EMXF ETF

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Showing top 20 of 580 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1000660:KRSk Hynix Inc Common Stock KRW 50006.72%14,642$9.09M••••••••••••••••••••••
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.48%131,000$7.41M••••••••••••••••••••••
3HDFCBANK:MBHdfc Bank Ltd.2.38%304,947$3.21M••••••••••••••••••••••
40939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.92%2,579,000$2.60M••••••••••••••••••••••
52454:TWMediatek, Inc.1.73%41,000$2.34M••••••••••••••••••••••
62308:TWDelta Electronics Inc1.47%52,000$1.99M••••••••••••••••••••••
72318:HKPing An Insurance (group) Co. Of China Ltd Class H1.23%180,500$1.66M••••••••••••••••••••••
83690:SHMeituan Dianping1.16%133,500$1.57M••••••••••••••••••••••
9NU:KYNu Holdings Ltd. ORD SHS CL A1.14%90,960$1.55M••••••••••••••••••••••
101120:SAAl Rajhi Bank Common1.11%52,572$1.50M••••••••••••••••••••••
111398:HKIndustrial & Commercial Bank of China, Cl. H1.07%1,752,000$1.44M••••••••••••••••••••••
12ITUB4:BVItau Unibanco Holding Sa0.93%147,263$1.25M••••••••••••••••••••••
13NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx820.91%21,017$1.23M••••••••••••••••••••••
149999:HKNetease Inc - Common0.85%46,675$1.15M••••••••••••••••••••••
153988:HKBank Of China Ltd.0.84%1,916,000$1.14M••••••••••••••••••••••
16M&M:MBMahindra & Mahindra Ltd.0.73%25,015$988.7K••••••••••••••••••••••
179961:SHCtrip.com International, Ltd., Adr0.72%16,650$969.7K••••••••••••••••••••••
18402340:KRSk Square Co., Ltd.0.72%2,489$976.4K••••••••••••••••••••••
19105560:KRKb Financial Group, Inc. 0.70%9,720$952.2K••••••••••••••••••••••
201180:SASaudi National Bank (The)0.69%78,857$940.0K••••••••••••••••••••••
560+ more holdings available
See all 580 holdings with sector, industry, share changes & CSV export
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EMXF ETF All Holdings

EMXF holdings total 580 positions. The top 10 holdings account for 24.3% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 6.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.5%, Hdfc Bank Ltd. at 2.4%.

EMXF portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Unknown at 83.9%.

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

EMXF ETF Holdings

569 of 580 holdings

  • 1

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    6.72%
  • 2

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.48%
  • 3

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    2.38%
  • 4

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    1.92%
  • 5

    Mediatek, Inc.

    2454:TWUnknown
    1.73%
  • 6

    Delta Electronics Inc

    2308:TWUnknown
    1.47%
  • 7

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

    2318:HKUnknown
    1.23%
  • 8

    Meituan Dianping

    3690:SHUnknown
    1.16%
  • 9

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.14%
  • 10

    Al Rajhi Bank Common

    1120:SAUnknown
    1.11%
  • 11

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    1.07%
  • 12

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.93%
  • 13

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.91%
  • 14

    Netease Inc - Common

    9999:HKUnknown
    0.85%
  • 15

    Bank Of China Ltd.

    3988:HKUnknown
    0.84%
  • 16

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.73%
  • 17

    Ctrip.com International, Ltd., Adr

    9961:SHConsumer Discretionary
    0.72%
  • 18

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.72%
  • 19

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.70%
  • 20

    Saudi National Bank (The)

