LDEM ETF largest holding is 0700:HK at 5.12% as of Aug 5, 2026
iShares ESG MSCI EM Leaders ETF
0700:HK is LDEM's largest holding at 5.12% of the fund as of Aug 5, 2026. LDEM is iShares ESG MSCI EM Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media | 5.12% | 5.1% | 27,500 | $1.73M | Comm. Services | Interactive Media |
| 2 | T | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.08% | 10.2% | 23,000 | $1.71M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | S | Sk Hynix Inc | 4.86% | 15.1% | 1,399 | $1.64M | ||
| 4 | B | Alibaba Group Holding Limited Ordinary Shares | 4.60% | 19.7% | 95,016 | $1.55M | ||
| 5 | — | Delta Electronics Inc | 2.11% | 21.8% | 13,905 | $710.2K | ||
| 6 | — | China Construction Bank Corp H | 1.98% | 23.7% | 594,000 | $666.4K | ||
| 7 | — | Reliance Industries Ltd | 1.72% | 25.5% | 43,006 | $578.7K | ||
| 8 | — | SK Square Co. Ltd. | 1.52% | 27.0% | 652 | $512.3K | ||
| 9 | — | Meituan (3690) | 1.25% | 28.2% | 35,600 | $422.3K | ||
| 10 | — | Industrial & Commercial Bank Of China Ltd | 1.25% | 29.5% | 460,000 | $422.5K | ||
| 11 | — | Samsung Electro-Mechanics Co., Ltd. | 1.12% | 30.6% | 397 | $378.0K | ||
| 12 | — | Ping An Insurance(Insurance Provider) | 1.02% | 31.6% | 46,500 | $343.8K | ||
| 13 | N | Netease Inc - | 0.95% | 32.6% | 12,400 | $320.3K | ||
| 14 | I | Itau Unibanco Banco Holding Sa | 0.94% | 33.5% | 38,192 | $316.1K | ||
| 15 | — | Byd Co Ltd-H [1211] | 0.92% | 34.4% | 26,000 | $310.9K | ||
| 16 | — | Saudi Arabian Oil | 0.91% | 35.3% | 43,025 | $306.3K | ||
| 17 | U | United Microelectronics Corp | 0.90% | 36.2% | 80,000 | $302.1K | ||
| 18 | K | Kb Financial Group, Inc. | 0.89% | 37.1% | 2,503 | $300.0K | ||
| 19 | N | Naspers Ltd-N Shs Sedol Bn0Vx82 | 0.88% | 38.0% | 5,398 | $297.0K | ||
| 20 | J | JD.com Inc | 0.79% | 38.8% | 16,150 | $267.7K | ||
| 21 | — | Infosys Ltd.-Adr | 0.79% | 39.6% | 21,452 | $264.7K | ||
| 22 | — | Ctbc Financial Holding Co Ltd Ord Twd10 | 0.72% | 40.3% | 119,000 | $243.1K | ||
| 23 | — | Gold Fields Ltd Common Stock Zar.5 | 0.71% | 41.0% | 6,305 | $237.6K | ||
| 24 | — | Mahindra & Mahindra Ltd. | 0.66% | 41.7% | 6,144 | $223.2K | ||
| 25 | F | Firstrand Ltd | 0.65% | 42.3% | 35,676 | $220.1K | ||
| 26 | — | Axis Bank Ltd | 0.63% | 43.0% | 16,168 | $213.1K | ||
| 27 | S | Shinhan Financial Group Co Ltd | 0.63% | 43.6% | 2,930 | $213.1K | ||
| 28 | B | Baidu Inc | 0.62% | 44.2% | 14,700 | $209.9K | ||
| 29 | — | Cathay Financial Holding Co Ltd | 0.62% | 44.8% | 67,650 | $210.5K | ||
| 30 | K | Kuwait Finance House Kscp | 0.61% | 45.4% | 80,703 | $205.5K | ||
| 31 | G | Grupo Financiero Banorte Sab De Cv | 0.58% | 46.0% | 16,902 | $195.4K | ||
| 32 | T | Trip.com Group Ltd | 0.58% | 46.6% | 4,150 | $194.0K | ||
| 33 | B | Credicorp Ltd - | 0.56% | 47.2% | 482 | $190.3K | ||
| 34 | L | Standard BioTools Inc | 0.56% | 47.7% | 9,317 | $189.0K | ||
| 35 | — | Nan Ya Plastics Corp | 0.55% | 48.3% | 34,000 | $186.3K | ||
| 36 | C | Capita Plc | 0.54% | 48.8% | 614 | $182.3K | ||
| 37 | P | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | 0.54% | 49.4% | 6,193 | $180.4K | ||
| 38 | — | Lenovo Group Ltd | 0.54% | 49.9% | 54,000 | $180.9K | ||
| 39 | — | Hana Financial Group Inc | 0.51% | 50.4% | 1,914 | $172.8K | ||
| 40 | — | Doosan Enerbility Ltd | 0.51% | 50.9% | 3,172 | $171.5K | ||
| 41 | F | First Abu Dhabi Bank PJSC | 0.51% | 51.4% | 31,220 | $170.2K | ||
| 42 | — | Taishin Financial Holding Co Ltd | 0.50% | 51.9% | 151,475 | $167.4K | ||
| 43 | — | Asia Vital Components Co Ltd | 0.50% | 52.4% | 2,000 | $169.0K | ||
| 44 | P | Polski Koncern Naftowy Orlen Sa | 0.49% | 52.9% | 4,125 | $166.5K | ||
| 45 | — | China Merchants Bank Ltd. H | 0.49% | 53.4% | 26,500 | $164.7K | ||
| 46 | — | Saudi Telecom Co | 0.49% | 53.9% | 14,168 | $164.4K | ||
| 47 | — | Kotak Mahindra Bank Ltd | 0.48% | 54.4% | 38,513 | $161.9K | ||
| 48 | — | Yuanta Financial Holding Co Ltd | 0.48% | 54.9% | 76,000 | $163.3K | ||
| 49 | — | Naver Corp Ord Krw100 | 0.48% | 55.3% | 999 | $160.6K | ||
| 50 | — | Valterra Platinum Ltd | 0.47% | 55.8% | 1,883 | $158.9K | ||
| More holdings · Pro | ||||||||
LDEM ETF All Holdings
LDEM holdings total 459 positions. The top 10 holdings account for 29.5% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 5.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.1%, Sk Hynix Inc at 4.9%.
LDEM portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Communication Services at 6.6%.
LDEM sectors provide a detailed breakdown. LDEM overlap shows how holdings compare to other funds in your portfolio.
LDEM ETF Holdings
455 of 459 holdings
- 1
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services5.12% - 2
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown5.08% - 3
Sk Hynix Inc
660:KRUnknown4.86% - 4
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown4.60% - 5
Delta Electronics Inc
2308:TWUnknown2.11% - 6
China Construction Bank Corp H
939:SHUnknown1.98% - 7
Reliance Industries Ltd
RELIANCE:MBUnknown1.72% - 8
SK Square Co. Ltd.
402340:KRUnknown1.52% - 9
Meituan (3690)
3690:KYUnknown1.25% - 10
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials1.25% - 11
Samsung Electro-Mechanics Co., Ltd.
9150:KRUnknown1.12% - 12
Ping An Insurance(Insurance Provider)
2318:SHUnknown1.02% - 13
Netease Inc - Common
9999:HKUnknown0.95% - 14
Itau Unibanco Banco Holding Sa
ITUB4:BVUnknown0.94% - 15
Byd Co Ltd-H [1211]
1211:SHUnknown0.92% - 16
Saudi Arabian Oil
2222:SAUnknown0.91% - 17
United Microelectronics Corp
2303:TWUnknown0.90% - 18
Kb Financial Group, Inc.
105560:KRUnknown0.89% - 19
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.88% - 20
JD.Com Inc
9618:HKUnknown0.79% - 21
Infosys Ltd.-Adr
INFY:MBInformation Technology0.79% - 22
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.72% - 23
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown0.71% - 24
Mahindra & Mahindra Ltd.
