DEM ETF
WisdomTree Emerging Markets High Dividend Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 0939:HK | China Construction Bank Corporation Cl. H | 4.51% | - | $159.26M | •••••• | •••••••• | •••••••• |
| 2 | IDCBY:SH | Ind & Comm Bk Of-unspon A | 2.82% | 13,034,279 | $99.58M | •••••• | •••••••• | •••••••• |
| 3 | 2454:TW | Mediatek, Inc. | 2.52% | - | $88.99M | •••••• | •••••••• | •••••••• |
| 4 | 2222:SA | Saudi Arabian Oil Co | 2.15% | - | $75.92M | •••••• | •••••••• | •••••••• |
| 5 | GFNORTEO:MX | Grupo Financiero Banorte-O | 1.99% | - | $70.27M | •••••• | •••••••• | •••••••• |
| 6 | PKN:PL | Orlen Sa | 1.91% | - | $67.45M | •••••• | •••••••• | •••••••• |
| 7 | 1088:HK | China Shenhua Energy Co., Ltd., Class H | 1.76% | - | $62.15M | •••••• | •••••••• | •••••••• |
| 8 | 601318:SH | Ping An Insurance Group Co Of China | 1.67% | - | $58.97M | •••••• | •••••••• | •••••••• |
| 9 | 601166:SH | Industrial Bank Co Ltd | 1.43% | - | $50.50M | •••••• | •••••••• | •••••••• |
| 10 | FEMSAUBD:MX | Fomento Economico Mexicano Sab | 1.36% | - | $48.03M | •••••• | •••••••• | •••••••• |
| 11 | PKO:AU | Peako Limited | 1.31% | - | $46.26M | •••••• | •••••••• | •••••••• |
| 12 | 2382:TW | Quanta Computer Inc | 1.29% | - | $45.55M | •••••• | •••••••• | •••••••• |
| 13 | UMC | United Microelectronics Corp | 1.16% | - | $40.96M | •••••• | •••••••• | •••••••• |
| 14 | VEDL:MB | Vedanta Ltd | 1.16% | - | $40.96M | •••••• | •••••••• | •••••••• |
| 15 | ABEV:AR | Ambev Sa | 1.01% | - | $35.67M | •••••• | •••••••• | •••••••• |
| 16 | 1378:HK | China Hongqiao Group Ltd | 0.94% | - | $33.19M | •••••• | •••••••• | •••••••• |
| 17 | TCS:MB | Tata Consultancy Services Ltd | 0.92% | - | $32.49M | •••••• | •••••••• | •••••••• |
| 18 | 1180:SA | Saudi National Bank (The) | 0.90% | - | $31.78M | •••••• | •••••••• | •••••••• |
| 19 | 2891:TW | Ctbc Financial Holding Co Ltd | 0.88% | - | $31.08M | •••••• | •••••••• | •••••••• |
| 20 | 7010:SA | Saudi Telecom Co | 0.86% | - | $30.37M | •••••• | •••••••• | •••••••• |
DEM ETF All Holdings
DEM holdings total 518 positions. The top 10 holdings account for 22.1% of the fund, led by China Construction Bank Corporation Cl. H at 4.5%, Ind & Comm Bk Of-unspon A at 2.8%, Mediatek, Inc. at 2.5%.
DEM portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Unknown at 86.0%.
DEM sector allocation provides a detailed breakdown. DEM overlap tool shows how holdings compare to other funds in your portfolio.
DEM ETF Holdings
504 of 518 holdings
- 1
China Construction Bank Corporation Cl. H
0939:HKUnknown4.51% - 2
Ind & Comm Bk Of-unspon A
IDCBY:SHUnknown2.82% - 3
Mediatek, Inc.
2454:TWUnknown2.52% - 4
Saudi Arabian Oil Co
2222:SAUnknown2.15% - 5
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown1.99% - 6
Orlen Sa
PKN:PLUnknown1.91% - 7
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy1.76% - 8
Ping An Insurance Group Co Of China
601318:SHUnknown1.67% - 9
Industrial Bank Co Ltd
601166:SHUnknown1.43% - 10
Fomento Economico Mexicano Sab
FEMSAUBD:MXUnknown1.36% - 11
Peako Limited
PKO:AUUnknown1.31% - 12
Quanta Computer Inc
2382:TWUnknown1.29% - 13
United Microelectronics Corp
UMCInformation Technology1.16% - 14
Vedanta Ltd
VEDL:MBUnknown1.16% - 15
Ambev Sa
ABEV:ARUnknown1.01% - 16
China Hongqiao Group Ltd
1378:HKMaterials0.94% - 17
Tata Consultancy Services Ltd
TCS:MBUnknown0.92% - 18
Saudi National Bank (The)
1180:SAUnknown0.90% - 19
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.88% - 20
Saudi Telecom Co
7010:SAUnknown0.86% - 21
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.86% - 22
Petrochina Co. Ltd.
PTR:ARUnknown0.83% - 23
Firstrand Ltd
FSR:ZAUnknown0.80% - 24
Asustek Computer Inc
2357:TWUnknown0.78% - 25
Bank Pekao Sa
PEO:PLUnknown0.77% - 26
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.73% - 27
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.71% - 28
Axia Energia
AXIAUtilities0.71% - 29
Standard Bank Group Ltd
SBKJ:ZAUnknown0.70% - 30
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.66% - 31
Malayan Banking Bhd
MBBM:MYUnknown0.65% - 32
Ptt Pcl - Nvdr
PTT:SGUnknown0.63% - 33
Citic Ltd
0267:HKFinancials0.60% - 34
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.60% - 35
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown0.57% - 36
Shaanxi Coal Industry Co Ltd
601225:SHUnknown0.55% - 37
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.54% - 38
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.54% - 39
Fubon Financial Holding Co Ltd
2881:TWUnknown0.53% - 40
Cathay Financial Holding Co Ltd
2882:TWUnknown0.51% - 41
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.51% - 42
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.50% - 43
Agricultural Bank Of China Ltd
1288:SHUnknown0.49% - 44
Realtek Semiconductor Corp
2379:TWUnknown0.49% - 45
Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan
PZU:PLUnknown0.49% - 46
Coal India Ltd
COAL:MBUnknown0.48% - 47
Novatek Microelectronics Corp
3034:TWUnknown0.46% - 48
Kt+G Corp.
KTG:AUUnknown0.45% - 49
Bank of Jiangsu Co., Ltd.
600919:SHUnknown0.43% - 50
China Merchants Bank Co Ltd
600036:SHFinancials0.43% - 51
Bank Mandiri Persero Tbk. Pt
BMRI:IDFinancials0.43% - 52
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.43% - 53
Mitsubishi Estate Logistics Reit Investment Corp
3481:TKUnknown0.43% - 54
Huazhu Group Ltd.
1179:HKUnknown0.41% - 55
Growthpoint Properties, Ltd.
GRTJ:ZAUnknown0.40% - 56
Localiza Rent A Car
RENT3:BVUnknown0.40% - 57
Nepi Rockcastle N V
NRP:IMUnknown0.37% - 58
Tim S.A.
TIMS3:BVUnknown0.37% - 59
Vibra Energia SA
VBBR3:BVUnknown0.36% - 60
Hana Financial Group Inc
086790:KRUnknown0.34% - 61
Wt Microelectronics Co Ltd
3036:TWUnknown0.34% - 62
National Aluminium Co Ltd
NALU:MBUnknown0.32% - 63
Transmissora Alianca De Energia Eletrica Sa
TAEE11:BVUnknown0.30% - 64
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.30% - 65
Orange Polska Sa
OPL:PLUnknown0.30% - 66
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.29% - 67
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.29% - 68
United Tractors Tbk Pt
UNTR:IDUnknown0.29% - 69
Enn Energy Holdings Ltd
2688:KYIndustrials0.29% - 70
Sk Telecom Co Ltd
017670:KRUnknown0.28% - 71
Cpfl Energia Sa
CPFE3:BVUnknown0.28% - 72
Wipro Ltd
WIPRO:MBUnknown0.27% - 73
Klabin Sa
KLBN11:BVUnknown0.27% - 74
Wpg Holdings Ltd
3702:TWUnknown0.27% - 75
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.27% - 76
Arca Continental Sab De Cv
AC:MXUnknown0.27% - 77
Cia De Saneamento De Minas Gerais Copasa Mg
CSMG3:BVUnknown0.27% - 78
Lojas Renner Sa
LREN3:BVUnknown0.27% - 79
Richter Gedeon Nyrt.