    1180:SAUnknown
    0.69%
  • 21

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.67%
  • 22

    China Life Insurance Co. Ltd. H Shares

    601628:SHUnknown
    0.66%
  • 23

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.65%
  • 24

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.64%
  • 25

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.63%
  • 26

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.59%
  • 27

    Tcs Group Holding Plc

    TCSFinancials
    0.59%
  • 28

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.59%
  • 29

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.58%
  • 30

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.58%
  • 31

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.57%
  • 32

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.55%
  • 33

    Shinhan Financial Group

    055550:KRUnknown
    0.54%
  • 34

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.54%
  • 35

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.52%
  • 36

    Qatar National Bk

    QNBK:QAUnknown
    0.51%
  • 37

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.51%
  • 38

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.49%
  • 39

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.49%
  • 40

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.49%
  • 41

    Credicorp Ltd - Common

    BAPFinancials
    0.49%
  • 42

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.48%
  • 43

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.48%
  • 44

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.47%
  • 45

    Saudi Telecom Co

    7010:SAUnknown
    0.47%
  • 46

    Kuaishou Technology

    1024:HKCommunication Services
    0.47%
  • 47

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.46%
  • 48

    Beigene Ag

    6160:HKUnknown
    0.46%
  • 49

    United Microelectronics Corp

    2303:TWUnknown
    0.45%
  • 50

    Celltrion Inc

    068270:KRUnknown
    0.44%
  • 51

    Hana Financial Group Inc

    086790:KRUnknown
    0.43%
  • 52

    State Bank Of India

    500112:MBFinancials
    0.43%
  • 53

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.43%
  • 54

    Banco Bradesco Sa Pfd

    BBDC4:BVUnknown
    0.42%
  • 55

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.41%
  • 56

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.39%
  • 57

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.38%
  • 58

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.38%
  • 59

    Cemex Sab-Cpo

    CEMEXCPO:MXUnknown
    0.37%
  • 60

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.37%
  • 61

    Public Bank Bhd

    PUBM:MYUnknown
    0.36%
  • 62

    Accton Technology Corp

    2345:TWUnknown
    0.36%
  • 63

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.35%
  • 64

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.35%
  • 65

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.34%
  • 66

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.34%
  • 67

    Wal-Mart De Mexico Sab De Cv, Series V

    WMMVF:MXUnknown
    0.33%
  • 68

    Titan Co., Ltd.

    500114:MBUnknown
    0.33%
  • 69

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.32%
  • 70

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.32%
  • 71

    Pop Mart International Grp Ltd

    9992:HKUnknown
    0.32%
  • 72

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.32%
  • 73

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.31%
  • 74

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.31%
  • 75

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.31%
  • 76

    Shriram Finance Limited

    SHMF:MBUnknown
    0.31%
  • 77

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.31%
  • 78

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.31%
  • 79

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.30%
  • 80

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.30%
  • 81

    Innovent Biologics Inc

    1801:HKHealth Care
    0.30%
  • 82

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.30%
  • 83

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.29%
  • 84

    Woori Financial Group Inc

    316140:KRUnknown
    0.29%
  • 85

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.28%
  • 86

    Pan-international Industrial Corp

    2328:TWFinancials
    0.28%
  • 87

    Suzhou Good-Ark Electronics Co Ltd

    2079:KRUnknown
    0.27%
  • 88

    Yageo Corp

    2327:TWUnknown
    0.27%
  • 89

    Abu Dhabi Commercial

    ADCB:AEUnknown
    0.27%
  • 90

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.26%
  • 91

    Lg Energy Solution

    373220:KRUnknown
    0.26%
  • 92

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.26%
  • 93

    China Resources Land Ltd

    1109:HKReal Estate
    0.26%
  • 94

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.25%
  • 95

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.25%
  • 96

    Eurobank Sa

    EUROB:GRUnknown
    0.25%
  • 97

    Wistron Corp

    3231:TWUnknown
    0.24%
  • 98

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.24%
  • 99

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.24%
  • 100

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

    ADVANC.N:THCommunication Services
    0.24%
  • 101

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.24%
  • 102

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.24%
  • 103

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.24%
  • 104

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.23%
  • 105

    Sanlam Ltd

    SLMJ:ZAUnknown
    0.23%
  • 106

    Riyad Bank

    1010:SAUnknown
    0.23%
  • 107

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.23%
  • 108

    Aspeed Technology Inc

    5274:TWUnknown
    0.23%
  • 109

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.23%
  • 110

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.22%
  • 111

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    0.22%
  • 112

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.22%
  • 113

    Eicher Motors Ltd Common Stock Inr 10

    EICH:MBUnknown
    0.22%
  • 114

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.21%
  • 115

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.21%
  • 116

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.21%
  • 117

    Interglobe Aviation Ltd.

    539448:MBUnknown
    0.21%
  • 118

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.21%
  • 119

    Banco De Chile

    CHILE:CLFinancials
    0.21%
  • 120

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.21%
  • 121

    Lite-On Technology Corp

    2301:TWUnknown
    0.21%
  • 122

    Asustek Computer Inc

    2357:TWUnknown
    0.21%
  • 123

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.21%
  • 124

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.21%
  • 125

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.21%
  • 126

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.20%
  • 127

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.20%
  • 128

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.20%
  • 129

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.20%
  • 130

    Sbi Life Insurance Co Ltd

    SBIL:MBUnknown
    0.20%
  • 131

    H World Group Limited

    HTHT:SHReal Estate
    0.19%
  • 132

    Nestle India Ltd

    NEST:MBUnknown
    0.19%
  • 133

    Jw Pharmaceutical Corp

    1060:KRCommunication Services
    0.19%
  • 134

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.19%
  • 135

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.19%
  • 136

    Tvs Motor Company

    TVSM:MBUnknown
    0.19%
  • 137

    China Development Financial Holding Corp

    2883:TWUnknown
    0.19%
  • 138

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.18%
  • 139

    Northam Platinum Holdings

    NPHJ:ZAUnknown
    0.18%
  • 140

    Alinma Bank

    1150:SAUnknown
    0.18%
  • 141

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.18%
  • 142

    New Oriental Edu & Tech Gp -New In

    9901:HKUnknown
    0.18%
  • 143

    Discovery Ltd

    DSY:ZAUnknown
    0.17%
  • 144

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.17%
  • 145

    JD Health International, Inc.