M&M:MBUnknown0.66% - 25
Firstrand Ltd
FSR:ZAUnknown0.65% - 26
Axis Bank Ltd
AXISBANK:MBUnknown0.63% - 27
Shinhan Financial Group Co Ltd
055550:KRUnknown0.63% - 28
Baidu Inc
9888:HKCommunication Services0.62% - 29
Cathay Financial Holding Co Ltd
2882:TWUnknown0.62% - 30
Kuwait Finance House Kscp
KFH:KWUnknown0.61% - 31
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.58% - 32
Trip.Com Group Ltd
9961:KYUnknown0.58% - 33
Credicorp Ltd - Common
BAPFinancials0.56% - 34
Standard BioTools Inc
LABHealth Care0.56% - 35
Nan Ya Plastics Corp
1303:TWUnknown0.55% - 36
Capita Plc
CPI:LNUnknown0.54% - 37
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.54% - 38
Lenovo Group Ltd
992:HKUnknown0.54% - 39
Hana Financial Group Inc
086790:KRUnknown0.51% - 40
Doosan Enerbility Ltd
34020:KRUnknown0.51% - 41
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.51% - 42
Taishin Financial Holding Co Ltd
2887:TWUnknown0.50% - 43
Asia Vital Components Co Ltd
3017:TWUnknown0.50% - 44
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.49% - 45
China Merchants Bank Ltd. H
3968:HKUnknown0.49% - 46
Saudi Telecom Co
7010:SAUnknown0.49% - 47
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.48% - 48
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.48% - 49
Naver Corp Ord Krw100
035420:KRCommunication Services0.48% - 50
Valterra Platinum Ltd
VAL:ZAUnknown0.47% - 51
MTN Group Ltd
MTN:ZAUnknown0.45% - 52
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.44% - 53
Beigene Ag
6160:HKUnknown0.43% - 54
Qatar National Bank Qpsc
QNBK:QAUnknown0.43% - 55
Emaar Properties Pjsc
EMAAR:AEUnknown0.42% - 56
Agricultural Bank Of China Ltd
1288:SHUnknown0.42% - 57
Samsung C&T Corp
028260:KRUnknown0.42% - 58
Banco Bradesco Sa Preferred
BBDC4:BVUnknown0.39% - 59
Public Bank Bhd
PUBM:MYUnknown0.39% - 60
Wuxi Biologics Cayman Inc
2269:HKUnknown0.38% - 61
Samsung Sdi Ltd
6400:KRUnknown0.38% - 62
AMERICA MOVIL-B
AMX:MXUnknown0.38% - 63
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.37% - 64
E.sun Financial Holding Co Ltd
2884:TWUnknown0.36% - 65
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.35% - 66
Innovent Biologics Inc
1801:HKHealth Care0.34% - 67
GEELY AUTO HLDGS LTD
175:KYUnknown0.34% - 68
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.34% - 69
Yum China Holdings Inc
9987:SHConsumer Discretionary0.33% - 70
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.32% - 71
Cimb Group Holdings Bhd
CIMB:MYUnknown0.32% - 72
Lite-On Technology Corp
2301:TWUnknown0.32% - 73
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.32% - 74
National Bank Of Greece Sa
ETE:GRUnknown0.32% - 75
Hindustanunileverltd.
HINDUNILVR:MBUnknown0.32% - 76
Woori Financial Group Inc
316140:KRUnknown0.31% - 77
Malayan Banking Bhd
MBBM:MYUnknown0.31% - 78
Picc Property And Casualty Company Limited
2328:SHUnknown0.30% - 79
Sk Holdings Co., Ltd.
34730:KRUnknown0.30% - 80
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.30% - 81
Pharmaessentia Corp.
6446:TWUnknown0.30% - 82
Hindalco Industries Limited
HINDALCO:MBUnknown0.30% - 83
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.30% - 84
Ultratech Cement Ltd
ULTRACEMCO:MBUnknown0.28% - 85
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.28% - 86
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.28% - 87
Lg Electronics Inc
066570:KRUnknown0.28% - 88
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.27% - 89
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.27% - 90
First Financial Holding Co Ltd
2892:TWUnknown0.27% - 91
Eurobank, Sa
EUROB:GRUnknown0.27% - 92
China Petroleum & Chemical Corporation
386:SHUnknown0.26% - 93
Hcl Technologies Ltd
HCLTECH:MBUnknown0.26% - 94
International Company for Water and Power Projects
2082:SAUnknown0.26% - 95
Power Grid Corp
POWERGRID:MBUnknown0.26% - 96
Piraeus Bank S.a
TPEIR:ATUnknown0.26% - 97
Saudi Basic Industries Corp
2010:TWUnknown0.25% - 98
China Resources Land Limited
1109:KYUnknown0.25% - 99
Absa Group Ltd
ABG:ZAUnknown0.25% - 100
Ke Holdings Inc
2423:HKUnknown0.24% - 101
Uni-President Enterprises Corp
1216:TWUnknown0.24% - 102
Allegro.Eu Sa /Pln/
ALE:LUUnknown0.24% - 103
Eicher Motors
EICHERMOT:MBUnknown0.24% - 104
Impala Platinum Ltd
IMP:ZAUnknown0.24% - 105
Asian Paints Ltd
ASIANPAINT:MBUnknown0.23% - 106
Tvs Motor Co. Ltd.
532343:MBUnknown0.23% - 107
Ls Electric
010120:KRUnknown0.23% - 108
Lg Energy Solution
373220:KRUnknown0.23% - 109
Interglobe Aviation
INDIGO:MBUnknown0.23% - 110
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.22% - 111
Pop Mart International Group
9992:HKUnknown0.22% - 112
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.22% - 113
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.21% - 114
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.21% - 115
Sanlam Ltd
SLM:ZAFinancials0.21% - 116
China Hongqiao Group Limited
1378:KYUnknown0.21% - 117
Latam Airlines Group Sa
LTM:CLUnknown0.21% - 118
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.21% - 119
Nongfu Spring Co Ltd H
9633:HKUnknown0.20% - 120
Petro Rio Sa
PRIO3:BVUnknown0.20% - 121
Alinma Bank
1150:SAUnknown0.20% - 122
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.20% - 123
CMOC Group Ltd
603993:SHMaterials0.19% - 124
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.19% - 125
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.19% - 126
Bid Corp, Ltd.
BID:ZAUnknown0.19% - 127
Grasim Industries Ltd
GRASIM:MBUnknown0.19% - 128
Nestle India Ltd
NESTLEIND:MBUnknown0.19% - 129
Discovery Ltd
DSY:ZAUnknown0.18% - 130
Nio Inc Common Stock HKD 0.00025
9866:HKUnknown0.18% - 131
Trent Ltd.
TRENT:MBUnknown0.18% - 132
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.18% - 133
Shoprite Holdings Ltd.(shp)
SHP:ZAUnknown0.17% - 134
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.17% - 135
Advantech Co Ltd
2395:TWUnknown0.17% - 136
Kakao Corp
35720:KRUnknown0.17% - 137
Alpha Bank Sa
ALPHA:GRUnknown0.17% - 138
Equatorial Energia Sa
EQTL3:BVUnknown0.17% - 139
Eternal Ltd Sedol Bl6P210
ETERNAL:MBUnknown0.17% - 140
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.17% - 141
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.17% - 142
Lg Chem Ltd
051910:KRUnknown0.17% - 143
Li Auto Inc-Class A
2015:HKConsumer Discretionary0.16% - 144
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.16% - 145
Xpeng Inc-A Shrs
9868:HKUnknown0.16% - 146
Cipla, Ltd.
CIPLA:MBUnknown0.16% - 147
Erste Bank Polska Sa
EBP:PLUnknown0.16% - 148
Gulf Development Non-Voting Dr Pcl
GULFR:THUnknown0.16% - 149
Nedbank Group Ltd
NED:ZAUnknown0.16% - 150
Press Metal Aluminium Holdings
PMETAL:MYUnknown0.16% - 151
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.16% - 152
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples0.16% - 153
Public Power Corporation Sa
PPC:GRUnknown0.15% - 154
China Steel Corp
2002:TWUnknown0.15% - 155
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.15% - 156
New Oriental Education & Technolog
9901:KYUnknown0.15% - 157
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.15% - 158
China Merchants Bank
600036:SHUnknown0.15% - 159
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.14% - 160
Sasol Ltd
SSL:ZAEnergy0.14% - 161
Indian Hotels Co Ltd/the
INDHOTEL:MBUnknown0.14% - 162
Airtac International Group
1590:TWUnknown0.14% - 163
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.14% - 164
Commercial Intl Bk Egp10
COMI:EGFinancials0.14% - 165
Doosan Corp
150:KRUnknown0.14% - 166
Citic Ltd
267:HKUnknown0.14% - 167
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.14% - 168
China Yangtze Power Co Ltd
600900:SHUnknown0.13% - 169
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.13% - 170
Haier Smart Home Co Ltd
6690:HKUnknown0.13% - 171
Britannia Industries Ltd
BRITANNIA:MBUnknown0.13% - 172
Sino Biopharmaceutical Ltd.
1177:HKHealth Care0.13% - 173
HKD CASH
Other0.13% - 174
People S Insurance Co Grou H
1339:SHUnknown0.13% - 175
Samsung Sds Ltd
18260:KRUnknown0.13% - 176
Taiwan Mobile Co Ltd
3045:TWUnknown0.13% - 177
Lg Corp
3550:KRUnknown0.13% - 178
GuoCheng Mining CO.,LTD
688:SHUnknown0.13% - 179
Etihad Etisalat Co
7020:SAUnknown0.13% - 180
Au Small Fice Bank Ltd.(Aubank)
AUBANK:MBUnknown0.13% - 181
Grupo Cibest Sa
CIBEST:COUnknown0.13% - 182
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.13% - 183
Kanzhun American Depository Shares
BZCommunication Services0.13% - 184
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.13% - 185
Localiza Rent A Car
RENT3:BVUnknown0.13% - 186
Tata Consumer Products Ltd
TATACONSUM:MBUnknown0.13% - 187
Vodacom Group Limited
VOD:ZAUnknown0.13% - 188
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.13% - 189
Gamuda Bhd
GAMU:MYIndustrials0.12% - 190
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.12% - 191
The Siam Cement Public Company Limited
SCC.N:THMaterials0.12% - 192
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown0.12% - 193
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.12% - 194
Far Eastone Telecommunications Ltd
4904:TWUnknown0.12% - 195
Hyundai Glovis Co Ltd
86280:KRUnknown0.12% - 196
Nepi Rockcastle N V
NRP:IMUnknown0.12% - 197
Chailease Holding Co Ltd
5871:TWFinancials0.11% - 198
JD Health International Inc
6618:HKUnknown0.11% - 199
Saci Falabella
FALABELLA:CLConsumer Discretionary0.11% - 200
Raia Drogasil S.a.