0QFP:LNUnknown0.27% - 80
Taiwan Mobile Co Ltd
3045:TWUnknown0.26% - 81
Tingyi
322:HKConsumer Staples0.26% - 82
Cimb Group Holdings Bhd
CIMB:MYUnknown0.26% - 83
China Coal Energy Co Ltd
1898:HKUnknown0.25% - 84
Synnex Technology International Corp
2347:TWUnknown0.25% - 85
Energisa Sa Units
ENGI11:BVUnknown0.25% - 86
Magyar Telekom Telecommun
MTEL:HUUnknown0.25% - 87
Redefine Properties, Ltd.
RDF:ZAUnknown0.25% - 88
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.25% - 89
Manila Electric Co
MER:PHUnknown0.25% - 90
Haidilao International Holding Ltd.(6862)
6862:HKUnknown0.24% - 91
Vodacom Group Ltd
VODJ:ZAUnknown0.24% - 92
Bidvest Group Ltd
BDVSY:ZAUnknown0.23% - 93
Cia Paranaense De Energia
ELPUnknown0.23% - 94
Avi Ltd
AVIJ:ZAUnknown0.23% - 95
Far Eastern New Century Corp
1402:TWUnknown0.23% - 96
Powertech Technology Inc
6239:TWUnknown0.23% - 97
Petronas Gas BHD
PGAS:MYUnknown0.22% - 98
Rumo Sa
RAIL3:BVUnknown0.22% - 99
Taishin Financial Holding Co Ltd
2887:TWUnknown0.22% - 100
Public Bank Bhd
PUBM:MYUnknown0.22% - 101
Yanbu National Petrochemical Co
2290:SAUnknown0.21% - 102
Eva Airways Corp
2618:TWUnknown0.21% - 103
L&k Engineering Co Ltd
6139:TWUnknown0.21% - 104
Thaifoods Group Pcl
TFG:THUnknown0.21% - 105
Tsingtao Brewery Co.
0168:HKUnknown0.21% - 106
Compeq Manufacturing Co
2313:TWConsumer Discretionary0.21% - 107
Huaneng Power International Inc
600011:SHUnknown0.20% - 108
Macquarie Mexico Real Estate Management Sa De Cv
FIBRAMQ12:MXUnknown0.20% - 109
Zoomlion Heavy Industry Science And Technology Co Ltd
000157:SHUnknown0.20% - 110
Chicony Electronics Co Ltd
2385:TWUnknown0.20% - 111
Megacable Holdings Sab De Cv
MEGACPO:MXUnknown0.20% - 112
Misc Bhd
MISC:MYUnknown0.19% - 113
Westports Holdings Bhd
WPRTS:MYUnknown0.19% - 114
Tatung Co Ltd
2371:TWUnknown0.19% - 115
Wan Hai Lines Ltd
2615:TWUnknown0.19% - 116
Time Dotcom Bhd
TCOM:MYUnknown0.19% - 117
Charoen Pokphand Foods Pcl - Nvdr
CPF:THUnknown0.19% - 118
Wistron Neweb Corp
6285:TWUnknown0.19% - 119
Hengan International Group Co Ltd
1044:HKConsumer Staples0.19% - 120
Aneka Tambang Tbk
ANTM:IDUnknown0.18% - 121
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.18% - 122
Lg Uplus Corp
032640:KRUnknown0.18% - 123
Gail India Ltd
GAIL:MBUnknown0.18% - 124
Gs Holdings Corp
078930:KRUnknown0.18% - 125
Transcend Information Inc
2451:TWUnknown0.18% - 126
Absa Group Ltd
AU61:FFUnknown0.18% - 127
Sime Darby Bhd
SIME:MYUnknown0.17% - 128
Petronas Dagangan Bhd
PETR:MYUnknown0.17% - 129
BCAL Diagnostics Limited
BDX:AUUnknown0.17% - 130
Maxis Bhd
MXSC:MYUnknown0.17% - 131
Perusahaan Gas Negara Pt
PGAS:IDUnknown0.17% - 132
Aboitiz Power Corp
ABZPFUnknown0.17% - 133
Hindustan Zinc Ltd
HZNC:MBUnknown0.17% - 134
Jhsf Participacoes Sa
JHSF3:BVUnknown0.17% - 135
Nmdc Ltd.
NMDC:MBUnknown0.16% - 136
Riyad Bank
1010:SAUnknown0.16% - 137
Sincere Navigation Corp
2605:TWUnknown0.16% - 138
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.16% - 139
Cury Construtora E Incorporadora Sa
CURY3:BVUnknown0.16% - 140
Resilient Property Income Fund
RESJUnknown0.16% - 141
Odontoprev Sa
ODVP3:BVUnknown0.15% - 142
Quinenco Sa
QUINENCO:CLUnknown0.15% - 143
Yihai International Holding
1579:HKUnknown0.15% - 144
Nahdi Medical Co.
4164:SAUnknown0.15% - 145
Jarir Marketing Co
4190:SAUnknown0.15% - 146
Cencosud Shopping Sa
CENCOSHOPP:CLUnknown0.15% - 147
Netcare Ltd
NTC:ZAUnknown0.15% - 148
Sinbon Electronics Co Ltd
3023:TWUnknown0.15% - 149
Hyundai Elevator Co Ltd
017800:KRUnknown0.15% - 150
Omnia Holdings Ltd
OMNJ:ZAUnknown0.15% - 151
African Rainbow Minerals Ltd
ARIJ:ZAUnknown0.15% - 152
Jiangsu Expressway Co Ltd
600377:SHUnknown0.15% - 153
Anhui Expressway Co Ltd
0995:HKUnknown0.14% - 154
Engie Brasil Energia Sa
EGIE3:BVUnknown0.14% - 155
Jnby Design Ltd
3306:HKUnknown0.14% - 156
Unipresident Enterprises Corp.
58U:BEConsumer Staples0.14% - 157
Saudi International Petrochemi
Other0.14% - 158
Handsome Co Ltd
020000:KRUnknown0.14% - 159
Highwealth Construction Corp
2542:HKUnknown0.14% - 160
Huaku Development Co Ltd
2548:TWUnknown0.14% - 161
Holy Stone Enterprise Co Ltd
3026:TWUnknown0.14% - 162
Saudi Cement Co
3030:SAUnknown0.14% - 163
Fusheng Precision Co Ltd
6670:TWUnknown0.14% - 164
Aguas Andinas Sa
AGUAS.A:CLUnknown0.14% - 165
Kinetic Development Group Ltd
KDGLF:SHUnknown0.14% - 166
Colbun Sa
COLBUN:CLUnknown0.13% - 167
Lx International Corp
001120:KRUnknown0.13% - 168
Great Wall Enterprise Co
1210:TWUnknown0.13% - 169
Greatek Electronics Inc
2441:TWUnknown0.13% - 170
Genbyte Technology Inc.
3028:SHUnknown0.13% - 171
Datang International Power Generation Co., Ltd.
601991:SHUnknown0.13% - 172
Country Garden Services Holding Co. Ltd.
DZJ:DUUnknown0.13% - 173
Mr Price Group Ltd
MRPJ:ZAUnknown0.13% - 174
Thai Oil Pcl-Nvdr
TOP.N:THUnknown0.13% - 175
WHA CORP PCL NVDR
WHA:THUnknown0.13% - 176
Everlight Electronics Co Ltd
2393:TWUnknown0.13% - 177
Indosat Tbk Pt
ISAT:IDUnknown0.13% - 178
Zhejiang Expressway Co Ltd
0576:HKUnknown0.13% - 179
Sinotrans Ltd
0598:HKUnknown0.12% - 180
Wowprime Corp
2727:TWUnknown0.12% - 181
Bukit Asam Tbk Pt
PTBA:IDEnergy0.12% - 182
Dayang Enterprise Holdings Bhd
DEHB:MYUnknown0.12% - 183
Gas Malaysia Bhd
GASM:MYUnknown0.12% - 184
Velesto Energy Bhd
VELE:MYUnknown0.12% - 185
Fleury S.a.
