EMXF ETF
iShares ESG Advanced MSCI EM ETF
000660:KR is EMXF's largest holding at 6.05% of the fund as of Sep 11, 2026. EMXF is iShares ESG Advanced MSCI EM ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sk Hynix Inc Common Stock KRW 5000 | 6.05% | 6.0% | 7,513 | $10.12M | - | - |
| 2 | — | Tsmc | 5.01% | 11.1% | 110,000 | $8.37M | - | - |
| 3 | — | Tencent Holdings, Ltd. | 4.61% | 15.7% | 141,100 | $7.71M | - | - |
| 4 | — | MediaTek Inc ORD TWD10 | 3.64% | 19.3% | 42,000 | $6.08M | - | - |
| 5 | — | China Construction Bank Corp H | 1.80% | 21.1% | 2,425,000 | $3.01M | - | - |
| 6 | — | Delta Electronics Inc | 1.71% | 22.8% | 56,000 | $2.86M | - | - |
| 7 | H | HDFC Bank Ltd | 1.46% | 24.3% | 328,129 | $2.43M | - | - |
| 8 | — | SK Square Co. Ltd. | 1.29% | 25.6% | 2,665 | $2.16M | - | - |
| 9 | A | Ase Technology Holding Co Lt | 1.12% | 26.7% | 96,000 | $1.87M | - | - |
| 10 | — | Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks | 1.09% | 27.8% | 1,876,000 | $1.82M | Financials | Banks |
| 11 | — | Samsung Electro-Mechanics Co Ltd | 1.01% | 28.8% | 1,617 | $1.68M | - | - |
| 12 | — | Xiaomi CorpConsumer Disc. · Household Durables | 0.99% | 29.8% | 492,000 | $1.65M | Consumer Disc. | Household Durables |
| 13 | — | Nu Holdings Ltd. ORD SHS CL A | 0.91% | 30.7% | 104,395 | $1.53M | - | - |
| 14 | — | Al Rajhi Bank | 0.89% | 31.6% | 84,244 | $1.48M | - | - |
| 15 | — | Bank Of China Ltd. | 0.89% | 32.5% | 1,928,000 | $1.49M | - | - |
| 16 | U | United Microelectronics Corp | 0.86% | 33.3% | 325,000 | $1.44M | - | - |
| 17 | — | Meituan Dianping | 0.83% | 34.2% | 145,100 | $1.39M | - | - |
| 18 | — | Itau Unibanco Holding Sa | 0.78% | 34.9% | 156,046 | $1.31M | - | - |
| 19 | K | Kb Financial Group, Inc. | 0.77% | 35.7% | 9,709 | $1.28M | - | - |
| 20 | — | Ping An Insurance (group) Co. Of China Ltd Class H | 0.73% | 36.4% | 177,500 | $1.22M | - | - |
| 21 | N | Netease Inc - | 0.70% | 37.1% | 50,675 | $1.18M | - | - |
| 22 | — | Fubon Financial Holding Co Ltd | 0.67% | 37.8% | 240,496 | $1.13M | - | - |
| 23 | — | Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services | 0.61% | 38.4% | 481,000 | $1.02M | Financials | Diversified Financial Services |
| 24 | S | Shinhan Financial Group Co Ltd | 0.60% | 39.0% | 11,957 | $1.00M | - | - |
| 25 | N | Naspers Ltd-N Shs Sedol Bn0Vx82 | 0.58% | 39.6% | 21,543 | $968.7K | - | - |
| 26 | — | Cathay Financial Holding Co., Ltd. | 0.57% | 40.2% | 274,080 | $955.9K | - | - |
| 27 | — | Asia Vital Components Co Ltd | 0.57% | 40.7% | 9,000 | $957.3K | - | - |
| 28 | — | Saudi National Bank (The) | 0.56% | 41.3% | 84,465 | $935.6K | - | - |
| 29 | O | Otp Bank Plc Ordinary SharesFinancials · Banks | 0.56% | 41.9% | 6,247 | $938.8K | Financials | Banks |
| 30 | — | JD | 0.53% | 42.4% | 65,950 | $893.1K | - | - |
| 31 | — | Accton Technology Corp Common Stock Twd 10 | 0.53% | 42.9% | 15,000 | $892.5K | - | - |
| 32 | — | Taishin Financial Holding Co Ltd | 0.52% | 43.4% | 648,439 | $872.9K | - | - |
| 33 | — | Doosan Heavy Industries & Construction Co Ltd | 0.52% | 44.0% | 12,984 | $876.1K | - | - |
| 34 | — | Mahindra & Mahindra Ltd. | 0.49% | 44.5% | 25,114 | $816.7K | - | - |
| 35 | K | Kuwait Finance House Kscp | 0.49% | 44.9% | 323,090 | $815.3K | - | - |
| 36 | — | Axis Bank Ltd | 0.48% | 45.4% | 61,194 | $798.0K | - | - |
| 37 | G | Grupo Financiero Banorte Sab De Cv | 0.48% | 45.9% | 68,501 | $803.6K | - | - |
| 38 | — | China Life Insurance Company Limited, Series H | 0.48% | 46.4% | 214,000 | $807.7K | - | - |
| 39 | — | Yageo Corp | 0.47% | 46.9% | 45,380 | $779.2K | - | - |
| 40 | — | Hana Financial Group Inc | 0.47% | 47.3% | 7,714 | $789.9K | - | - |
| 41 | B | Bajaj Finance Ltd /Inr/ 0.00000000 | 0.46% | 47.8% | 71,703 | $776.3K | - | - |
| 42 | — | King Slide Works Co Ltd | 0.46% | 48.2% | 2,000 | $762.6K | - | - |
| 43 | B | Credicorp Ltd -Financials · Banks | 0.44% | 48.7% | 1,944 | $734.6K | Financials | Banks |
| 44 | — | China Merchants Bank Ltd. H | 0.43% | 49.1% | 108,500 | $718.7K | - | - |
| 45 | — | Delta Electronics Thailand Pcl, Nvdr | 0.43% | 49.5% | 89,600 | $715.7K | - | - |
| 46 | N | National Bank Of Kuwait | 0.43% | 50.0% | 253,275 | $718.8K | - | - |
| 47 | — | Kotak Mahindra Bank Ltd | 0.42% | 50.4% | 158,904 | $696.8K | - | - |
| 48 | C | Capita Plc | 0.42% | 50.8% | 2,500 | $698.8K | - | - |
| 49 | — | Samsung Sdi Ltd | 0.42% | 51.2% | 1,735 | $702.7K | - | - |
| 50 | — | Yuanta Financial Holding Co Ltd | 0.42% | 51.7% | 318,052 | $702.7K | - | - |
| More holdings · Pro | ||||||||
EMXF ETF All Holdings
EMXF holdings total 587 positions. The top 10 holdings account for 27.8% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 6.0%, Tsmc at 5.0%, Tencent Holdings, Ltd. at 4.6%.
EMXF portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 5.3%.
EMXF sectors provide a detailed breakdown. EMXF overlap shows how holdings compare to other funds in your portfolio.
EMXF ETF Holdings
583 of 587 holdings
- 1
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown6.05% - 2
Tsmc
2330:TWUnknown5.01% - 3
Tencent Holdings, Ltd.
0700:HKUnknown4.61% - 4
MediaTek Inc ORD TWD10
2454:TWUnknown3.64% - 5
China Construction Bank Corp H
939:SHUnknown1.80% - 6
Delta Electronics Inc
2308:TWUnknown1.71% - 7
HDFC Bank Ltd
HDFCBANK:MBUnknown1.46% - 8
SK Square Co. Ltd.
402340:KRUnknown1.29% - 9
Ase Technology Holding Co Lt
3711:TWUnknown1.12% - 10
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials1.09% - 11
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown1.01% - 12
Xiaomi Corp
1810:HKConsumer Discretionary0.99% - 13
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown0.91% - 14
Al Rajhi Bank
1120:SAUnknown0.89% - 15
Bank Of China Ltd.
3988:HKUnknown0.89% - 16
United Microelectronics Corp
2303:TWUnknown0.86% - 17
Meituan Dianping
3690:SHUnknown0.83% - 18
Itau Unibanco Holding Sa
ITUB:ARUnknown0.78% - 19
Kb Financial Group, Inc.
105560:KRUnknown0.77% - 20
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.73% - 21
Netease Inc - Common
9999:HKUnknown0.70% - 22
Fubon Financial Holding Co Ltd
2881:TWUnknown0.67% - 23
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.61% - 24
Shinhan Financial Group Co Ltd
055550:KRUnknown0.60% - 25
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.58% - 26
Cathay Financial Holding Co., Ltd.
2882:TWUnknown0.57% - 27
Asia Vital Components Co Ltd
3017:TWUnknown0.57% - 28
Saudi National Bank (The)
1180:SAUnknown0.56% - 29
Otp Bank Plc Ordinary Shares
OTPB:HUFinancials0.56% - 30
JD Com
9618:SHUnknown0.53% - 31
Accton Technology Corp Common Stock Twd 10
2345:TWUnknown0.53% - 32
Taishin Financial Holding Co Ltd
2887:TWUnknown0.52% - 33
Doosan Heavy Industries & Construction Co Ltd
34020:KRUnknown0.52% - 34
Mahindra & Mahindra Ltd.
M&M:MBUnknown0.49% - 35
Kuwait Finance House Kscp
KFH:KWUnknown0.49% - 36
Axis Bank Ltd
AXISBANK:MBUnknown0.48% - 37
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.48% - 38
China Life Insurance Company Limited, Series H
2628:SHUnknown0.48% - 39
Yageo Corp
2327:TWUnknown0.47% - 40
Hana Financial Group Inc
86790:KRUnknown0.47% - 41
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown0.46% - 42
King Slide Works Co Ltd
2059:TWUnknown0.46% - 43
Credicorp Ltd - Common
BAPFinancials0.44% - 44
China Merchants Bank Ltd. H
3968:HKUnknown0.43% - 45
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.43% - 46
National Bank Of Kuwait
NBK:KWUnknown0.43% - 47
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.42% - 48
Capita Plc
CPI:LNUnknown0.42% - 49
Samsung Sdi Ltd
006400:KRUnknown0.42% - 50
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.42% - 51
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services0.41% - 52
Chroma Ate Inc
2360:TWUnknown0.41% - 53
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.41% - 54
Saudi Telecom Co
7010:SAUnknown0.41% - 55
Valterra Platinum Limited Common Stock Zar.1
VAL:ZAUnknown0.40% - 56
Wiwynn Corp
6669:TWUnknown0.39% - 57
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary0.39% - 58
Agricultural Bank Of China Ltd
1288:SHUnknown0.38% - 59
Wuxi Biologics (cayman) Inc.
2269:HKUnknown0.37% - 60
E.sun Financial Holding Co Ltd
2884:TWUnknown0.37% - 61
Aspeed Technology Inc
5274:TWUnknown0.37% - 62
Beigene Ag
6160:HKUnknown0.36% - 63
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.35% - 64
Banco Bradesco Sa Preferred
BBDC4:BVUnknown0.35% - 65
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown0.35% - 66
Celltrion Inc
068270:KRUnknown0.34% - 67
Nanya Technology Corp .