RADL3:BVUnknown0.11% - 201
Ping An Insurance Group Co Of China
601318:SHUnknown0.11% - 202
Ashok Leyland
ASHOKLEY:MBUnknown0.11% - 203
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown0.11% - 204
Buenaventura Adr Representing
SNY:PEMaterials0.11% - 205
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.11% - 206
Gedeon Richter
RICHTER:HUUnknown0.11% - 207
Suzlon Energy Ltd
SUZLON:MBUnknown0.11% - 208
E Ink Holdings Inc
8069:TWUnknown0.11% - 209
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.11% - 210
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.10% - 211
Ultrapar Participaes Sa
UGPA3:BVUnknown0.10% - 212
Mbank Sa
MBK:PLUnknown0.10% - 213
Agricultural Bank Of China Ltd
601288:SHFinancials0.10% - 214
Sinotruk Hong Kong Ltd
3808:HKUnknown0.10% - 215
Bidvest Group Ltd
BDVSY:ZAUnknown0.10% - 216
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.10% - 217
Byd Co Ltd
002594:SHUnknown0.10% - 218
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.10% - 219
Compeq Manufacturing Co
2313:TWConsumer Discretionary0.10% - 220
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.10% - 221
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.10% - 222
TWD CASH
Other0.10% - 223
Skinnovationco.ltd.
096770:KRUnknown0.10% - 224
Hotai Motor Co Ltd
2207:TWUnknown0.10% - 225
Krafton Inc
259960:KRUnknown0.10% - 226
Bilibili Inc (China)
9626:HKUnknown0.10% - 227
GDS Holdings Limited
9698:KYUnknown0.10% - 228
Prologis Property Mexico Sa De
FIBRAPL14:DEUnknown0.10% - 229
Marico Ltd
MARICO:MBUnknown0.10% - 230
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.10% - 231
Guotai Junan Securities Co Ltd
601211:SHUnknown0.09% - 232
Gail India Ltd
GAIL:MBUnknown0.09% - 233
Interconnection Electric Sa Esp
ISA:COUnknown0.09% - 234
Enn Energy Holdings Ltd
2688:KYIndustrials0.09% - 235
Akbank A
AKBNKE:TRUnknown0.09% - 236
Ammb Holdings Bhd
AMMB:MYUnknown0.09% - 237
Info Edge India, Ltd.
NAUKRI:MBUnknown0.09% - 238
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.09% - 239
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.09% - 240
Swiggy, Ltd.
SWIGGY:MBUnknown0.09% - 241
Vedanta Ltd
VEDL:MBUnknown0.09% - 242
Rhb Bank
RHBBANK:MYUnknown0.08% - 243
Tal Education Group - Adr
TALConsumer Discretionary0.08% - 244
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.08% - 245
Kingsoft Corp Ltd
3888:HKInformation Technology0.08% - 246
S-Oil Corp
10950:KRUnknown0.08% - 247
Jd Logistics Inc
2618:HKUnknown0.08% - 248
Hanwha Systems Co Ltd
272210:KRUnknown0.08% - 249
President Chain Store Corp
2912:TWUnknown0.08% - 250
Saudi Electricity Co
5110:SAUnknown0.08% - 251
Abb India Ltd
ABB:MBUnknown0.08% - 252
Apl Apollo Tubes Limited
APLAPOLLO:MBUnknown0.08% - 253
Komercni Bank
BAAKOMB:CZUnknown0.08% - 254
Ihh Healthcare Bhd Common Stock 0 Nan
IHH:MYUnknown0.08% - 255
Industrial Bank Co Ltd
601166:SHUnknown0.07% - 256
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.07% - 257
Genscript Biotech Corp
1548:HKUnknown0.07% - 258
Petronas Gas BHD
PGAS:MYUnknown0.07% - 259
Ytl Power International Bhd
YTLP:MYUnknown0.07% - 260
Rumo Sa
RAIL3:BVUnknown0.07% - 261
Hmm
11200:KRUnknown0.07% - 262
Kunlun Energy Co Ltd
135:BMUnknown0.07% - 263
Fortune Electric Co Ltd
1519:TWUnknown0.07% - 264
Kingdee International Software Group Company Limited
268:KYUnknown0.07% - 265
Sichuan Kelun-Biotech Biop-H
6990:SHUnknown0.07% - 266
Asseco Poland S.A.
ACP:PLUnknown0.07% - 267
Air Arabia
AIRARABIA:AEUnknown0.07% - 268
Posco Future M Co Ltd
003670:KRUnknown0.07% - 269
Koc Holding As
KCHOL:TRUnknown0.07% - 270
Turk Hava Yollari Ao
THYAO:TRUnknown0.07% - 271
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown0.07% - 272
Siemens Ltd
SIEMENS:MBUnknown0.07% - 273
Sunway Bhd
SWB:MYUnknown0.07% - 274
Zabka Group Sa
ZAB:LUUnknown0.07% - 275
Bumrungrad Hospital P Thb1(Nvdr)
BH.N:THUnknown0.07% - 276
Upl Ltd
UPL:MBUnknown0.06% - 277
Voltas Ltd
VOLTAS:MBUnknown0.06% - 278
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials0.06% - 279
Sinopharm Group Co Ltd
1099:HKHealth Care0.06% - 280
Yuhan Corp
000100:KRUnknown0.06% - 281
Amorepacific Corp
090430:KRUnknown0.06% - 282
Energisa Sa
ENGI11:BVUnknown0.06% - 283
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.06% - 284
Klabin Sa
KLBN11:BVUnknown0.06% - 285
Empresas Copec Sa
COPEC:CLEnergy0.06% - 286
BRL CASH
Other0.06% - 287
China Minsheng Banking Corp Ltd Cl H
1988:SHUnknown0.06% - 288
Hybe Co Ltd
352820:KRUnknown0.06% - 289
Anhui Conch Cement Ltd H
914:SHUnknown0.06% - 290
Zhejiang Leapmotor Technology Ltd
9863:SHUnknown0.06% - 291
Clicks Group(Drugstores Operator)
CLS:ZAUnknown0.06% - 292
Gmr Airports Ltd
GMRAIRPORT:MBUnknown0.06% - 293
Havells India Ltd
HAVELLS:MBUnknown0.06% - 294
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.06% - 295
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.06% - 296
Petronas Chemicals Group Berhad
PCHEM:MYUnknown0.06% - 297
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.05% - 298
Nhpc Ltd
NHPC:MBUnknown0.05% - 299
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.05% - 300
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.05% - 301
COSCO SHIPPING Energy Transportation Co., Ltd.
1138:SHUnknown0.05% - 302
China Ruyi Holdings Ltd
136:BMUnknown0.05% - 303
China Merchants Port Holdings Ltd
144:HKUnknown0.05% - 304
Great Wall Motor Company Limited
2333:SHUnknown0.05% - 305
Orient Overseas (International) Limited
316:BMUnknown0.05% - 306
Kakaobank Corp
323410:KRUnknown0.05% - 307
Tongcheng Travel Holdings Limited
780:KYUnknown0.05% - 308
Budimex Sa
BDX:PLUnknown0.05% - 309
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.05% - 310
Coromandel International Ltd
COROMANDEL:MBUnknown0.05% - 311
Jindal Stainless Ltd
JSL:MBUnknown0.05% - 312
Petronet Lng Ltd
PETRONET:MBUnknown0.05% - 313
Haci Omer Sabanci Holding As
SAHOL:TRUnknown0.05% - 314
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown0.05% - 315
Shree Cement Ltd
SHREECEM:MBUnknown0.05% - 316
Supreme Industries Ltd
SUPREMEIND:MBUnknown0.05% - 317
Telekom Malaysia
TM:MYUnknown0.05% - 318
Torrentpowerltd.
TORNTPOWER:MBUnknown0.05% - 319
Yapi Ve Kredi Bankasi A
YKBNKE:TRUnknown0.05% - 320
Moneta Money Bank As
MONET:CZUnknown0.05% - 321
Sm Investments Corp.