FLRY3:BVHealth Care0.12% - 186
Reunert Ltd
RLOJ:ZAUnknown0.12% - 187
Cheil Worldwide Inc
030000:KRUnknown0.12% - 188
Makalot Industrial Co Ltd
1477:TWUnknown0.12% - 189
Chin-poon Industrial Co Ltd
2355:TWUnknown0.12% - 190
U-ming Marine Transport Corp
2606:TWUnknown0.12% - 191
Yanbu Cement Co
3060:SAUnknown0.12% - 192
Woori Financial Group Inc
316140:KRUnknown0.12% - 193
Arabian Centres Co Ltd
4321:SAUnknown0.12% - 194
Da-li Development Co Ltd
6177:TWUnknown0.12% - 195
Electricity Generating Pcl
EGCO:THUnknown0.12% - 196
Equites Property Fund Ltd
EQU:ZAUnknown0.12% - 197
Chun Yuan Steel
2010:TWUnknown0.12% - 198
United Electronics Co
4003:SAUnknown0.12% - 199
Mobile Telecommunications
0K22:LNFinancials0.12% - 200
Dtr Automotive Corp
7340:KRUnknown0.12% - 201
Datatec Ltd
DTCJ:ZAUnknown0.12% - 202
Motus Holdings Ltd
MTHJ:ZAUnknown0.12% - 203
Fufeng Group Ltd
0546:HKUnknown0.12% - 204
Sun International Ltd/south Africa
SUIJ:ZAUnknown0.11% - 205
Genting Malaysia Bhd
GENM:MYUnknown0.11% - 206
Kepco Plant Service & Engineering Co Lt
051600:KRUnknown0.11% - 207
Tong Yang Industry Co Ltd
1319:TWUnknown0.11% - 208
Sinon Corp
1712:TWUnknown0.11% - 209
Tung Ho Steel Enterprise Corp
2006:TWUnknown0.11% - 210
Feng Hsin Steel Co Ltd
2015:TWUnknown0.11% - 211
Wah Lee Industrial Corp
3010:TWUnknown0.11% - 212
Txc Corp
3042:TWUnknown0.11% - 213
Nichidenbo Corp
3090:TWUnknown0.11% - 214
Primax Electronics, Ltd.
4915:TWUnknown0.11% - 215
Taiwan Hon Chuan Enterprise Co Ltd
9939:TWUnknown0.11% - 216
Amata Corp. Public Co. Ltd.
AMATA:THUnknown0.11% - 217
Mbk Pcl, Nvdr
MBK.R:THUnknown0.11% - 218
Regional Container Lines Public Company Limited
RCL.R:THUnknown0.11% - 219
Orion Holdings Corp
001800:KRUnknown0.11% - 220
Japfa Comfeed Indonesia Tbk Pt
JPFA:IDUnknown0.11% - 221
Sinopec Engineering Group Co Ltd
2386:HKIndustrials0.11% - 222
Ttw Pcl - Foreign Shares
F1P2:BEUnknown0.11% - 223
Sitronix Technology Corp
8016:TWUnknown0.10% - 224
Massachusetts St 4 02/01/2034
Other0.10% - 225
Hankook & Co. Co Ltd.
000240:KRUnknown0.10% - 226
China Steel Chemical Corp
1723:TWUnknown0.10% - 227
Saudi Aramco Base Oil Co
2223:SAUnknown0.10% - 228
Saudia Dairy & Foodstuff Co
2270:SAUnknown0.10% - 229
Formosa International Hotels Corp
2707:TWUnknown0.10% - 230
Weikeng Industrial Co Ltd
3033:TWUnknown0.10% - 231
Ennoconn Corp
6414:TWUnknown0.10% - 232
Depo Auto Parts Ind Co Ltd
6605:TWUnknown0.10% - 233
Taiwan Cogeneration Corp
8926:TWUnknown0.10% - 234
Riyadh Cement Co
9512:AEUnknown0.10% - 235
Elnusa Pt
ELSA:IDUnknown0.10% - 236
Home Product Center Pcl
HMPROF:THUnknown0.10% - 237
Hypermarcas SA
HYPE3:BVUnknown0.10% - 238
Life Healthcare Group Holdings Ltd.(lhc)
LHC:ZAUnknown0.10% - 239
Oyak Cimento Fabrikalari AS
OYAKC:TRUnknown0.10% - 240
PT Industri Jamu Dan Farmasi Sido Muncul Tbk
SIDO:IDUnknown0.10% - 241
Super Group, Ltd.
SPG:ZAUnknown0.10% - 242
China Suntien Green Energy Corp Ltd
0956:HKUnknown0.10% - 243
Hisense Home Appliances Group Co Ltd
0921:HKUnknown0.10% - 244
Huadian Power International Corp Ltd
1071:HKUtilities0.10% - 245
Voltronic Power Technology Corp
6409:TWUnknown0.10% - 246
Raubex Group Ltd Common Stock Zar.01
RBXJ:ZAUnknown0.10% - 247
Ez Tec Empreendimentos E Participacoes Sa
EZTC3:BVUnknown0.10% - 248
Jinan Acetate Chemical Co Ltd
4763:HKUnknown0.10% - 249
Unilever Indonesia Tbk Pt
UNVR:IDUnknown0.09% - 250
Alinma Bank
1150:SAUnknown0.09% - 251
Hanil Cement Co Ltd/new
300720:KRUnknown0.09% - 252
Tofas Turk Otomobil Fabrikasi As
TOASO:TRUnknown0.09% - 253
Mindspace Business Parks REIT
MINS:MBUnknown0.09% - 254
China Lesso Group Holdings Ltd
2128:HKMaterials0.09% - 255
Heineken Malaysia Bhd
HEIA:MYUnknown0.09% - 256
Tegma Gestao Logistica Sa
TGMA3:BVUnknown0.09% - 257
Universal Cement Corp
1104:TWUnknown0.09% - 258
Ttet Union Corporation
1232:TWUnknown0.09% - 259
Alujain Corp
2170:SAUnknown0.09% - 260
Modern Mills For Food Products
2284:SAUnknown0.09% - 261
Elan Microelectronics Corp
2458:TWUnknown0.09% - 262
Lion Travel Service Co Ltd
2731:TWUnknown0.09% - 263
Ite Technology Inc
3014:TWUnknown0.09% - 264
Foxsemicon Integrated Technology Inc
3413:TWUnknown0.09% - 265
Nan Pao Resins Chemical Co Ltd
4766:TWUnknown0.09% - 266
Qingdao Port International Co., Ltd.
6198:SHUnknown0.09% - 267
Flytech Technology Co Ltd
6206:TWUnknown0.09% - 268
Systex Corp
6214:TWUnknown0.09% - 269
Taiwan Surface Mounting Technology Corp
6278:TWUnknown0.09% - 270
Global Mixed Mode Technology Inc
8081:TWUnknown0.09% - 271
Ap (thailand) Pcl (foreign)
AP:THUnknown0.09% - 272
Gunkul Engineering Plc
GUNKUL.R:THUnknown0.09% - 273
Hanjaya Mandala Sampoerna Tbk Pt
HMSP:IDUnknown0.09% - 274
I-Tail Corp. Pcl
ITC:THUnknown0.09% - 275
Mills Locacao Servicos E Logistica Sa
MILS3:BVUnknown0.09% - 276
Monde Nissin Corporation
MONDE:PHUnknown0.09% - 277
China Railway Signal & Communication Corporation Limited Cl. H
RS3:BEUnknown0.09% - 278
Supalai Pcl
SPALI:THUnknown0.09% - 279
Sumber Tani Agung Resources Tbk Pt
STAA:IDUnknown0.09% - 280
Pt Triputra Agro Persada Tbk
TAPG:IDUnknown0.09% - 281
THAI UNION GROUP PCL-NVDR
TU:THUnknown0.09% - 282
Vulcabras Azaleia Sa
VULC3:BVUnknown0.09% - 283
Ace Hardware Indonesia Tbk Pt
ACES:IDUnknown0.09% - 284
Beijing Jingneng Clean Energy Co Ltd
0579:HKUnknown0.09% - 285
Dongjiang Environmental Co Ltd
0895:HKUnknown0.09% - 286
Dynagreen Environmental Protection Group Co Ltd
1330:HKUnknown0.09% - 287
Merry Electronics Co Ltd
2439:TWUnknown0.09% - 288
Sichuan Expressway Co Ltd
0107:HKUnknown0.09% - 289
Robinsons Land Corp
RLC:PHReal Estate0.08% - 290
Taiwan Paiho Ltd
9938:TWUnknown0.08% - 291
Matrix Concepts Holdings Bhd
MATR:MYUnknown0.08% - 292
Grendene Sa
GRND3:BVUnknown0.08% - 293
Cds Republic Of Colombia P 100 20301220
Other0.08% - 294
Lennar Corp Company Guar 06/27 5
Other0.08% - 295
Standard Foods Corp
1227:TWUnknown0.08% - 296
Xtep International Hldgs Ltd
1368:HKUnknown0.08% - 297
Hong Tai Electric Industrial
1612:TWUnknown0.08% - 298
Cifi Ever Sunshine Services Group Ltd
1995:SHUnknown0.08% - 299
Pan German Universal Motors Ltd Common Stock Twd
2247:TWUnknown0.08% - 300
Cathay Real Estate Development Co Ltd
2501:TWUnknown0.08% - 301
Zero One Technology Co Ltd
3029:TWUnknown0.08% - 302
Rechi Precision Co Ltd
4532:TWUnknown0.08% - 303
Sercomm Corp
5388:TWUnknown0.08% - 304
Promate Electronic Co Ltd
6189:TWUnknown0.08% - 305
Jess-link Products Co Ltd
6197:TWUnknown0.08% - 306
Momo.Com Incorporated
8454:TWUnknown0.08% - 307
Avia Avian Tbk PT
AVIA:IDUnknown0.08% - 308
Irani Sa
RANI3:BVUnknown0.08% - 309
Cbl Corp Ltd Common Stock Nzd
YUnknown0.08% - 310
Delpha Construction Co Ltd
2530:TWUnknown0.08% - 311
Kce Electronics Pcl - Nvdr
KCE:THUnknown0.08% - 312
Saudi Ground Services Co
4031:SAUnknown0.08% - 313
Sk Networks Co Ltd
1740:KRUnknown0.08% - 314
Yungjin Pharmaceutical Co Ltd
003520:KRUnknown0.08% - 315
Binggrae Co Ltd
005180:KRUnknown0.08% - 316
Hanssem Co Ltd
9240:KRUnknown0.08% - 317
Samt Co Ltd
031330:KRUnknown0.08% - 318
Partron Co Ltd
091700:KRUnknown0.08% - 319
Nuh Cimento Sanayi As
NUHCM:TRUnknown0.08% - 320
Uniao Pet Participacoes Sa Common Stock
AUAU3:BRUnknown0.08% - 321
China Citic Bank Corp Ltd
601998:SHUnknown0.08% - 322
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A
601717:SHUnknown0.08% - 323
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown0.08% - 324
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.08% - 325
Castrol India Ltd
500870:MBUnknown0.08% - 326
Hana Tour Service Inc
039130:KRUnknown0.07% - 327
Wisdomtree Global High Dividend Fund
DEWFinancials0.07% - 328
Gujarat Pipavav Port Ltd
GPPL:MBUnknown0.07% - 329
Xinyi Energy Holdings Ltd.
