EMXF ETF

$55.09
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Showing top 20 of 593 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1000660:KRSk Hynix Inc7.00%11,775$10.21M••••••••••••••••••••••
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.45%118,000$7.95M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.30%105,100$6.28M••••••••••••••••••••••
42308:TWDelta Electronics Inc2.39%51,000$3.48M••••••••••••••••••••••
52454:TWMediatek, Inc.2.26%40,000$3.29M••••••••••••••••••••••
60939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.95%2,542,000$2.85M••••••••••••••••••••••
7HDBK:MBHdfc Bank Limited Common Stock Inr1.01.67%300,408$2.44M••••••••••••••••••••••
81810:HKXiaomi Corp1.16%456,200$1.69M••••••••••••••••••••••
9601398:SHIndustrial & Commercial Bank Of China Ltd1.05%1,715,000$1.54M••••••••••••••••••••••
102318:HKPing An Insurance (group) Co. Of China Ltd Class H0.98%177,500$1.43M••••••••••••••••••••••
111120:SAAl Rajhi Bank0.97%77,439$1.42M••••••••••••••••••••••
123690:SHMeituan Dianping0.96%131,700$1.40M••••••••••••••••••••••
13402340:KRSK Square Co. Ltd.0.95%2,438$1.38M••••••••••••••••••••••
14ASX:TWAse Industrial Holding - Adr - W/i0.90%87,000$1.31M••••••••••••••••••••••
15NU:KYNu Holdings Ltd. ORD SHS CL A0.89%89,758$1.30M••••••••••••••••••••••
16ITUB:ARItau Unibanco Holding Sa0.85%143,666$1.25M••••••••••••••••••••••
173988:HKBank Of China Ltd.0.83%1,880,000$1.21M••••••••••••••••••••••
18NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx820.76%20,754$1.12M••••••••••••••••••••••
199999:HKNetease Inc - Common0.72%45,975$1.05M••••••••••••••••••••••
20KBKb Financial Group Inc0.71%9,608$1.04M••••••••••••••••••••••
573+ more holdings available
See all 593 holdings with sector, industry, share changes & CSV export
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EMXF ETF All Holdings

EMXF holdings total 597 positions. The top 10 holdings account for 28.2% of the fund, led by Sk Hynix Inc at 7.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.5%, Tencent Holdings Ltd at 4.3%.

EMXF portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Unknown at 78.9%.

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

EMXF ETF Holdings

593 of 597 holdings

  • 1

    Sk Hynix Inc

    000660:KRUnknown
    7.00%
  • 2

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.45%
  • 3

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.30%
  • 4

    Delta Electronics Inc

    2308:TWUnknown
    2.39%
  • 5

    Mediatek, Inc.

    2454:TWUnknown
    2.26%
  • 6

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    1.95%
  • 7

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.67%
  • 8

    Xiaomi Corp

    1810:HKConsumer Discretionary
    1.16%
  • 9

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.05%
  • 10

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

    2318:HKUnknown
    0.98%
  • 11

    Al Rajhi Bank

    1120:SAUnknown
    0.97%
  • 12

    Meituan Dianping

    3690:SHUnknown
    0.96%
  • 13

    SK Square Co. Ltd.

    402340:KRUnknown
    0.95%
  • 14

    Ase Industrial Holding - Adr - W/i

    ASX:TWInformation Technology
    0.90%
  • 15

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.89%
  • 16

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.85%
  • 17

    Bank Of China Ltd.

    3988:HKUnknown
    0.83%
  • 18

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.76%
  • 19

    Netease Inc - Common

    9999:HKUnknown
    0.72%
  • 20

    Kb Financial Group Inc

    KBFinancials
    0.71%
  • 21

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.69%
  • 22

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.64%
  • 23

    Accton Technology Corp

    2345:TWUnknown
    0.64%
  • 24

    Baidu Inc

    9888:HKCommunication Services
    0.61%
  • 25

    Ctrip.com International, Ltd., Adr

    9961:SHConsumer Discretionary
    0.60%
  • 26

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.57%
  • 27

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.55%
  • 28

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.55%
  • 29

    Saudi National Bank (The)