SM:PHFinancials0.05% - 322
P.I. Industries Ltd
PIIND:MBUnknown0.04% - 323
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.04% - 324
Minor International Public Company Limited Thb1(nvdr)
MINT.N:THUnknown0.04% - 325
Cpfl Energia Sa
CPFE3:BVUnknown0.04% - 326
Wanhua Chemical Group Co Ltd
600309:SHUnknown0.04% - 327
China Construction Bank Corp. Class A
601939:SHUnknown0.04% - 328
China Pacific Insurance Group Co. Ltd. Class A
601601:SHUnknown0.04% - 329
Icici Prudential Life Insurance Co Ltd
ICICIPRULI:MBUnknown0.04% - 330
Engie Brasil Energia Sa
EGIE3:BVUnknown0.04% - 331
China Resources Gas Group Ltd
1193:BMUtilities0.04% - 332
Metropolitan Govt Nashville & 5.25 07/01/2053
Other0.04% - 333
Ping An Bank Co., Ltd.
1:SHUnknown0.04% - 334
Hengan Intl Grp Co Ltd
1044:KYUnknown0.04% - 335
China Natl Bdg-h
3323:SHUnknown0.04% - 336
China Gas Holdings Ltd
384:BMUnknown0.04% - 337
Zhuzhou Crrc Times Electric Ltd H
3898:SHUnknown0.04% - 338
Yunnan Tin Company Limited
960:SHUnknown0.04% - 339
Ayala Corp
AC:PHUnknown0.04% - 340
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.04% - 341
Barito Pacific Tbk Pt
BRPT:IDUnknown0.04% - 342
Dabur India Ltd.
DABUR:MBUnknown0.04% - 343
Enel Chile Sa
ENELCHILE:CLUnknown0.04% - 344
Maxis
MAXIS:MYUnknown0.04% - 345
China Minsheng Banking Corp Ltd
600016:SHUnknown0.03% - 346
Yantai Jereh Oilfield Services Group Co. Ltd. Class A
002353:SHUnknown0.03% - 347
Huatai Securities Co. Ltd. Class A
601688:SHUnknown0.03% - 348
Foshan Haitian Flavouring & Food Co Ltd
603288:SHUnknown0.03% - 349
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
300760:SHUnknown0.03% - 350
Haitian International Holdings Ltd
1882:HKUnknown0.03% - 351
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.03% - 352
Bought INR Sold USD 20260424
Other0.03% - 353
S.F. Holding Co., Ltd
002352:SHUnknown0.03% - 354
Samsung Epis Holdings Co Ltd
0126Z0:KRUnknown0.03% - 355
Want Want China Holdings Ltd
151:SHUnknown0.03% - 356
Zangge Mining Ltd A
408:SHUnknown0.03% - 357
Sinopec Corp
600028:SHUnknown0.03% - 358
China Jushi Co. Ltd. Class A
600176:SHUnknown0.03% - 359
Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
600690:SHUnknown0.03% - 360
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.03% - 361
China Feihe Limited
6186:HKUnknown0.03% - 362
Arabian Internet & Communications Services Co
7202:SAUnknown0.03% - 363
MINISO Group Holding Limited
9896:KYUnknown0.03% - 364
Astral Limited
ASTRAL:MBUnknown0.03% - 365
Manila Electric Co
MER:PHUnknown0.03% - 366
Cosco Shipping Energy Transportation Co. Ltd. Class A
600026:SHUnknown0.02% - 367
Zhejiang Nhu Co. Ltd. Class A
002001:SHUnknown0.02% - 368
China Citic Bank Corp Ltd
601998:SHUnknown0.02% - 369
Western Mining Co. Ltd. Class A
601168:SHUnknown0.02% - 370
Shanghai Electric Group Co. Ltd. Class A
601727:SHUnknown0.02% - 371
China International Travel Service Corp Ltd
601888:SHUnknown0.02% - 372
Eve Energy Co. Ltd. Class A
300014:SHUnknown0.02% - 373
Rongsheng Petro Chemical Co. Ltd. Class A
002493:SHUnknown0.02% - 374
Zhejiang Satellite Petrochemical Co. Ltd. Class A
2648:SHUnknown0.02% - 375
Guangzhou Tinci Materials Technology Co. Ltd. Class A
002709:SHUnknown0.02% - 376
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.02% - 377
Yunnan Baiyao Group Co Ltd
000538:SHUnknown0.02% - 378
Undefined Holding
Other0.02% - 379
North Texas Municipal Water District Water System Revenue 5 09/01/2027
Other0.02% - 380
Cds Republic Of France
Other0.02% - 381
Jiangsu Eastern Shenghong Co Ltd
000301:SHUnknown0.02% - 382
Ganfeng Lithium Co Ltd
002460:SHUnknown0.02% - 383
Sinoma Science & Technology Ltd A
2080:SHUnknown0.02% - 384
Aluminum Corporation Of China Ltd
2600:SHUnknown0.02% - 385
China Three Gorges Corporation
600905:SHUnknown0.02% - 386
Beijing Kingso-A
688111:SHUnknown0.02% - 387
Shanghai United Imaging Healthcare Co., Ltd.
688271:SHUnknown0.02% - 388
Yunnan Aluminium Co., Ltd.
807:SHUnknown0.02% - 389
Lg Uplus Corp
032640:KRUnknown0.02% - 390
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.02% - 391
Hengli Petrochemical Co. Ltd. Class A
600346:SHUnknown0.02% - 392
Shanghai Fosun Pharmaceutical Group Co Ltd
600196:SHUnknown0.01% - 393
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.01% - 394
Huadong Medicine Co Ltd
000963:SHUnknown0.01% - 395
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.01% - 396
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.01% - 397
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
600436:SHUnknown0.01% - 398
China Southern Airlines Co. Ltd. Class A
600029:SHUnknown0.01% - 399
Chifeng Jilong Gold Mining Co. Ltd. Class A
600988:SHUnknown0.01% - 400
Xinjiang Goldwind Science & Technology Co. Ltd. Class A
002202:SHUnknown0.01% - 401
Aier Eye Hospital Group Co Ltd
300015:SHUnknown0.01% - 402
Sichuan Kelun Pharmaceutical Co. Ltd. Class A
002422:SHUnknown0.01% - 403
Tianqi Lithium Corp
002466:SHUnknown0.01% - 404
Chongqing Zhifei Biological Products Co. Ltd. Class A
300122:SHUnknown0.01% - 405
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.01% - 406
Sunwoda Electronic Co. Ltd. Class A
300207:SHUnknown0.01% - 407
Orient Securities Co Ltd/china
600958:SHUnknown0.01% - 408
Shanghai Putailai New Energy Tech Co Ltd
603659:SHUnknown0.01% - 409
Shenzhen New Industries Biomedical Engineering Co Ltd
300832:SHUnknown0.01% - 410
MYR CASH
Other0.01% - 411
317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042
Other0.01% - 412
Henan Shuanghui Investment & Development Co Ltd
000895:SHUnknown0.01% - 413
China Resources Sanjiu Medical & Pharmaceutical Co Ltd, Class A
000999:SHUnknown0.01% - 414
37 Interactive Entertainment Network Technology Group Co Ltd
002555:SHUnknown0.01% - 415
Shandong Hontron Aluminum Industry Holding Company Limited
2379:SHUnknown0.01% - 416
Kingnet Network Co., Ltd.
2517:SHUnknown0.01% - 417
Sinomine Resource Group Co., Ltd.
2738:SHUnknown0.01% - 418
Pharmaron Beijing Co. Ltd. Class A
300759:SHUnknown0.01% - 419
Cspc Innovation Pharmaceutical Co Ltd
300765:SHUnknown0.01% - 420
Cngr Advanced Material Co. Ltd.
300919:SHUnknown0.01% - 421
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.01% - 422
Kingfa Sci & Tech Co. Ltd. Class A
600143:SHUnknown0.01% - 423
Hundsun Technologies Inc
600570:SHUnknown0.01% - 424
Sichuan Yahua Industrial Group Co. Ltd.(002497)
600674:SHUnknown0.01% - 425
ENN Natural Gas Co Ltd
600803:SHUnknown0.01% - 426
Air China Ltd
601111:SHUnknown0.01% - 427
The Peoples Insurance Co (group)
601319:SHUnknown0.01% - 428
Shanghai Pharmaceuticals Holding Co. Ltd. Class A
601607:SHUnknown0.01% - 429
China Zheshang Bank Co Ltd
601916:SHUnknown0.01% - 430
Anhui Conch Cement Co Ltd
600585:SHMaterials0.01% - 431
Polyus Public Joint Stock Company
PLZL:RUUnknown0.00% - 432
Zhuzhou Crrc Times Electric Co.