3868:HKUnknown0.07% - 330
Zhongsheng Group Holdings, Ltd.
0881:HKConsumer Discretionary0.07% - 331
Silicon Works Co Ltd
108320:KRUnknown0.07% - 332
Taisun Enterprise Co Ltd
1218:TWUnknown0.07% - 333
Sesoda Corp
1708:TWUnknown0.07% - 334
Crowell Development Corp
2528:TWUnknown0.07% - 335
Hung Sheng Construction Ltd
2534:TWUnknown0.07% - 336
Huang Hsiang Construction Corp
2545:TWUnknown0.07% - 337
Onewo Inc
2602:SHUnknown0.07% - 338
Far Eastern Department Stores Ltd
2903:TWUnknown0.07% - 339
Arabian Cement Co./saudi Arabia
3010:SAUnknown0.07% - 340
Zongtai Real Estate Development Co Ltd
3056:TWUnknown0.07% - 341
Binjiang Service Group Co. Ltd.
3316:KYUnknown0.07% - 342
Cyberpower Systems Inc
3617:TWUnknown0.07% - 343
Almunajem Foods Co
4162:SAUnknown0.07% - 344
Kmc Kuei Meng International Inc
5306:TWUnknown0.07% - 345
Chicony Power Technology Co Ltd
6412:TWUnknown0.07% - 346
Weilong Delicious Global Holdings Ltd.
9985:HKUnknown0.07% - 347
Chularat Hospital Pcl
CHG:THUnknown0.07% - 348
Erajaya Swasembada Tbk Pt
ERAA:IDUnknown0.07% - 349
Jasa Marga (persero) Tbk Pt
JSMR:IDUnknown0.07% - 350
Karmarts Pcl
KAMART:THUnknown0.07% - 351
Mc Group Pcl - Nvdr
MC:THUnknown0.07% - 352
Mega Lifescience
MEGA:THUnknown0.07% - 353
Precious Shipping Pcl - Nvdr
PSL:THUnknown0.07% - 354
Tipco Asphalt Pcl
TASCO:THUnknown0.07% - 355
Toa Paint Thailand Pcl
TOA:THUnknown0.07% - 356
Indo Tambangraya Megah Tbk Pt
ITMG:IDEnergy0.07% - 357
Sanlam Ltd
SLM:ZAFinancials0.06% - 358
Dryden Euro Clo 3.342% 10/18/2039 3.342 2039-10-18
Other0.06% - 359
Pine Labs Ltd.
Other0.06% - 360
Samsung Fire & Marine Insuranc
000810:KRUnknown0.06% - 361
Kg Dongbusteel
016380:KRUnknown0.06% - 362
Hl Holdings Corp
060980:KRUnknown0.06% - 363
Santander Bank Polska S.A.
0DVR:PLUnknown0.06% - 364
Iron Force Industrial Co Ltd
2228:TWUnknown0.06% - 365
Launch Tech Company Limited
2488:SHUnknown0.06% - 366
Evergreen Intl Storage &Amp; Transport
2607:TWUnknown0.06% - 367
Tabuk Cement Co.
3090:SAUnknown0.06% - 368
K Car Co Ltd
381970:KRUnknown0.06% - 369
Topkey Corp
4536:TWUnknown0.06% - 370
Chong Hong Construction Co Ltd
5534:TWUnknown0.06% - 371
Ith Corp
6962:TWUnknown0.06% - 372
Taiwan Secom Co Ltd
9917:TWUnknown0.06% - 373
Ichitan Group Pcl
ICHI:THUnknown0.06% - 374
Text Sa
LVCP:PLUnknown0.06% - 375
Dmci Holdings Inc
DMC:PHUnknown0.06% - 376
Alltek Technology Corp
3209:TWUnknown0.06% - 377
Sports Gear Co Ltd
6768:TWUnknown0.06% - 378
Huchems Fine Chemical Corp
069260:KRUnknown0.06% - 379
Fulgent Sun International Holding Co Ltd
9802:HKUnknown0.06% - 380
Saudi Investment Bank/the
1030:SAUnknown0.06% - 381
Eeka Fashion Holdings Ltd
3709:HKUnknown0.06% - 382
Netdragon Websoft Holdings Ltd
0777:HKUnknown0.06% - 383
Jsl Sa
JSLG3:BVUnknown0.06% - 384
Js Corp/kr
194370:KRUnknown0.05% - 385
Innocean Worldwide Inc
214320:KRUnknown0.05% - 386
Celebi Hava Servisi As
CLEBI:TRUnknown0.05% - 387
China Everbright Bank Co Ltd
601818:SHUnknown0.05% - 388
Dong-e-e-jiao Co Ltd
000423:SHUnknown0.05% - 389
Taiwan Fertilizer Co Ltd
1722:TWUnknown0.05% - 390
Taiwan Navigation Co Ltd
2617:TWUnknown0.05% - 391
Qassim Cement Co.
3040:SAUnknown0.05% - 392
Midea Real Estate Holding Ltd
3990:HKUnknown0.05% - 393
Cheerwin Group Ltd
6601:HKUnknown0.05% - 394
Scb X Pcl-Nvdr
SCB:THUnknown0.05% - 395
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.05% - 396
Surya Citra Media Tbk Pt
SCMA:IDUnknown0.05% - 397
Cfd_Eqs Citius33 Bp3R7X4
Other0.04% - 398
China Zheshang Bank Co. Ltd., Class H
2016:HKUnknown0.04% - 399
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.04% - 400
ENN Natural Gas Co Ltd
600803:SHUnknown0.04% - 401
Shanghai Rural Commercial Bank Co. Ltd.
601825:SZUnknown0.04% - 402
Allcargo Global Limited Common Stock
ACLL:MBUnknown0.04% - 403
Mstc Ltd
MSTC:MBUnknown0.04% - 404
Sappe Pcl
SAPPE:THUnknown0.04% - 405
Sansiri Pcl
SIRI.F:THUnknown0.04% - 406
Mk Restaurants Group Pcl
M:THUnknown0.04% - 407
Inversiones Aguas Metropolitanas Sa
IAM:CLUnknown0.04% - 408
BB Seguridade Participacoes SA
BBSEYUnknown0.03% - 409
Industrial Bank of Korea
024110:KRUnknown0.03% - 410
Saudi British Bank/The
1060:SACommunication Services0.03% - 411
Banque Saudi Fransi
1050:SAUnknown0.03% - 412
Carlsberg Brewery Malaysia Bhd
CBMS:MYUnknown0.03% - 413
Banco De Chile
CHILE:CLFinancials0.03% - 414
Db Insurance Co Ltd
005830:KRUnknown0.03% - 415
Komercni Banka As
0IKH:LNUnknown0.03% - 416
Cathay Consolidated, Inc.