2408:TWUnknown0.34% - 68
Qatar National Bank Qpsc
QNBK:QAUnknown0.34% - 69
State Bank Of India
SBIN:MBUnknown0.33% - 70
Asustek Computer Inc
2357:TWUnknown0.33% - 71
Emaar Properties Pjsc
EMAAR:AEUnknown0.32% - 72
Mega Financial Holding Co Ltd
2886:TWUnknown0.32% - 73
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.32% - 74
China Development Financial Holding Corp
2883:TWUnknown0.31% - 75
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.31% - 76
AMERICA MOVIL-B
AMX:MXUnknown0.30% - 77
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown0.30% - 78
Public Bank
PUBM:MYUnknown0.30% - 79
Wistron Corp
3231:TWUnknown0.30% - 80
Innovent Biologics Inc
1801:HKHealth Care0.29% - 81
Woori Financial Group Inc
316140:KRUnknown0.29% - 82
National Bank Of Greece Sa
ETE:GRUnknown0.29% - 83
Cemex S.A.B. De C.V.
CEMEXCPO:MXUnknown0.28% - 84
Emirates Nbd Pjsc Shs
EMIRATESNBD:AEUnknown0.28% - 85
Eternal Ltd
ETERNAL:MBUnknown0.28% - 86
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.28% - 87
Lite-On Technology Corp
2301:TWUnknown0.28% - 88
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.28% - 89
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.28% - 90
Cimb Group Holdings Bhd
CIMB:MYUnknown0.26% - 91
Shriram Finance Ltd
SHFL:MBUnknown0.26% - 92
Pan-international Industrial Corp
2328:TWFinancials0.26% - 93
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.26% - 94
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.25% - 95
Hindustanunileverltd.
HINDUNILVR:MBUnknown0.25% - 96
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.24% - 97
Pharmaessentia Corp.
6446:TWUnknown0.23% - 98
Eurobank Sa
EUROB:GRUnknown0.23% - 99
Piraeus Bank S.a
TPEIR:ATUnknown0.23% - 100
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.23% - 101
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.23% - 102
First Financial Holding Co Ltd
2892:TWUnknown0.23% - 103
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.23% - 104
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.22% - 105
Lg Energy Solution
373220:KRUnknown0.22% - 106
Bank Pekao S.A.
PEO:PLUnknown0.22% - 107
Mpi Corp
6223:TWUnknown0.21% - 108
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.21% - 109
Malayan Banking
MBBM:MYUnknown0.21% - 110
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.21% - 111
Zhen Ding Technolo
4958:KYUnknown0.21% - 112
Ke Holdings Inc
2423:HKUnknown0.20% - 113
Kuaishou Technology
1024:HKCommunication Services0.20% - 114
Ls Electric Ltd
10120:KRUnknown0.20% - 115
Allegro.Eu Sa /Pln/
ALE:LUUnknown0.20% - 116
Hcl Technologies Ltd
HCLTECH:MBUnknown0.20% - 117
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.20% - 118
Power Grid Corp
POWERGRID:MBUnknown0.20% - 119
Eicher Motors Ltd
EICHERMOT:MBUnknown0.19% - 120
Hyosung Heavy Industries Corp
298040:KRUnknown0.19% - 121
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.19% - 122
Uni-President Enterprises Corp
1216:TWUnknown0.19% - 123
Gold Circuit Electronics Ltd
2368:TWUnknown0.19% - 124
Shandong Hontron Aluminum Industry Holding Company Limited
2379:SHUnknown0.19% - 125
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.19% - 126
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.19% - 127
Tvs Motor Company
TVSM:MBUnknown0.18% - 128
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.18% - 129
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.18% - 130
China Resources Land Ltd
1109:HKReal Estate0.18% - 131
Riyad Bank
1010:SAUnknown0.18% - 132
Asian Paints Ltd
ASIANPAINT:MBUnknown0.17% - 133
Advantech Co Ltd
2395:TWUnknown0.17% - 134
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.17% - 135
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.17% - 136
Alinma Bank
1150:SAUnknown0.17% - 137
Pop Mart International Group Limited
9992:HKUnknown0.17% - 138
Interglobe Aviation
INDIGO:MBUnknown0.17% - 139
Qatar Islamic Bank
QIBK:QAUnknown0.17% - 140
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.17% - 141
Bid Corp
BID:ZAUnknown0.16% - 142
Banco De Chile
CHILE:CLUnknown0.16% - 143
Shoprite Hldgs
SHP:ZAUnknown0.16% - 144
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.16% - 145
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.16% - 146
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown0.16% - 147
Wuxi Apptec Co Ltd
2359:HKUnknown0.16% - 148
Saudi British Bank/The
1060:SACommunication Services0.16% - 149
Discovery Ltd
DSY:ZAUnknown0.15% - 150
Sanlam Ltd
SLM:ZAFinancials0.15% - 151
Novatek Microelectronics Corp
3034:TWUnknown0.15% - 152
Nongfu Spring Co Ltd
9633:HKUnknown0.15% - 153
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.15% - 154
Alpha Bank Sa
ALPHA:GRUnknown0.15% - 155
Latam Airlines Group Sa
LTM:CLUnknown0.15% - 156
Nestle India Ltd
NESTLEIND:MBUnknown0.15% - 157
Tech Mahindra Ltd
TECHM:MBUnknown0.15% - 158
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.15% - 159
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.14% - 160
Erste Bank Polska Sa
EBP:PLUnknown0.14% - 161
Equatorial Energia Sa
EQTL3:BVUnknown0.14% - 162
Sbi Life Insurance Co Ltd
SBILIFE:MBUnknown0.14% - 163
Trent Ltd.
TRENT:MBUnknown0.14% - 164
Xp (Broker Dealer And Financial Services)
XP:KYUnknown0.14% - 165
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.14% - 166
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.14% - 167
Weichai Power Co Ltd-H Common Stock
2338:HKUnknown0.13% - 168
Aldar Properties Pjsc
ALDAR:AEUnknown0.13% - 169
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.13% - 170
Doosan Corporation
000150:KRUnknown0.13% - 171
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown0.13% - 172
Bim Birlesik Magazalar A
BIMASE:TRUnknown0.13% - 173
Cipla, Ltd.
CIPLA:MBUnknown0.13% - 174
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.13% - 175
One97 Communications Ltd
PAYTM:MBUnknown0.13% - 176
Bank Of Communications Co Ltd
3328:SHFinancials0.13% - 177
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials0.13% - 178
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.12% - 179
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.12% - 180
Banque Saudi Fransi
1050:SAUnknown0.12% - 181
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary0.12% - 182
Sino Biopharmaceutical Ltd.
1177:HKHealth Care0.12% - 183
Sk Telecom Co Ltd
017670:KRUnknown0.12% - 184
China Steel Corp
2002:TWUnknown0.12% - 185
Lg Corp
3550:KRUnknown0.12% - 186
Laurus Labs Ltd.
540222:MBUnknown0.12% - 187
Globalwafers Company Limited
6488:TWUnknown0.12% - 188
New Oriental Education & Technolog
9901:KYUnknown0.12% - 189
Grupo Cibest Sa
CIBEST:COUnknown0.12% - 190
Cummins India Ltd
CUMMINSIND:MBUnknown0.12% - 191
Northam Platinum Holdings Ltd.
NPH:ZAUnknown0.12% - 192
Press Metal Aluminium Hol
PMETAL:MYUnknown0.12% - 193
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.12% - 194
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples0.12% - 195
Etihad Etisalat Co
7020:SAUnknown0.11% - 196
Ecopro Ltd
86520:KRUnknown0.11% - 197
Nio Inc Common Stock HKD 0.00025
9866:HKUnknown0.11% - 198
Xpeng Inc-A Shrs
9868:HKUnknown0.11% - 199
Dr Reddy'S Laboratories Ltd
DRREDDY:MBUnknown0.11% - 200
The Federal Bank Ltd
FEDERALBNK:MBUnknown0.11% - 201
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.11% - 202
Hero Honda Motors Ltd.
HEROMOTOCO:MBUnknown0.11% - 203
Indian Hotels Company, Ltd.
INDHOTEL:MBUnknown0.11% - 204
Jio Financial Services, Ltd., Bonus Shares
JIOFIN:MBUnknown0.11% - 205
Lpp Sa /Pln/
LPP:PLUnknown0.11% - 206
Remgro Ltd
REM:ZAUnknown0.11% - 207
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.11% - 208
China Overseas Land & Investment Ltd
0688:HKReal Estate0.11% - 209
Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
BZ:SHCommunication Services0.11% - 210
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.11% - 211
China Yangtze Power Co Ltd
600900:SHUnknown0.11% - 212
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.11% - 213
PB Fintech Ltd.
POLICYBZR:MBUnknown0.11% - 214
Commercial Intl Bk Egp10
COMI:EGFinancials0.11% - 215
Samsung Sds Ltd
18260:KRUnknown0.11% - 216
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.11% - 217
Taiwan Mobile Co Ltd
3045:TWUnknown0.11% - 218
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown0.10% - 219
Airtac International Group
1590:TWUnknown0.10% - 220
Arab National Bank
1080:SAUnknown0.10% - 221
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.10% - 222
Dongbu Insurance Co., Ltd.
005830:KRUnknown0.10% - 223
Lg Innotek Co Ltd
011070:KRUnknown0.10% - 224
Korea Investment Holdings Co Ltd
071050:KRUnknown0.10% - 225
Far Eastone Telecommunications Co Ltd
4904:TWUnknown0.10% - 226
Persistent Systems Limited
533179:MBUnknown0.10% - 227
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown0.10% - 228
Hyundai Glovis Co Ltd
86280:KRUnknown0.10% - 229
Arca Continental
AC*:MXUnknown0.10% - 230
Au Small Finance Bank Ltd
AUBANK:MBUnknown0.10% - 231
Banco Santander Chile
BSANTANDER:CLUnknown0.10% - 232
Dubai Islamic Bank Shs
DIB:AEUnknown0.10% - 233
Gamuda Berhad Ordinary Share
GAMUDA:MYUnknown0.10% - 234
Indusind Bank Ltd Common Stock Inr 10
INDUSINDBK:MBUnknown0.10% - 235
Nepi Rockcastle N V
NRP:IMUnknown0.10% - 236
Localiza Rent A Car
RENT3:BVUnknown0.10% - 237
Tata Consumer Products Limited Shs
TATACONSUM:MBUnknown0.10% - 238
Varun Beverages Ltd.
VBL:MBUnknown0.10% - 239
Vodacom Group Ltd
VOD:ZAUnknown0.10% - 240
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.10% - 241
Vanguard International Semiconductor Corp
5347:TWUnknown0.10% - 242
Buenaventura Adr Representing
SNY:PEMaterials0.10% - 243
Full Truck A-Adr
YMM:SHIndustrials0.10% - 244
Bank Albilad
1140:AEUnknown0.09% - 245
Banco Bradesco-Adr Npv
BBD:BVFinancials0.09% - 246
Ping An Insurance Co
601318:SHFinancials0.09% - 247
Chailease Holding Co Ltd
5871:TWFinancials0.09% - 248
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.09% - 249
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.09% - 250
Raia Drogasil S.a.