688187:SHIndustrials0.00% - 433
Square 4.53 46502 2027-04-25
Other0.00% - 434
Hkd/Usd
Other0.00% - 435
IDR Cash
Other0.00% - 436
HUF Cash
Other0.00% - 437
Southwestern Illinois Flood District Council Sales Tax Revenue Bonds 4 10/15/2040
Other0.00% - 438
Charter Communications Operating, LLC 4.80% 3/1/2050
Other0.00% - 439
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 440
Marsh & Mclennan Companies Inc 5.75 11/01/2032
Other0.00% - 441
Government National Mortgage Assn. Pool Ma5652 4.50% 12/20/2048
Other0.00% - 442
Lme Zinc Future May26 Xlme 20260518
Other0.00% - 443
RUB Cash
Other0.00% - 444
BRL/USD
Other0.00% - 445
TRY Cash
Other0.00% - 446
4Spy Us 10/30/26 C6.82 10/30/2026
Other0.00% - 447
Fnma 30Yr 3 04/01/2043
Other0.00% - 448
Kenya (Republic Of) 6.30% 1/23/2034
Other0.00% - 449
Harris County Cultural Education Facilities Finance Corp 4 11/15/2034
Other0.00% - 450
Hangzhou Tiger-a
300347:SHUnknown0.00% - 451
Imeik Technology Development Co. Ltd.
300896:SHUnknown0.00% - 452
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 453
Phosagro Pjsc-gdr
PHOR.Q:LNMaterials0.00% - 454
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown0.00% - 455
Philip Morris International Inc 4.75 11/01/2031
Other-0.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 5.120% | ||
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 5.080% | ||
| 3 | Sk Hynix Inc | 660:KR | 4.860% | ||
| 4 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 4.600% | ||
| 5 | Delta Electronics Inc | 2308:TW | 2.110% | ||
| 6 | China Construction Bank Corp H | 939:SH | 1.980% | ||
| 7 | Reliance Industries Ltd | RELIANCE:MB | 1.720% | ||
| 8 | SK Square Co. Ltd. | 402340:KR | 1.520% | ||
| 9 | Meituan (3690) | 3690:KY | 1.250% | ||
| 10 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 1.250% | ||
| 11 | Samsung Electro-Mechanics Co., Ltd. | 9150:KR | 1.120% | ||
| 12 | Ping An Insurance(Insurance Provider) | 2318:SH | 1.020% | ||
| 13 | Netease Inc - Common | 9999:HK | 0.950% | ||
| 14 | Itau Unibanco Banco Holding Sa | ITUB4:BV | 0.940% | ||
| 15 | Byd Co Ltd-H [1211] | 1211:SH | 0.920% | ||
| 16 | Saudi Arabian Oil | 2222:SA | 0.910% | ||
| 17 | United Microelectronics Corp | 2303:TW | 0.900% | ||
| 18 | Kb Financial Group, Inc. | 105560:KR | 0.890% | ||
| 19 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.880% | ||
| 20 | JD.Com Inc | 9618:HK | 0.790% | ||
| 21 | Infosys Ltd.-Adr | INFY:MB | 0.790% | ||
| 22 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.720% | ||
| 23 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 0.710% | ||
| 24 | Mahindra & Mahindra Ltd. | M&M:MB | 0.660% | ||
| 25 | Firstrand Ltd | FSR:ZA | 0.650% | ||
| 26 | Axis Bank Ltd | AXISBANK:MB | 0.630% | ||
| 27 | Shinhan Financial Group Co Ltd | 055550:KR | 0.630% | ||
| 28 | Baidu Inc | 9888:HK | 0.620% | ||
| 29 | Cathay Financial Holding Co Ltd | 2882:TW | 0.620% | ||
| 30 | Kuwait Finance House Kscp | KFH:KW | 0.610% | ||
| 31 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.580% | ||
| 32 | Trip.Com Group Ltd | 9961:KY | 0.580% | ||
| 33 | Credicorp Ltd - Common | BAP | 0.560% | ||
| 34 | Standard BioTools Inc | LAB | 0.560% | ||
| 35 | Nan Ya Plastics Corp | 1303:TW | 0.550% | ||
| 36 | Capita Plc | CPI:LN | 0.540% | ||
| 37 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.540% | ||
| 38 | Lenovo Group Ltd | 992:HK | 0.540% | ||
| 39 | Hana Financial Group Inc | 086790:KR | 0.510% | ||
| 40 | Doosan Enerbility Ltd | 34020:KR | 0.510% | ||
| 41 | First Abu Dhabi Bank PJSC | FAB:AE | 0.510% | ||
| 42 | Taishin Financial Holding Co Ltd | 2887:TW | 0.500% | ||
| 43 | Asia Vital Components Co Ltd | 3017:TW | 0.500% | ||
| 44 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.490% | ||
| 45 | China Merchants Bank Ltd. H | 3968:HK | 0.490% | ||
| 46 | Saudi Telecom Co | 7010:SA | 0.490% | ||
| 47 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.480% | ||
| 48 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.480% | ||
| 49 | Naver Corp Ord Krw100 | 035420:KR | 0.480% | ||
| 50 | Valterra Platinum Ltd | VAL:ZA | 0.470% | ||
| 51 | MTN Group Ltd | MTN:ZA | 0.450% | ||
| 52 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.440% | ||
| 53 | Beigene Ag | 6160:HK | 0.430% | ||
| 54 | Qatar National Bank Qpsc | QNBK:QA | 0.430% | ||
| 55 | Emaar Properties Pjsc | EMAAR:AE | 0.420% | ||
| 56 | Agricultural Bank Of China Ltd | 1288:SH | 0.420% | ||
| 57 | Samsung C&T Corp | 028260:KR | 0.420% | ||
| 58 | Banco Bradesco Sa Preferred | BBDC4:BV | 0.390% | ||
| 59 | Public Bank Bhd | PUBM:MY | 0.390% | ||
| 60 | Wuxi Biologics Cayman Inc | 2269:HK | 0.380% | ||
| 61 | Samsung Sdi Ltd | 6400:KR | 0.380% | ||
| 62 | AMERICA MOVIL-B | AMX:MX | 0.380% | ||
| 63 | Cemex Sab De Cv | CEMEXCPO:MX | 0.370% | ||
| 64 | E.sun Financial Holding Co Ltd | 2884:TW | 0.360% | ||
| 65 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.350% | ||
| 66 | Innovent Biologics Inc | 1801:HK | 0.340% | ||
| 67 | GEELY AUTO HLDGS LTD | 175:KY | 0.340% | ||
| 68 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.340% | ||
| 69 | Yum China Holdings Inc | 9987:SH | 0.330% | ||
| 70 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.320% | ||
| 71 | Cimb Group Holdings Bhd | CIMB:MY | 0.320% | ||
| 72 | Lite-On Technology Corp | 2301:TW | 0.320% | ||
| 73 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.320% | ||
| 74 | National Bank Of Greece Sa | ETE:GR | 0.320% | ||
| 75 | Hindustanunileverltd. | HINDUNILVR:MB | 0.320% | ||
| 76 | Woori Financial Group Inc | 316140:KR | 0.310% | ||
| 77 | Malayan Banking Bhd | MBBM:MY | 0.310% | ||
| 78 | Picc Property And Casualty Company Limited | 2328:SH | 0.300% | ||
| 79 | Sk Holdings Co., Ltd. | 34730:KR | 0.300% | ||
| 80 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.300% | ||
| 81 | Pharmaessentia Corp. | 6446:TW | 0.300% | ||
| 82 | Hindalco Industries Limited | HINDALCO:MB | 0.300% | ||
| 83 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.300% | ||
| 84 | Ultratech Cement Ltd | ULTRACEMCO:MB | 0.280% | ||
| 85 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.280% | ||
| 86 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.280% | ||
| 87 | Lg Electronics Inc | 066570:KR | 0.280% | ||
| 88 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.270% | ||
| 89 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.270% | ||
| 90 | First Financial Holding Co Ltd | 2892:TW | 0.270% | ||
| 91 | Eurobank, Sa | EUROB:GR | 0.270% | ||
| 92 | China Petroleum & Chemical Corporation | 386:SH | 0.260% | ||
| 93 | Hcl Technologies Ltd | HCLTECH:MB | 0.260% | ||
| 94 | International Company for Water and Power Projects | 2082:SA | 0.260% | ||
| 95 | Power Grid Corp | POWERGRID:MB | 0.260% | ||
| 96 | Piraeus Bank S.a | TPEIR:AT | 0.260% | ||
| 97 | Saudi Basic Industries Corp | 2010:TW | 0.250% | ||
| 98 | China Resources Land Limited | 1109:KY | 0.250% | ||
| 99 | Absa Group Ltd | ABG:ZA | 0.250% | ||
| 100 | Ke Holdings Inc | 2423:HK | 0.240% | ||
| 101 | Uni-President Enterprises Corp | 1216:TW | 0.240% | ||
| 102 | Allegro.Eu Sa /Pln/ | ALE:LU | 0.240% | ||