    6618:HKUnknown
    0.17%
  • 146

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.17%
  • 147

    Max Healthcare Institute Ltd Common Stock Inr10.0 0 Nan

    MAXE:MBUnknown
    0.17%
  • 148

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.17%
  • 149

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.17%
  • 150

    China Steel Corp

    2002:TWUnknown
    0.16%
  • 151

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.16%
  • 152

    Bilibili Inc (China)

    9626:HKUnknown
    0.16%
  • 153

    Dubai Islamic Bank

    DISB:AEUnknown
    0.16%
  • 154

    Divi's Laboratories Ltd

    DIVISLAB:MBUnknown
    0.16%
  • 155

    Zomato Ltd

    ZOMATO:MBUnknown
    0.16%
  • 156

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.16%
  • 157

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.16%
  • 158

    Cipla Ltd/india

    500087:MBUnknown
    0.16%
  • 159

    Cholamandalam Investment And Finance Co Ltd

    CHOLAFIN:MBUnknown
    0.16%
  • 160

    Trent Ltd

    500251:MBUnknown
    0.16%
  • 161

    Tata Global Beverages Ltd

    TACN:MBUnknown
    0.15%
  • 162

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.15%
  • 163

    China Citic Bank

    0998:HKUnknown
    0.15%
  • 164

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.15%
  • 165

    Persistent Systems Limited

    533179:MBUnknown
    0.15%
  • 166

    Dr Reddy'S Laboratories Ltd Common Stock INR 1

    REDY:MBUnknown
    0.15%
  • 167

    Xp  Inc .

    XP:KYUnknown
    0.15%
  • 168

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.15%
  • 169

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.15%
  • 170

    King Slide Works Co Ltd

    2059:TWUnknown
    0.14%
  • 171

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.14%
  • 172

    Pharmaessentia Corp.

    6446:TWUnknown
    0.14%
  • 173

    Etihad Etisalat Co

    7020:SAUnknown
    0.14%
  • 174

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.14%
  • 175

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.14%
  • 176

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.14%
  • 177

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.14%
  • 178

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.14%
  • 179

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.14%
  • 180

    Weichai Power Co Ltd-H Common Stock

    2338:HKUnknown
    0.14%
  • 181

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.14%
  • 182

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.14%
  • 183

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.14%
  • 184

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.14%
  • 185

    Allegro

    ALEP:PLUnknown
    0.13%
  • 186

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.13%
  • 187

    Kanzhun Ltd. Sponsored Adr

    BZ:SHCommunication Services
    0.13%
  • 188

    Ls Industrial Systems Co Ltd

    010120:KRUnknown
    0.13%
  • 189

    Cummins India Ltd

    CUMM:MBUnknown
    0.13%
  • 190

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.13%
  • 191

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.13%
  • 192

    Lpp Sa

    LPPP:PLUnknown
    0.13%
  • 193

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.13%
  • 194

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.13%
  • 195

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.13%
  • 196

    Indian Hotels Company, Ltd.

    INDHOTEL:MBUnknown
    0.13%
  • 197

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.13%
  • 198

    Varun Beverages Ltd Inr 2.0

    VARB:MBUnknown
    0.13%
  • 199

    Ivory Coast 144a

    Other
    0.13%
  • 200

    Banque Saudi Fransi

    1050:SAUnknown
    0.12%
  • 201

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.12%
  • 202

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.12%
  • 203

    GDS Holdings Limited

    9698:KYUnknown
    0.12%
  • 204

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.12%
  • 205

    Akbank T.a.s.

    AKB2:MUUnknown
    0.12%
  • 206

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.12%
  • 207

    Citic Securities Co Ltd-H /Hkd/ 0.00000000

    CI9:BEUnknown
    0.12%
  • 208

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.12%
  • 209

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.12%
  • 210

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.12%
  • 211

    Big Hit Entertainment Co. Ltd.

    35282:KRUnknown
    0.12%
  • 212

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.12%
  • 213

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    0.12%
  • 214

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.12%
  • 215

    Lupin Ltd

    LUPN:MBUnknown
    0.12%
  • 216

    Lg Corp

    003550:KRUnknown
    0.11%
  • 217

    Posco Chemical Co Ltd

    003670:KRUnknown
    0.11%
  • 218

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.11%
  • 219

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.11%
  • 220

    Indusind Bank Ltd

    532187:MBUnknown
    0.11%
  • 221

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.11%
  • 222

    PB Fintech Ltd.