RADL3:BVUnknown0.09% - 251
Dr. Sulaiman Al Habib Medical Services Group Company
4013:SAUnknown0.09% - 252
Lupin Ltd
LUPIN:MBUnknown0.09% - 253
Power Finance Corp Ltd
PFC:MBUnknown0.09% - 254
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.09% - 255
Gedeon Richter
RICHTER:HUUnknown0.09% - 256
Mbank Sa
MBK:PLUnknown0.09% - 257
Agricultural Bank Of China Ltd
601288:SHFinancials0.09% - 258
Akbank A
AKBNKE:TRUnknown0.08% - 259
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.08% - 260
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.08% - 261
Solugen Inc
ITUB3:BVUnknown0.08% - 262
Marico Ltd
MARICO:MBUnknown0.08% - 263
Info Edge India, Ltd.
NAUKRI:MBUnknown0.08% - 264
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.08% - 265
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.08% - 266
True Corp Pcl/New
TRUE.R:THUnknown0.08% - 267
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.08% - 268
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.08% - 269
Posco Future M Co Ltd
003670:KRUnknown0.08% - 270
Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
TME:SHCommunication Services0.08% - 271
Guotai Junan Securities Co Ltd
601211:SHUnknown0.08% - 272
Genscript Biotech Corp
1548:HKUnknown0.08% - 273
JD Health International, Inc.
6618:HKUnknown0.08% - 274
Saci Falabella
FALABELLA:CLConsumer Discretionary0.08% - 275
Mirae Asset Daewoo Co Ltd
006800:KRUnknown0.08% - 276
Hotai Motor Co. Ltd.
2207:TWUnknown0.08% - 277
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.07% - 278
Interconnection Electric Sa Esp
ISA:COUnknown0.07% - 279
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.07% - 280
Aac Technologies Holdings Inc
2018:HKInformation Technology0.07% - 281
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary0.07% - 282
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.07% - 283
Naura Technology Group Ltd A
2371:SHUnknown0.07% - 284
Krafton Inc
259960:KRUnknown0.07% - 285
Samyang Foods Co., Ltd.
3230:KRUnknown0.07% - 286
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.07% - 287
CITIC Securities Company Limited
6030:SHUnknown0.07% - 288
Bilibili Inc (China)
9626:HKUnknown0.07% - 289
Horizon Robotics Class B
9660:KYUnknown0.07% - 290
Gds Holdings Ltd Class A
9698:KYUnknown0.07% - 291
Ammb Holdings Bhd
AMMB:MYUnknown0.07% - 292
Apl Apollo Tubes Ltd
APLAPOLLO:MBUnknown0.07% - 293
Komercni Bank
BAAKOMB:CZUnknown0.07% - 294
Boubyan Bank
BOUBYAN:KWUnknown0.07% - 295
Bank Millennium Sa
MIL:PLUnknown0.07% - 296
The Phoenix Mills Ltd.
PHOENIXLTD:MBUnknown0.07% - 297
Pepkor Holdings Ltd
PPH:ZAUnknown0.07% - 298
Rec Ltd
RECLTD:MBUnknown0.07% - 299
Telefonica Brasil Sa
VIVT3:BVUnknown0.07% - 300
Bdo Unibank Inc Ord Php10
BDO:PHUnknown0.07% - 301
Sinotruk Hong Kong Ltd
3808:HKUnknown0.07% - 302
Cd Projekt Sa
OTGLYUnknown0.07% - 303
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials0.06% - 304
Metropolitan Bank Trust
MBTFinancials0.06% - 305
Industrial Bank of Korea
024110:KRUnknown0.06% - 306
Tal Education Group Adr
TAL:SHConsumer Discretionary0.06% - 307
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.06% - 308
Industrial Bank Co Ltd
601166:SHUnknown0.06% - 309
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.06% - 310
Rumo Sa
RAIL3:BVUnknown0.06% - 311
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.06% - 312
Fortune Electric Co Ltd
1519:TWUnknown0.06% - 313
3SBio Inc.
1530:KYUnknown0.06% - 314
Wuxi Xdc Cayman Inc
2268:HKUnknown0.06% - 315
Luxshare Precision Industr-a
2475:SHUnknown0.06% - 316
Eva Airways Corp
2618:TWUnknown0.06% - 317
Lotes Co. Ltd.
3533:TWUnknown0.06% - 318
Bank of Communications Co. Ltd. Class A
601328:SHUnknown0.06% - 319
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
6990:HKUnknown0.06% - 320
Bupa Arabia For Cooperative Insurance Co.(8210)
8210:SAUnknown0.06% - 321
Asseco Poland S.A.
ACP:PLUnknown0.06% - 322
Commercial Bank Of Qatar Psqc
CBQK:QAUnknown0.06% - 323
Hong Leong Bank Berhad
HLBANK:MYUnknown0.06% - 324
Ihh Healthcare Bhd Common Stock 0 Nan
IHH:MYUnknown0.06% - 325
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.06% - 326
Lodha Developers Ltd
LODHA:MBUnknown0.06% - 327
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.06% - 328
Rhb Bank
RHBBANK:MYUnknown0.06% - 329
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown0.06% - 330
SD Guthrie Bhd.
SDG:MYUnknown0.06% - 331
Turk Hava Yollari Ao
THYAO:TRUnknown0.06% - 332
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.06% - 333
Zabka Group Sa
ZAB:LUUnknown0.06% - 334
Bumrungrad Hospital P Thb1(Nvdr)
BH.N:THUnknown0.06% - 335
China Galaxy Securities Co Ltd
6881:HKFinancials0.06% - 336
E Ink Holdings Inc
8069:TWUnknown0.06% - 337
Advanced Micro-Fabrication Equipment Inc China - Class A Shares
688012:SHUnknown0.05% - 338
Co For Cooperative Insurance/the
8010:SAUnknown0.05% - 339
Ubtech Robotics Corp Ltd
9880:SHUnknown0.05% - 340
Aditya Birla Capital Ltd
ABCAPITAL:MBUnknown0.05% - 341
Air Arabia Pjsc
AIRARABIA:AEUnknown0.05% - 342
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.05% - 343
Budimex
BDX:PLUnknown0.05% - 344
Gmr Airports Ltd
GMRAIRPORT:MBUnknown0.05% - 345
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown0.05% - 346
Masraf Al Rayan Qsc
MARK:QAUnknown0.05% - 347
Mphasis Ltd
MPHASIS:MBUnknown0.05% - 348
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.05% - 349
Punjab National Bank
PNB:MBUnknown0.05% - 350
Sundaram Finance Ltd
SUNDARMFIN:MBUnknown0.05% - 351
Tube Investments of India Limited
TIINDIA:MBUnknown0.05% - 352
Union Bank Of India Ltd
UNIONBANK:MBUnknown0.05% - 353
Bank of The Philippine Islands
BPI:PHUnknown0.05% - 354
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.05% - 355
Plaza Sa
MALLPLAZA:CLUnknown0.05% - 356
Amorepacific Corp
090430:KRUnknown0.05% - 357
Huatai Securities Co Ltd H
6886:SHFinancials0.05% - 358
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.05% - 359
Bank of Baroda
BANKBARODA:MBUnknown0.05% - 360
East Money Information Co Ltd
300059:SHUnknown0.05% - 361
Nhpc Ltd
NHPC:MBUnknown0.05% - 362
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.05% - 363
Kingsoft Corp Ltd
3888:HKInformation Technology0.05% - 364
Yuhan
100:KRUnknown0.05% - 365
China Merchants Port Holdings Ltd
144:HKUnknown0.05% - 366
Suzhou Dongshan Precision Manufact
2384:SHUnknown0.05% - 367
Kakaobank
323410:KRUnknown0.05% - 368
Big Hit Entertainment Co Ltd Common Stock Krw 500
352820:KRUnknown0.05% - 369
Citic Securities Co Ltd
600030:SHUnknown0.05% - 370
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.05% - 371
Nh Investment & Securities Co Ltd
5940:KRUnknown0.04% - 372
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.04% - 373
Bank Of China Ltd
601988:SHUnknown0.04% - 374
China Construction Bank Corp. Class A
601939:SHUnknown0.04% - 375
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown0.04% - 376
Indian Bank
INBA:MBUnknown0.04% - 377
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.04% - 378
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.04% - 379
Saudi Investment Bank/the
1030:SAUnknown0.04% - 380
HKD CASH
Other0.04% - 381
PING AN BANK LTD A
000001:SZUnknown0.04% - 382
Bank Of Ningbo Co Ltd
002142:SHUnknown0.04% - 383
Gf Securities Co Ltd-H
1776:SHUnknown0.04% - 384
Quantumpharm, Inc.
2228:SHUnknown0.04% - 385
Jarir Marketing Co
4190:SAUnknown0.04% - 386
Canara Bank Ltd
532483:MBUnknown0.04% - 387
Jiangsu Hengrui Medicine Co Ltd
600276:SZUnknown0.04% - 388
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.04% - 389
Zte Corp H
763:SHUnknown0.04% - 390
Anhui Conch Cement Ltd H
914:SHUnknown0.04% - 391
Zhejiang Leapmotor Technology Ltd
9863:SHUnknown0.04% - 392
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.04% - 393
Clicks Group(Drugstores Operator)
CLS:ZAUnknown0.04% - 394
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.04% - 395
Gulf Bank
GBK:KWUnknown0.04% - 396
Godrej Properties Ltd.
GODREJPROP:MBUnknown0.04% - 397
Gruma SAB de CV
GRUMAB:MXUnknown0.04% - 398
Havells India Ltd
HAVELLS:MBUnknown0.04% - 399
Kuala Lumpur Kepong
KLK:MYUnknown0.04% - 400
Mabanee Co Kpsc
MABANEE:KWUnknown0.04% - 401
Oberoi Realty Ltd
OBEROIRLTY:MBUnknown0.04% - 402
Page Industries Ltd.
PAGEIND:MBUnknown0.04% - 403
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown0.04% - 404
Telekom Malaysia Berhad
TM:MYUnknown0.04% - 405
TMBThanachart Bank Public Company Limited Non-Voting Depository Receipt
TTB.N:THUnknown0.04% - 406
Voltas Ltd
VOLTAS:MBUnknown0.04% - 407
Warba Bank K.S.C.P.
WARBABANK:KWUnknown0.04% - 408
Yapi Ve Kredi Bankasi A
YKBNKE:TRUnknown0.04% - 409
Moneta Money Bank As
MONET:CZUnknown0.04% - 410
Ship Healthcare Holdings Inc
3360:TKUnknown0.04% - 411
Laopu Gold Co Ltd Ordinary Shares - Class H
6181:SHUnknown0.03% - 412
Piotech Inc. Class A
688072:SHUnknown0.03% - 413
Tongcheng Travel Holdings Limited
780:KYUnknown0.03% - 414
Longfor Group Holdings Ltd
960:SHUnknown0.03% - 415
Digi.com BHD
CDB:MYUnknown0.03% - 416
Maxis
MAXIS:MYUnknown0.03% - 417
Metropolitan Bank & Trust
MBT:PHUnknown0.03% - 418
P.I. Industries Ltd
PIIND:MBUnknown0.03% - 419
Minor International Public Company Limited Thb1(nvdr)
MINT.N:THUnknown0.03% - 420
Sm Investments Corp.
