ECON ETF

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Showing top 20 of 258 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1005935:KRSamsung Electronics Pref 0.95.25%145,731$12.98M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr4.78%233,690$11.81M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50003.98%20,962$9.84M••••••••••••••••••••••
40700:HKTencent Holdings, Ltd.3.56%110,108$8.80M••••••••••••••••••••••
52317:TWHon Hai Precision Industry Co Ltd Ord Twd102.15%718,588$5.31M••••••••••••••••••••••
60939:SHChina Construction Bank Corp1.62%3,994,214$4.00M••••••••••••••••••••••
7532454:MBBharti Airtel Ltd1.61%170,070$3.97M••••••••••••••••••••••
82454:TWMediaTek Inc ORD TWD101.60%84,564$3.96M••••••••••••••••••••••
9PDD:IEPdd Holdings Inc.1.50%32,121$3.72M••••••••••••••••••••••
101810:HKXiaomi Corp1.49%712,001$3.68M••••••••••••••••••••••
112308:TWDelta Electronics Inc1.49%116,092$3.68M••••••••••••••••••••••
12600519:SHKweichow Moutai Co Ltd A Common Stock Cny1.01.31%16,401$3.23M••••••••••••••••••••••
13601318:SHPing An Insurance Group Co. Of China, Ltd.1.05%301,507$2.58M••••••••••••••••••••••
141180:SASaudi National Bank (The)0.98%238,682$2.42M••••••••••••••••••••••
15601398:SHInd And Commercial Bank Of China Ltd Cl H0.95%2,887,124$2.35M••••••••••••••••••••••
16LART:MBLarsen & Toubro Ltd0.95%51,001$2.35M••••••••••••••••••••••
17INFY:MBInfosys Ltd0.89%121,141$2.20M••••••••••••••••••••••
189999:HKNetease Inc0.87%73,406$2.16M••••••••••••••••••••••
19VALEVale SA0.86%160,283$2.13M••••••••••••••••••••••
20TCOM:SHTrip.Com Group Ltd-ADR0.84%27,603$2.07M••••••••••••••••••••••
238+ more holdings available
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ECON ETF All Holdings

ECON holdings total 258 positions. The top 10 holdings account for 27.5% of the fund, led by Samsung Electronics Pref 0.9 at 5.3%, Taiwan Semiconductor - Adr at 4.8%, Sk Hynix Inc Common Stock KRW 5000 at 4.0%.

ECON portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Unknown at 78.0%.

ECON sector allocation provides a detailed breakdown. ECON overlap tool shows how holdings compare to other funds in your portfolio.

ECON ETF Holdings

257 of 258 holdings

  • 1

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    5.25%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.78%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.98%
  • 4

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.56%
  • 5

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    2.15%
  • 6

    China Construction Bank Corp

    0939:SHUnknown
    1.62%
  • 7

    Bharti Airtel Ltd

    532454:MBUnknown
    1.61%
  • 8

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.60%
  • 9

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.50%
  • 10

    Xiaomi Corp

    1810:HKConsumer Discretionary
    1.49%
  • 11

    Delta Electronics Inc

    2308:TWUnknown
    1.49%
  • 12

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    1.31%
  • 13

    Ping An Insurance Group Co. Of China, Ltd.

    601318:SHUnknown
    1.05%
  • 14

    Saudi National Bank (The)