1342:TWUnknown0.03% - 417
Kung Long Batteries Industrial Co Ltd
1537:TWUnknown0.03% - 418
China Tian Lun Gas Holdings Ltd
1600:HKUnknown0.03% - 419
Zippy Technology Corp
2420:TWUnknown0.03% - 420
The Shanghai Commercial & Sa
5876:TWUnknown0.03% - 421
Xiamen C & D Inc
600153:SHUnknown0.03% - 422
Ammb Holdings Bhd
AMMB:MYUnknown0.03% - 423
Bank Cimb Niaga Tbk Pt
BNGA:IDUnknown0.03% - 424
KASIKORNBANK PCL NVDR
KBANK:THUnknown0.03% - 425
New China Life Insurance Co Ltd
1336:HKFinancials0.03% - 426
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.02% - 427
Investec Ltd
INLJ:ZAFinancials0.02% - 428
Old Mutual Ltd
OMU:ZAFinancials0.02% - 429
Lme Lead Base Metal
Other0.02% - 430
O-bank Co Ltd
2897:TWUnknown0.02% - 431
Jiangzhong Pharmaceutical
600750:SHUnknown0.02% - 432
Bank of Chengdu Co Ltd
601838:SHUnknown0.02% - 433
Darfon Electronics Corp
8163:TWUnknown0.02% - 434
Bangkok Bank Public Co Nvdr
BBL:THUnknown0.02% - 435
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.02% - 436
Rhb Bank BHD
RHBC:MYUnknown0.02% - 437
Moneta Money Bank As
MONET:CZUnknown0.02% - 438
Citic Pacific Special Steel Group Co. Ltd. Class A
000708:SHUnknown0.02% - 439
Banco Bradesco SA
BBDFinancials0.02% - 440
Banco Santander Chile
BSAC:CLUnknown0.02% - 441
Samsung Securities Co Ltd
016360:KRUnknown0.02% - 442
Sichuan Road & Bridge Co. Ltd. Class A
600039:SHUnknown0.02% - 443
Momentum Metropolitan Hldgs
MTMJ:ZAUnknown0.02% - 444
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A
603156:SHUnknown0.02% - 445
Banco Santander Brasil Sa/braz
SANB11:BVUnknown0.02% - 446
Allcargo Logistics Ltd
532749:MBUnknown0.02% - 447
Qualitas Controladora S.a.b. De Cv
Q:MXUnknown0.01% - 448
Abdullah Al Othaim Markets Co
4001:SAUnknown0.01% - 449
Anhui Construction Engineering Class A
600502:SHUnknown0.01% - 450
Zhejiang Hangmin Co. Ltd. Class A
600987:SHUnknown0.01% - 451
Sinoma International Engineering Co. Class A
600970:SHUnknown0.01% - 452
Luolai Lifestyle Technology Co. Ltd. Class A
002293:SZUnknown0.01% - 453
China Minsheng Banking Corp Ltd
600016:SHUnknown0.01% - 454
Zhejiang Weixing New Building Materials Co. Ltd. Class A
002372:SZUnknown0.01% - 455
Beijing Haohua Energy Resource Co. Ltd. Class A
601101:SHUnknown0.01% - 456
Bank of Chongqing Co Ltd
1963:HKUnknown0.01% - 457
Qianhe Condiment And Food Co. Ltd. Class A
603027:SHUnknown0.01% - 458
Opple Lighting Co. Ltd. Class A
603515:SHUnknown0.01% - 459
Meituan-class B
3690:SHCommunication Services0.01% - 460
Hong Leong Bank Bhd
HLBB:MYUnknown0.01% - 461
Alliance Bank Malaysia Bhd
ALLI:MYUnknown0.01% - 462
Zbom Home Collection Co -A
Other0.01% - 463
Shandong Wit Dyne Health Co. Ltd. Class A
000915:SZUnknown0.01% - 464
Chacha Food Co Ltd-a
002557:SHUnknown0.01% - 465
Guangdong Lingxiao Pump Industry Co Ltd
002884:SHUnknown0.01% - 466
Jeonbuk Bank
006350:KRUnknown0.01% - 467
DeHua TB New Decoration Material Co.,Ltd
2043:SHUnknown0.01% - 468
First Milling Co
2283:SAUnknown0.01% - 469
Shinkong Insurance Co Ltd
2850:TWUnknown0.01% - 470
President Securities Corp
2855:TWUnknown0.01% - 471
Alaseel Co
4012:SAUnknown0.01% - 472
Capital Securities Corp
6005:TWUnknown0.01% - 473
Tian Di Science &Amp; Technology Co
600582:SHUnknown0.01% - 474
Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A
600863:SHUnknown0.01% - 475
Bros Eastern Co Ltd-A
601339:SHUnknown0.01% - 476
Capital Futures Corp
6024:TWUnknown0.01% - 477
Jingjin Environmental Protection Co. Ltd. Class A
603279:SHUnknown0.01% - 478
Shanghai Zhonggu Logistics Co Ltd
603565:SHUnknown0.01% - 479
Hangzhou Huawang New Material Technology Co Ltd
605377:SHUnknown0.01% - 480
Beijing Caishikou Department Store Co Ltd
605599:SHUnknown0.01% - 481
Axa Cooperative Insurance Co
8250:SAUnknown0.01% - 482
Anadolu Sigorta
ANSGR:TRUnknown0.01% - 483
Bangkok Life Assurance-Nvdr
BLA:THUnknown0.01% - 484
Beijing Geoenviron Engineering & Technology Inc. Class A
BTH:AUUnknown0.01% - 485
Kiatnakin Phatra Bank Public Co Ltd
KKP:THUnknown0.01% - 486
Thai Life Insurance PCL
TLI:THUnknown0.01% - 487
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.01% - 488
Zhejiang Semir Garment Co Ltd
002563:SHUnknown0.00% - 489
Cimc Vehicles Group Co Ltd
1839:HKUnknown0.00% - 490
Huali Industrial Group Co Ltd
300979:SHUnknown0.00% - 491
Bestsun Energy Co. Ltd. Class A
600681:SHUnknown0.00% - 492
Changchun Faway Automobile Components Co. Ltd. Class A
600742:SHUnknown0.00% - 493
Zhejiang Qianjiang Biochemical Co., Ltd
600796:SHUnknown0.00% - 494
Sunshine Insurance Group C-H
6963:SHUnknown0.00% - 495
Bolsa Mexicana De Valores, S.A.B. De C.V.
BOIVF:MXUnknown0.00% - 496
Metropolitan Bank & Trust Co
MBT:PHUnknown0.00% - 497
Alior Bank Sa
ALRR:PLUnknown0.00% - 498
Anadolu Hayat Emeklilik As
ANHYT:TRUnknown0.00% - 499
Dashang Co. Ltd. Class A
600694:SHUnknown0.00% - 500
Beijing Xinwei Technology Group Co Ltd
600008:SHUnknown0.00% - 501
Beijing Strong Biotechnologies Inc. Class A
300406:SHUnknown0.00% - 502
Jinneng Science&technology Co. Ltd. Class A
603113:SHUnknown0.00% - 503
Arab National Bank
1080:SAUnknown0.00% - 504
Luyang Energy-saving Materials Co. Ltd.
