

    BBDFinancials
    0.09%
  • 244

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.09%
  • 245

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.09%
  • 246

    Ping An Insurance Co

    601318:SHFinancials
    0.09%
  • 247

    Bilibili Inc (China)

    9626:HKUnknown
    0.09%
  • 248

    Bb Seguridade

    BBSE3:BVUnknown
    0.09%
  • 249

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.09%
  • 250

    Gedeon Richter

    RICHTER:HUUnknown
    0.09%
  • 251

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.09%
  • 252

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.09%
  • 253

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.09%
  • 254

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.09%
  • 255

    JD Health International Inc

    6618:HKUnknown
    0.09%
  • 256

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.09%
  • 257

    Arab National Bank

    1080:SAUnknown
    0.09%
  • 258

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.09%
  • 259

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.09%
  • 260

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.09%
  • 261

    Db Insurance Co Ltd

    005830:KRUnknown
    0.09%
  • 262

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.09%
  • 263

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.09%
  • 264

    Guotai Junan Securities Co Ltd

    601211:SHUnknown
    0.08%
  • 265

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.08%
  • 266

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.08%
  • 267

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.08%
  • 268

    3SBio Inc.

    1530:KYUnknown
    0.08%
  • 269

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.08%
  • 270

    Naura Technology Group Ltd A

    2371:SHUnknown
    0.08%
  • 271

    Krafton Inc

    259960:KRUnknown
    0.08%
  • 272

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.08%
  • 273

    Cd Projekt Sa

    OTGLYUnknown
    0.08%
  • 274

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.08%
  • 275

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.08%
  • 276

    GDS Holdings Limited

    9698:KYUnknown
    0.08%
  • 277

    Akbank A

    AKBNKE:TRUnknown
    0.08%
  • 278

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.08%
  • 279

    Prologis Property Mexico Sa Reit 0 Nan

    FIBRAPL14:MXUnknown
    0.08%
  • 280

    Solugen Inc

    ITUB3:BVUnknown
    0.08%
  • 281

    Marico Ltd

    MARICO:MBUnknown
    0.08%
  • 282

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.08%
  • 283

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.08%
  • 284

    Pepkor Holdings Ltd

    PPH:ZAUnknown
    0.08%
  • 285

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.08%
  • 286

    Rec Ltd.

    RECLTD:MBUnknown
    0.08%
  • 287

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.08%
  • 288

    Mbank Sa

    MBK:PLUnknown
    0.08%
  • 289

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.08%
  • 290

    E Ink Holdings Inc

    8069:TWUnknown
    0.08%
  • 291

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

    KTB.N:THUnknown
    0.08%
  • 292

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.08%
  • 293

    Aditya Birla Capital Ltd

    ABCAPITAL:MBUnknown
    0.07%
  • 294

    Apl Apollo Tubes Limited

    APLAPOLLO:MBUnknown
    0.07%
  • 295

    Komercni Bank

    BAAKOMB:CZUnknown
    0.07%
  • 296

    Commercial Bank (Q.S.C.)

    CBQK:QAUnknown
    0.07%
  • 297

    Lodha Developers

    LODHA:MBUnknown
    0.07%
  • 298

    Phoenix Mills, Ltd.

    PHOENIXLTD:MBUnknown
    0.07%
  • 299

    Rhb Bank

    RHBBANK:MYUnknown
    0.07%
  • 300

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.07%
  • 301

    Swiggy, Ltd.

    SWIGGY:MBUnknown
    0.07%
  • 302

    True Corp Pcl/New

    TRUE.R:THUnknown
    0.07%
  • 303

    Abb India Ltd.

    ABB:MBUnknown
    0.07%
  • 304

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.07%
  • 305

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.07%
  • 306

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

    GAERF:MXUnknown
    0.07%
  • 307

    Taiwan Business Bank

    2834:TWUnknown
    0.07%
  • 308

    Tal Education Group - Adr

    TALConsumer Discretionary
    0.07%
  • 309

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.06%
  • 310

    Mobile Telecommunications

    0K22:LNFinancials
    0.06%
  • 311

    Posco Future M Co Ltd

    003670:KRUnknown
    0.06%
  • 312

    Industrial Bank of Korea

    024110:KRUnknown
    0.06%
  • 313

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.06%
  • 314

    Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

    6990:HKUnknown
    0.06%
  • 315

    Bupa Arabia For Cooperative Insurance Co.(8210)

    8210:SAUnknown
    0.06%
  • 316

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.06%
  • 317

    Asseco Poland S.A.