| 103 | Eicher Motors | EICHERMOT:MB | 0.240% | ||
| 104 | Impala Platinum Ltd | IMP:ZA | 0.240% | ||
| 105 | Asian Paints Ltd | ASIANPAINT:MB | 0.230% | ||
| 106 | Tvs Motor Co. Ltd. | 532343:MB | 0.230% | ||
| 107 | Ls Electric | 010120:KR | 0.230% | ||
| 108 | Lg Energy Solution | 373220:KR | 0.230% | ||
| 109 | Interglobe Aviation | INDIGO:MB | 0.230% | ||
| 110 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.220% | ||
| 111 | Pop Mart International Group | 9992:HK | 0.220% | ||
| 112 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.220% | ||
| 113 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.210% | ||
| 114 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.210% | ||
| 115 | Sanlam Ltd | SLM:ZA | 0.210% | ||
| 116 | China Hongqiao Group Limited | 1378:KY | 0.210% | ||
| 117 | Latam Airlines Group Sa | LTM:CL | 0.210% | ||
| 118 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.210% | ||
| 119 | Nongfu Spring Co Ltd H | 9633:HK | 0.200% | ||
| 120 | Petro Rio Sa | PRIO3:BV | 0.200% | ||
| 121 | Alinma Bank | 1150:SA | 0.200% | ||
| 122 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.200% | ||
| 123 | CMOC Group Ltd | 603993:SH | 0.190% | ||
| 124 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.190% | ||
| 125 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.190% | ||
| 126 | Bid Corp, Ltd. | BID:ZA | 0.190% | ||
| 127 | Grasim Industries Ltd | GRASIM:MB | 0.190% | ||
| 128 | Nestle India Ltd | NESTLEIND:MB | 0.190% | ||
| 129 | Discovery Ltd | DSY:ZA | 0.180% | ||
| 130 | Nio Inc Common Stock HKD 0.00025 | 9866:HK | 0.180% | ||
| 131 | Trent Ltd. | TRENT:MB | 0.180% | ||
| 132 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.180% | ||
| 133 | Shoprite Holdings Ltd.(shp) | SHP:ZA | 0.170% | ||
| 134 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.170% | ||
| 135 | Advantech Co Ltd | 2395:TW | 0.170% | ||
| 136 | Kakao Corp | 35720:KR | 0.170% | ||
| 137 | Alpha Bank Sa | ALPHA:GR | 0.170% | ||
| 138 | Equatorial Energia Sa | EQTL3:BV | 0.170% | ||
| 139 | Eternal Ltd Sedol Bl6P210 | ETERNAL:MB | 0.170% | ||
| 140 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.170% | ||
| 141 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.170% | ||
| 142 | Lg Chem Ltd | 051910:KR | 0.170% | ||
| 143 | Li Auto Inc-Class A | 2015:HK | 0.160% | ||
| 144 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.160% | ||
| 145 | Xpeng Inc-A Shrs | 9868:HK | 0.160% | ||
| 146 | Cipla, Ltd. | CIPLA:MB | 0.160% | ||
| 147 | Erste Bank Polska Sa | EBP:PL | 0.160% | ||
| 148 | Gulf Development Non-Voting Dr Pcl | GULFR:TH | 0.160% | ||
| 149 | Nedbank Group Ltd | NED:ZA | 0.160% | ||
| 150 | Press Metal Aluminium Holdings | PMETAL:MY | 0.160% | ||
| 151 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.160% | ||
| 152 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 0.160% | ||
| 153 | Public Power Corporation Sa | PPC:GR | 0.150% | ||
| 154 | China Steel Corp | 2002:TW | 0.150% | ||
| 155 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.150% | ||
| 156 | New Oriental Education & Technolog | 9901:KY | 0.150% | ||
| 157 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.150% | ||
| 158 | China Merchants Bank | 600036:SH | 0.150% | ||
| 159 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.140% | ||
| 160 | Sasol Ltd | SSL:ZA | 0.140% | ||
| 161 | Indian Hotels Co Ltd/the | INDHOTEL:MB | 0.140% | ||
| 162 | Airtac International Group | 1590:TW | 0.140% | ||
| 163 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.140% | ||
| 164 | Commercial Intl Bk Egp10 | COMI:EG | 0.140% | ||
| 165 | Doosan Corp | 150:KR | 0.140% | ||
| 166 | Citic Ltd | 267:HK | 0.140% | ||
| 167 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.140% | ||
| 168 | China Yangtze Power Co Ltd | 600900:SH | 0.130% | ||
| 169 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.130% | ||
| 170 | Haier Smart Home Co Ltd | 6690:HK | 0.130% | ||
| 171 | Britannia Industries Ltd | BRITANNIA:MB | 0.130% | ||
| 172 | Sino Biopharmaceutical Ltd. | 1177:HK | 0.130% | ||
| 173 | HKD CASH | - | 0.130% | ||
| 174 | People S Insurance Co Grou H | 1339:SH | 0.130% | ||
| 175 | Samsung Sds Ltd | 18260:KR | 0.130% | ||
| 176 | Taiwan Mobile Co Ltd | 3045:TW | 0.130% | ||
| 177 | Lg Corp | 3550:KR | 0.130% | ||
| 178 | GuoCheng Mining CO.,LTD | 688:SH | 0.130% | ||
| 179 | Etihad Etisalat Co | 7020:SA | 0.130% | ||
| 180 | Au Small Fice Bank Ltd.(Aubank) | AUBANK:MB | 0.130% | ||
| 181 | Grupo Cibest Sa | CIBEST:CO | 0.130% | ||
| 182 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.130% | ||
| 183 | Kanzhun American Depository Shares | BZ | 0.130% | ||
| 184 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.130% | ||
| 185 | Localiza Rent A Car | RENT3:BV | 0.130% | ||
| 186 | Tata Consumer Products Ltd | TATACONSUM:MB | 0.130% | ||
| 187 | Vodacom Group Limited | VOD:ZA | 0.130% | ||
| 188 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.130% | ||
| 189 | Gamuda Bhd | GAMU:MY | 0.120% | ||
| 190 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.120% | ||
| 191 | The Siam Cement Public Company Limited | SCC.N:TH | 0.120% | ||
| 192 | Hdfc Life Insurance Co Ltd | HDFL:MB | 0.120% | ||
| 193 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.120% | ||
| 194 | Far Eastone Telecommunications Ltd | 4904:TW | 0.120% | ||
| 195 | Hyundai Glovis Co Ltd | 86280:KR | 0.120% | ||
| 196 | Nepi Rockcastle N V | NRP:IM | 0.120% | ||
| 197 | Chailease Holding Co Ltd | 5871:TW | 0.110% | ||
| 198 | JD Health International Inc | 6618:HK | 0.110% | ||
| 199 | Saci Falabella | FALABELLA:CL | 0.110% | ||
| 200 | Raia Drogasil S.a. | RADL3:BV | 0.110% | ||
| 201 | Ping An Insurance Group Co Of China | 601318:SH | 0.110% | ||
| 202 | Ashok Leyland | ASHOKLEY:MB | 0.110% | ||
| 203 | Mol Hungarian Oil & Gas Plc. | MOLB:HU | 0.110% | ||
| 204 | Buenaventura Adr Representing | SNY:PE | 0.110% | ||
| 205 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.110% | ||
| 206 | Gedeon Richter | RICHTER:HU | 0.110% | ||
| 207 | Suzlon Energy Ltd | SUZLON:MB | 0.110% | ||
| 208 | E Ink Holdings Inc | 8069:TW | 0.110% | ||
| 209 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.110% | ||
| 210 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.100% | ||
| 211 | Ultrapar Participaes Sa | UGPA3:BV | 0.100% | ||
| 212 | Mbank Sa | MBK:PL | 0.100% | ||
| 213 | Agricultural Bank Of China Ltd | 601288:SH | 0.100% | ||
| 214 | Sinotruk Hong Kong Ltd | 3808:HK | 0.100% | ||
| 215 | Bidvest Group Ltd | BDVSY:ZA | 0.100% | ||
| 216 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.100% | ||
| 217 | Byd Co Ltd | 002594:SH | 0.100% | ||
| 218 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.100% | ||
| 219 | Compeq Manufacturing Co | 2313:TW | 0.100% | ||
| 220 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.100% | ||
| 221 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.100% | ||
| 222 | TWD CASH | - | 0.100% | ||
| 223 | Skinnovationco.ltd. | 096770:KR | 0.100% | ||
| 224 | Hotai Motor Co Ltd | 2207:TW | 0.100% | ||
| 225 | Krafton Inc | 259960:KR | 0.100% | ||