    POLICYBZR:MBUnknown
    0.11%
  • 223

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.11%
  • 224

    3sbio Inc

    1530:HKHealth Care
    0.11%
  • 225

    Airtac International Group

    1590:TWUnknown
    0.11%
  • 226

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.11%
  • 227

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.11%
  • 228

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.11%
  • 229

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.11%
  • 230

    Gerdau S A

    GGBR4:BVUnknown
    0.11%
  • 231

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.11%
  • 232

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.11%
  • 233

    Db Insurance Co Ltd

    005830:KRUnknown
    0.10%
  • 234

    Bank Albilad

    1140:SAUnknown
    0.10%
  • 235

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.10%
  • 236

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.10%
  • 237

    Krafton Inc

    259960:KRUnknown
    0.10%
  • 238

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.10%
  • 239

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.10%
  • 240

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.10%
  • 241

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.10%
  • 242

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.10%
  • 243

    Richter Gedeon Vegyeszeti Gyar Nyrt

    GDRB:HUUnknown
    0.10%
  • 244

    One97 Communications Ltd

    PAYTM:MBUnknown
    0.10%
  • 245

    Swiggy Ltd (90 Day Lock Up)

    SWIGGY:MBUnknown
    0.10%
  • 246

    Torrent Pharmaceuticals L

    TORP:MBUnknown
    0.10%
  • 247

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.10%
  • 248

    Gamuda Bhd

    GAMU:MYIndustrials
    0.10%
  • 249

    International Games System Co Ltd

    3293:TWUnknown
    0.10%
  • 250

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.10%
  • 251

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    0.10%
  • 252

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.10%
  • 253

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.10%
  • 254

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.10%
  • 255

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.10%
  • 256

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.10%
  • 257

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.10%
  • 258

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.10%
  • 259

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.10%
  • 260

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.09%
  • 261

    Industrial Bank of Korea

    024110:KRUnknown
    0.09%
  • 262

    Tal Ed Group Adr

    TAL:SHConsumer Discretionary
    0.09%
  • 263

    Fortis Healthcare Ltd

    FOHE:MBUnknown
    0.09%
  • 264

    Guotai Junan Securities Co Ltd

    601211:SHUnknown
    0.09%
  • 265

    Info Edge India Ltd

    532777:MBUnknown
    0.09%
  • 266

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.09%
  • 267

    Doosan Corp

    000150:KRUnknown
    0.09%
  • 268

    Komercni Banka AS

    0IKH:LNUnknown
    0.09%
  • 269

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.09%
  • 270

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.09%
  • 271

    Cd Projekt Sa

    CDR:PLUnknown
    0.09%
  • 272

    Clicks Group Ltd

    CLSJ:ZAUnknown
    0.09%
  • 273

    Commercial Bank Psqc

    COMB:QAUnknown
    0.09%
  • 274

    Fibra Uno Admin. Sa Ord

    FUNO11:MXUnknown
    0.09%
  • 275

    Mbank Sa

    MBK:PLUnknown
    0.09%
  • 276

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.09%
  • 277

    E Ink Holdings Inc

    8069:TWUnknown
    0.09%
  • 278

    Inventenc Co ., Ltd .

    2356:TWUnknown
    0.08%
  • 279

    Giga-byte Technology Co., Ltd.

    2376:TWUnknown
    0.08%
  • 280

    Advantech Co Ltd

    2395:TWUnknown
    0.08%
  • 281

    Ememory Technology Inc

    3529:TWUnknown
    0.08%
  • 282

    Lotes Co Ltd

    3533:TWUnknown
    0.08%
  • 283

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.08%
  • 284

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.08%
  • 285

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.08%
  • 286

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.08%
  • 287

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.08%
  • 288

    True Corp Pcl/New

    TRUE.R:THUnknown
    0.08%
  • 289

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.08%
  • 290

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.08%
  • 291

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.08%
  • 292

    Yuhan Corp

    000100:KRUnknown
    0.08%
  • 293

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.08%
  • 294

    Marico Ltd

    MRCO:MBUnknown
    0.08%
  • 295

    Sundaram Finance Ltd

    590071:MBUnknown
    0.08%
  • 296

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.08%
  • 297

    Au Small Finance Bank Ltd

    540611:MBUnknown
    0.08%
  • 298

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.08%
  • 299

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.08%
  • 300

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

    OMAB:MXUnknown
    0.08%
  • 301

    Rumo Sa

    RAIL3:BVUnknown
    0.08%
  • 302

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.07%
  • 303

    Turkcell Iletisim Hizmetleri A.s.

    TCELL:TRCommunication Services
    0.07%
  • 304

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.07%
  • 305

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.07%
  • 306

    Idfc Bank Ltd

    IDFB:MBUnknown
    0.07%
  • 307

    Abb India Ltd.