SM:PHFinancials0.03% - 421
Zhuzhou Csr Times Electric Ltd
3898:HKIndustrials0.03% - 422
Sany Heavy Industry Co Ltd
600031:SHUnknown0.03% - 423
China State Construction Engineering Corp Ltd
601668:SHUnknown0.03% - 424
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.03% - 425
Foshan Haitian Flavouring & Food Co Ltd
603288:SHUnknown0.03% - 426
Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A
601869:SHUnknown0.03% - 427
Icici Prudential Life Insurance Co Ltd
ICICIPRULI:MBUnknown0.03% - 428
Engie Brasil Energia Sa
EGIE3:BVUnknown0.03% - 429
Hengan International Group Co Ltd
1044:HKConsumer Staples0.03% - 430
Porto Seguro Sa
PSSA3:BVFinancials0.03% - 431
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.03% - 432
Weichai Power Ltd A
338:SHUnknown0.03% - 433
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.03% - 434
China Jushi Co. Ltd. Class A
600176:SHUnknown0.03% - 435
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.03% - 436
Lg Uplus Corp
032640:KRUnknown0.02% - 437
Zte Corp A
000063:SHUnknown0.02% - 438
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.02% - 439
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.02% - 440
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.02% - 441
China Citic Bank Corp Ltd
601998:SHUnknown0.02% - 442
Western Mining Co. Ltd. Class A
601168:SHUnknown0.02% - 443
Bank of Nanjing Co Ltd
601009:SHUnknown0.02% - 444
Bank of Beijing Co Ltd
601169:SHUnknown0.02% - 445
China International Travel Service Corp Ltd
601888:SHUnknown0.02% - 446
Eve Energy Co. Ltd. Class A
300014:SHUnknown0.02% - 447
China Minsheng Banking Corp Ltd
600016:SHUnknown0.02% - 448
Huatai Securities Co. Ltd. Class A
601688:SHUnknown0.02% - 449
China Everbright Bank Co Ltd
601818:SHUnknown0.02% - 450
China International Capital Corp. Ltd., Class H
601995:SHUnknown0.02% - 451
China Merchants Securities Co Ltd
600999:SHUnknown0.02% - 452
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.02% - 453
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.02% - 454
Csc Financial Co. Ltd. Class A
601066:SHUnknown0.02% - 455
Haitian International Holdings Ltd
1882:HKUnknown0.02% - 456
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.02% - 457
TWD CASH
Other0.02% - 458
BRL CASH
Other0.02% - 459
Shenwan Hongyuan Group Co Ltd
000166:SHUnknown0.02% - 460
Gree
000651:SHUnknown0.02% - 461
Sf Holding Co Ltd
002352:SHUnknown0.02% - 462
Onewo Inc
2602:SHUnknown0.02% - 463
Zangge Mining Ltd A
408:SHUnknown0.02% - 464
Yunnan Baiyao Group Ltd A
538:SHUnknown0.02% - 465
China Three Gorges Corporation
600905:SHUnknown0.02% - 466
Hwatsing Technology Co Ltd
688120:SHUnknown0.02% - 467
GF Securities Co., Ltd.
776:SHUnknown0.02% - 468
MINISO Group Holding Limited
9896:KYUnknown0.02% - 469
China National Building Material Co Ltd
3323:HKMaterials0.02% - 470
Air China Ltd
601111:SHUnknown0.01% - 471
The Peoples Insurance Co (group)
601319:SHUnknown0.01% - 472
360 Security Technology Inc
601360:SHUnknown0.01% - 473
Shanghai Pharmaceuticals Holding Co. Ltd. Class A
601607:SHUnknown0.01% - 474
Shanghai Rural Commercial Bank Co. Ltd.
601825:SZUnknown0.01% - 475
China Zheshang Bank Co Ltd
601916:SHUnknown0.01% - 476
Huaqin Technology Co. Ltd. Class A
603296:SHUnknown0.01% - 477
Anji Microelectronics Tech-A Common Stock
688019:SHUnknown0.01% - 478
Acm Research Sha
688082:SHUnknown0.01% - 479
Beijing Kingso-A
688111:SHUnknown0.01% - 480
Shanghai United Imaging Healthcare Co Ltd
688271:SHUnknown0.01% - 481
Hua Hong Semiconductor Ltd A
688347:SHUnknown0.01% - 482
Apt Medical Inc
688617:SHUnknown0.01% - 483
Sichuan Huafeng Technology Co Ltd
688629:SHUnknown0.01% - 484
Inspur Electronic Information Indu
977:SHUnknown0.01% - 485
Anhui Conch Cement Co Ltd
600585:SHMaterials0.01% - 486
Shanghai Fosun Pharmaceutical Group Co Ltd
600196:SHUnknown0.01% - 487
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.01% - 488
Anhui Jianghuai Automobile Group Corp. Ltd. Class A
600418:SHUnknown0.01% - 489
Zhejiang China Commodities City Group Co. Ltd. Class A
600415:SHUnknown0.01% - 490
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.01% - 491
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
600436:SHUnknown0.01% - 492
China Southern Airlines Co. Ltd. Class A
600029:SHUnknown0.01% - 493
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.01% - 494
Tongwei Co. Ltd. Class A
600438:SHUnknown0.01% - 495
Zhejiang Nhu Co. Ltd. Class A
002001:SHUnknown0.01% - 496
Poly Real Estate Group Co Ltd
600048:SHUnknown0.01% - 497
China Life Insurance Co. Ltd. Class A
601628:SHUnknown0.01% - 498
Shanghai Electric Group Co. Ltd. Class A
601727:SHUnknown0.01% - 499
Aier Eye Hospital Group Co Ltd
300015:SHUnknown0.01% - 500
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.01% - 501
Industrial Securities Co. Ltd. Class A
601377:SHUnknown0.01% - 502
Sunwoda Electronic Co. Ltd. Class A
300207:SHUnknown0.01% - 503
Soochow Securities Co. Ltd. Class A
601555:SHUnknown0.01% - 504
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.01% - 505
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.01% - 506
China Energy Engineering Corp Ltd
601868:SHUnknown0.01% - 507
Orient Securities Co Ltd/china
600958:SHUnknown0.01% - 508
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.01% - 509
China Galaxy Securities Co. Ltd. Class A
601881:SHUnknown0.01% - 510
Zheshang Securities Co. Ltd. Class A
601878:SHUnknown0.01% - 511
Shanghai Putailai New Energy Technology Co. Ltd. Class A
603659:SHUnknown0.01% - 512
Caitong Securities Co. Ltd. Class A
601108:SHUnknown0.01% - 513
Will Semiconductor Ltd. Class A
603501:SHUnknown0.01% - 514
Sangfor Technologies Inc. Class A
300454:SHUnknown0.01% - 515
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.01% - 516
Shenzhen New Industries Biomedical Engineering Co Ltd
300832:SHUnknown0.01% - 517
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.01% - 518
MYR CASH
Other0.01% - 519
ZAR Cash
Other0.01% - 520
PLN Cash
Other0.01% - 521
Cash Collateral USD Wffut
Other0.01% - 522
KRW CASH
Other0.01% - 523
Huadong Medicine Co Ltd
000963:SHUnknown0.01% - 524
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000999:SHUnknown0.01% - 525
Class H China Merchants Shekou Industrial
001979:SHUnknown0.01% - 526
Tcl Zhonghuan Renewable Energy Tec
002129:SHUnknown0.01% - 527
Goertek Inc
002241:SHUnknown0.01% - 528
Zhejiang Sanhua Intelligent Contro
2050:SHUnknown0.01% - 529
Sinoma Science+technology A
2080:SHUnknown0.01% - 530
Goldwind
2202:SHUnknown0.01% - 531
Sichuan Kelun Pharmaceutical Co., Ltd.
2422:SHUnknown0.01% - 532
37 Interactive Entertainme-A
2555:SHUnknown0.01% - 533
Aluminum Corporation Of China Ltd
2600:SHUnknown0.01% - 534
Zhejiang Satellite Petrochemical Co. Ltd. Class A
2648:SHUnknown0.01% - 535
Guangzhou Tinci Materials Technolo
2709:SHUnknown0.01% - 536
Guosen Securities Co., Ltd.
2736:SHUnknown0.01% - 537
Bank of Suzhou Co., Ltd.
2966:SHUnknown0.01% - 538
Sg Micro Corp
300661:SHUnknown0.01% - 539
Suzhou Maxwell Technologies Co Ltd
300751:SHUnknown0.01% - 540
Pharmaron Beijing Co. Ltd. Class A
300759:SHUnknown0.01% - 541
Cspc Innovation Pharmaceutical Co Ltd
300765:SHUnknown0.01% - 542
Isoftstone Information Technology Group Co Ltd
301236:SHUnknown0.01% - 543
Empyrean Technology Co Ltd A
301269:SHUnknown0.01% - 544
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.01% - 545
Beijing Tongrentang Co Ltd
600085:SHUnknown0.01% - 546
Hundsun Technologies Inc
600570:SHUnknown0.01% - 547
Zhongtai Securities Co Ltd
600918:SHUnknown0.01% - 548
Chongqing Rural Commercial Bank Co Ltd
601077:SHUnknown0.01% - 549
Phosagro Pjsc
PHOR:RUMaterials0.00% - 550
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.00% - 551
EUR CASH
Other0.00% - 552
AED Cash
Other0.00% - 553
HUF Cash
Other0.00% - 554
Thb Cash
Other0.00% - 555
Gbp Cash
Other0.00% - 556
Inr Cash
Other0.00% - 557
SAR Cash(Committed)
Other0.00% - 558
COP Cash
Other0.00% - 559
IDR Cash
Other0.00% - 560
MXN CASH
Other0.00% - 561
PHP Cash
Other0.00% - 562
QAR Cash
Other0.00% - 563
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 564
TRY Cash
Other0.00% - 565
CNH CASH
Other0.00% - 566
CZK Cash
Other0.00% - 567
CLP Cash
Other0.00% - 568
Guoyuan Securities Co Ltd
000728:SHUnknown0.00% - 569
Beijing New Building Materials Plc Class A
000786:SHUnknown0.00% - 570
Samsung Episholdings Co L
0126Z0:KRUnknown0.00% - 571
Shanghai MicroPort MedBot (Group) Co., Ltd.
2252:SHUnknown0.00% - 572
Kingnet Network Co., Ltd.
2517:SHUnknown0.00% - 573
Sinomine Resource Group Co., Ltd.
2738:SHUnknown0.00% - 574
Hlb Ltd
28300:KRUnknown0.00% - 575
Hangzhou Tiger-a
300347:SHUnknown0.00% - 576
Imeik Technology Development Co. Ltd.
300896:SHUnknown0.00% - 577
Cngr Advanced Material Co. Ltd.