    1180:SAUnknown
    0.55%
  • 30

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.55%
  • 31

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.55%
  • 32

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.55%
  • 33

    Otp Bank Plc

    OTPB:HUUnknown
    0.55%
  • 34

    Shinhan Financial Group

    055550:KRUnknown
    0.53%
  • 35

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.51%
  • 36

    United Microelectronics Corp

    UMCInformation Technology
    0.50%
  • 37

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.50%
  • 38

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.50%
  • 39

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.50%
  • 40

    China Life Insurance Co. Ltd. H Shares

    CLF:DBUnknown
    0.49%
  • 41

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.48%
  • 42

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.46%
  • 43

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.44%
  • 44

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.43%
  • 45

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.43%
  • 46

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.43%
  • 47

    Tcs Group Holding Plc

    TCSFinancials
    0.43%
  • 48

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.42%
  • 49

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.42%
  • 50

    Saudi Telecom Co

    7010:SAUnknown
    0.42%
  • 51

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.41%
  • 52

    Qatar National Bk

    QNBK:QAUnknown
    0.40%
  • 53

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.40%
  • 54

    Credicorp Ltd - Common

    BAPFinancials
    0.40%
  • 55

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.39%
  • 56

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.38%
  • 57

    State Bank Of India

    500112:MBFinancials
    0.38%
  • 58

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.38%
  • 59

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.38%
  • 60

    Banco Bradesco Sa Pfd

    BBDC4:BVUnknown
    0.37%
  • 61

    Celltrion Inc

    068270:KRUnknown
    0.37%
  • 62

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.36%
  • 63

    Aspeed Technology Inc

    5274:TWUnknown
    0.36%
  • 64

    Beigene Ag

    6160:HKUnknown
    0.35%
  • 65

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.35%
  • 66

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.35%
  • 67

    Cemex Sab-Cpo

    CEMEXCPO:MXUnknown
    0.34%
  • 68

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.34%
  • 69

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.32%
  • 70

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.32%
  • 71

    Innovent Biologics Inc

    1801:HKHealth Care
    0.31%
  • 72

    Public Bank Bhd

    PUBM:MYUnknown
    0.31%
  • 73

    Yageo Corp

    2327:TWUnknown
    0.30%
  • 74

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.30%
  • 75

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.30%
  • 76

    Wal-Mart De Mexico Sab De Cv, Series V

    WMMVF:MXUnknown
    0.30%
  • 77

    Titan Co., Ltd.

    500114:MBUnknown
    0.30%
  • 78

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.30%
  • 79

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.29%
  • 80

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.28%
  • 81

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.28%
  • 82

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.27%
  • 83

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.27%
  • 84

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.27%
  • 85

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.27%
  • 86

    Woori Financial Group Inc

    316140:KRUnknown
    0.27%
  • 87

    Lg Energy Solution

    373220:KRUnknown
    0.26%
  • 88

    Kuaishou Technology

    1024:HKCommunication Services
    0.26%
  • 89

    Ls Industrial Systems Co Ltd

    010120:KRUnknown
    0.25%
  • 90

    Shriram Finance Limited

    SHMF:MBUnknown
    0.25%
  • 91

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.25%
  • 92

    Asustek Computer Inc

    2357:TWUnknown
    0.24%
  • 93

    Wistron Corp

    3231:TWUnknown
    0.24%
  • 94

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.24%
  • 95

    China Resources Land Ltd

    1109:HKReal Estate
    0.24%
  • 96

    Sociedad Quimica Y Minera De Chile S.A.

    SQM.A:CLUnknown
    0.23%
  • 97

    Pan-international Industrial Corp

    2328:TWFinancials
    0.23%
  • 98

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.22%
  • 99

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.22%
  • 100

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.22%
  • 101

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.22%
  • 102

    Suzhou Good-Ark Electronics Co Ltd

    2079:KRUnknown
    0.21%
  • 103

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.21%
  • 104

    Bank Pekao Sa

    PEO:PLUnknown
    0.21%
  • 105

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.21%
  • 106

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.21%
  • 107

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.20%
  • 108

    Ke Holdings Inc

    2423:HKUnknown
    0.20%
  • 109

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.20%
  • 110

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.20%
  • 111

    Riyad Bank

    1010:SAUnknown
    0.20%
  • 112

    Pop Mart International Group

    9992:HKUnknown
    0.20%
  • 113

    Eurobank, Sa

    EUROB:GRUnknown
    0.20%
  • 114

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

    ADVANC.N:THCommunication Services
    0.20%
  • 115

    China Development Financial Holding Corp

    2883:TWUnknown
    0.20%
  • 116

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.19%
  • 117

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.19%
  • 118

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.19%
  • 119

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.19%
  • 120

    Eicher Motors Ltd.

    EICH:MBUnknown
    0.19%
  • 121

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.18%
  • 122

    Lite-On Technology Corp

    2301:TWUnknown
    0.18%
  • 123

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.18%
  • 124

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.17%
  • 125

    Ememory Technology Inc

    3529:TWUnknown
    0.17%
  • 126

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.17%
  • 127

    Bank Mandiri Persero Tbk. Pt

    BMRI:IDFinancials
    0.17%
  • 128

    Alinma Bank

    1150:SAUnknown
    0.17%
  • 129

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.17%
  • 130

    Saudi British Bank/The

    1060:SACommunication Services
    0.17%
  • 131

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.17%
  • 132

    Sanlam Ltd

    SLM:ZAFinancials
    0.17%
  • 133

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.16%
  • 134

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.16%
  • 135

    Discovery Ltd

    DSY:ZAUnknown
    0.16%
  • 136

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    0.16%
  • 137

    China Citic Bank

    0998:HKUnknown
    0.16%
  • 138

    Tvs Motor Company

    TVSM:MBUnknown
    0.16%
  • 139

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.15%
  • 140

    Divi's Laboratories Ltd

    DIVISLAB:MBUnknown
    0.15%
  • 141

    Max Healthcare Institute Limited

    MAXE:MBUnknown
    0.15%
  • 142

    Localiza Rent A Car

    RENT3:BVUnknown
    0.15%
  • 143

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.15%
  • 144

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.15%
  • 145

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.15%
  • 146

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.15%
  • 147

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.15%
  • 148

    Interglobe Aviation Ltd.