    ABB:MBUnknown
    0.07%
  • 308

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.07%
  • 309

    Phoenix Mills Ltd/The

    PHOE:MBUnknown
    0.07%
  • 310

    Voltas Ltd

    VOLT:MBUnknown
    0.07%
  • 311

    Mphasis Ltd

    MBFL:MBUnknown
    0.07%
  • 312

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.07%
  • 313

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.07%
  • 314

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.07%
  • 315

    Tongcheng-elong Holdings Ltd.

    0780:HKConsumer Discretionary
    0.07%
  • 316

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    0.07%
  • 317

    Taiwan Business Bank

    2834:TWUnknown
    0.07%
  • 318

    Bupa Arabia

    8210:AEUnknown
    0.07%
  • 319

    Jumbo Sa

    BAB.R:GRUnknown
    0.07%
  • 320

    Boubyan Bank Kscp

    BOUK:KWUnknown
    0.07%
  • 321

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    0.07%
  • 322

    Macrotech Developers Limited

    MACE:MBUnknown
    0.07%
  • 323

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.07%
  • 324

    Rhb Bank BHD

    RHBC:MYUnknown
    0.07%
  • 325

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.07%
  • 326

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.07%
  • 327

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.07%
  • 328

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.07%
  • 329

    Korean Air Lines Co. Ltd.

    003490:KRUnknown
    0.06%
  • 330

    Hengten Networks Group Ltd.

    0136:HKUnknown
    0.06%
  • 331

    Meitu Inc Registered Shs Unitary 144A/Reg S

    1357:HKUnknown
    0.06%
  • 332

    Eva Airways Corp

    2618:TWUnknown
    0.06%
  • 333

    Kakaobank Corp

    323410:KRUnknown
    0.06%
  • 334

    Citic Securities Co Ltd

    600030:SHUnknown
    0.06%
  • 335

    Jiangsu Hengrui Medicine Co Ltd

    600276:SZUnknown
    0.06%
  • 336

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.06%
  • 337

    Bosch Limited

    BOSCHLTD:MBUnknown
    0.06%
  • 338

    Digi.com BHD

    CDB:MYUnknown
    0.06%
  • 339

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.06%
  • 340

    Sd Guthrie Bhd

    SIPL:MYUnknown
    0.06%
  • 341

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.06%
  • 342

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.06%
  • 343

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.06%
  • 344

    Krung Thai Bank - Nvdr

    KTB1:BEUnknown
    0.06%
  • 345

    Teco Electric And Machinery Co Ltd

    1504:TWIndustrials
    0.06%
  • 346

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.06%
  • 347

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.06%
  • 348

    Woongjin Coway Co Ltd Common Stock Krw500.0

    21240:KRConsumer Discretionary
    0.06%
  • 349

    Amorepacific Corp

    090430:KRUnknown
    0.06%
  • 350

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.06%
  • 351

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.06%
  • 352

    East Money Information Co Ltd

    300059:SHUnknown
    0.06%
  • 353

    Punjab National Bank

    PNBK:MBUnknown
    0.06%
  • 354

    Havells India Ltd

    HVEL:MBUnknown
    0.06%
  • 355

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.06%
  • 356

    Fsn E-Commerce Ventures Ltd

    FSNE:MBUnknown
    0.06%
  • 357

    Godrej Properties Ltd

    GODR:MBUnknown
    0.06%
  • 358

    Union Bank Of India

    UNBK:MBUnknown
    0.06%
  • 359

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.06%
  • 360

    Longfor Properties Co., Ltd.

    0960:HKReal Estate
    0.06%
  • 361

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.06%
  • 362

    Lg Uplus Corp

    032640:KRUnknown
    0.05%
  • 363

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.05%
  • 364

    Budimex Sa

    BDXP:PLUnknown
    0.05%
  • 365

    Sbi Cards & Payment Services Ltd

    SBICARD:MBUnknown
    0.05%
  • 366

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.05%
  • 367

    Pi Industries Ltd

    PIIL:MBUnknown
    0.05%
  • 368

    Icici Prudential Life Insurance Co Ltd

    ICICIPRULI:MBUnknown
    0.05%
  • 369

    Saudi Investment Bank/the

    1030:SAUnknown
    0.05%
  • 370

    NH Investment & Securities Co Ltd

    005940:KRUnknown
    0.05%
  • 371

    Far Eastern New Century Corp

    1402:TWUnknown
    0.05%
  • 372

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.05%
  • 373

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.05%
  • 374

    Doosan Bobcat Inc

    241560:KRUnknown
    0.05%
  • 375

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.05%
  • 376

    Laopu Gold Co. Ltd.