    1180:SAUnknown
    0.98%
  • 15

    Ind And Commercial Bank Of China Ltd Cl H

    601398:SHUnknown
    0.95%
  • 16

    Larsen & Toubro Ltd

    LART:MBUnknown
    0.95%
  • 17

    Infosys Ltd

    INFY:MBUnknown
    0.89%
  • 18

    Netease Inc

    9999:HKCommunication Services
    0.87%
  • 19

    Vale SA

    VALEMaterials
    0.86%
  • 20

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.84%
  • 21

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.81%
  • 22

    Byd Co Ltd

    002594:SHUnknown
    0.79%
  • 23

    JD.Com Inc

    9618:HKUnknown
    0.78%
  • 24

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.74%
  • 25

    Ctbc Financial Holding

    2891:TWUnknown
    0.71%
  • 26

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.70%
  • 27

    Bank Of China Ltd

    601988:SHUnknown
    0.69%
  • 28

    Gold Fields Ltd

    GFI:ZAUnknown
    0.65%
  • 29

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.65%
  • 30

    Firstrand Ltd

    FSR:ZAUnknown
    0.63%
  • 31

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.59%
  • 32

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.57%
  • 33

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    0.56%
  • 34

    China Life Insurance

    601628:SHFinancials
    0.54%
  • 35

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.53%
  • 36

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.53%
  • 37

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.53%
  • 38

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.53%
  • 39

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.51%
  • 40

    Qatar National Bk

    QNBK:QAUnknown
    0.51%
  • 41

    Petrochina Co Ltd

    601857:SHEnergy
    0.51%
  • 42

    China Yangtze Power Co Ltd-a

    600900:SHUnknown
    0.50%
  • 43

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.50%
  • 44

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.48%
  • 45

    China Merchants Bank

    600036:SHUnknown
    0.48%
  • 46

    Shinhan Financial Group

    055550:KRUnknown
    0.47%
  • 47

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.47%
  • 48

    Emirates Telecommunications Group Co Pjsc

    EAND:KWUnknown
    0.46%
  • 49

    Accton Technology Corp

    2345:TWUnknown
    0.46%
  • 50

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.45%
  • 51

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.45%
  • 52

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.45%
  • 53

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.45%
  • 54

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.44%
  • 55

    Kia Corp

    270:KRUnknown
    0.44%
  • 56

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.44%
  • 57

    Banco Bradesco SA

    BBDC4:BVUnknown
    0.44%
  • 58

    Kuaishou Technology

    1024:HKCommunication Services
    0.43%
  • 59

    NAVER CORP

    035420:KRUnknown
    0.43%
  • 60

    Tata Steel Ltd

    TATASTEEL:MBMaterials
    0.43%
  • 61

    United Microelectronics Corp

    UMCInformation Technology
    0.42%
  • 62

    Beone Medicines Ltd

    6160:SMUnknown
    0.42%
  • 63

    Hana Financial Group Inc

    086790:KRUnknown
    0.41%
  • 64

    Riyad Bank

    1010:SAUnknown
    0.40%
  • 65

    Absa Group Ltd

    ABGJ:ZAUnknown
    0.40%
  • 66

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.40%
  • 67

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    0.40%
  • 68

    Elite Material Co Ltd

    2383:TWUnknown
    0.39%
  • 69

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.39%
  • 70

    Woori Financial Group Inc

    316140:KRUnknown
    0.39%
  • 71

    Cemex SAB de CV

    CX:MXUnknown
    0.39%
  • 72

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.39%
  • 73

    Itc Ltd

    ITC:MBUnknown
    0.39%
  • 74

    Public Bank Bhd

    PUBM:MYUnknown
    0.39%
  • 75

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.38%
  • 76

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.38%
  • 77

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.38%
  • 78

    Banco De Chile

    CHILE:CLFinancials
    0.37%
  • 79

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.37%
  • 80

    China Development Financial Holding Corp

    2883:TWUnknown
    0.37%
  • 81

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.36%
  • 82

    MTN Group Ltd

    MTN:ZAUnknown
    0.36%
  • 83

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.36%
  • 84

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.36%
  • 85

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.35%
  • 86

    First Financial Holding Co Ltd

    2892:JPUnknown
    0.35%
  • 87

    Wiwynn Corp

    6669:TWUnknown
    0.35%
  • 88

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.34%
  • 89

    Vedanta Ltd

    VEDL:MBUnknown
    0.33%
  • 90

    Lite-On Technology Corp

    2301:TWUnknown
    0.33%
  • 91

    Abu Dhabi Commercial

    ADCB:AEUnknown
    0.33%
  • 92

    Malayan Banking

    MAYBANK:MYUnknown
    0.33%
  • 93

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.32%
  • 94

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.32%
  • 95

    Cez As

    CEZ:MUUnknown
    0.32%
  • 96

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    0.32%
  • 97

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.32%
  • 98

    East Money Information Co Ltd

    300059:SHUnknown
    0.32%
  • 99

    PTT PCL

    PUTRYUnknown
    0.31%
  • 100

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.31%
  • 101

    Cipla Ltd/india

    500087:MBUnknown
    0.31%
  • 102

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.31%
  • 103

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.31%
  • 104

    Asustek Computer Inc

    2357:TWUnknown
    0.31%
  • 105

    Tvs Motor Co Ltd

    Other
    0.31%
  • 106

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.30%
  • 107

    Tata Motors Limited (ADR)