2088:HKUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | China Construction Bank Corporation Cl. H | 0939:HK | 4.510% | ||
| 2 | Ind & Comm Bk Of-unspon A | IDCBY:SH | 2.820% | ||
| 3 | Mediatek, Inc. | 2454:TW | 2.520% | ||
| 4 | Saudi Arabian Oil Co | 2222:SA | 2.150% | ||
| 5 | Grupo Financiero Banorte-O | GFNORTEO:MX | 1.990% | ||
| 6 | Orlen Sa | PKN:PL | 1.910% | ||
| 7 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 1.760% | ||
| 8 | Ping An Insurance Group Co Of China | 601318:SH | 1.670% | ||
| 9 | Industrial Bank Co Ltd | 601166:SH | 1.430% | ||
| 10 | Fomento Economico Mexicano Sab | FEMSAUBD:MX | 1.360% | ||
| 11 | Peako Limited | PKO:AU | 1.310% | ||
| 12 | Quanta Computer Inc | 2382:TW | 1.290% | ||
| 13 | United Microelectronics Corp | UMC | 1.160% | ||
| 14 | Vedanta Ltd | VEDL:MB | 1.160% | ||
| 15 | Ambev Sa | ABEV:AR | 1.010% | ||
| 16 | China Hongqiao Group Ltd | 1378:HK | 0.940% | ||
| 17 | Tata Consultancy Services Ltd | TCS:MB | 0.920% | ||
| 18 | Saudi National Bank (The) | 1180:SA | 0.900% | ||
| 19 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.880% | ||
| 20 | Saudi Telecom Co | 7010:SA | 0.860% | ||
| 21 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.860% | ||
| 22 | Petrochina Co. Ltd. | PTR:AR | 0.830% | ||
| 23 | Firstrand Ltd | FSR:ZA | 0.800% | ||
| 24 | Asustek Computer Inc | 2357:TW | 0.780% | ||
| 25 | Bank Pekao Sa | PEO:PL | 0.770% | ||
| 26 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.730% | ||
| 27 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.710% | ||
| 28 | Axia Energia | AXIA | 0.710% | ||
| 29 | Standard Bank Group Ltd | SBKJ:ZA | 0.700% | ||
| 30 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.660% | ||
| 31 | Malayan Banking Bhd | MBBM:MY | 0.650% | ||
| 32 | Ptt Pcl - Nvdr | PTT:SG | 0.630% | ||
| 33 | Citic Ltd | 0267:HK | 0.600% | ||
| 34 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.600% | ||
| 35 | Grupo Aeroportuario Del Pacific | GAPB:MX | 0.570% | ||
| 36 | Shaanxi Coal Industry Co Ltd | 601225:SH | 0.550% | ||
| 37 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.540% | ||
| 38 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.540% | ||
| 39 | Fubon Financial Holding Co Ltd | 2881:TW | 0.530% | ||
| 40 | Cathay Financial Holding Co Ltd | 2882:TW | 0.510% | ||
| 41 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.510% | ||
| 42 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.500% | ||
| 43 | Agricultural Bank Of China Ltd | 1288:SH | 0.490% | ||
| 44 | Realtek Semiconductor Corp | 2379:TW | 0.490% | ||
| 45 | Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan | PZU:PL | 0.490% | ||
| 46 | Coal India Ltd | COAL:MB | 0.480% | ||
| 47 | Novatek Microelectronics Corp | 3034:TW | 0.460% | ||
| 48 | Kt+G Corp. | KTG:AU | 0.450% | ||
| 49 | Bank of Jiangsu Co., Ltd. | 600919:SH | 0.430% | ||
| 50 | China Merchants Bank Co Ltd | 600036:SH | 0.430% | ||
| 51 | Bank Mandiri Persero Tbk. Pt | BMRI:ID | 0.430% | ||
| 52 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.430% | ||
| 53 | Mitsubishi Estate Logistics Reit Investment Corp | 3481:TK | 0.430% | ||
| 54 | Huazhu Group Ltd. | 1179:HK | 0.410% | ||
| 55 | Growthpoint Properties, Ltd. | GRTJ:ZA | 0.400% | ||
| 56 | Localiza Rent A Car | RENT3:BV | 0.400% | ||
| 57 | Nepi Rockcastle N V | NRP:IM | 0.370% | ||
| 58 | Tim S.A. | TIMS3:BV | 0.370% | ||
| 59 | Vibra Energia SA | VBBR3:BV | 0.360% | ||
| 60 | Hana Financial Group Inc | 086790:KR | 0.340% | ||
| 61 | Wt Microelectronics Co Ltd | 3036:TW | 0.340% | ||
| 62 | National Aluminium Co Ltd | NALU:MB | 0.320% | ||
| 63 | Transmissora Alianca De Energia Eletrica Sa | TAEE11:BV | 0.300% | ||
| 64 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.300% | ||
| 65 | Orange Polska Sa | OPL:PL | 0.300% | ||
| 66 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.290% | ||
| 67 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.290% | ||
| 68 | United Tractors Tbk Pt | UNTR:ID | 0.290% | ||
| 69 | Enn Energy Holdings Ltd | 2688:KY | 0.290% | ||
| 70 | Sk Telecom Co Ltd | 017670:KR | 0.280% | ||
| 71 | Cpfl Energia Sa | CPFE3:BV | 0.280% | ||
| 72 | Wipro Ltd | WIPRO:MB | 0.270% | ||
| 73 | Klabin Sa | KLBN11:BV | 0.270% | ||
| 74 | Wpg Holdings Ltd | 3702:TW | 0.270% | ||
| 75 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.270% | ||
| 76 | Arca Continental Sab De Cv | AC:MX | 0.270% | ||
| 77 | Cia De Saneamento De Minas Gerais Copasa Mg | CSMG3:BV | 0.270% | ||
| 78 | Lojas Renner Sa | LREN3:BV | 0.270% | ||
| 79 | Richter Gedeon Nyrt. | 0QFP:LN | 0.270% | ||
| 80 | Taiwan Mobile Co Ltd | 3045:TW | 0.260% | ||
| 81 | Tingyi | 322:HK | 0.260% | ||
| 82 | Cimb Group Holdings Bhd | CIMB:MY | 0.260% | ||
| 83 | China Coal Energy Co Ltd | 1898:HK | 0.250% | ||
| 84 | Synnex Technology International Corp | 2347:TW | 0.250% | ||
| 85 | Energisa Sa Units | ENGI11:BV | 0.250% | ||
| 86 | Magyar Telekom Telecommun | MTEL:HU | 0.250% | ||
| 87 | Redefine Properties, Ltd. | RDF:ZA | 0.250% | ||
| 88 | Cia De Saneamento Do Parana | SAPR11:BV | 0.250% | ||
| 89 | Manila Electric Co | MER:PH | 0.250% | ||
| 90 | Haidilao International Holding Ltd.(6862) | 6862:HK | 0.240% | ||
| 91 | Vodacom Group Ltd | VODJ:ZA | 0.240% | ||
| 92 | Bidvest Group Ltd | BDVSY:ZA | 0.230% | ||
| 93 | Cia Paranaense De Energia | ELP | 0.230% | ||
| 94 | Avi Ltd | AVIJ:ZA | 0.230% | ||
| 95 | Far Eastern New Century Corp | 1402:TW | 0.230% | ||
| 96 | Powertech Technology Inc | 6239:TW | 0.230% | ||
| 97 | Petronas Gas BHD | PGAS:MY | 0.220% | ||
| 98 | Rumo Sa | RAIL3:BV | 0.220% | ||
| 99 | Taishin Financial Holding Co Ltd | 2887:TW | 0.220% | ||
| 100 | Public Bank Bhd | PUBM:MY | 0.220% | ||
| 101 | Yanbu National Petrochemical Co | 2290:SA | 0.210% | ||
| 102 | Eva Airways Corp | 2618:TW | 0.210% | ||
| 103 | L&k Engineering Co Ltd | 6139:TW | 0.210% | ||
| 104 | Thaifoods Group Pcl | TFG:TH | 0.210% | ||
| 105 | Tsingtao Brewery Co. | 0168:HK | 0.210% | ||