    6181:SHUnknown
    0.05%
  • 377

    Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

    6990:HKUnknown
    0.05%
  • 378

    Zhejiang Leapmotor Technologies Ltd

    9863:SZUnknown
    0.05%
  • 379

    Gmr Airports Infrastructure Limited

    GMRINFRA:MBUnknown
    0.05%
  • 380

    Kuala Lumpur Kepong Bhd

    KLKK:MYUnknown
    0.05%
  • 381

    Metropolitan Bank & Trust Co

    MTPOFUnknown
    0.05%
  • 382

    Maxis Bhd

    MXSC:MYUnknown
    0.05%
  • 383

    Vishal Mega Mart Ltd .

    VSSL:MBUnknown
    0.05%
  • 384

    Zabka Group Sa

    ZAB:LUUnknown
    0.05%
  • 385

    Moneta Money Bank As

    MONET:CZUnknown
    0.05%
  • 386

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.05%
  • 387

    China National Building Material Co Ltd

    3323:HKMaterials
    0.05%
  • 388

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.05%
  • 389

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    0.05%
  • 390

    Sm Investments Corp.

    SM:PHFinancials
    0.05%
  • 391

    Zhuzhou Crrc Times Electric H

    3898:HKIndustrials
    0.05%
  • 392

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.04%
  • 393

    Xinyi Solar Holdings Ltd

    0968:HKUnknown
    0.04%
  • 394

    China Airlines Ltd

    2610:TWUnknown
    0.04%
  • 395

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.04%
  • 396

    Jarir Marketing Co

    4190:SAUnknown
    0.04%
  • 397

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.04%
  • 398

    Ayala Land Inc

    ALI:PHUnknown
    0.04%
  • 399

    Gulf Bank

    GBKK:KWUnknown
    0.04%
  • 400

    Mabanee Co Kpsc

    MABK:KWUnknown
    0.04%
  • 401

    Nestle Malaysia Bhd

    NESM:MYUnknown
    0.04%
  • 402

    Warba Bank Kscp

    WARB:KWUnknown
    0.04%
  • 403

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.04%
  • 404

    Miniso Group Holding Ltd

    MNSO:SHConsumer Discretionary
    0.04%
  • 405

    Hanjin Kal Corp

    180640:KRUnknown
    0.04%
  • 406

    Bank Of China Ltd

    601988:SHUnknown
    0.04%
  • 407

    Oberoi Realty Ltd

    OEBO:MBUnknown
    0.04%
  • 408

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.04%
  • 409

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    0.04%
  • 410

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.04%
  • 411

    Genscript Biotech Corp

    1548:HKUnknown
    0.04%
  • 412

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.04%
  • 413

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.04%
  • 414

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.04%
  • 415

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.04%
  • 416

    Axiata Group Bhd

    AXIA:MYUnknown
    0.04%
  • 417

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.04%
  • 418

    Sold GBP Bought USD 20251104

    Other
    0.04%
  • 419

    Lg Household & Health Care

    051900:KRUnknown
    0.03%
  • 420

    Qifu Technology Inc Adr

    QFIN:SHInformation Technology
    0.03%
  • 421

    Ccc Sa

    CCCP:PLUnknown
    0.03%
  • 422

    Bank Of Ningbo Co Ltd

    002142:SHUnknown
    0.03%
  • 423

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.03%
  • 424

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.03%
  • 425

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.03%
  • 426

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.03%
  • 427

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.03%
  • 428

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.03%
  • 429

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.03%
  • 430

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    0.03%
  • 431

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.03%
  • 432

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.03%
  • 433

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.03%
  • 434

    China State Construction International Holdings Limited

    3311:KYUnknown
    0.03%
  • 435

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.03%
  • 436

    Sany Heavy Ind-A

    600031:SHUnknown
    0.03%
  • 437

    Shengyi Technology Co., Ltd.

    600183:SHUnknown
    0.03%
  • 438

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.03%
  • 439

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.03%
  • 440

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.03%
  • 441

    Jollibee Food Corp.

    JFC:PHUnknown
    0.03%
  • 442

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

    TTB.N:THUnknown
    0.03%
  • 443

    Shenwan Hongyuan Group Co Ltd

    000166:SHUnknown
    0.02%
  • 444

    Gree Electric Appliances Inc of Zhuhai

    000651:SHUnknown
    0.02%
  • 445

    Zhejiang Sanhua Intelligent Controls Co Ltd

    002050:SHUnknown
    0.02%
  • 446

    Lingyi Itech Guangdong Co

    002600:SZUnknown
    0.02%
  • 447

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.02%
  • 448

    Xiamen Tungsten Co Ltd

    600549:SHUnknown
    0.02%
  • 449

    China Three Gorges Renewables Group Co. Ltd.