    ACP:PLUnknown
    0.06%
  • 318

    Air Arabia

    AIRARABIA:AEUnknown
    0.06%
  • 319

    Boubyan Bank

    BOUBYAN:KWUnknown
    0.06%
  • 320

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.06%
  • 321

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.06%
  • 322

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.06%
  • 323

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.06%
  • 324

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.06%
  • 325

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.06%
  • 326

    Bank Millennium Sa

    MIL:PLUnknown
    0.06%
  • 327

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.06%
  • 328

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.06%
  • 329

    Zabka Group Sa

    ZAB:LUUnknown
    0.06%
  • 330

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.06%
  • 331

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.06%
  • 332

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.06%
  • 333

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.06%
  • 334

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.06%
  • 335

    Rumo Sa

    RAIL3:BVUnknown
    0.06%
  • 336

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.06%
  • 337

    Luxshare Precision Industr-a

    2475:SHUnknown
    0.06%
  • 338

    Eva Airways Corp

    2618:TWUnknown
    0.06%
  • 339

    Kingdee International Software Group Company Limited

    268:KYUnknown
    0.06%
  • 340

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.06%
  • 341

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.05%
  • 342

    East Money Information Co Ltd

    300059:SHUnknown
    0.05%
  • 343

    Nhpc Ltd

    NHPC:MBUnknown
    0.05%
  • 344

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.05%
  • 345

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.05%
  • 346

    Genscript Biotech Corp

    1548:HKUnknown
    0.05%
  • 347

    Suzhou Dongshan Precision Manufacturing Co Ltd

    002384:SHUnknown
    0.05%
  • 348

    NH Investment & Securities Co Ltd

    005940:KRUnknown
    0.05%
  • 349

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.05%
  • 350

    Hlb Ltd

    28300:KRUnknown
    0.05%
  • 351

    Kakaobank Corp

    323410:KRUnknown
    0.05%
  • 352

    Hybe Co Ltd

    352820:KRUnknown
    0.05%
  • 353

    Jarir Marketing Co

    4190:SAUnknown
    0.05%
  • 354

    Citic Securities Co Ltd

    600030:SHUnknown
    0.05%
  • 355

    Jiangsu Hengrui Medicine Co Ltd

    600276:SZUnknown
    0.05%
  • 356

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.05%
  • 357

    Yuhan Corp

    000100:KRUnknown
    0.05%
  • 358

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.05%
  • 359

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.05%
  • 360

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.05%
  • 361

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.05%
  • 362

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.05%
  • 363

    Zhejiang Leapmotor Technology Ltd

    9863:SHUnknown
    0.05%
  • 364

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.05%
  • 365

    Budimex Sa

    BDX:PLUnknown
    0.05%
  • 366

    Colgate Palmolive India Ltd

    COLPAL:MBUnknown
    0.05%
  • 367

    Godrej Properties Ltd.