    539448:MBUnknown
    0.15%
  • 149

    Banco De Chile

    CHILE:CLFinancials
    0.15%
  • 150

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.15%
  • 151

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.14%
  • 152

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.14%
  • 153

    Cipla Ltd/india

    500087:MBUnknown
    0.14%
  • 154

    Cummins India Ltd

    CUMM:MBUnknown
    0.14%
  • 155

    Trent Ltd

    500251:MBUnknown
    0.14%
  • 156

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.14%
  • 157

    Doosan Corp

    000150:KRUnknown
    0.14%
  • 158

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.14%
  • 159

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.14%
  • 160

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.14%
  • 161

    Dr Reddy'S Laboratories L

    REDY:MBUnknown
    0.14%
  • 162

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.14%
  • 163

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.14%
  • 164

    China Steel Corp

    2002:TWUnknown
    0.13%
  • 165

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.13%
  • 166

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.13%
  • 167

    Varun Beverages Ltd Inr 2.0

    VARB:MBUnknown
    0.13%
  • 168

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.13%
  • 169

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.13%
  • 170

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.13%
  • 171

    Cholamandalam Investment And Finance Co Ltd

    CHOLAFIN:MBUnknown
    0.13%
  • 172

    Tata Consumer Products Ltd

    TACN:MBUnknown
    0.13%
  • 173

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.13%
  • 174

    Airtac International Group

    1590:TWUnknown
    0.13%
  • 175

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.13%
  • 176

    New Oriental Edu & Tech Gp -New In

    9901:HKUnknown
    0.13%
  • 177

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.13%
  • 178

    Allegro

    ALEP:PLUnknown
    0.12%
  • 179

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.12%
  • 180

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.12%
  • 181

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.12%
  • 182

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.12%
  • 183

    JD Health International Inc

    6618:HKUnknown
    0.12%
  • 184

    Banque Saudi Fransi

    1050:SAUnknown
    0.12%
  • 185

    Lpp Sa

    LPPP:PLUnknown
    0.12%
  • 186

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.12%
  • 187

    Etihad Etisalat Co

    7020:SAUnknown
    0.12%
  • 188

    Northam Platinum Holdings Lt

    NPHJ:ZAUnknown
    0.12%
  • 189

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.12%
  • 190

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.12%
  • 191

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.12%
  • 192

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.12%
  • 193

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.12%
  • 194

    'the People's Insurance Co. (group) of China Ltd., Class H'

    1339:HKUnknown
    0.11%
  • 195

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.11%
  • 196

    Lotes Co. Ltd.

    3533:TWUnknown
    0.11%
  • 197

    Pharmaessentia Corp.

    6446:TWUnknown
    0.11%
  • 198

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.11%
  • 199

    Gerdau S A

    GGBR4:BVUnknown
    0.11%
  • 200

    Zomato Ltd

    ZOMATO:MBUnknown
    0.11%
  • 201

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.11%
  • 202

    Lg Corp

    A00355:KRUnknown
    0.11%
  • 203

    Posco Future M Co Ltd

    003670:KRUnknown
    0.11%
  • 204

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.11%
  • 205

    Lupin Ltd

    LUPN:MBUnknown
    0.11%
  • 206

    PB Fintech Ltd.

    POLICYBZR:MBUnknown
    0.11%
  • 207

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.11%
  • 208

    Au Small Finance Bank Ltd

    540611:MBUnknown
    0.11%
  • 209

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.11%
  • 210

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.11%
  • 211

    Ivory Coast 144a

    Other
    0.11%
  • 212

    International Games System Co Ltd

    3293:TWUnknown
    0.10%
  • 213

    Banco Bradesco SA

    BBDFinancials
    0.10%
  • 214

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.10%
  • 215

    Ping An Insurance Co

    601318:SHFinancials
    0.10%
  • 216

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.10%
  • 217

    Indusind Bank Ltd

    532187:MBUnknown
    0.10%
  • 218

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.10%
  • 219

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.10%
  • 220

    3sbio Inc

    1530:HKHealth Care
    0.10%
  • 221

    Db Insurance Co Ltd

    005830:KRUnknown
    0.10%
  • 222

    Advantech Co Ltd

    2395:TWUnknown
    0.10%
  • 223

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.10%
  • 224

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.10%
  • 225

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.10%
  • 226

    Persistent Systems Limited

    533179:MBUnknown
    0.10%
  • 227

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.10%
  • 228

    Bilibili Inc (China)

    9626:HKUnknown
    0.10%
  • 229

    GDS Holdings Limited

    9698:KYUnknown
    0.10%
  • 230

    Citic Securities Co Ltd-H /Hkd/ 0.00000000

    CI9:BEUnknown
    0.10%
  • 231

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.10%
  • 232

    Dubai Islamic Bank

    DISB:AEUnknown
    0.10%
  • 233

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.10%
  • 234

    Indian Hotels Company, Ltd.