| 226 | Bilibili Inc (China) | 9626:HK | 0.100% | ||
| 227 | GDS Holdings Limited | 9698:KY | 0.100% | ||
| 228 | Prologis Property Mexico Sa De | FIBRAPL14:DE | 0.100% | ||
| 229 | Marico Ltd | MARICO:MB | 0.100% | ||
| 230 | Pidilite Industries Ltd | PIDILITIND:MB | 0.100% | ||
| 231 | Guotai Junan Securities Co Ltd | 601211:SH | 0.090% | ||
| 232 | Gail India Ltd | GAIL:MB | 0.090% | ||
| 233 | Interconnection Electric Sa Esp | ISA:CO | 0.090% | ||
| 234 | Enn Energy Holdings Ltd | 2688:KY | 0.090% | ||
| 235 | Akbank A | AKBNKE:TR | 0.090% | ||
| 236 | Ammb Holdings Bhd | AMMB:MY | 0.090% | ||
| 237 | Info Edge India, Ltd. | NAUKRI:MB | 0.090% | ||
| 238 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.090% | ||
| 239 | Vipshop Holdings Ltd | VIPS | 0.090% | ||
| 240 | Swiggy, Ltd. | SWIGGY:MB | 0.090% | ||
| 241 | Vedanta Ltd | VEDL:MB | 0.090% | ||
| 242 | Rhb Bank | RHBBANK:MY | 0.080% | ||
| 243 | Tal Education Group - Adr | TAL | 0.080% | ||
| 244 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.080% | ||
| 245 | Kingsoft Corp Ltd | 3888:HK | 0.080% | ||
| 246 | S-Oil Corp | 10950:KR | 0.080% | ||
| 247 | Jd Logistics Inc | 2618:HK | 0.080% | ||
| 248 | Hanwha Systems Co Ltd | 272210:KR | 0.080% | ||
| 249 | President Chain Store Corp | 2912:TW | 0.080% | ||
| 250 | Saudi Electricity Co | 5110:SA | 0.080% | ||
| 251 | Abb India Ltd | ABB:MB | 0.080% | ||
| 252 | Apl Apollo Tubes Limited | APLAPOLLO:MB | 0.080% | ||
| 253 | Komercni Bank | BAAKOMB:CZ | 0.080% | ||
| 254 | Ihh Healthcare Bhd Common Stock 0 Nan | IHH:MY | 0.080% | ||
| 255 | Industrial Bank Co Ltd | 601166:SH | 0.070% | ||
| 256 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.070% | ||
| 257 | Genscript Biotech Corp | 1548:HK | 0.070% | ||
| 258 | Petronas Gas BHD | PGAS:MY | 0.070% | ||
| 259 | Ytl Power International Bhd | YTLP:MY | 0.070% | ||
| 260 | Rumo Sa | RAIL3:BV | 0.070% | ||
| 261 | Hmm | 11200:KR | 0.070% | ||
| 262 | Kunlun Energy Co Ltd | 135:BM | 0.070% | ||
| 263 | Fortune Electric Co Ltd | 1519:TW | 0.070% | ||
| 264 | Kingdee International Software Group Company Limited | 268:KY | 0.070% | ||
| 265 | Sichuan Kelun-Biotech Biop-H | 6990:SH | 0.070% | ||
| 266 | Asseco Poland S.A. | ACP:PL | 0.070% | ||
| 267 | Air Arabia | AIRARABIA:AE | 0.070% | ||
| 268 | Posco Future M Co Ltd | 003670:KR | 0.070% | ||
| 269 | Koc Holding As | KCHOL:TR | 0.070% | ||
| 270 | Turk Hava Yollari Ao | THYAO:TR | 0.070% | ||
| 271 | Jiangsu Hengrui Medicine Co Ltd | 600276:SH | 0.070% | ||
| 272 | Siemens Ltd | SIEMENS:MB | 0.070% | ||
| 273 | Sunway Bhd | SWB:MY | 0.070% | ||
| 274 | Zabka Group Sa | ZAB:LU | 0.070% | ||
| 275 | Bumrungrad Hospital P Thb1(Nvdr) | BH.N:TH | 0.070% | ||
| 276 | Upl Ltd | UPL:MB | 0.060% | ||
| 277 | Voltas Ltd | VOLTAS:MB | 0.060% | ||
| 278 | Huatai Securities Co., Ltd Class H Ordinary Shares | 6886:HK | 0.060% | ||
| 279 | Sinopharm Group Co Ltd | 1099:HK | 0.060% | ||
| 280 | Yuhan Corp | 000100:KR | 0.060% | ||
| 281 | Amorepacific Corp | 090430:KR | 0.060% | ||
| 282 | Energisa Sa | ENGI11:BV | 0.060% | ||
| 283 | Bosideng International Holdings Ltd | 3998:HK | 0.060% | ||
| 284 | Klabin Sa | KLBN11:BV | 0.060% | ||
| 285 | Empresas Copec Sa | COPEC:CL | 0.060% | ||
| 286 | BRL CASH | - | 0.060% | ||
| 287 | China Minsheng Banking Corp Ltd Cl H | 1988:SH | 0.060% | ||
| 288 | Hybe Co Ltd | 352820:KR | 0.060% | ||
| 289 | Anhui Conch Cement Ltd H | 914:SH | 0.060% | ||
| 290 | Zhejiang Leapmotor Technology Ltd | 9863:SH | 0.060% | ||
| 291 | Clicks Group(Drugstores Operator) | CLS:ZA | 0.060% | ||
| 292 | Gmr Airports Ltd | GMRAIRPORT:MB | 0.060% | ||
| 293 | Havells India Ltd | HAVELLS:MB | 0.060% | ||
| 294 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.060% | ||
| 295 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.060% | ||
| 296 | Petronas Chemicals Group Berhad | PCHEM:MY | 0.060% | ||
| 297 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.050% | ||
| 298 | Nhpc Ltd | NHPC:MB | 0.050% | ||
| 299 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.050% | ||
| 300 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.050% | ||
| 301 | COSCO SHIPPING Energy Transportation Co., Ltd. | 1138:SH | 0.050% | ||
| 302 | China Ruyi Holdings Ltd | 136:BM | 0.050% | ||
| 303 | China Merchants Port Holdings Ltd | 144:HK | 0.050% | ||
| 304 | Great Wall Motor Company Limited | 2333:SH | 0.050% | ||
| 305 | Orient Overseas (International) Limited | 316:BM | 0.050% | ||
| 306 | Kakaobank Corp | 323410:KR | 0.050% | ||
| 307 | Tongcheng Travel Holdings Limited | 780:KY | 0.050% | ||
| 308 | Budimex Sa | BDX:PL | 0.050% | ||
| 309 | Colgate Palmolive India Ltd | COLPAL:MB | 0.050% | ||
| 310 | Coromandel International Ltd | COROMANDEL:MB | 0.050% | ||
| 311 | Jindal Stainless Ltd | JSL:MB | 0.050% | ||
| 312 | Petronet Lng Ltd | PETRONET:MB | 0.050% | ||
| 313 | Haci Omer Sabanci Holding As | SAHOL:TR | 0.050% | ||
| 314 | Salik Co Pjscsalik Co Pjsc | SALIK:AE | 0.050% | ||
| 315 | Shree Cement Ltd | SHREECEM:MB | 0.050% | ||
| 316 | Supreme Industries Ltd | SUPREMEIND:MB | 0.050% | ||
| 317 | Telekom Malaysia | TM:MY | 0.050% | ||
| 318 | Torrentpowerltd. | TORNTPOWER:MB | 0.050% | ||
| 319 | Yapi Ve Kredi Bankasi A | YKBNKE:TR | 0.050% | ||
| 320 | Moneta Money Bank As | MONET:CZ | 0.050% | ||
| 321 | Sm Investments Corp. | SM:PH | 0.050% | ||
| 322 | P.I. Industries Ltd | PIIND:MB | 0.040% | ||
| 323 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.040% | ||
| 324 | Minor International Public Company Limited Thb1(nvdr) | MINT.N:TH | 0.040% | ||
| 325 | Cpfl Energia Sa | CPFE3:BV | 0.040% | ||
| 326 | Wanhua Chemical Group Co Ltd | 600309:SH | 0.040% | ||
| 327 | China Construction Bank Corp. Class A | 601939:SH | 0.040% | ||
| 328 | China Pacific Insurance Group Co. Ltd. Class A | 601601:SH | 0.040% | ||
| 329 | Icici Prudential Life Insurance Co Ltd | ICICIPRULI:MB | 0.040% | ||
| 330 | Engie Brasil Energia Sa | EGIE3:BV | 0.040% | ||
| 331 | China Resources Gas Group Ltd | 1193:BM | 0.040% | ||
| 332 | Metropolitan Govt Nashville & 5.25 07/01/2053 | - | 0.040% | ||
| 333 | Ping An Bank Co., Ltd. | 1:SH | 0.040% | ||
| 334 | Hengan Intl Grp Co Ltd | 1044:KY | 0.040% | ||
| 335 | China Natl Bdg-h | 3323:SH | 0.040% | ||
| 336 | China Gas Holdings Ltd | 384:BM | 0.040% | ||
| 337 | Zhuzhou Crrc Times Electric Ltd H | 3898:SH | 0.040% | ||
| 338 | Yunnan Tin Company Limited | 960:SH | 0.040% | ||
| 339 | Ayala Corp | AC:PH | 0.040% | ||
| 340 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.040% | ||
| 341 | Barito Pacific Tbk Pt | BRPT:ID | 0.040% | ||
| 342 | Dabur India Ltd. | DABUR:MB | 0.040% | ||
| 343 | Enel Chile Sa | ENELCHILE:CL | 0.040% | ||
| 344 | Maxis | MAXIS:MY | 0.040% | ||
| 345 | China Minsheng Banking Corp Ltd | 600016:SH | 0.030% | ||
| 346 | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 002353:SH | 0.030% | ||
| 347 | Huatai Securities Co. Ltd. Class A | 601688:SH | 0.030% | ||
| 348 | Foshan Haitian Flavouring & Food Co Ltd | 603288:SH | 0.030% | ||