    GODREJPROP:MBUnknown
    0.05%
  • 368

    Havells India Ltd

    HAVELLS:MBUnknown
    0.05%
  • 369

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.05%
  • 370

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.05%
  • 371

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.05%
  • 372

    Page Industries Limited

    PAGEIND:MBUnknown
    0.05%
  • 373

    Punjab National Bank

    PNB:MBUnknown
    0.05%
  • 374

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.05%
  • 375

    Sundaram Finance Ltd

    SUNDARMFIN:MBUnknown
    0.05%
  • 376

    Tube Investments Of India Ltd

    TIINDIA:MBUnknown
    0.05%
  • 377

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.05%
  • 378

    Union Bank Of India Ltd

    UNIONBANK:MBUnknown
    0.05%
  • 379

    Voltas Ltd

    VOLTAS:MBUnknown
    0.05%
  • 380

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.05%
  • 381

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.05%
  • 382

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.05%
  • 383

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.05%
  • 384

    Zte Corp H

    763:SHUnknown
    0.04%
  • 385

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.04%
  • 386

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    0.04%
  • 387

    Digi.com BHD

    CDB:MYUnknown
    0.04%
  • 388

    Gulf Bank

    GBK:KWUnknown
    0.04%
  • 389

    PT GoTo Gojek Tokopedia Tbk

    GOTO:IDUnknown
    0.04%
  • 390

    Gruma SAB de CV

    GRUMAB:MXUnknown
    0.04%
  • 391

    Kuala Lumpur Kepong

    KLK:MYUnknown
    0.04%
  • 392

    Mabanee Co Kpsc

    MABANEE:KWUnknown
    0.04%
  • 393

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.04%
  • 394

    Oberoi Realty Ltd

    OBEROIRLTY:MBUnknown
    0.04%
  • 395

    Stoneco Ltd. Common Share

    STNE:KYUnknown
    0.04%
  • 396

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.04%
  • 397

    Telekom Malaysia

    TM:MYUnknown
    0.04%
  • 398

    Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95

    TTB.N:THUnknown
    0.04%
  • 399

    Warbabank

    WARBABANK:KWUnknown
    0.04%
  • 400

    Moneta Money Bank As

    MONET:CZUnknown
    0.04%
  • 401

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.04%
  • 402

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.04%
  • 403

    Sm Investments Corp.

    SM:PHFinancials
    0.04%
  • 404

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.04%
  • 405

    Bank Of China Ltd

    601988:SHUnknown
    0.04%
  • 406

    Bank Of Ningbo Co Ltd

    002142:SHUnknown
    0.04%
  • 407

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.04%
  • 408

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.04%
  • 409

    Saudi Investment Bank/the

    1030:SAUnknown
    0.04%
  • 410

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.04%
  • 411

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.04%
  • 412

    Sunflower Electric 1St Mort

    Other
    0.04%
  • 413

    Synthetic Cash - Qms Usd

    Other
    0.04%
  • 414

    Asml Us 08/21/26 C1900

    Other
    0.04%
  • 415

    Ping An Bank Co. Ltd.

    000001:SHUnknown
    0.04%
  • 416

    China Ruyi Holdings Ltd

    136:BMUnknown
    0.04%
  • 417

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.04%
  • 418

    Gf Securities Co Ltd-H

    1776:SHUnknown
    0.04%
  • 419

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.04%
  • 420

    Hesai Group Class B

    2525:KYUnknown
    0.04%
  • 421

    Canara Bank Ltd

    532483:MBUnknown
    0.04%
  • 422

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.04%
  • 423

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.04%
  • 424

    Amorepacific Corp

    090430:KRUnknown
    0.04%
  • 425

    Weichai Power Co Ltd-H Common Stock

    2338:HKIndustrials
    0.03%
  • 426

    Yunnan Tin Company Limited

    960:SHUnknown
    0.03%
  • 427

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.03%
  • 428

    Maxis

    MAXIS:MYUnknown
    0.03%
  • 429

    P.I. Industries Ltd

    PIIND:MBUnknown
    0.03%
  • 430

    China National Building Material Co Ltd

    3323:HKMaterials
    0.03%
  • 431

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    0.03%
  • 432

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.03%
  • 433

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.03%
  • 434

    Sbi Cards & Payment Services Ltd

    SBICARD:MBUnknown
    0.03%
  • 435

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.03%
  • 436

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.03%
  • 437

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.03%
  • 438

    Icici Prudential Life Insurance Co Ltd

    ICICIPRULI:MBUnknown
    0.03%
  • 439

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.03%
  • 440

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.03%
  • 441

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.03%
  • 442

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.03%
  • 443

    Samsung Epis Holdings Co Ltd

    0126Z0:KRUnknown
    0.03%
  • 444

    Shandong Weida Machinery Co., Ltd.

    2026:SHUnknown
    0.03%
  • 445

    Quantumpharm, Inc.