    INDHOTEL:MBUnknown
    0.10%
  • 235

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.10%
  • 236

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.10%
  • 237

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.10%
  • 238

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.10%
  • 239

    Krafton Inc

    259960:KRUnknown
    0.09%
  • 240

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.09%
  • 241

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.09%
  • 242

    Akbank T.a.s.

    AKB2:MUUnknown
    0.09%
  • 243

    Cd Projekt Sa

    CDR:PLUnknown
    0.09%
  • 244

    Trust Fibra Uno /Mxn/ 0.00000000

    FUNO11:MXUnknown
    0.09%
  • 245

    Torrent Pharmaceuticals L

    TORP:MBUnknown
    0.09%
  • 246

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.09%
  • 247

    Gamuda Bhd

    GAMU:MYIndustrials
    0.09%
  • 248

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.09%
  • 249

    Banco Santander Chile

    BSAC:CLUnknown
    0.09%
  • 250

    Kanzhun American Depository Shares

    BZCommunication Services
    0.09%
  • 251

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.09%
  • 252

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.09%
  • 253

    Fortis Healthcare Ltd

    FOHE:MBUnknown
    0.09%
  • 254

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.09%
  • 255

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.09%
  • 256

    Arab National Bank

    1080:SAUnknown
    0.09%
  • 257

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.09%
  • 258

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.09%
  • 259

    Bank Albilad

    1140:SAUnknown
    0.09%
  • 260

    Industrial Bank of Korea

    024110:KRUnknown
    0.08%
  • 261

    Tal Education Group - Adr

    TALConsumer Discretionary
    0.08%
  • 262

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.08%
  • 263

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.08%
  • 264

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    0.08%
  • 265

    Marico Ltd

    MRCO:MBUnknown
    0.08%
  • 266

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.08%
  • 267

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.08%
  • 268

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.08%
  • 269

    King Slide Works Co Ltd

    2059:TWUnknown
    0.08%
  • 270

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.08%
  • 271

    Giga-byte Technology Co., Ltd.

    2376:TWUnknown
    0.08%
  • 272

    Luxshare Precision Industr-a

    2475:SHUnknown
    0.08%
  • 273

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.08%
  • 274

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.08%
  • 275

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.08%
  • 276

    One97 Communications Ltd

    PAYTM:MBUnknown
    0.08%
  • 277

    Tim S.A.

    TIMS3:BVUnknown
    0.08%
  • 278

    True Corp Pcl/New

    TRUE.R:THUnknown
    0.08%
  • 279

    Mbank Sa

    MBK:PLUnknown
    0.08%
  • 280

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.08%
  • 281

    Inventec Corp

    2356:TWUnknown
    0.07%
  • 282

    Eva Airways Corp

    2618:TWUnknown
    0.07%
  • 283

    Taiwan Business Bank

    2834:TWUnknown
    0.07%
  • 284

    Bupa Arabia For Cooperative Common Stock

    8210:AEUnknown
    0.07%
  • 285

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.07%
  • 286

    Clicks Group Ltd

    CLSJ:ZAUnknown
    0.07%
  • 287

    Commercial Bank Psqc

    COMB:QAUnknown
    0.07%
  • 288

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    0.07%
  • 289

    Swiggy Ltd (90 Day Lock Up)

    SWIGGY:MBUnknown
    0.07%
  • 290

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.07%
  • 291

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.07%
  • 292

    E Ink Holdings Inc

    8069:TWUnknown
    0.07%
  • 293

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.07%
  • 294

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.07%
  • 295

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.07%
  • 296

    Big Hit Entertainment Co. Ltd.

    35282:KRUnknown
    0.07%
  • 297

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.07%
  • 298

    Abb India Ltd.

    ABB:MBUnknown
    0.07%
  • 299

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    0.07%
  • 300

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.07%
  • 301

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.07%
  • 302

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.07%
  • 303

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.07%
  • 304

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

    GAERF:MXUnknown
    0.07%
  • 305

    Rumo Sa

    RAIL3:BVUnknown
    0.07%
  • 306

    Komercni Banka As

    0IKH:LNUnknown
    0.07%
  • 307

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.07%
  • 308

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.06%
  • 309

    Mobile Telecommunications

    0K22:LNFinancials
    0.06%
  • 310

    Yuhan Corp

    000100:KRUnknown
    0.06%
  • 311

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.06%
  • 312

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.06%
  • 313

    Voltas Ltd

    VOLT:MBUnknown
    0.06%
  • 314

    Fsn E-Commerce Ventures Ltd

    FSNE:MBUnknown
    0.06%
  • 315

    Sundaram Finance Ltd

    590071:MBUnknown
    0.06%
  • 316

    Tube Investments Of India Ltd

    540762:MBUnknown
    0.06%
  • 317

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.06%
  • 318

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.06%
  • 319

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

    KIMBER.A:MXConsumer Staples
    0.06%
  • 320

    Korean Air Lines Co. Ltd.