| 349 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760:SH | 0.030% | ||
| 350 | Haitian International Holdings Ltd | 1882:HK | 0.030% | ||
| 351 | Yadea Group Holdings Ltd | 1585:HK | 0.030% | ||
| 352 | Bought INR Sold USD 20260424 | - | 0.030% | ||
| 353 | S.F. Holding Co., Ltd | 002352:SH | 0.030% | ||
| 354 | Samsung Epis Holdings Co Ltd | 0126Z0:KR | 0.030% | ||
| 355 | Want Want China Holdings Ltd | 151:SH | 0.030% | ||
| 356 | Zangge Mining Ltd A | 408:SH | 0.030% | ||
| 357 | Sinopec Corp | 600028:SH | 0.030% | ||
| 358 | China Jushi Co. Ltd. Class A | 600176:SH | 0.030% | ||
| 359 | Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) | 600690:SH | 0.030% | ||
| 360 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.030% | ||
| 361 | China Feihe Limited | 6186:HK | 0.030% | ||
| 362 | Arabian Internet & Communications Services Co | 7202:SA | 0.030% | ||
| 363 | MINISO Group Holding Limited | 9896:KY | 0.030% | ||
| 364 | Astral Limited | ASTRAL:MB | 0.030% | ||
| 365 | Manila Electric Co | MER:PH | 0.030% | ||
| 366 | Cosco Shipping Energy Transportation Co. Ltd. Class A | 600026:SH | 0.020% | ||
| 367 | Zhejiang Nhu Co. Ltd. Class A | 002001:SH | 0.020% | ||
| 368 | China Citic Bank Corp Ltd | 601998:SH | 0.020% | ||
| 369 | Western Mining Co. Ltd. Class A | 601168:SH | 0.020% | ||
| 370 | Shanghai Electric Group Co. Ltd. Class A | 601727:SH | 0.020% | ||
| 371 | China International Travel Service Corp Ltd | 601888:SH | 0.020% | ||
| 372 | Eve Energy Co. Ltd. Class A | 300014:SH | 0.020% | ||
| 373 | Rongsheng Petro Chemical Co. Ltd. Class A | 002493:SH | 0.020% | ||
| 374 | Zhejiang Satellite Petrochemical Co. Ltd. Class A | 2648:SH | 0.020% | ||
| 375 | Guangzhou Tinci Materials Technology Co. Ltd. Class A | 002709:SH | 0.020% | ||
| 376 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.020% | ||
| 377 | Yunnan Baiyao Group Co Ltd | 000538:SH | 0.020% | ||
| 378 | Undefined Holding | - | 0.020% | ||
| 379 | North Texas Municipal Water District Water System Revenue 5 09/01/2027 | - | 0.020% | ||
| 380 | Cds Republic Of France | - | 0.020% | ||
| 381 | Jiangsu Eastern Shenghong Co Ltd | 000301:SH | 0.020% | ||
| 382 | Ganfeng Lithium Co Ltd | 002460:SH | 0.020% | ||
| 383 | Sinoma Science & Technology Ltd A | 2080:SH | 0.020% | ||
| 384 | Aluminum Corporation Of China Ltd | 2600:SH | 0.020% | ||
| 385 | China Three Gorges Corporation | 600905:SH | 0.020% | ||
| 386 | Beijing Kingso-A | 688111:SH | 0.020% | ||
| 387 | Shanghai United Imaging Healthcare Co., Ltd. | 688271:SH | 0.020% | ||
| 388 | Yunnan Aluminium Co., Ltd. | 807:SH | 0.020% | ||
| 389 | Lg Uplus Corp | 032640:KR | 0.020% | ||
| 390 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.020% | ||
| 391 | Hengli Petrochemical Co. Ltd. Class A | 600346:SH | 0.020% | ||
| 392 | Shanghai Fosun Pharmaceutical Group Co Ltd | 600196:SH | 0.010% | ||
| 393 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.010% | ||
| 394 | Huadong Medicine Co Ltd | 000963:SH | 0.010% | ||
| 395 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.010% | ||
| 396 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.010% | ||
| 397 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 600436:SH | 0.010% | ||
| 398 | China Southern Airlines Co. Ltd. Class A | 600029:SH | 0.010% | ||
| 399 | Chifeng Jilong Gold Mining Co. Ltd. Class A | 600988:SH | 0.010% | ||
| 400 | Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 002202:SH | 0.010% | ||
| 401 | Aier Eye Hospital Group Co Ltd | 300015:SH | 0.010% | ||
| 402 | Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 002422:SH | 0.010% | ||
| 403 | Tianqi Lithium Corp | 002466:SH | 0.010% | ||
| 404 | Chongqing Zhifei Biological Products Co. Ltd. Class A | 300122:SH | 0.010% | ||
| 405 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.010% | ||
| 406 | Sunwoda Electronic Co. Ltd. Class A | 300207:SH | 0.010% | ||
| 407 | Orient Securities Co Ltd/china | 600958:SH | 0.010% | ||
| 408 | Shanghai Putailai New Energy Tech Co Ltd | 603659:SH | 0.010% | ||
| 409 | Shenzhen New Industries Biomedical Engineering Co Ltd | 300832:SH | 0.010% | ||
| 410 | MYR CASH | - | 0.010% | ||
| 411 | 317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042 | - | 0.010% | ||
| 412 | Henan Shuanghui Investment & Development Co Ltd | 000895:SH | 0.010% | ||
| 413 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd, Class A | 000999:SH | 0.010% | ||
| 414 | 37 Interactive Entertainment Network Technology Group Co Ltd | 002555:SH | 0.010% | ||
| 415 | Shandong Hontron Aluminum Industry Holding Company Limited | 2379:SH | 0.010% | ||
| 416 | Kingnet Network Co., Ltd. | 2517:SH | 0.010% | ||
| 417 | Sinomine Resource Group Co., Ltd. | 2738:SH | 0.010% | ||
| 418 | Pharmaron Beijing Co. Ltd. Class A | 300759:SH | 0.010% | ||
| 419 | Cspc Innovation Pharmaceutical Co Ltd | 300765:SH | 0.010% | ||
| 420 | Cngr Advanced Material Co. Ltd. | 300919:SH | 0.010% | ||
| 421 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.010% | ||
| 422 | Kingfa Sci & Tech Co. Ltd. Class A | 600143:SH | 0.010% | ||
| 423 | Hundsun Technologies Inc | 600570:SH | 0.010% | ||
| 424 | Sichuan Yahua Industrial Group Co. Ltd.(002497) | 600674:SH | 0.010% | ||
| 425 | ENN Natural Gas Co Ltd | 600803:SH | 0.010% | ||
| 426 | Air China Ltd | 601111:SH | 0.010% | ||
| 427 | The Peoples Insurance Co (group) | 601319:SH | 0.010% | ||
| 428 | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 601607:SH | 0.010% | ||
| 429 | China Zheshang Bank Co Ltd | 601916:SH | 0.010% | ||
| 430 | Anhui Conch Cement Co Ltd | 600585:SH | 0.010% | ||
| 431 | Polyus Public Joint Stock Company | PLZL:RU | 0.000% | ||
| 432 | Zhuzhou Crrc Times Electric Co. | 688187:SH | 0.000% | ||
| 433 | Square 4.53 46502 2027-04-25 | - | 0.000% | ||
| 434 | Hkd/Usd | - | 0.000% | ||
| 435 | IDR Cash | - | 0.000% | ||
| 436 | HUF Cash | - | 0.000% | ||
| 437 | Southwestern Illinois Flood District Council Sales Tax Revenue Bonds 4 10/15/2040 | - | 0.000% | ||
| 438 | Charter Communications Operating, LLC 4.80% 3/1/2050 | - | 0.000% | ||
| 439 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 440 | Marsh & Mclennan Companies Inc 5.75 11/01/2032 | - | 0.000% | ||
| 441 | Government National Mortgage Assn. Pool Ma5652 4.50% 12/20/2048 | - | 0.000% | ||
| 442 | Lme Zinc Future May26 Xlme 20260518 | - | 0.000% | ||
| 443 | RUB Cash | - | 0.000% | ||
| 444 | BRL/USD | - | 0.000% | ||
| 445 | TRY Cash | - | 0.000% | ||
| 446 | 4Spy Us 10/30/26 C6.82 10/30/2026 | - | 0.000% | ||
| 447 | Fnma 30Yr 3 04/01/2043 | - | 0.000% | ||
| 448 | Kenya (Republic Of) 6.30% 1/23/2034 | - | 0.000% | ||
| 449 | Harris County Cultural Education Facilities Finance Corp 4 11/15/2034 | - | 0.000% | ||
| 450 | Hangzhou Tiger-a | 300347:SH | 0.000% | ||
| 451 | Imeik Technology Development Co. Ltd. | 300896:SH | 0.000% | ||
| 452 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 453 | Phosagro Pjsc-gdr | PHOR.Q:LN | 0.000% | ||
| 454 | Mobile Telesystems Pjsc Common Stock Rub.1 | MTSS:RU | 0.000% | ||
| 455 | Philip Morris International Inc 4.75 11/01/2031 | - | -0.190% |




