300919:SHUnknown0.00% - 578
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.00% - 579
Vk Ipjsc
VKCO:RUUnknown0.00% - 580
Polyus Public Joint Stock Company
PLZL:RUUnknown0.00% - 581
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 582
Tcs Group S
TCSG:MYUnknown0.00% - 583
USD Cash
Other-0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 6.050% | ||
| 2 | Tsmc | 2330:TW | 5.010% | ||
| 3 | Tencent Holdings, Ltd. | 0700:HK | 4.610% | ||
| 4 | MediaTek Inc ORD TWD10 | 2454:TW | 3.640% | ||
| 5 | China Construction Bank Corp H | 939:SH | 1.800% | ||
| 6 | Delta Electronics Inc | 2308:TW | 1.710% | ||
| 7 | HDFC Bank Ltd | HDFCBANK:MB | 1.460% | ||
| 8 | SK Square Co. Ltd. | 402340:KR | 1.290% | ||
| 9 | Ase Technology Holding Co Lt | 3711:TW | 1.120% | ||
| 10 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 1.090% | ||
| 11 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 1.010% | ||
| 12 | Xiaomi Corp | 1810:HK | 0.990% | ||
| 13 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 0.910% | ||
| 14 | Al Rajhi Bank | 1120:SA | 0.890% | ||
| 15 | Bank Of China Ltd. | 3988:HK | 0.890% | ||
| 16 | United Microelectronics Corp | 2303:TW | 0.860% | ||
| 17 | Meituan Dianping | 3690:SH | 0.830% | ||
| 18 | Itau Unibanco Holding Sa | ITUB:AR | 0.780% | ||
| 19 | Kb Financial Group, Inc. | 105560:KR | 0.770% | ||
| 20 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.730% | ||
| 21 | Netease Inc - Common | 9999:HK | 0.700% | ||
| 22 | Fubon Financial Holding Co Ltd | 2881:TW | 0.670% | ||
| 23 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.610% | ||
| 24 | Shinhan Financial Group Co Ltd | 055550:KR | 0.600% | ||
| 25 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.580% | ||
| 26 | Cathay Financial Holding Co., Ltd. | 2882:TW | 0.570% | ||
| 27 | Asia Vital Components Co Ltd | 3017:TW | 0.570% | ||
| 28 | Saudi National Bank (The) | 1180:SA | 0.560% | ||
| 29 | Otp Bank Plc Ordinary Shares | OTPB:HU | 0.560% | ||
| 30 | JD Com | 9618:SH | 0.530% | ||
| 31 | Accton Technology Corp Common Stock Twd 10 | 2345:TW | 0.530% | ||
| 32 | Taishin Financial Holding Co Ltd | 2887:TW | 0.520% | ||
| 33 | Doosan Heavy Industries & Construction Co Ltd | 34020:KR | 0.520% | ||
| 34 | Mahindra & Mahindra Ltd. | M&M:MB | 0.490% | ||
| 35 | Kuwait Finance House Kscp | KFH:KW | 0.490% | ||
| 36 | Axis Bank Ltd | AXISBANK:MB | 0.480% | ||
| 37 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.480% | ||
| 38 | China Life Insurance Company Limited, Series H | 2628:SH | 0.480% | ||
| 39 | Yageo Corp | 2327:TW | 0.470% | ||
| 40 | Hana Financial Group Inc | 86790:KR | 0.470% | ||
| 41 | Bajaj Finance Ltd /Inr/ 0.00000000 | BJFN:MB | 0.460% | ||
| 42 | King Slide Works Co Ltd | 2059:TW | 0.460% | ||
| 43 | Credicorp Ltd - Common | BAP | 0.440% | ||
| 44 | China Merchants Bank Ltd. H | 3968:HK | 0.430% | ||
| 45 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.430% | ||
| 46 | National Bank Of Kuwait | NBK:KW | 0.430% | ||
| 47 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.420% | ||
| 48 | Capita Plc | CPI:LN | 0.420% | ||
| 49 | Samsung Sdi Ltd | 006400:KR | 0.420% | ||
| 50 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.420% | ||
| 51 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 0.410% | ||
| 52 | Chroma Ate Inc | 2360:TW | 0.410% | ||
| 53 | First Abu Dhabi Bank PJSC | FAB:AE | 0.410% | ||
| 54 | Saudi Telecom Co | 7010:SA | 0.410% | ||
| 55 | Valterra Platinum Limited Common Stock Zar.1 | VAL:ZA | 0.400% | ||
| 56 | Wiwynn Corp | 6669:TW | 0.390% | ||
| 57 | Trip.Com Group Limited Ordinary Shares | 9961:SH | 0.390% | ||
| 58 | Agricultural Bank Of China Ltd | 1288:SH | 0.380% | ||
| 59 | Wuxi Biologics (cayman) Inc. | 2269:HK | 0.370% | ||
| 60 | E.sun Financial Holding Co Ltd | 2884:TW | 0.370% | ||
| 61 | Aspeed Technology Inc | 5274:TW | 0.370% | ||
| 62 | Beigene Ag | 6160:HK | 0.360% | ||
| 63 | Saudi Arabian Mining Co | 1211:SA | 0.350% | ||
| 64 | Banco Bradesco Sa Preferred | BBDC4:BV | 0.350% | ||
| 65 | Emirates Telecommunications Group Co PJSC | EAND:AE | 0.350% | ||
| 66 | Celltrion Inc | 068270:KR | 0.340% | ||
| 67 | Nanya Technology Corp . | 2408:TW | 0.340% | ||
| 68 | Qatar National Bank Qpsc | QNBK:QA | 0.340% | ||
| 69 | State Bank Of India | SBIN:MB | 0.330% | ||
| 70 | Asustek Computer Inc | 2357:TW | 0.330% | ||
| 71 | Emaar Properties Pjsc | EMAAR:AE | 0.320% | ||
| 72 | Mega Financial Holding Co Ltd | 2886:TW | 0.320% | ||
| 73 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.320% | ||
| 74 | China Development Financial Holding Corp | 2883:TW | 0.310% | ||
| 75 | Bank Central Asia Tbk Pt | BBCA:ID | 0.310% | ||
| 76 | AMERICA MOVIL-B | AMX:MX | 0.300% | ||
| 77 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 0.300% | ||
| 78 | Public Bank | PUBM:MY | 0.300% | ||
| 79 | Wistron Corp | 3231:TW | 0.300% | ||
| 80 | Innovent Biologics Inc | 1801:HK | 0.290% | ||
| 81 | Woori Financial Group Inc | 316140:KR | 0.290% | ||
| 82 | National Bank Of Greece Sa | ETE:GR | 0.290% | ||
| 83 | Cemex S.A.B. De C.V. | CEMEXCPO:MX | 0.280% | ||
| 84 | Emirates Nbd Pjsc Shs | EMIRATESNBD:AE | 0.280% | ||
| 85 | Eternal Ltd | ETERNAL:MB | 0.280% | ||
| 86 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.280% | ||
| 87 | Lite-On Technology Corp | 2301:TW | 0.280% | ||
| 88 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.280% | ||
| 89 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.280% | ||
| 90 | Cimb Group Holdings Bhd | CIMB:MY | 0.260% | ||
| 91 | Shriram Finance Ltd | SHFL:MB | 0.260% | ||
| 92 | Pan-international Industrial Corp | 2328:TW | 0.260% | ||
| 93 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.260% | ||
| 94 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.250% | ||
| 95 | Hindustanunileverltd. | HINDUNILVR:MB | 0.250% | ||
| 96 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.240% | ||
| 97 | Pharmaessentia Corp. | 6446:TW | 0.230% | ||
| 98 | Eurobank Sa | EUROB:GR | 0.230% | ||
| 99 | Piraeus Bank S.a | TPEIR:AT | 0.230% | ||
| 100 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.230% | ||
| 101 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.230% | ||
| 102 | First Financial Holding Co Ltd | 2892:TW | 0.230% | ||
| 103 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.230% | ||
| 104 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.220% | ||
| 105 | Lg Energy Solution | 373220:KR | 0.220% | ||
| 106 | Bank Pekao S.A. | PEO:PL | 0.220% | ||
| 107 | Mpi Corp | 6223:TW | 0.210% | ||
| 108 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.210% | ||
| 109 | Malayan Banking | MBBM:MY | 0.210% | ||
| 110 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.210% | ||
| 111 | Zhen Ding Technolo | 4958:KY | 0.210% | ||
| 112 | Ke Holdings Inc | 2423:HK | 0.200% | ||
| 113 | Kuaishou Technology | 1024:HK | 0.200% | ||
| 114 | Ls Electric Ltd | 10120:KR | 0.200% | ||
| 115 | Allegro.Eu Sa /Pln/ | ALE:LU | 0.200% | ||
| 116 | Hcl Technologies Ltd | HCLTECH:MB | 0.200% | ||
| 117 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.200% | ||
| 118 | Power Grid Corp | POWERGRID:MB | 0.200% | ||
| 119 | Eicher Motors Ltd | EICHERMOT:MB | 0.190% | ||
| 120 | Hyosung Heavy Industries Corp | 298040:KR | 0.190% | ||
| 121 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.190% | ||
| 122 | Uni-President Enterprises Corp | 1216:TW | 0.190% | ||
| 123 | Gold Circuit Electronics Ltd | 2368:TW | 0.190% | ||
| 124 | Shandong Hontron Aluminum Industry Holding Company Limited | 2379:SH | 0.190% | ||
| 125 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.190% | ||
| 126 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.190% | ||
| 127 | Tvs Motor Company | TVSM:MB | 0.180% | ||
| 128 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.180% | ||
| 129 | Hua Hong Semiconductor Ltd | 1347:HK | 0.180% | ||
| 130 | China Resources Land Ltd | 1109:HK | 0.180% | ||
| 131 | Riyad Bank | 1010:SA | 0.180% | ||
| 132 | Asian Paints Ltd | ASIANPAINT:MB | 0.170% | ||
| 133 | Advantech Co Ltd | 2395:TW | 0.170% | ||
| 134 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.170% | ||
| 135 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.170% | ||
| 136 | Alinma Bank | 1150:SA | 0.170% | ||
| 137 | Pop Mart International Group Limited | 9992:HK | 0.170% | ||
| 138 | Interglobe Aviation | INDIGO:MB | 0.170% | ||
| 139 | Qatar Islamic Bank | QIBK:QA | 0.170% | ||
| 140 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.170% | ||
| 141 | Bid Corp | BID:ZA | 0.160% | ||
| 142 | Banco De Chile | CHILE:CL | 0.160% | ||
| 143 | Shoprite Hldgs | SHP:ZA | 0.160% | ||
| 144 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.160% | ||
| 145 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.160% | ||