    003490:KRUnknown
    0.06%
  • 321

    NH Investment & Securities Co Ltd

    005940:KRUnknown
    0.06%
  • 322

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.06%
  • 323

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.06%
  • 324

    Zhejiang Leapmotor Technologies Ltd

    9863:SZUnknown
    0.06%
  • 325

    Air Arabia Pjsc Common Stock Aed 1

    AIRA:AEUnknown
    0.06%
  • 326

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.06%
  • 327

    Boubyan Bank Kscp

    BOUK:KWUnknown
    0.06%
  • 328

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.06%
  • 329

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.06%
  • 330

    Rhb Bank BHD

    RHBC:MYUnknown
    0.06%
  • 331

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.06%
  • 332

    Sd Guthrie Bhd

    SIPL:MYUnknown
    0.06%
  • 333

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.06%
  • 334

    Vishal Mega Mart Ltd .

    VSSL:MBUnknown
    0.06%
  • 335

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.06%
  • 336

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.06%
  • 337

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

    KTB.N:THUnknown
    0.06%
  • 338

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.06%
  • 339

    Far Eastern New Century Corp

    1402:TWUnknown
    0.05%
  • 340

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.05%
  • 341

    Kakaobank Corp

    323410:KRUnknown
    0.05%
  • 342

    Citic Securities Co Ltd

    600030:SHUnknown
    0.05%
  • 343

    Jiangsu Hengrui Medicine Co Ltd

    600276:SZUnknown
    0.05%
  • 344

    Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

    6990:HKUnknown
    0.05%
  • 345

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.05%
  • 346

    Jumbo Sa

    BAB.R:GRUnknown
    0.05%
  • 347

    Bosch Ltd

    BOSCHLTD:MBUnknown
    0.05%
  • 348

    Digi.com BHD

    CDB:MYUnknown
    0.05%
  • 349

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.05%
  • 350

    Gmr Airports Infrastructure Ltd.

    GMRINFRA:MBUnknown
    0.05%
  • 351

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    0.05%
  • 352

    Kuala Lumpur Kepong Bhd

    KLKK:MYUnknown
    0.05%
  • 353

    Macrotech Developers Limited

    MACE:MBUnknown
    0.05%
  • 354

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.05%
  • 355

    Zabka Group Sa

    ZAB:LUUnknown
    0.05%
  • 356

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.05%
  • 357

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.05%
  • 358

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.05%
  • 359

    Amorepacific Corp

    090430:KRUnknown
    0.05%
  • 360

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.05%
  • 361

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.05%
  • 362

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.05%
  • 363

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.05%
  • 364

    Idfc Bank Ltd

    IDFB:MBUnknown
    0.05%
  • 365

    East Money Information Co Ltd

    300059:SHUnknown
    0.05%
  • 366

    Punjab National Bank

    PNBK:MBUnknown
    0.05%
  • 367

    Havells India Ltd

    HVEL:MBUnknown
    0.05%
  • 368

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.05%
  • 369

    Mphasis Ltd

    MBFL:MBUnknown
    0.05%
  • 370

    Godrej Properties Ltd

    GODR:MBUnknown
    0.05%
  • 371

    Pi Industries Ltd

    PIIL:MBUnknown
    0.05%
  • 372

    Union Bank Of India

    UNBK:MBUnknown
    0.05%
  • 373

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.05%
  • 374

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.05%
  • 375

    Tongcheng-elong Holdings Ltd.