    600905:SHUnknown
    0.02%
  • 450

    Bank of Hangzhou Co Ltd

    600926:SHUnknown
    0.02%
  • 451

    The Peoples Insurance Co (group)

    601319:SHUnknown
    0.02%
  • 452

    China International Capital Corporation Limited

    601995:SHUnknown
    0.02%
  • 453

    Beijing Kingso-A

    688111:SHUnknown
    0.02%
  • 454

    Shanghai United Imaging Healthcare Co Ltd

    688271:SHUnknown
    0.02%
  • 455

    Cp Axtra Pcl

    CPAXT:THUnknown
    0.02%
  • 456

    China Southern Airlines Co Ltd

    600029:SHUnknown
    0.02%
  • 457

    China Vanke Co Ltd

    000002:SHReal Estate
    0.02%
  • 458

    Autohome Inc.

    ATHMConsumer Discretionary
    0.02%
  • 459

    Inspur Electronic Information Industry Co. Ltd. Class A

    000977:HKUnknown
    0.02%
  • 460

    Anhui Jianghuai Automobile Group Corp. Ltd. Class A

    600418:SHUnknown
    0.02%
  • 461

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.02%
  • 462

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.02%
  • 463

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.02%
  • 464

    Air China Ltd. Class A

    601111:SHUnknown
    0.02%
  • 465

    China Citic Bank Corp

    601998:SHUnknown
    0.02%
  • 466

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    0.02%
  • 467

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.02%
  • 468

    Shanghai Electric Group Co. Ltd. Class A

    601727:SHUnknown
    0.02%
  • 469

    Aier Eye Hospital Group Co Ltd

    300015:SHUnknown
    0.02%
  • 470

    Eve Energy Co. Ltd. Class A

    300014:SHUnknown
    0.02%
  • 471

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.02%
  • 472

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.02%
  • 473

    China Merchants Securities Co Ltd

    600999:SHUnknown
    0.02%
  • 474

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.02%
  • 475

    China Galaxy Securities Co. Ltd. Class A

    601881:SHUnknown
    0.02%
  • 476

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.02%
  • 477

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    0.02%
  • 478

    Csc Financial Co. Ltd. Class A

    601066:SHUnknown
    0.02%
  • 479

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.02%
  • 480

    HKD Cash

    Other
    0.02%
  • 481

    Mavis Tire Express Servi 7.2 05/04/2028 7.2

    Other
    0.02%
  • 482

    IDR Cash

    Other
    0.02%
  • 483

    Zhuzhou Crrc Times Electric Ltd A

    688187:SHUnknown
    0.01%
  • 484

    Beijing New Building Materials Public Ltd Co

    000786:SHUnknown
    0.01%
  • 485

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    0.01%
  • 486

    Huadong Medicine Co Ltd

    000963:SHUnknown
    0.01%
  • 487

    Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A

    600332:SHUnknown
    0.01%
  • 488

    Yonyou Network Technology Co. Ltd. Class A

    600588:SHUnknown
    0.01%
  • 489

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.01%
  • 490

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.01%
  • 491

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.01%
  • 492

    Jiangsu Yuyue Medical Equipment & Supply Co Ltd

    2223:SZUnknown
    0.01%
  • 493

    Chongqing Zhifei Biological Products Co. Ltd. Class A

    300122:SHUnknown
    0.01%
  • 494

    Industrial Securities Co. Ltd. Class A

    601377:SHUnknown
    0.01%
  • 495

    Sunwoda Electronic Co Ltd

    300207:SHUnknown
    0.01%
  • 496

    Ningbo Sanxing Medical Electric Co. Ltd. Class A

    601567:SHUnknown
    0.01%
  • 497

    Soochow Securities Co. Ltd. Class A

    601555:SHUnknown
    0.01%
  • 498

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.01%
  • 499

    Orient Securities Co. Ltd./china Class A

    600958:SHUnknown
    0.01%
  • 500

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.01%
  • 501

    Shanghai Putailai New Energy Technology Co. Ltd. Class A

    603659:SHUnknown
    0.01%
  • 502

    Caitong Securities Co. Ltd. Class A

    601108:SHUnknown
    0.01%
  • 503

    Ecovacs Robotics Co. Ltd. Class A

    603486:SHUnknown
    0.01%
  • 504

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.01%
  • 505

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.01%
  • 506

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd

    000999:SHUnknown
    0.01%
  • 507

    Tcl Zhonghuan Renewable Energy Technology Co Ltd

    002129:SHUnknown
    0.01%
  • 508

    Sichuan Biokin Pharmaceuti-A Common Stock

    002422:SHUnknown
    0.01%
  • 509

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.01%
  • 510

    Satellite Chemical Co. Ltd.

    002648:SHUnknown
    0.01%
  • 511

    Shanghai MicroPort MedBot (Group) Co., Ltd.