| 106 | Compeq Manufacturing Co | 2313:TW | 0.210% | ||
| 107 | Huaneng Power International Inc | 600011:SH | 0.200% | ||
| 108 | Macquarie Mexico Real Estate Management Sa De Cv | FIBRAMQ12:MX | 0.200% | ||
| 109 | Zoomlion Heavy Industry Science And Technology Co Ltd | 000157:SH | 0.200% | ||
| 110 | Chicony Electronics Co Ltd | 2385:TW | 0.200% | ||
| 111 | Megacable Holdings Sab De Cv | MEGACPO:MX | 0.200% | ||
| 112 | Misc Bhd | MISC:MY | 0.190% | ||
| 113 | Westports Holdings Bhd | WPRTS:MY | 0.190% | ||
| 114 | Tatung Co Ltd | 2371:TW | 0.190% | ||
| 115 | Wan Hai Lines Ltd | 2615:TW | 0.190% | ||
| 116 | Time Dotcom Bhd | TCOM:MY | 0.190% | ||
| 117 | Charoen Pokphand Foods Pcl - Nvdr | CPF:TH | 0.190% | ||
| 118 | Wistron Neweb Corp | 6285:TW | 0.190% | ||
| 119 | Hengan International Group Co Ltd | 1044:HK | 0.190% | ||
| 120 | Aneka Tambang Tbk | ANTM:ID | 0.180% | ||
| 121 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.180% | ||
| 122 | Lg Uplus Corp | 032640:KR | 0.180% | ||
| 123 | Gail India Ltd | GAIL:MB | 0.180% | ||
| 124 | Gs Holdings Corp | 078930:KR | 0.180% | ||
| 125 | Transcend Information Inc | 2451:TW | 0.180% | ||
| 126 | Absa Group Ltd | AU61:FF | 0.180% | ||
| 127 | Sime Darby Bhd | SIME:MY | 0.170% | ||
| 128 | Petronas Dagangan Bhd | PETR:MY | 0.170% | ||
| 129 | BCAL Diagnostics Limited | BDX:AU | 0.170% | ||
| 130 | Maxis Bhd | MXSC:MY | 0.170% | ||
| 131 | Perusahaan Gas Negara Pt | PGAS:ID | 0.170% | ||
| 132 | Aboitiz Power Corp | ABZPF | 0.170% | ||
| 133 | Hindustan Zinc Ltd | HZNC:MB | 0.170% | ||
| 134 | Jhsf Participacoes Sa | JHSF3:BV | 0.170% | ||
| 135 | Nmdc Ltd. | NMDC:MB | 0.160% | ||
| 136 | Riyad Bank | 1010:SA | 0.160% | ||
| 137 | Sincere Navigation Corp | 2605:TW | 0.160% | ||
| 138 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.160% | ||
| 139 | Cury Construtora E Incorporadora Sa | CURY3:BV | 0.160% | ||
| 140 | Resilient Property Income Fund | RESJ | 0.160% | ||
| 141 | Odontoprev Sa | ODVP3:BV | 0.150% | ||
| 142 | Quinenco Sa | QUINENCO:CL | 0.150% | ||
| 143 | Yihai International Holding | 1579:HK | 0.150% | ||
| 144 | Nahdi Medical Co. | 4164:SA | 0.150% | ||
| 145 | Jarir Marketing Co | 4190:SA | 0.150% | ||
| 146 | Cencosud Shopping Sa | CENCOSHOPP:CL | 0.150% | ||
| 147 | Netcare Ltd | NTC:ZA | 0.150% | ||
| 148 | Sinbon Electronics Co Ltd | 3023:TW | 0.150% | ||
| 149 | Hyundai Elevator Co Ltd | 017800:KR | 0.150% | ||
| 150 | Omnia Holdings Ltd | OMNJ:ZA | 0.150% | ||
| 151 | African Rainbow Minerals Ltd | ARIJ:ZA | 0.150% | ||
| 152 | Jiangsu Expressway Co Ltd | 600377:SH | 0.150% | ||
| 153 | Anhui Expressway Co Ltd | 0995:HK | 0.140% | ||
| 154 | Engie Brasil Energia Sa | EGIE3:BV | 0.140% | ||
| 155 | Jnby Design Ltd | 3306:HK | 0.140% | ||
| 156 | Unipresident Enterprises Corp. | 58U:BE | 0.140% | ||
| 157 | Saudi International Petrochemi | - | 0.140% | ||
| 158 | Handsome Co Ltd | 020000:KR | 0.140% | ||
| 159 | Highwealth Construction Corp | 2542:HK | 0.140% | ||
| 160 | Huaku Development Co Ltd | 2548:TW | 0.140% | ||
| 161 | Holy Stone Enterprise Co Ltd | 3026:TW | 0.140% | ||
| 162 | Saudi Cement Co | 3030:SA | 0.140% | ||
| 163 | Fusheng Precision Co Ltd | 6670:TW | 0.140% | ||
| 164 | Aguas Andinas Sa | AGUAS.A:CL | 0.140% | ||
| 165 | Kinetic Development Group Ltd | KDGLF:SH | 0.140% | ||
| 166 | Colbun Sa | COLBUN:CL | 0.130% | ||
| 167 | Lx International Corp | 001120:KR | 0.130% | ||
| 168 | Great Wall Enterprise Co | 1210:TW | 0.130% | ||
| 169 | Greatek Electronics Inc | 2441:TW | 0.130% | ||
| 170 | Genbyte Technology Inc. | 3028:SH | 0.130% | ||
| 171 | Datang International Power Generation Co., Ltd. | 601991:SH | 0.130% | ||
| 172 | Country Garden Services Holding Co. Ltd. | DZJ:DU | 0.130% | ||
| 173 | Mr Price Group Ltd | MRPJ:ZA | 0.130% | ||
| 174 | Thai Oil Pcl-Nvdr | TOP.N:TH | 0.130% | ||
| 175 | WHA CORP PCL NVDR | WHA:TH | 0.130% | ||
| 176 | Everlight Electronics Co Ltd | 2393:TW | 0.130% | ||
| 177 | Indosat Tbk Pt | ISAT:ID | 0.130% | ||
| 178 | Zhejiang Expressway Co Ltd | 0576:HK | 0.130% | ||
| 179 | Sinotrans Ltd | 0598:HK | 0.120% | ||
| 180 | Wowprime Corp | 2727:TW | 0.120% | ||
| 181 | Bukit Asam Tbk Pt | PTBA:ID | 0.120% | ||
| 182 | Dayang Enterprise Holdings Bhd | DEHB:MY | 0.120% | ||
| 183 | Gas Malaysia Bhd | GASM:MY | 0.120% | ||
| 184 | Velesto Energy Bhd | VELE:MY | 0.120% | ||
| 185 | Fleury S.a. | FLRY3:BV | 0.120% | ||
| 186 | Reunert Ltd | RLOJ:ZA | 0.120% | ||
| 187 | Cheil Worldwide Inc | 030000:KR | 0.120% | ||
| 188 | Makalot Industrial Co Ltd | 1477:TW | 0.120% | ||
| 189 | Chin-poon Industrial Co Ltd | 2355:TW | 0.120% | ||
| 190 | U-ming Marine Transport Corp | 2606:TW | 0.120% | ||
| 191 | Yanbu Cement Co | 3060:SA | 0.120% | ||
| 192 | Woori Financial Group Inc | 316140:KR | 0.120% | ||
| 193 | Arabian Centres Co Ltd | 4321:SA | 0.120% | ||
| 194 | Da-li Development Co Ltd | 6177:TW | 0.120% | ||
| 195 | Electricity Generating Pcl | EGCO:TH | 0.120% | ||
| 196 | Equites Property Fund Ltd | EQU:ZA | 0.120% | ||
| 197 | Chun Yuan Steel | 2010:TW | 0.120% | ||
| 198 | United Electronics Co | 4003:SA | 0.120% | ||
| 199 | Mobile Telecommunications | 0K22:LN | 0.120% | ||
| 200 | Dtr Automotive Corp | 7340:KR | 0.120% | ||
| 201 | Datatec Ltd | DTCJ:ZA | 0.120% | ||
| 202 | Motus Holdings Ltd | MTHJ:ZA | 0.120% | ||
| 203 | Fufeng Group Ltd | 0546:HK | 0.120% | ||
| 204 | Sun International Ltd/south Africa | SUIJ:ZA | 0.110% | ||
| 205 | Genting Malaysia Bhd | GENM:MY | 0.110% | ||
| 206 | Kepco Plant Service & Engineering Co Lt | 051600:KR | 0.110% | ||
| 207 | Tong Yang Industry Co Ltd | 1319:TW | 0.110% | ||
| 208 | Sinon Corp | 1712:TW | 0.110% | ||
| 209 | Tung Ho Steel Enterprise Corp | 2006:TW | 0.110% | ||
| 210 | Feng Hsin Steel Co Ltd | 2015:TW | 0.110% | ||
| 211 | Wah Lee Industrial Corp | 3010:TW | 0.110% | ||
| 212 | Txc Corp | 3042:TW | 0.110% | ||
| 213 | Nichidenbo Corp | 3090:TW | 0.110% | ||
| 214 | Primax Electronics, Ltd. | 4915:TW | 0.110% | ||