| 146 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co | 6869:HK | 0.160% | ||
| 147 | Wuxi Apptec Co Ltd | 2359:HK | 0.160% | ||
| 148 | Saudi British Bank/The | 1060:SA | 0.160% | ||
| 149 | Discovery Ltd | DSY:ZA | 0.150% | ||
| 150 | Sanlam Ltd | SLM:ZA | 0.150% | ||
| 151 | Novatek Microelectronics Corp | 3034:TW | 0.150% | ||
| 152 | Nongfu Spring Co Ltd | 9633:HK | 0.150% | ||
| 153 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.150% | ||
| 154 | Alpha Bank Sa | ALPHA:GR | 0.150% | ||
| 155 | Latam Airlines Group Sa | LTM:CL | 0.150% | ||
| 156 | Nestle India Ltd | NESTLEIND:MB | 0.150% | ||
| 157 | Tech Mahindra Ltd | TECHM:MB | 0.150% | ||
| 158 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.150% | ||
| 159 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.140% | ||
| 160 | Erste Bank Polska Sa | EBP:PL | 0.140% | ||
| 161 | Equatorial Energia Sa | EQTL3:BV | 0.140% | ||
| 162 | Sbi Life Insurance Co Ltd | SBILIFE:MB | 0.140% | ||
| 163 | Trent Ltd. | TRENT:MB | 0.140% | ||
| 164 | Xp (Broker Dealer And Financial Services) | XP:KY | 0.140% | ||
| 165 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.140% | ||
| 166 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.140% | ||
| 167 | Weichai Power Co Ltd-H Common Stock | 2338:HK | 0.130% | ||
| 168 | Aldar Properties Pjsc | ALDAR:AE | 0.130% | ||
| 169 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.130% | ||
| 170 | Doosan Corporation | 000150:KR | 0.130% | ||
| 171 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 0.130% | ||
| 172 | Bim Birlesik Magazalar A | BIMASE:TR | 0.130% | ||
| 173 | Cipla, Ltd. | CIPLA:MB | 0.130% | ||
| 174 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.130% | ||
| 175 | One97 Communications Ltd | PAYTM:MB | 0.130% | ||
| 176 | Bank Of Communications Co Ltd | 3328:SH | 0.130% | ||
| 177 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 0.130% | ||
| 178 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.120% | ||
| 179 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.120% | ||
| 180 | Banque Saudi Fransi | 1050:SA | 0.120% | ||
| 181 | Li Auto Inc. Class A Ordinary Shares - Class A | 2015:HK | 0.120% | ||
| 182 | Sino Biopharmaceutical Ltd. | 1177:HK | 0.120% | ||
| 183 | Sk Telecom Co Ltd | 017670:KR | 0.120% | ||
| 184 | China Steel Corp | 2002:TW | 0.120% | ||
| 185 | Lg Corp | 3550:KR | 0.120% | ||
| 186 | Laurus Labs Ltd. | 540222:MB | 0.120% | ||
| 187 | Globalwafers Company Limited | 6488:TW | 0.120% | ||
| 188 | New Oriental Education & Technolog | 9901:KY | 0.120% | ||
| 189 | Grupo Cibest Sa | CIBEST:CO | 0.120% | ||
| 190 | Cummins India Ltd | CUMMINSIND:MB | 0.120% | ||
| 191 | Northam Platinum Holdings Ltd. | NPH:ZA | 0.120% | ||
| 192 | Press Metal Aluminium Hol | PMETAL:MY | 0.120% | ||
| 193 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.120% | ||
| 194 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 0.120% | ||
| 195 | Etihad Etisalat Co | 7020:SA | 0.110% | ||
| 196 | Ecopro Ltd | 86520:KR | 0.110% | ||
| 197 | Nio Inc Common Stock HKD 0.00025 | 9866:HK | 0.110% | ||
| 198 | Xpeng Inc-A Shrs | 9868:HK | 0.110% | ||
| 199 | Dr Reddy'S Laboratories Ltd | DRREDDY:MB | 0.110% | ||
| 200 | The Federal Bank Ltd | FEDERALBNK:MB | 0.110% | ||
| 201 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.110% | ||
| 202 | Hero Honda Motors Ltd. | HEROMOTOCO:MB | 0.110% | ||
| 203 | Indian Hotels Company, Ltd. | INDHOTEL:MB | 0.110% | ||
| 204 | Jio Financial Services, Ltd., Bonus Shares | JIOFIN:MB | 0.110% | ||
| 205 | Lpp Sa /Pln/ | LPP:PL | 0.110% | ||
| 206 | Remgro Ltd | REM:ZA | 0.110% | ||
| 207 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.110% | ||
| 208 | China Overseas Land & Investment Ltd | 0688:HK | 0.110% | ||
| 209 | Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) | BZ:SH | 0.110% | ||
| 210 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.110% | ||
| 211 | China Yangtze Power Co Ltd | 600900:SH | 0.110% | ||
| 212 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.110% | ||
| 213 | PB Fintech Ltd. | POLICYBZR:MB | 0.110% | ||
| 214 | Commercial Intl Bk Egp10 | COMI:EG | 0.110% | ||
| 215 | Samsung Sds Ltd | 18260:KR | 0.110% | ||
| 216 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.110% | ||
| 217 | Taiwan Mobile Co Ltd | 3045:TW | 0.110% | ||
| 218 | Hdfc Life Insurance Co Ltd | HDFL:MB | 0.100% | ||
| 219 | Airtac International Group | 1590:TW | 0.100% | ||
| 220 | Arab National Bank | 1080:SA | 0.100% | ||
| 221 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.100% | ||
| 222 | Dongbu Insurance Co., Ltd. | 005830:KR | 0.100% | ||
| 223 | Lg Innotek Co Ltd | 011070:KR | 0.100% | ||
| 224 | Korea Investment Holdings Co Ltd | 071050:KR | 0.100% | ||
| 225 | Far Eastone Telecommunications Co Ltd | 4904:TW | 0.100% | ||
| 226 | Persistent Systems Limited | 533179:MB | 0.100% | ||
| 227 | Shanghai Commercial & Savings Bank Ltd/the | 5876:TW | 0.100% | ||
| 228 | Hyundai Glovis Co Ltd | 86280:KR | 0.100% | ||
| 229 | Arca Continental | AC*:MX | 0.100% | ||
| 230 | Au Small Finance Bank Ltd | AUBANK:MB | 0.100% | ||
| 231 | Banco Santander Chile | BSANTANDER:CL | 0.100% | ||
| 232 | Dubai Islamic Bank Shs | DIB:AE | 0.100% | ||
| 233 | Gamuda Berhad Ordinary Share | GAMUDA:MY | 0.100% | ||
| 234 | Indusind Bank Ltd Common Stock Inr 10 | INDUSINDBK:MB | 0.100% | ||
| 235 | Nepi Rockcastle N V | NRP:IM | 0.100% | ||
| 236 | Localiza Rent A Car | RENT3:BV | 0.100% | ||
| 237 | Tata Consumer Products Limited Shs | TATACONSUM:MB | 0.100% | ||
| 238 | Varun Beverages Ltd. | VBL:MB | 0.100% | ||
| 239 | Vodacom Group Ltd | VOD:ZA | 0.100% | ||
| 240 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.100% | ||
| 241 | Vanguard International Semiconductor Corp | 5347:TW | 0.100% | ||
| 242 | Buenaventura Adr Representing | SNY:PE | 0.100% | ||
| 243 | Full Truck A-Adr | YMM:SH | 0.100% | ||
| 244 | Bank Albilad | 1140:AE | 0.090% | ||
| 245 | Banco Bradesco-Adr Npv | BBD:BV | 0.090% | ||
| 246 | Ping An Insurance Co | 601318:SH | 0.090% | ||
| 247 | Chailease Holding Co Ltd | 5871:TW | 0.090% | ||
| 248 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.090% | ||
| 249 | Banco De Credito E Inversiones Sa | BCI:CL | 0.090% | ||
| 250 | Raia Drogasil S.a. | RADL3:BV | 0.090% | ||
| 251 | Dr. Sulaiman Al Habib Medical Services Group Company | 4013:SA | 0.090% | ||
| 252 | Lupin Ltd | LUPIN:MB | 0.090% | ||
| 253 | Power Finance Corp Ltd | PFC:MB | 0.090% | ||
| 254 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.090% | ||
| 255 | Gedeon Richter | RICHTER:HU | 0.090% | ||
| 256 | Mbank Sa | MBK:PL | 0.090% | ||
| 257 | Agricultural Bank Of China Ltd | 601288:SH | 0.090% | ||
| 258 | Akbank A | AKBNKE:TR | 0.080% | ||
| 259 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.080% | ||
| 260 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.080% | ||
| 261 | Solugen Inc | ITUB3:BV | 0.080% | ||
| 262 | Marico Ltd | MARICO:MB | 0.080% | ||
| 263 | Info Edge India, Ltd. | NAUKRI:MB | 0.080% | ||
| 264 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.080% | ||
| 265 | Pidilite Industries Ltd | PIDILITIND:MB | 0.080% | ||
| 266 | True Corp Pcl/New | TRUE.R:TH | 0.080% | ||
| 267 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.080% | ||
| 268 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.080% | ||
| 269 | Posco Future M Co Ltd | 003670:KR | 0.080% | ||
| 270 | Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares | TME:SH | 0.080% | ||
| 271 | Guotai Junan Securities Co Ltd | 601211:SH | 0.080% | ||
| 272 | Genscript Biotech Corp | 1548:HK | 0.080% | ||
| 273 | JD Health International, Inc. | 6618:HK | 0.080% | ||
| 274 | Saci Falabella | FALABELLA:CL | 0.080% | ||
| 275 | Mirae Asset Daewoo Co Ltd | 006800:KR | 0.080% | ||
| 276 | Hotai Motor Co. Ltd. | 2207:TW | 0.080% | ||
| 277 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.070% | ||
| 278 | Interconnection Electric Sa Esp | ISA:CO | 0.070% | ||
| 279 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.070% | ||
| 280 | Aac Technologies Holdings Inc | 2018:HK | 0.070% | ||
| 281 | Compeq Manufacturing Co Ltd | 2313:TW | 0.070% | ||
| 282 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.070% | ||
| 283 | Naura Technology Group Ltd A | 2371:SH | 0.070% | ||
| 284 | Krafton Inc | 259960:KR | 0.070% | ||
| 285 | Samyang Foods Co., Ltd. | 3230:KR | 0.070% | ||
| 286 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.070% | ||
| 287 | CITIC Securities Company Limited | 6030:SH | 0.070% | ||
| 288 | Bilibili Inc (China) | 9626:HK | 0.070% | ||
| 289 | Horizon Robotics Class B | 9660:KY | 0.070% | ||
| 290 | Gds Holdings Ltd Class A | 9698:KY | 0.070% | ||