    0780:HKConsumer Discretionary
    0.05%
  • 376

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.05%
  • 377

    Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050

    Other
    0.05%
  • 378

    Suzhou Dongshan Precision Manufacturing Co Ltd

    002384:SHUnknown
    0.05%
  • 379

    Weichai Power Co Ltd-H Common Stock

    2338:HKIndustrials
    0.04%
  • 380

    Guotai Junan Securities Co Ltd

    601211:SHUnknown
    0.04%
  • 381

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.04%
  • 382

    Budimex Sa

    BDXP:PLUnknown
    0.04%
  • 383

    Oberoi Realty Ltd

    OEBO:MBUnknown
    0.04%
  • 384

    Bank Of Ningbo Co Ltd

    002142:SHUnknown
    0.04%
  • 385

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.04%
  • 386

    Guotai Junan Securities Co. Ltd. Class A

    601211:SHUnknown
    0.04%
  • 387

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.04%
  • 388

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.04%
  • 389

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.04%
  • 390

    Icici Prudential Life Insurance Co Ltd

    ICICIPRULI:MBUnknown
    0.04%
  • 391

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    0.04%
  • 392

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.04%
  • 393

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.04%
  • 394

    Saudi Investment Bank/the

    1030:SAUnknown
    0.04%
  • 395

    Genscript Biotech Corp

    1548:HKUnknown
    0.04%
  • 396

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.04%
  • 397

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.04%
  • 398

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.04%
  • 399

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.04%
  • 400

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.04%
  • 401

    THB Cash 0

    Other
    0.04%
  • 402

    China Ruyi Holdings Ltd

    0136:HKUnknown
    0.04%
  • 403

    Zte Corp

    0763:SHUnknown
    0.04%
  • 404

    Meitu Inc Registered Shs Unitary 144A/Reg S

    1357:HKUnknown
    0.04%
  • 405

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.04%
  • 406

    Jarir Marketing Co

    4190:SAUnknown
    0.04%
  • 407

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.04%
  • 408

    Gulf Bank

    GBKK:KWUnknown
    0.04%
  • 409

    Ioi Corporation Berhad

    IOICORP:MYUnknown
    0.04%
  • 410

    Mabanee Co Sak

    MABK:KWUnknown
    0.04%
  • 411

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.04%
  • 412

    Maxis Bhd

    MXSC:MYUnknown
    0.04%
  • 413

    Nestle Malaysia Bhd

    NESM:MYUnknown
    0.04%
  • 414

    Warba Bank Kscp

    WARB:KWUnknown
    0.04%
  • 415

    Moneta Money Bank As

    MONET:CZUnknown
    0.04%
  • 416

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.04%
  • 417

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.04%
  • 418

    China National Building Material Co Ltd

    3323:HKMaterials
    0.04%
  • 419

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.04%
  • 420

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    0.04%
  • 421

    Sm Investments Corp.

    SM:PHFinancials
    0.04%
  • 422

    Teco Electric And Machinery Co Ltd

    1504:TWIndustrials
    0.04%
  • 423

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.04%
  • 424

    China Airlines Ltd

    2610:TWUnknown
    0.03%
  • 425

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.03%
  • 426

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.03%
  • 427

    China State Construction International Holdings Limited

    3311:KYUnknown
    0.03%
  • 428

    Sany Heavy Ind-A

    600031:SHUnknown
    0.03%
  • 429

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.03%
  • 430

    Shengyi Technology Co., Ltd.

    600183:SHUnknown
    0.03%
  • 431

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.03%
  • 432

    Laopu Gold Co L-H

    6181:SHUnknown
    0.03%
  • 433

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.03%
  • 434

    Arabian Shield Cooperative Insurance Co

    8070:SAUnknown
    0.03%
  • 435

    Miniso Group Holding Ltd. Sponsored ADR

    9896:SHUnknown
    0.03%
  • 436

    Empresas Copec S.A.

    CMPC:CLUnknown
    0.03%
  • 437

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

    TTB.N:THUnknown
    0.03%
  • 438

    Hanjin Kal Corp

    180640:KRUnknown
    0.03%
  • 439

    Bank Of China Ltd

    601988:SHUnknown
    0.03%
  • 440

    Sbi Cards & Payment Services Ltd

    SBICARD:MBUnknown
    0.03%
  • 441

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.03%
  • 442

    Eve Energy Co. Ltd. Class A

    300014:SHUnknown
    0.03%
  • 443

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.03%
  • 444

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.03%
  • 445

    Xinyi Solar Holdings Ltd

    0968:HKMaterials
    0.03%
  • 446

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    0.03%
  • 447

    Axiata Group Bhd

    AXIA:MYUnknown
    0.03%
  • 448

    Ayala Land Inc

    ALI:PHUnknown
    0.03%
  • 449

    Intel Corp 4.15%08/05/2032

    Other
    0.03%
  • 450

    Ping An Bank Co. Ltd.

    000001:SHUnknown
    0.03%
  • 451

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.03%
  • 452

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.02%
  • 453

    Lg Uplus Corp

    032640:KRUnknown
    0.02%
  • 454

    Inspur Electronic Information Industry Co. Ltd. Class A

    000977:HKUnknown
    0.02%
  • 455

    Anhui Jianghuai Automobile Group Corp. Ltd. Class A

    600418:SHUnknown
    0.02%
  • 456

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.02%
  • 457

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.02%
  • 458

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.02%
  • 459

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    0.02%
  • 460

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.02%
  • 461

    Shanghai Electric Group Co. Ltd. Class A

    601727:SHUnknown
    0.02%
  • 462

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.02%
  • 463

    Aier Eye Hospital Group Co Ltd

    300015:SHUnknown
    0.02%
  • 464

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.02%
  • 465

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.02%
  • 466

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.02%
  • 467

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.02%
  • 468

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.02%
  • 469

    China Merchants Securities Co Ltd

    600999:SHUnknown
    0.02%
  • 470

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.02%
  • 471

    Csc Financial Co. Ltd. Class A

    601066:SHUnknown
    0.02%
  • 472

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.02%
  • 473

    U.S. Treasury Long Bond Futures Contracts

    Other
    0.02%
  • 474

    Zte Corp Cl A

    000063:SHUnknown
    0.02%
  • 475

    Gree Electric Appliances Inc of Zhuhai

    000651:SHUnknown
    0.02%
  • 476

    Zhejiang Sanhua Intelligen

    002050:SHUnknown
    0.02%
  • 477

    Lingyi Itech Guangdong Co

    002600:SZUnknown
    0.02%
  • 478

    Satellite Chemical Co. Ltd.