    TATAMOTORS:MBUnknown
    0.30%
  • 108

    Hcl Technologies Ltd

    HCLT:MBUnknown
    0.29%
  • 109

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.29%
  • 110

    Coal India Ltd

    COAL:MBUnknown
    0.29%
  • 111

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    0.29%
  • 112

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.29%
  • 113

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.29%
  • 114

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.29%
  • 115

    Cummins India Ltd

    CUMM:MBUnknown
    0.28%
  • 116

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.28%
  • 117

    Sungrow Power Supply Co Ltd

    300274:SZUnknown
    0.28%
  • 118

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.28%
  • 119

    Pan-international Industrial Corp

    2328:TWFinancials
    0.28%
  • 120

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.27%
  • 121

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.27%
  • 122

    Ambev Sa

    ABEV3:BVUnknown
    0.27%
  • 123

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.27%
  • 124

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.26%
  • 125

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.26%
  • 126

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.26%
  • 127

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.26%
  • 128

    Halliburton Co.

    HALEnergy
    0.26%
  • 129

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.25%
  • 130

    Astra International Tbk Pt

    PTAIYUnknown
    0.25%
  • 131

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.25%
  • 132

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.25%
  • 133

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.25%
  • 134

    China Resources Land Ltd

    1109:HKReal Estate
    0.24%
  • 135

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.24%
  • 136

    Muyuan Foods Co Ltd

    002714:SHUnknown
    0.24%
  • 137

    Banque Saudi Fransi

    1050:SAUnknown
    0.24%
  • 138

    Etihad Etisalat Co

    7020:SAUnknown
    0.24%
  • 139

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.24%
  • 140

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.24%
  • 141

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.24%
  • 142

    H World Group Limited

    HTHT:SHReal Estate
    0.23%
  • 143

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.23%
  • 144

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.23%
  • 145

    Lupin Ltd

    LUPN:MBUnknown
    0.23%
  • 146

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.23%
  • 147

    Bank Albilad

    1140:SAUnknown
    0.23%
  • 148

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.23%
  • 149

    Mol Hungarian Oil & Gas Plc

    MOL:PLUnknown
    0.23%
  • 150

    Citic Ltd

    0267:HKFinancials
    0.23%
  • 151

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.22%
  • 152

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.22%
  • 153

    Y1515Q101

    600150:SHUnknown
    0.22%
  • 154

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.22%
  • 155

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.22%
  • 156

    Bharti Infratel Ltd

    534816:MBUnknown
    0.22%
  • 157

    Power Finance Corp Ltd

    PWFC:MBUnknown
    0.22%
  • 158

    Zto Express Cayman Inc Hk/02057

    2057:HKUnknown
    0.21%
  • 159

    Cp All Pcl

    CPALL:MUUnknown
    0.21%
  • 160

    Embraer S.A.

    EMBR3:BVUnknown
    0.21%
  • 161

    Rec Ltd

    RECLTD:MBUnknown
    0.21%
  • 162

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.21%
  • 163

    Tencent Music Entertainment Gr

    TMEUnknown
    0.21%
  • 164

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.20%
  • 165

    Li Auto Inc

    LIUnknown
    0.20%
  • 166

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.20%
  • 167

    Sm Investments Corp

    SVTMFUnknown
    0.20%
  • 168

    Upl Ltd

    UPL:MBUnknown
    0.20%
  • 169

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.20%
  • 170

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.20%
  • 171

    Akbank Tas

    Other
    0.20%
  • 172

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.19%
  • 173

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    0.19%
  • 174

    Midea Group Co Ltd

    000333:SZUnknown
    0.19%
  • 175

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.19%
  • 176

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.19%
  • 177

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.19%
  • 178

    Victory Giant Technology Huizhou Co Ltd

    300476:SHUnknown
    0.19%
  • 179

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.19%
  • 180

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.19%
  • 181

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.19%
  • 182

    King Slide Works Co Ltd

    2059:TWUnknown
    0.18%
  • 183

    Li Ning Co Ltd

    2331:SHUnknown
    0.18%
  • 184

    Lenovo Group Adr

    LNVGY:HKUnknown
    0.18%
  • 185

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    0.18%
  • 186

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.18%
  • 187

    Gail India Ltd

    GAIL:MBUnknown
    0.18%
  • 188

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.17%
  • 189

    Suzano Sa

    SUZB3:BVUnknown
    0.17%
  • 190

    Yageo Corp

    2327:TWUnknown
    0.17%
  • 191

    Posco Holdings Inc

    5490:KRUnknown
    0.17%
  • 192

    JD Health International, Inc.