| 291 | Ammb Holdings Bhd | AMMB:MY | 0.070% | ||
| 292 | Apl Apollo Tubes Ltd | APLAPOLLO:MB | 0.070% | ||
| 293 | Komercni Bank | BAAKOMB:CZ | 0.070% | ||
| 294 | Boubyan Bank | BOUBYAN:KW | 0.070% | ||
| 295 | Bank Millennium Sa | MIL:PL | 0.070% | ||
| 296 | The Phoenix Mills Ltd. | PHOENIXLTD:MB | 0.070% | ||
| 297 | Pepkor Holdings Ltd | PPH:ZA | 0.070% | ||
| 298 | Rec Ltd | RECLTD:MB | 0.070% | ||
| 299 | Telefonica Brasil Sa | VIVT3:BV | 0.070% | ||
| 300 | Bdo Unibank Inc Ord Php10 | BDO:PH | 0.070% | ||
| 301 | Sinotruk Hong Kong Ltd | 3808:HK | 0.070% | ||
| 302 | Cd Projekt Sa | OTGLY | 0.070% | ||
| 303 | Grupo Aeroportuario Del Cent Common Stock | OMAB | 0.060% | ||
| 304 | Metropolitan Bank Trust | MBT | 0.060% | ||
| 305 | Industrial Bank of Korea | 024110:KR | 0.060% | ||
| 306 | Tal Education Group Adr | TAL:SH | 0.060% | ||
| 307 | Vipshop Holdings Ltd | VIPS | 0.060% | ||
| 308 | Industrial Bank Co Ltd | 601166:SH | 0.060% | ||
| 309 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.060% | ||
| 310 | Rumo Sa | RAIL3:BV | 0.060% | ||
| 311 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.060% | ||
| 312 | Fortune Electric Co Ltd | 1519:TW | 0.060% | ||
| 313 | 3SBio Inc. | 1530:KY | 0.060% | ||
| 314 | Wuxi Xdc Cayman Inc | 2268:HK | 0.060% | ||
| 315 | Luxshare Precision Industr-a | 2475:SH | 0.060% | ||
| 316 | Eva Airways Corp | 2618:TW | 0.060% | ||
| 317 | Lotes Co. Ltd. | 3533:TW | 0.060% | ||
| 318 | Bank of Communications Co. Ltd. Class A | 601328:SH | 0.060% | ||
| 319 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 6990:HK | 0.060% | ||
| 320 | Bupa Arabia For Cooperative Insurance Co.(8210) | 8210:SA | 0.060% | ||
| 321 | Asseco Poland S.A. | ACP:PL | 0.060% | ||
| 322 | Commercial Bank Of Qatar Psqc | CBQK:QA | 0.060% | ||
| 323 | Hong Leong Bank Berhad | HLBANK:MY | 0.060% | ||
| 324 | Ihh Healthcare Bhd Common Stock 0 Nan | IHH:MY | 0.060% | ||
| 325 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.060% | ||
| 326 | Lodha Developers Ltd | LODHA:MB | 0.060% | ||
| 327 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.060% | ||
| 328 | Rhb Bank | RHBBANK:MY | 0.060% | ||
| 329 | Scb X Pcl-Nvdr /Thb/ 0.00000000 | SCB.R:TH | 0.060% | ||
| 330 | SD Guthrie Bhd. | SDG:MY | 0.060% | ||
| 331 | Turk Hava Yollari Ao | THYAO:TR | 0.060% | ||
| 332 | Tim Sa Ordinary Shares | TIMS3:BV | 0.060% | ||
| 333 | Zabka Group Sa | ZAB:LU | 0.060% | ||
| 334 | Bumrungrad Hospital P Thb1(Nvdr) | BH.N:TH | 0.060% | ||
| 335 | China Galaxy Securities Co Ltd | 6881:HK | 0.060% | ||
| 336 | E Ink Holdings Inc | 8069:TW | 0.060% | ||
| 337 | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 688012:SH | 0.050% | ||
| 338 | Co For Cooperative Insurance/the | 8010:SA | 0.050% | ||
| 339 | Ubtech Robotics Corp Ltd | 9880:SH | 0.050% | ||
| 340 | Aditya Birla Capital Ltd | ABCAPITAL:MB | 0.050% | ||
| 341 | Air Arabia Pjsc | AIRARABIA:AE | 0.050% | ||
| 342 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.050% | ||
| 343 | Budimex | BDX:PL | 0.050% | ||
| 344 | Gmr Airports Ltd | GMRAIRPORT:MB | 0.050% | ||
| 345 | Hellenic Telecommunications Organization S.A. | HTO:GR | 0.050% | ||
| 346 | Masraf Al Rayan Qsc | MARK:QA | 0.050% | ||
| 347 | Mphasis Ltd | MPHASIS:MB | 0.050% | ||
| 348 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.050% | ||
| 349 | Punjab National Bank | PNB:MB | 0.050% | ||
| 350 | Sundaram Finance Ltd | SUNDARMFIN:MB | 0.050% | ||
| 351 | Tube Investments of India Limited | TIINDIA:MB | 0.050% | ||
| 352 | Union Bank Of India Ltd | UNIONBANK:MB | 0.050% | ||
| 353 | Bank of The Philippine Islands | BPI:PH | 0.050% | ||
| 354 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.050% | ||
| 355 | Plaza Sa | MALLPLAZA:CL | 0.050% | ||
| 356 | Amorepacific Corp | 090430:KR | 0.050% | ||
| 357 | Huatai Securities Co Ltd H | 6886:SH | 0.050% | ||
| 358 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.050% | ||
| 359 | Bank of Baroda | BANKBARODA:MB | 0.050% | ||
| 360 | East Money Information Co Ltd | 300059:SH | 0.050% | ||
| 361 | Nhpc Ltd | NHPC:MB | 0.050% | ||
| 362 | Bosideng International Holdings Ltd | 3998:HK | 0.050% | ||
| 363 | Kingsoft Corp Ltd | 3888:HK | 0.050% | ||
| 364 | Yuhan | 100:KR | 0.050% | ||
| 365 | China Merchants Port Holdings Ltd | 144:HK | 0.050% | ||
| 366 | Suzhou Dongshan Precision Manufact | 2384:SH | 0.050% | ||
| 367 | Kakaobank | 323410:KR | 0.050% | ||
| 368 | Big Hit Entertainment Co Ltd Common Stock Krw 500 | 352820:KR | 0.050% | ||
| 369 | Citic Securities Co Ltd | 600030:SH | 0.050% | ||
| 370 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.050% | ||
| 371 | Nh Investment & Securities Co Ltd | 5940:KR | 0.040% | ||
| 372 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.040% | ||
| 373 | Bank Of China Ltd | 601988:SH | 0.040% | ||
| 374 | China Construction Bank Corp. Class A | 601939:SH | 0.040% | ||
| 375 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 0.040% | ||
| 376 | Indian Bank | INBA:MB | 0.040% | ||
| 377 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.040% | ||
| 378 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.040% | ||
| 379 | Saudi Investment Bank/the | 1030:SA | 0.040% | ||
| 380 | HKD CASH | - | 0.040% | ||
| 381 | PING AN BANK LTD A | 000001:SZ | 0.040% | ||
| 382 | Bank Of Ningbo Co Ltd | 002142:SH | 0.040% | ||
| 383 | Gf Securities Co Ltd-H | 1776:SH | 0.040% | ||
| 384 | Quantumpharm, Inc. | 2228:SH | 0.040% | ||
| 385 | Jarir Marketing Co | 4190:SA | 0.040% | ||
| 386 | Canara Bank Ltd | 532483:MB | 0.040% | ||
| 387 | Jiangsu Hengrui Medicine Co Ltd | 600276:SZ | 0.040% | ||
| 388 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.040% | ||
| 389 | Zte Corp H | 763:SH | 0.040% | ||
| 390 | Anhui Conch Cement Ltd H | 914:SH | 0.040% | ||
| 391 | Zhejiang Leapmotor Technology Ltd | 9863:SH | 0.040% | ||
| 392 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.040% | ||
| 393 | Clicks Group(Drugstores Operator) | CLS:ZA | 0.040% | ||
| 394 | Colgate Palmolive India Ltd | COLPAL:MB | 0.040% | ||
| 395 | Gulf Bank | GBK:KW | 0.040% | ||
| 396 | Godrej Properties Ltd. | GODREJPROP:MB | 0.040% | ||
| 397 | Gruma SAB de CV | GRUMAB:MX | 0.040% | ||
| 398 | Havells India Ltd | HAVELLS:MB | 0.040% | ||
| 399 | Kuala Lumpur Kepong | KLK:MY | 0.040% | ||
| 400 | Mabanee Co Kpsc | MABANEE:KW | 0.040% | ||
| 401 | Oberoi Realty Ltd | OBEROIRLTY:MB | 0.040% | ||
| 402 | Page Industries Ltd. | PAGEIND:MB | 0.040% | ||
| 403 | Salik Co Pjscsalik Co Pjsc | SALIK:AE | 0.040% | ||
| 404 | Telekom Malaysia Berhad | TM:MY | 0.040% | ||
| 405 | TMBThanachart Bank Public Company Limited Non-Voting Depository Receipt | TTB.N:TH | 0.040% | ||
| 406 | Voltas Ltd | VOLTAS:MB | 0.040% | ||
| 407 | Warba Bank K.S.C.P. | WARBABANK:KW | 0.040% | ||
| 408 | Yapi Ve Kredi Bankasi A | YKBNKE:TR | 0.040% | ||
| 409 | Moneta Money Bank As | MONET:CZ | 0.040% | ||
| 410 | Ship Healthcare Holdings Inc | 3360:TK | 0.040% | ||
| 411 | Laopu Gold Co Ltd Ordinary Shares - Class H | 6181:SH | 0.030% | ||
| 412 | Piotech Inc. Class A | 688072:SH | 0.030% | ||
| 413 | Tongcheng Travel Holdings Limited | 780:KY | 0.030% | ||
| 414 | Longfor Group Holdings Ltd | 960:SH | 0.030% | ||
| 415 | Digi.com BHD | CDB:MY | 0.030% | ||
| 416 | Maxis | MAXIS:MY | 0.030% | ||
| 417 | Metropolitan Bank & Trust | MBT:PH | 0.030% | ||
| 418 | P.I. Industries Ltd | PIIND:MB | 0.030% | ||
| 419 | Minor International Public Company Limited Thb1(nvdr) | MINT.N:TH | 0.030% | ||
| 420 | Sm Investments Corp. | SM:PH | 0.030% | ||
| 421 | Zhuzhou Csr Times Electric Ltd | 3898:HK | 0.030% | ||
| 422 | Sany Heavy Industry Co Ltd | 600031:SH | 0.030% | ||
| 423 | China State Construction Engineering Corp Ltd | 601668:SH | 0.030% | ||
| 424 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.030% | ||
| 425 | Foshan Haitian Flavouring & Food Co Ltd | 603288:SH | 0.030% | ||
| 426 | Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A | 601869:SH | 0.030% | ||
| 427 | Icici Prudential Life Insurance Co Ltd | ICICIPRULI:MB | 0.030% | ||
| 428 | Engie Brasil Energia Sa | EGIE3:BV | 0.030% | ||
| 429 | Hengan International Group Co Ltd | 1044:HK | 0.030% | ||
| 430 | Porto Seguro Sa | PSSA3:BV | 0.030% | ||
| 431 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.030% | ||
| 432 | Weichai Power Ltd A | 338:SH | 0.030% | ||
| 433 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.030% | ||
| 434 | China Jushi Co. Ltd. Class A | 600176:SH | 0.030% | ||
| 435 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.030% | ||
| 436 | Lg Uplus Corp | 032640:KR | 0.020% | ||
| 437 | Zte Corp A | 000063:SH | 0.020% | ||
| 438 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.020% | ||
| 439 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.020% | ||