    2252:SHUnknown
    0.01%
  • 512

    Guangzhou Tinci Materials Technology Co., Ltd.

    2709:SHUnknown
    0.01%
  • 513

    Zhejiang Jingsheng Mech Electric

    300316:SHUnknown
    0.01%
  • 514

    Sg Micro Corp

    300661:SHUnknown
    0.01%
  • 515

    Pharmaron Beijing Co. Ltd. Class A

    300759:SHUnknown
    0.01%
  • 516

    Cspc Innovation Pharmaceutical Co Ltd

    300765:SHUnknown
    0.01%
  • 517

    Cngr Advanced Material Co. Ltd.

    300919:SHUnknown
    0.01%
  • 518

    Isoftstone Information Technology Group Co Ltd

    301236:SHUnknown
    0.01%
  • 519

    Empyrean Technology Co Ltd A

    301269:SHUnknown
    0.01%
  • 520

    Beijing Tongrentang Co Ltd

    600085:SHUnknown
    0.01%
  • 521

    Sinolink Securities Co. Ltd. Class A

    600109:SHUnknown
    0.01%
  • 522

    Zhejiang China Commodities City Group Co.,ltd.

    600415:SHUnknown
    0.01%
  • 523

    Hundsun Technologies Inc

    600570:SHUnknown
    0.01%
  • 524

    Baic Bluepark New Energy Technology Co Ltd

    600733:SHUnknown
    0.01%
  • 525

    Wingtech Technology Co Ltd

    600745:SHUnknown
    0.01%
  • 526

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    0.01%
  • 527

    360 Security Technology Inc

    601360:SHUnknown
    0.01%
  • 528

    Shanghai Pharmaceuticals Holding Co. Ltd. Class A

    601607:SHUnknown
    0.01%
  • 529

    Shanghai Rural Commercial Bank Co. Ltd.

    601825:SZUnknown
    0.01%
  • 530

    Flat Glass Group Co. Ltd. Class A

    601865:SHUnknown
    0.01%
  • 531

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.01%
  • 532

    Huaqin Technol-A

    603296:SHUnknown
    0.01%
  • 533

    Hangzhou First PV Material Co Ltd

    603806:SHUnknown
    0.01%
  • 534

    Acm Research Sha

    688082:SHUnknown
    0.01%
  • 535

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.01%
  • 536

    Guoyuan Securities Co. Ltd. Class A

    000728:SHUnknown
    0.01%
  • 537

    China Railway Signal & Communication Corp Ltd

    688009:SHUnknown
    0.01%
  • 538

    Black Belt Energy Gas Dist Ala Gas Supply Rev 5.25%

    Other
    0.01%
  • 539

    Cash Collateral USD Wffut

    Other
    0.01%
  • 540

    KRW Cash

    Other
    0.01%
  • 541

    INR Cash

    Other
    0.01%
  • 542

    Netapp, Inc., 5.7 03/17/2035

    Other
    0.01%
  • 543

    Bank Of Suzhou Co Ltd

    002966:SHUnknown
    0.00%
  • 544

    Hangzhou Tiger-a

    300347:SHUnknown
    0.00%
  • 545

    Gongniu Group Co. Ltd.

    603195:SHUnknown
    0.00%
  • 546

    Beijing Roborock Technology Co Ltd

    688169:SHUnknown
    0.00%
  • 547

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 548

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 549

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 550

    Vk Co Ltd

    VKCO:RUEnergy
    0.00%
  • 551

    Try Cash

    Other
    0.00%
  • 552

    Zar Cash

    Other
    0.00%
  • 553

    GBP Cash

    Other
    0.00%
  • 554

    Huf Cash

    Other
    0.00%
  • 555

    MYR Cash

    Other
    0.00%
  • 556

    PHP Cash

    Other
    0.00%
  • 557

    Rfr Jpy Mutk/1.25000 09/17/25-10Y Lch

    Other
    0.00%
  • 558

    Eaton Capital Unlimited Co 4.45 05/09/2030

    Other
    0.00%
  • 559

    Clp Cash

    Other
    0.00%
  • 560

    Thb Cash

    Other
    0.00%
  • 561

    CZK Cash

    Other
    0.00%
  • 562

    BRL/USD

    Other
    0.00%
  • 563

    National Grid Plc 3.245 2034-03-30

    Other
    0.00%
  • 564

    French Republic Government Bond Oat 2.75 2029-02-25

    Other
    0.00%
  • 565

    United Group Bv

    Other
    0.00%
  • 566

    Msci Emer Mkt Index (Ice) Mar 26

    Other
    0.00%
  • 567

    TWD/USD

    Other
    0.00%
  • 568

    Cop Cash

    Other
    0.00%
  • 569

    USD Cash

    Other
    -0.43%