    6618:HKUnknown
    0.16%
  • 193

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.16%
  • 194

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.16%
  • 195

    Airtac International Group

    1590:KYUnknown
    0.16%
  • 196

    Kakao Corp

    35720:KRUnknown
    0.16%
  • 197

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    0.16%
  • 198

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.16%
  • 199

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.16%
  • 200

    Commercial International Bank - Egypt (Cib)

    CIBEYFinancials
    0.15%
  • 201

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    0.15%
  • 202

    Kanzhun Ltd

    2076:HKUnknown
    0.15%
  • 203

    Hd Hyundai Heavy Industries Co. Ltd.

    329180:SHUnknown
    0.15%
  • 204

    Citic Securities Co Ltd

    600030:SHUnknown
    0.15%
  • 205

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.15%
  • 206

    Sibanye Stillwater Ltd

    SSWJ:ZAUnknown
    0.14%
  • 207

    Vishal Mega Mart Limited

    VMM:MBUnknown
    0.14%
  • 208

    Alchip Technologies Ltd

    3661:TWUnknown
    0.13%
  • 209

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.13%
  • 210

    Lotes Co Ltd

    3533:TWUnknown
    0.13%
  • 211

    Tata Motors Passenger Vehicles Limited

    TAMO:MBUnknown
    0.13%
  • 212

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.13%
  • 213

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.13%
  • 214

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.12%
  • 215

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.12%
  • 216

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.12%
  • 217

    3sbio Inc

    1530:HKHealth Care
    0.11%
  • 218

    Bangkok Dusit Medical Services PCL

    BDUUYUnknown
    0.11%
  • 219

    Tal Ed Group Adr

    TAL:SHConsumer Discretionary
    0.11%
  • 220

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.10%
  • 221

    Wipro Ltd

    WIPRO:MBUnknown
    0.09%
  • 222

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.08%
  • 223

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.07%
  • 224

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.07%
  • 225

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.06%
  • 226

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.04%
  • 227

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.04%
  • 228

    Ememory Technology Inc

    3529:TWUnknown
    0.04%
  • 229

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.04%
  • 230

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.03%
  • 231

    Global Unichip Corp

    3443:TWUnknown
    0.03%
  • 232

    Cmoc Group Ltd

    603993:SHUnknown
    0.03%
  • 233

    Meitu Inc

    1357:HKUnknown
    0.03%
  • 234

    Sasol Ltd

    SSL:ZAEnergy
    0.02%
  • 235

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.02%
  • 236

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.02%
  • 237

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.02%
  • 238

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.02%
  • 239

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.01%
  • 240

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.01%
  • 241

    China Tourism Group Duty Free Corp Ltd

    3908:HKUnknown
    0.01%
  • 242

    Voltronic Power Technology Corp

    6409:TWUnknown
    0.01%
  • 243

    Miniso Group Holding Ltd

    MNSO:SHConsumer Discretionary
    0.01%
  • 244

    Qifu Technology Inc Adr

    QFIN:SHInformation Technology
    0.01%
  • 245

    Indian Rupee

    Other
    0.01%
  • 246

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 247

    Broadcom Inc 4.15% 11/15/2030 4.15 2030-11-15

    Other
    0.00%
  • 248

    Washington St Health Care Facs Auth Rev 5%

    Other
    0.00%
  • 249

    Mexican Peso

    Other
    0.00%
  • 250

    Won

    Other
    0.00%
  • 251

    Forint

    Other
    0.00%
  • 252

    Mexican Peso

    Other
    0.00%
  • 253

    Won

    Other
    0.00%
  • 254

    Forint

    Other
    0.00%
  • 255

    Thales Sa 4.25% 10/18/31

    Other
    0.00%
  • 256

    Pepsico Inc 2.625 03/19/2027

    Other
    0.00%
  • 257

    Gatx Corporation 4.55 11/07/2028

    Other
    -0.02%