    2228:SHUnknown
    0.03%
  • 446

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.03%
  • 447

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.03%
  • 448

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.03%
  • 449

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.03%
  • 450

    Laopu Gold Co Ltd Ordinary Shares - Class H

    6181:SHUnknown
    0.03%
  • 451

    Piotech Inc. Class A

    688072:SHUnknown
    0.03%
  • 452

    Jiangsu Changjiang Electronics Technology Co. Ltd. Class A

    600584:SHUnknown
    0.02%
  • 453

    Hengtong Optic-electric Co Ltd

    600487:SHUnknown
    0.02%
  • 454

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.02%
  • 455

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.02%
  • 456

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    0.02%
  • 457

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.02%
  • 458

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.02%
  • 459

    Eve Energy Co. Ltd. Class A

    300014:SHUnknown
    0.02%
  • 460

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.02%
  • 461

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.02%
  • 462

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.02%
  • 463

    China International Capital Corp. Ltd., Class H

    601995:SHUnknown
    0.02%
  • 464

    China Merchants Securities Co Ltd

    600999:SHUnknown
    0.02%
  • 465

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.02%
  • 466

    Bank of Hangzhou Co. Ltd. Class A

    600926:SHUnknown
    0.02%
  • 467

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    0.02%
  • 468

    Csc Financial Co. Ltd. Class A

    601066:SHUnknown
    0.02%
  • 469

    Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A

    601869:SHUnknown
    0.02%
  • 470

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.02%
  • 471

    Ayala Land Inc

    ALI:PHUnknown
    0.02%
  • 472

    Cash Collateral USD Wffut

    Other
    0.02%
  • 473

    Zte Corp Cl A

    000063:SHUnknown
    0.02%
  • 474

    Gree

    000651:SHUnknown
    0.02%
  • 475

    Onewo Inc

    2602:SHUnknown
    0.02%
  • 476

    Zangge Mining Ltd A

    408:SHUnknown
    0.02%
  • 477

    China Three Gorges Corporation

    600905:SHUnknown
    0.02%
  • 478

    Beijing Kingso-A

    688111:SHUnknown
    0.02%
  • 479

    Hwatsing Technology Co Ltd

    688120:SHUnknown
    0.02%
  • 480

    Lg Uplus Corp

    032640:KRUnknown
    0.02%
  • 481

    Inspur Electronic Information Industry Co. Ltd. Class A

    000977:HKUnknown
    0.02%
  • 482

    Jiangsu Zhongtian Technology Co. Ltd. Class A

    600522:SHUnknown
    0.02%
  • 483

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.02%
  • 484

    Gf Securities Ltd A

    776:SHUnknown
    0.02%
  • 485

    Shanxi Blue Flame Holding Company Limited

    968:SHUnknown
    0.02%
  • 486

    MINISO Group Holding Limited

    9896:KYUnknown
    0.02%
  • 487

    Shenwan Hongyuan Group Co Ltd

    000166:SHUnknown
    0.02%
  • 488

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.01%
  • 489

    China Vanke Co Ltd

    000002:SHReal Estate
    0.01%
  • 490

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.01%
  • 491

    China Southern Airlines Co. Ltd. Class A

    600029:SHUnknown
    0.01%
  • 492

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.01%
  • 493

    Tongwei Co. Ltd. Class A

    600438:SHUnknown
    0.01%
  • 494

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.01%
  • 495

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.01%
  • 496

    China Life Insurance Co. Ltd. Class A

    601628:SHUnknown
    0.01%
  • 497

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.01%
  • 498

    Goertek Inc

    002241:SHUnknown
    0.01%
  • 499

    Shanghai Electric Group Co. Ltd. Class A

    601727:SHUnknown
    0.01%
  • 500

    Aier Eye Hospital Group Co Ltd

    300015:SHUnknown
    0.01%
  • 501

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.01%
  • 502

    Industrial Securities Co. Ltd. Class A

    601377:SHUnknown
    0.01%
  • 503

    Sunwoda Electronic Co. Ltd. Class A