    002648:SHUnknown
    0.02%
  • 479

    Guangzhou Tinci Materials Technology Co., Ltd.

    2709:SHUnknown
    0.02%
  • 480

    Anhui Conch Cement Co Ltd A Common Stock Cny1.0

    600585:SHUnknown
    0.02%
  • 481

    China Three Gorges Renewables Group Co. Ltd.

    600905:SHUnknown
    0.02%
  • 482

    Bank of Hangzhou Co Ltd

    600926:SHUnknown
    0.02%
  • 483

    Shanghai Rural Commercial Bank Co. Ltd.

    601825:SZUnknown
    0.02%
  • 484

    Cicc

    601995:SHUnknown
    0.02%
  • 485

    Beijing Kingsoft Office So-A Common Stock

    688111:SHUnknown
    0.02%
  • 486

    Shanghai United Imaging Healthcare Co., Ltd.

    688271:SHUnknown
    0.02%
  • 487

    Jollibee Food Corp.

    JFC:PHUnknown
    0.02%
  • 488

    Shandong Weigao Group Medical Polymer Co. Ltd. Hshares

    1066:HKUnknown
    0.02%
  • 489

    Shenwan Hongyuan Group Co Ltd

    000166:SHUnknown
    0.02%
  • 490

    Shanghai MicroPort MedBot (Group) Co., Ltd.

    2252:SHUnknown
    0.01%
  • 491

    Zhejiang Jingsheng Mech Electric

    300316:SHUnknown
    0.01%
  • 492

    Sg Micro Corp A

    300661:SHUnknown
    0.01%
  • 493

    Pharmaron Beijing Co. Ltd. Class A

    300759:SHUnknown
    0.01%
  • 494

    Cspc Innovation Pharmaceutical Co Ltd

    300765:SHUnknown
    0.01%
  • 495

    Cngr Advanced Material Co. Ltd.

    300919:SHUnknown
    0.01%
  • 496

    Isoftstone Information Technology Group Co Ltd

    301236:SHUnknown
    0.01%
  • 497

    Empyrean Technology Co Ltd A

    301269:SHUnknown
    0.01%
  • 498

    Beijing Tongrentang Co Ltd

    600085:SHUnknown
    0.01%
  • 499

    Sinolink Securities Co. Ltd. Class A

    600109:SHUnknown
    0.01%
  • 500

    Zhejiang China Commodities City Group Co.,ltd.

    600415:SHUnknown
    0.01%
  • 501

    Xiamen Tungsten Co Ltd

    600549:SHUnknown
    0.01%
  • 502

    Hundsun Technologies Inc

    600570:SHUnknown
    0.01%
  • 503

    Baic Bluepark New Energy Technology Co Ltd

    600733:SHUnknown
    0.01%
  • 504

    Wingtech Technology Co Ltd-a

    600745:SHUnknown
    0.01%
  • 505

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    0.01%
  • 506

    The Peoples Insurance Co (group)