| 440 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.020% | ||
| 441 | China Citic Bank Corp Ltd | 601998:SH | 0.020% | ||
| 442 | Western Mining Co. Ltd. Class A | 601168:SH | 0.020% | ||
| 443 | Bank of Nanjing Co Ltd | 601009:SH | 0.020% | ||
| 444 | Bank of Beijing Co Ltd | 601169:SH | 0.020% | ||
| 445 | China International Travel Service Corp Ltd | 601888:SH | 0.020% | ||
| 446 | Eve Energy Co. Ltd. Class A | 300014:SH | 0.020% | ||
| 447 | China Minsheng Banking Corp Ltd | 600016:SH | 0.020% | ||
| 448 | Huatai Securities Co. Ltd. Class A | 601688:SH | 0.020% | ||
| 449 | China Everbright Bank Co Ltd | 601818:SH | 0.020% | ||
| 450 | China International Capital Corp. Ltd., Class H | 601995:SH | 0.020% | ||
| 451 | China Merchants Securities Co Ltd | 600999:SH | 0.020% | ||
| 452 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.020% | ||
| 453 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.020% | ||
| 454 | Csc Financial Co. Ltd. Class A | 601066:SH | 0.020% | ||
| 455 | Haitian International Holdings Ltd | 1882:HK | 0.020% | ||
| 456 | Yadea Group Holdings Ltd | 1585:HK | 0.020% | ||
| 457 | TWD CASH | - | 0.020% | ||
| 458 | BRL CASH | - | 0.020% | ||
| 459 | Shenwan Hongyuan Group Co Ltd | 000166:SH | 0.020% | ||
| 460 | Gree | 000651:SH | 0.020% | ||
| 461 | Sf Holding Co Ltd | 002352:SH | 0.020% | ||
| 462 | Onewo Inc | 2602:SH | 0.020% | ||
| 463 | Zangge Mining Ltd A | 408:SH | 0.020% | ||
| 464 | Yunnan Baiyao Group Ltd A | 538:SH | 0.020% | ||
| 465 | China Three Gorges Corporation | 600905:SH | 0.020% | ||
| 466 | Hwatsing Technology Co Ltd | 688120:SH | 0.020% | ||
| 467 | GF Securities Co., Ltd. | 776:SH | 0.020% | ||
| 468 | MINISO Group Holding Limited | 9896:KY | 0.020% | ||
| 469 | China National Building Material Co Ltd | 3323:HK | 0.020% | ||
| 470 | Air China Ltd | 601111:SH | 0.010% | ||
| 471 | The Peoples Insurance Co (group) | 601319:SH | 0.010% | ||
| 472 | 360 Security Technology Inc | 601360:SH | 0.010% | ||
| 473 | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 601607:SH | 0.010% | ||
| 474 | Shanghai Rural Commercial Bank Co. Ltd. | 601825:SZ | 0.010% | ||
| 475 | China Zheshang Bank Co Ltd | 601916:SH | 0.010% | ||
| 476 | Huaqin Technology Co. Ltd. Class A | 603296:SH | 0.010% | ||
| 477 | Anji Microelectronics Tech-A Common Stock | 688019:SH | 0.010% | ||
| 478 | Acm Research Sha | 688082:SH | 0.010% | ||
| 479 | Beijing Kingso-A | 688111:SH | 0.010% | ||
| 480 | Shanghai United Imaging Healthcare Co Ltd | 688271:SH | 0.010% | ||
| 481 | Hua Hong Semiconductor Ltd A | 688347:SH | 0.010% | ||
| 482 | Apt Medical Inc | 688617:SH | 0.010% | ||
| 483 | Sichuan Huafeng Technology Co Ltd | 688629:SH | 0.010% | ||
| 484 | Inspur Electronic Information Indu | 977:SH | 0.010% | ||
| 485 | Anhui Conch Cement Co Ltd | 600585:SH | 0.010% | ||
| 486 | Shanghai Fosun Pharmaceutical Group Co Ltd | 600196:SH | 0.010% | ||
| 487 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.010% | ||
| 488 | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 600418:SH | 0.010% | ||
| 489 | Zhejiang China Commodities City Group Co. Ltd. Class A | 600415:SH | 0.010% | ||
| 490 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.010% | ||
| 491 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 600436:SH | 0.010% | ||
| 492 | China Southern Airlines Co. Ltd. Class A | 600029:SH | 0.010% | ||
| 493 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.010% | ||
| 494 | Tongwei Co. Ltd. Class A | 600438:SH | 0.010% | ||
| 495 | Zhejiang Nhu Co. Ltd. Class A | 002001:SH | 0.010% | ||
| 496 | Poly Real Estate Group Co Ltd | 600048:SH | 0.010% | ||
| 497 | China Life Insurance Co. Ltd. Class A | 601628:SH | 0.010% | ||
| 498 | Shanghai Electric Group Co. Ltd. Class A | 601727:SH | 0.010% | ||
| 499 | Aier Eye Hospital Group Co Ltd | 300015:SH | 0.010% | ||
| 500 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.010% | ||
| 501 | Industrial Securities Co. Ltd. Class A | 601377:SH | 0.010% | ||
| 502 | Sunwoda Electronic Co. Ltd. Class A | 300207:SH | 0.010% | ||
| 503 | Soochow Securities Co. Ltd. Class A | 601555:SH | 0.010% | ||
| 504 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.010% | ||
| 505 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.010% | ||
| 506 | China Energy Engineering Corp Ltd | 601868:SH | 0.010% | ||
| 507 | Orient Securities Co Ltd/china | 600958:SH | 0.010% | ||
| 508 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.010% | ||
| 509 | China Galaxy Securities Co. Ltd. Class A | 601881:SH | 0.010% | ||
| 510 | Zheshang Securities Co. Ltd. Class A | 601878:SH | 0.010% | ||
| 511 | Shanghai Putailai New Energy Technology Co. Ltd. Class A | 603659:SH | 0.010% | ||
| 512 | Caitong Securities Co. Ltd. Class A | 601108:SH | 0.010% | ||
| 513 | Will Semiconductor Ltd. Class A | 603501:SH | 0.010% | ||
| 514 | Sangfor Technologies Inc. Class A | 300454:SH | 0.010% | ||
| 515 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.010% | ||
| 516 | Shenzhen New Industries Biomedical Engineering Co Ltd | 300832:SH | 0.010% | ||
| 517 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.010% | ||
| 518 | MYR CASH | - | 0.010% | ||
| 519 | ZAR Cash | - | 0.010% | ||
| 520 | PLN Cash | - | 0.010% | ||
| 521 | Cash Collateral USD Wffut | - | 0.010% | ||
| 522 | KRW CASH | - | 0.010% | ||
| 523 | Huadong Medicine Co Ltd | 000963:SH | 0.010% | ||
| 524 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 000999:SH | 0.010% | ||
| 525 | Class H China Merchants Shekou Industrial | 001979:SH | 0.010% | ||
| 526 | Tcl Zhonghuan Renewable Energy Tec | 002129:SH | 0.010% | ||
| 527 | Goertek Inc | 002241:SH | 0.010% | ||
| 528 | Zhejiang Sanhua Intelligent Contro | 2050:SH | 0.010% | ||
| 529 | Sinoma Science+technology A | 2080:SH | 0.010% | ||
| 530 | Goldwind | 2202:SH | 0.010% | ||
| 531 | Sichuan Kelun Pharmaceutical Co., Ltd. | 2422:SH | 0.010% | ||
| 532 | 37 Interactive Entertainme-A | 2555:SH | 0.010% | ||
| 533 | Aluminum Corporation Of China Ltd | 2600:SH | 0.010% | ||
| 534 | Zhejiang Satellite Petrochemical Co. Ltd. Class A | 2648:SH | 0.010% | ||
| 535 | Guangzhou Tinci Materials Technolo | 2709:SH | 0.010% | ||
| 536 | Guosen Securities Co., Ltd. | 2736:SH | 0.010% | ||
| 537 | Bank of Suzhou Co., Ltd. | 2966:SH | 0.010% | ||
| 538 | Sg Micro Corp | 300661:SH | 0.010% | ||
| 539 | Suzhou Maxwell Technologies Co Ltd | 300751:SH | 0.010% | ||
| 540 | Pharmaron Beijing Co. Ltd. Class A | 300759:SH | 0.010% | ||
| 541 | Cspc Innovation Pharmaceutical Co Ltd | 300765:SH | 0.010% | ||
| 542 | Isoftstone Information Technology Group Co Ltd | 301236:SH | 0.010% | ||
| 543 | Empyrean Technology Co Ltd A | 301269:SH | 0.010% | ||
| 544 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.010% | ||
| 545 | Beijing Tongrentang Co Ltd | 600085:SH | 0.010% | ||
| 546 | Hundsun Technologies Inc | 600570:SH | 0.010% | ||
| 547 | Zhongtai Securities Co Ltd | 600918:SH | 0.010% | ||
| 548 | Chongqing Rural Commercial Bank Co Ltd | 601077:SH | 0.010% | ||
| 549 | Phosagro Pjsc | PHOR:RU | 0.000% | ||
| 550 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.000% | ||
| 551 | EUR CASH | - | 0.000% | ||
| 552 | AED Cash | - | 0.000% | ||
| 553 | HUF Cash | - | 0.000% | ||
| 554 | Thb Cash | - | 0.000% | ||
| 555 | Gbp Cash | - | 0.000% | ||
| 556 | Inr Cash | - | 0.000% | ||
| 557 | SAR Cash(Committed) | - | 0.000% | ||
| 558 | COP Cash | - | 0.000% | ||
| 559 | IDR Cash | - | 0.000% | ||
| 560 | MXN CASH | - | 0.000% | ||
| 561 | PHP Cash | - | 0.000% | ||
| 562 | QAR Cash | - | 0.000% | ||
| 563 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 564 | TRY Cash | - | 0.000% | ||
| 565 | CNH CASH | - | 0.000% | ||
| 566 | CZK Cash | - | 0.000% | ||
| 567 | CLP Cash | - | 0.000% | ||
| 568 | Guoyuan Securities Co Ltd | 000728:SH | 0.000% | ||
| 569 | Beijing New Building Materials Plc Class A | 000786:SH | 0.000% | ||
| 570 | Samsung Episholdings Co L | 0126Z0:KR | 0.000% | ||
| 571 | Shanghai MicroPort MedBot (Group) Co., Ltd. | 2252:SH | 0.000% | ||
| 572 | Kingnet Network Co., Ltd. | 2517:SH | 0.000% | ||
| 573 | Sinomine Resource Group Co., Ltd. | 2738:SH | 0.000% | ||
| 574 | Hlb Ltd | 28300:KR | 0.000% | ||
| 575 | Hangzhou Tiger-a | 300347:SH | 0.000% | ||
| 576 | Imeik Technology Development Co. Ltd. | 300896:SH | 0.000% | ||
| 577 | Cngr Advanced Material Co. Ltd. | 300919:SH | 0.000% | ||
| 578 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.000% | ||
| 579 | Vk Ipjsc | VKCO:RU | 0.000% | ||
| 580 | Polyus Public Joint Stock Company | PLZL:RU | 0.000% | ||
| 581 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 582 | Tcs Group S | TCSG:MY | 0.000% | ||
| 583 | USD Cash | - | -0.120% |