    300207:SHUnknown
    0.01%
  • 504

    Universal Scientific Industrial Shanghai Co. Ltd. Class A

    601231:SHUnknown
    0.01%
  • 505

    Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A

    300316:SHUnknown
    0.01%
  • 506

    Hangzhou First Applied Material Co. Ltd. Class A

    603806:SHUnknown
    0.01%
  • 507

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.01%
  • 508

    China Energy Engineering Corp Ltd

    601868:SHUnknown
    0.01%
  • 509

    Orient Securities Co Ltd/china

    600958:SHUnknown
    0.01%
  • 510

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.01%
  • 511

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.01%
  • 512

    China Galaxy Securities Co. Ltd. Class A

    601881:SHUnknown
    0.01%
  • 513

    Zheshang Securities Co. Ltd. Class A

    601878:SHUnknown
    0.01%
  • 514

    Shanghai Putailai New Energy Tech Co Ltd

    603659:SHUnknown
    0.01%
  • 515

    Caitong Securities Co. Ltd. Class A

    601108:SHUnknown
    0.01%
  • 516

    Sangfor Technologies Inc. Class A

    300454:SHUnknown
    0.01%
  • 517

    Bank of Changsha Co. Ltd. Class A

    601577:SHUnknown
    0.01%
  • 518

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.01%
  • 519

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.01%
  • 520

    Verve Group Se

    Other
    0.01%
  • 521

    Republic Of Poland Government Bond 4.75% 07/25/2029

    Other
    0.01%
  • 522

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd, Class A

    000999:SHUnknown
    0.01%
  • 523

    Zhejiang Sanhua Intelligen

    002050:SHUnknown
    0.01%
  • 524

    Sinoma Science&Technology -A

    002080:SHUnknown
    0.01%
  • 525

    Tianjin Zhonghuan Semiconductor Co. Ltd. Class A

    002129:SHUnknown
    0.01%
  • 526

    Sichuan Biokin Pharmaceuti-A Common Stock

    002422:SHUnknown
    0.01%
  • 527

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.01%
  • 528

    Lingyi Itech Guangdong Co

    002600:SZUnknown
    0.01%
  • 529

    Satellite Chemical Co. Ltd.

    002648:SHUnknown
    0.01%
  • 530

    Bank Of Suzhou Co Ltd

    002966:SHUnknown
    0.01%
  • 531

    Shandong Hontron Aluminum Industry Holding Company Limited

    2379:SHUnknown
    0.01%
  • 532

    Kingnet Network Co., Ltd.

    2517:SHUnknown
    0.01%
  • 533

    Guangzhou Tinci Materials Technolo

    2709:SHUnknown
    0.01%
  • 534

    Sinomine Resource Group Co., Ltd.

    2738:SHUnknown
    0.01%
  • 535

    Sg Micro Corp

    300661:SHUnknown
    0.01%
  • 536

    Suzhou Maxwell Technologies Co Ltd

    300751:SHUnknown
    0.01%
  • 537

    Pharmaron Beijing Co. Ltd. Class A

    300759:SHUnknown
    0.01%
  • 538

    Cspc Innovation Pharmaceutical Co Ltd

    300765:SHUnknown
    0.01%
  • 539

    Cngr Advanced Material Co. Ltd.

    300919:SHUnknown
    0.01%
  • 540

    Isoftstone Information Technology Group Co Ltd

    301236:SHUnknown
    0.01%
  • 541

    Empyrean Technology Co Ltd A

    301269:SHUnknown
    0.01%
  • 542

    Beijing Tongrentang Co Ltd

    600085:SHUnknown
    0.01%
  • 543

    Hundsun Technologies Inc

    600570:SHUnknown
    0.01%
  • 544

    Shanghai Baosight Software Co. Ltd. Class A

    600845:SHUnknown
    0.01%
  • 545

    Zhongtai Securities Co Ltd

    600918:SHUnknown
    0.01%
  • 546

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    0.01%
  • 547

    Air China Ltd

    601111:SHUnknown
    0.01%
  • 548

    The Peoples Insurance Co (group)

    601319:SHUnknown
    0.01%
  • 549

    360 Security Technology Inc

    601360:SHUnknown
    0.01%
  • 550

    Shanghai Pharmaceuticals Holding Co. Ltd. Class A

    601607:SHUnknown
    0.01%
  • 551

    Shanghai Rural Commercial Bank Co. Ltd.

    601825:SZUnknown
    0.01%
  • 552

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.01%
  • 553

    Huaqin Technology Co. Ltd. Class A

    603296:SHUnknown
    0.01%
  • 554

    Anji Microelectronics Tech-A Common Stock

    688019:SHUnknown
    0.01%
  • 555

    Acm Research Sha

    688082:SHUnknown
    0.01%
  • 556

    Shanghai United Imaging Healthcare Co., Ltd.