    601319:SHUnknown
    0.01%
  • 507

    360 Security Technology Inc

    601360:SHUnknown
    0.01%
  • 508

    Shanghai Pharmaceuticals Holding Co. Ltd. Class A

    601607:SHUnknown
    0.01%
  • 509

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.01%
  • 510

    Huaqin Technology Co. Ltd. Class A

    603296:SHUnknown
    0.01%
  • 511

    Hangzhou First Applied

    603806:SHUnknown
    0.01%
  • 512

    China Southern Airlines Co Ltd

    600029:SHUnknown
    0.01%
  • 513

    Guoyuan Securities Co. Ltd. Class A

    000728:SHUnknown
    0.01%
  • 514

    China Railway Signal & Communication Corp Ltd

    688009:SHUnknown
    0.01%
  • 515

    China Vanke Co Ltd

    000002:SHReal Estate
    0.01%
  • 516

    Beijing New Building Materials Public Ltd Co

    000786:SHUnknown
    0.01%
  • 517

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    0.01%
  • 518

    Huadong Medicine Co Ltd

    000963:SHUnknown
    0.01%
  • 519

    Yonyou Network Technology Co. Ltd. Class A

    600588:SHUnknown
    0.01%
  • 520

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.01%
  • 521

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.01%
  • 522

    Air China Ltd. Class A

    601111:SHUnknown
    0.01%
  • 523

    China Life Insurance Co. Ltd. Class A

    601628:SHUnknown
    0.01%
  • 524

    China Citic Bank Corp

    601998:SHUnknown
    0.01%
  • 525

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.01%
  • 526

    Goertek Inc

    002241:SHUnknown
    0.01%
  • 527

    Chongqing Zhifei Biological Products Co. Ltd. Class A

    300122:SHUnknown
    0.01%
  • 528

    Industrial Securities Co. Ltd. Class A

    601377:SHUnknown
    0.01%
  • 529

    Sunwoda Electronic Co Ltd

    300207:SHUnknown
    0.01%
  • 530

    Soochow Securities Co. Ltd. Class A

    601555:SHUnknown
    0.01%
  • 531

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.01%
  • 532

    Orient Securities Co. Ltd./china Class A

    600958:SHUnknown
    0.01%
  • 533

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.01%
  • 534

    China Galaxy Securities Co. Ltd. Class A

    601881:SHUnknown
    0.01%
  • 535

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.01%
  • 536

    Shanghai Putailai New Energy Tech Co Ltd

    603659:SHUnknown
    0.01%
  • 537

    Caitong Securities Co. Ltd. Class A

    601108:SHUnknown
    0.01%
  • 538

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    0.01%
  • 539

    Ecovacs Robotics Co. Ltd. Class A

    603486:SHUnknown
    0.01%
  • 540

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.01%
  • 541

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.01%
  • 542

    Sold TWD Bought USD 20251020

    Other
    0.01%
  • 543

    Cash Collateral USD Wffut

    Other
    0.01%
  • 544

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd, Class A

    000999:SHUnknown
    0.01%
  • 545

    Sinoma Science&Technology -A

    002080:SHUnknown
    0.01%
  • 546

    Tianjin Zhonghuan Semiconductor Co. Ltd. Class A

    002129:SHUnknown
    0.01%
  • 547

    Sichuan Biokin Pharmaceuti-A Common Stock

    002422:SHUnknown
    0.01%
  • 548

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.01%
  • 549

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.00%
  • 550

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 551

    VK Company Ltd DRC

    VKCO.Q:LNEnergy
    0.00%
  • 552

    Phosagro Pjsc

    PHOJYMaterials
    0.00%
  • 553

    Zhuzhou Crrc Times Electric Ltd A

    688187:SHUnknown
    0.00%
  • 554

    Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A

    600332:SHUnknown
    0.00%
  • 555

    Jiangsu Yuyue Medical Equipment & Supply Co Ltd

    2223:SZUnknown
    0.00%
  • 556

    Ningbo Sanxing Medical Electric Co. Ltd. Class A

    601567:SHUnknown
    0.00%
  • 557

    PLN/USD

    Other
    0.00%
  • 558

    Fannie Mae Pool #Bw0958 5.00% 7/1/2052

    Other
    0.00%
  • 559

    Gbp Cash

    Other
    0.00%
  • 560

    Trs Ovs Spa

    Other
    0.00%
  • 561

    International Bank For Reconstruction & Development 3.45 2038-09-13

    Other
    0.00%
  • 562

    Reverse Repo Barclays Reverse Repo

    Other
    0.00%
  • 563

    South Carolina Public Service Authority 3 2041-12-01

    Other
    0.00%
  • 564

    Treasury Note (Otr) 3.88% Mar 15, 2028

    Other
    0.00%
  • 565

    Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)

    Other
    0.00%
  • 566

    Government National Mortgage Association Remics 4.768% 09/20/2055 4.768 2055-09-20

    Other
    0.00%
  • 567

    KRW/USD

    Other
    0.00%
  • 568

    Corp Andina De Fomento 3.625 2030-02-13

    Other
    0.00%
  • 569

    Sold SGD Bought USD 20251002

    Other
    0.00%
  • 570

    PHP Cash

    Other
    0.00%
  • 571

    Norwegian Krone

    Other
    0.00%
  • 572

    QAR Cash

    Other
    0.00%
  • 573

    CZK Cash

    Other
    0.00%
  • 574

    Lme Nickel Future Jan26 Xlme 20260119

    Other
    0.00%
  • 575

    TRY Cash

    Other
    0.00%
  • 576

    Block, Inc., 7173881.SQ.FTS.B

    Other
    0.00%
  • 577

    Sgd/usd Forward

    Other
    0.00%
  • 578

    PLN Cash

    Other
    0.00%
  • 579

    EUR CASH

    Other
    0.00%
  • 580

    31750R9J8 Otc Eput Fn 6.0 Oct25 98.890625 Put

    Other
    0.00%
  • 581

    Gci Funding I, Llc, Series 2020-1, Class A, 2.82% 10/18/2045

    Other
    0.00%
  • 582

    Inr Cash

    Other
    0.00%
  • 583

    X Corp 9.5 10/26/2029

    Other
    0.00%
  • 584

    Bank Of Suzhou Co Ltd

    002966:SHUnknown
    0.00%
  • 585

    Hangzhou Tiger-a

    300347:SHUnknown
    0.00%
  • 586

    Zhongtai Securities Co Ltd

    600918:SHUnknown
    0.00%
  • 587

    Gongniu Group Co. Ltd.

    603195:SHUnknown
    0.00%
  • 588

    Acm Research Sha

    688082:SHUnknown
    0.00%
  • 589

    Beijing Roborock Technology Co Ltd

    688169:SHUnknown
    0.00%
  • 590

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 591

    Crown Castle Inc

    Other
    -0.01%
  • 592

    Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.25000000 5/31/2029

    Other
    -0.04%
  • 593

    USD Cash

    Other
    -0.31%