    688271:SHUnknown
    0.01%
  • 557

    Hua Hong Semiconductor Ltd A

    688347:SHUnknown
    0.01%
  • 558

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    0.01%
  • 559

    Huadong Medicine Co Ltd

    000963:SHUnknown
    0.01%
  • 560

    Yonyou Network Technology Co. Ltd. Class A

    600588:SHUnknown
    0.01%
  • 561

    Anhui Jianghuai Automobile Group Corp. Ltd. Class A

    600418:SHUnknown
    0.01%
  • 562

    Zhejiang China Commodities City Group Co. Ltd. Class A

    600415:SHUnknown
    0.01%
  • 563

    Xiamen Tungsten Co. Ltd. Class A

    600549:SHUnknown
    0.01%
  • 564

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 565

    Tcs Group S

    TCSG:MYUnknown
    0.00%
  • 566

    Phosagro Pjsc-gdr

    PHOR.Q:LNMaterials
    0.00%
  • 567

    Vk Ipjsc

    VKCO:RUUnknown
    0.00%
  • 568

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 569

    Guoyuan Securities Co. Ltd. Class A

    000728:SHUnknown
    0.00%
  • 570

    Chongqing Zhifei Biological Products Co. Ltd. Class A

    300122:SHUnknown
    0.00%
  • 571

    Ningbo Sanxing Medical Electric Co. Ltd. Class A

    601567:SHUnknown
    0.00%
  • 572

    Soochow Securities Co. Ltd. Class A

    601555:SHUnknown
    0.00%
  • 573

    Guangzhou Automobile Group Co. Ltd. Class A

    601238:SHUnknown
    0.00%
  • 574

    Jl Mag Rare-earth Co. Ltd. Class A

    300748:SHUnknown
    0.00%
  • 575

    Currency Contract - KRW

    Other
    0.00%
  • 576

    Scds: (Israel) 06/21/2027

    Other
    0.00%
  • 577

    Hkd/Usd

    Other
    0.00%
  • 578

    THB Cash

    Other
    0.00%
  • 579

    US Dollar

    Other
    0.00%
  • 580

    Gbp Cash

    Other
    0.00%
  • 581

    Fannie Mae Pool 5 12/01/2054

    Other
    0.00%
  • 582

    MXN CASH

    Other
    0.00%
  • 583

    Raiffeisen Bank International Ag 2.875000% 06/18/2032

    Other
    0.00%
  • 584

    TWD/USD

    Other
    0.00%
  • 585

    Eur Call Versus Huf Put option

    Other
    0.00%
  • 586

    QAR Cash

    Other
    0.00%
  • 587

    Cop Call Versus Usd Put option

    Other
    0.00%
  • 588

    Commonwealth Edison Company 5.656/01/2054

    Other
    0.00%
  • 589

    Square 5.5 46411 2027-01-24

    Other
    0.00%
  • 590

    Malaysia Government Bond 4.696 2042-10-15

    Other
    0.00%
  • 591

    Zar/Usd

    Other
    0.00%
  • 592

    SAR/USD

    Other
    0.00%
  • 593

    IDR Cash

    Other
    0.00%
  • 594

    207664379.Srdlc

    Other
    0.00%
  • 595

    Copt Defense Prop Lp Company Guar 04/31 2.75

    Other
    0.00%
  • 596

    Southern Peru Copper Corp 6.75 04/16/2040

    Other
    0.00%
  • 597

    TRY Cash

    Other
    0.00%
  • 598

    Beijing New Building Materials Plc Class A

    000786:SHUnknown
    0.00%
  • 599

    Shanghai MicroPort MedBot (Group) Co., Ltd.

    2252:SHUnknown
    0.00%
  • 600

    Hangzhou Tiger-a

    300347:SHUnknown
    0.00%
  • 601

    Imeik Technology Development Co. Ltd.

    300896:SHUnknown
    0.00%
  • 602

    Baic Bluepark New Energy Technology Co Ltd

    600733:SHUnknown
    0.00%
  • 603

    Changchun High-Tech Industry (Group) Co., Ltd.

    661:SHUnknown
    0.00%
  • 604

    Geovis Technology Co Ltd

    688568:SHUnknown
    0.00%
  • 605

    Apt Medical Inc

    688617:SHUnknown
    0.00%
  • 606

    Freddie Mac Pool Q26734 4.00% 6/1/2044

    Other
    -0.35%