| 215 | Taiwan Hon Chuan Enterprise Co Ltd | 9939:TW | 0.110% | ||
| 216 | Amata Corp. Public Co. Ltd. | AMATA:TH | 0.110% | ||
| 217 | Mbk Pcl, Nvdr | MBK.R:TH | 0.110% | ||
| 218 | Regional Container Lines Public Company Limited | RCL.R:TH | 0.110% | ||
| 219 | Orion Holdings Corp | 001800:KR | 0.110% | ||
| 220 | Japfa Comfeed Indonesia Tbk Pt | JPFA:ID | 0.110% | ||
| 221 | Sinopec Engineering Group Co Ltd | 2386:HK | 0.110% | ||
| 222 | Ttw Pcl - Foreign Shares | F1P2:BE | 0.110% | ||
| 223 | Sitronix Technology Corp | 8016:TW | 0.100% | ||
| 224 | Massachusetts St 4 02/01/2034 | - | 0.100% | ||
| 225 | Hankook & Co. Co Ltd. | 000240:KR | 0.100% | ||
| 226 | China Steel Chemical Corp | 1723:TW | 0.100% | ||
| 227 | Saudi Aramco Base Oil Co | 2223:SA | 0.100% | ||
| 228 | Saudia Dairy & Foodstuff Co | 2270:SA | 0.100% | ||
| 229 | Formosa International Hotels Corp | 2707:TW | 0.100% | ||
| 230 | Weikeng Industrial Co Ltd | 3033:TW | 0.100% | ||
| 231 | Ennoconn Corp | 6414:TW | 0.100% | ||
| 232 | Depo Auto Parts Ind Co Ltd | 6605:TW | 0.100% | ||
| 233 | Taiwan Cogeneration Corp | 8926:TW | 0.100% | ||
| 234 | Riyadh Cement Co | 9512:AE | 0.100% | ||
| 235 | Elnusa Pt | ELSA:ID | 0.100% | ||
| 236 | Home Product Center Pcl | HMPROF:TH | 0.100% | ||
| 237 | Hypermarcas SA | HYPE3:BV | 0.100% | ||
| 238 | Life Healthcare Group Holdings Ltd.(lhc) | LHC:ZA | 0.100% | ||
| 239 | Oyak Cimento Fabrikalari AS | OYAKC:TR | 0.100% | ||
| 240 | PT Industri Jamu Dan Farmasi Sido Muncul Tbk | SIDO:ID | 0.100% | ||
| 241 | Super Group, Ltd. | SPG:ZA | 0.100% | ||
| 242 | China Suntien Green Energy Corp Ltd | 0956:HK | 0.100% | ||
| 243 | Hisense Home Appliances Group Co Ltd | 0921:HK | 0.100% | ||
| 244 | Huadian Power International Corp Ltd | 1071:HK | 0.100% | ||
| 245 | Voltronic Power Technology Corp | 6409:TW | 0.100% | ||
| 246 | Raubex Group Ltd Common Stock Zar.01 | RBXJ:ZA | 0.100% | ||
| 247 | Ez Tec Empreendimentos E Participacoes Sa | EZTC3:BV | 0.100% | ||
| 248 | Jinan Acetate Chemical Co Ltd | 4763:HK | 0.100% | ||
| 249 | Unilever Indonesia Tbk Pt | UNVR:ID | 0.090% | ||
| 250 | Alinma Bank | 1150:SA | 0.090% | ||
| 251 | Hanil Cement Co Ltd/new | 300720:KR | 0.090% | ||
| 252 | Tofas Turk Otomobil Fabrikasi As | TOASO:TR | 0.090% | ||
| 253 | Mindspace Business Parks REIT | MINS:MB | 0.090% | ||
| 254 | China Lesso Group Holdings Ltd | 2128:HK | 0.090% | ||
| 255 | Heineken Malaysia Bhd | HEIA:MY | 0.090% | ||
| 256 | Tegma Gestao Logistica Sa | TGMA3:BV | 0.090% | ||
| 257 | Universal Cement Corp | 1104:TW | 0.090% | ||
| 258 | Ttet Union Corporation | 1232:TW | 0.090% | ||
| 259 | Alujain Corp | 2170:SA | 0.090% | ||
| 260 | Modern Mills For Food Products | 2284:SA | 0.090% | ||
| 261 | Elan Microelectronics Corp | 2458:TW | 0.090% | ||
| 262 | Lion Travel Service Co Ltd | 2731:TW | 0.090% | ||
| 263 | Ite Technology Inc | 3014:TW | 0.090% | ||
| 264 | Foxsemicon Integrated Technology Inc | 3413:TW | 0.090% | ||
| 265 | Nan Pao Resins Chemical Co Ltd | 4766:TW | 0.090% | ||
| 266 | Qingdao Port International Co., Ltd. | 6198:SH | 0.090% | ||
| 267 | Flytech Technology Co Ltd | 6206:TW | 0.090% | ||
| 268 | Systex Corp | 6214:TW | 0.090% | ||
| 269 | Taiwan Surface Mounting Technology Corp | 6278:TW | 0.090% | ||
| 270 | Global Mixed Mode Technology Inc | 8081:TW | 0.090% | ||
| 271 | Ap (thailand) Pcl (foreign) | AP:TH | 0.090% | ||
| 272 | Gunkul Engineering Plc | GUNKUL.R:TH | 0.090% | ||
| 273 | Hanjaya Mandala Sampoerna Tbk Pt | HMSP:ID | 0.090% | ||
| 274 | I-Tail Corp. Pcl | ITC:TH | 0.090% | ||
| 275 | Mills Locacao Servicos E Logistica Sa | MILS3:BV | 0.090% | ||
| 276 | Monde Nissin Corporation | MONDE:PH | 0.090% | ||
| 277 | China Railway Signal & Communication Corporation Limited Cl. H | RS3:BE | 0.090% | ||
| 278 | Supalai Pcl | SPALI:TH | 0.090% | ||
| 279 | Sumber Tani Agung Resources Tbk Pt | STAA:ID | 0.090% | ||
| 280 | Pt Triputra Agro Persada Tbk | TAPG:ID | 0.090% | ||
| 281 | THAI UNION GROUP PCL-NVDR | TU:TH | 0.090% | ||
| 282 | Vulcabras Azaleia Sa | VULC3:BV | 0.090% | ||
| 283 | Ace Hardware Indonesia Tbk Pt | ACES:ID | 0.090% | ||
| 284 | Beijing Jingneng Clean Energy Co Ltd | 0579:HK | 0.090% | ||
| 285 | Dongjiang Environmental Co Ltd | 0895:HK | 0.090% | ||
| 286 | Dynagreen Environmental Protection Group Co Ltd | 1330:HK | 0.090% | ||
| 287 | Merry Electronics Co Ltd | 2439:TW | 0.090% | ||
| 288 | Sichuan Expressway Co Ltd | 0107:HK | 0.090% | ||
| 289 | Robinsons Land Corp | RLC:PH | 0.080% | ||
| 290 | Taiwan Paiho Ltd | 9938:TW | 0.080% | ||
| 291 | Matrix Concepts Holdings Bhd | MATR:MY | 0.080% | ||
| 292 | Grendene Sa | GRND3:BV | 0.080% | ||
| 293 | Cds Republic Of Colombia P 100 20301220 | - | 0.080% | ||
| 294 | Lennar Corp Company Guar 06/27 5 | - | 0.080% | ||
| 295 | Standard Foods Corp | 1227:TW | 0.080% | ||
| 296 | Xtep International Hldgs Ltd | 1368:HK | 0.080% | ||
| 297 | Hong Tai Electric Industrial | 1612:TW | 0.080% | ||
| 298 | Cifi Ever Sunshine Services Group Ltd | 1995:SH | 0.080% | ||
| 299 | Pan German Universal Motors Ltd Common Stock Twd | 2247:TW | 0.080% | ||
| 300 | Cathay Real Estate Development Co Ltd | 2501:TW | 0.080% | ||
| 301 | Zero One Technology Co Ltd | 3029:TW | 0.080% | ||
| 302 | Rechi Precision Co Ltd | 4532:TW | 0.080% | ||
| 303 | Sercomm Corp | 5388:TW | 0.080% | ||
| 304 | Promate Electronic Co Ltd | 6189:TW | 0.080% | ||
| 305 | Jess-link Products Co Ltd | 6197:TW | 0.080% | ||
| 306 | Momo.Com Incorporated | 8454:TW | 0.080% | ||
| 307 | Avia Avian Tbk PT | AVIA:ID | 0.080% | ||
| 308 | Irani Sa | RANI3:BV | 0.080% | ||
| 309 | Cbl Corp Ltd Common Stock Nzd | Y | 0.080% | ||
| 310 | Delpha Construction Co Ltd | 2530:TW | 0.080% | ||
| 311 | Kce Electronics Pcl - Nvdr | KCE:TH | 0.080% | ||
| 312 | Saudi Ground Services Co | 4031:SA | 0.080% | ||
| 313 | Sk Networks Co Ltd | 1740:KR | 0.080% | ||
| 314 | Yungjin Pharmaceutical Co Ltd | 003520:KR | 0.080% | ||
| 315 | Binggrae Co Ltd | 005180:KR | 0.080% | ||
| 316 | Hanssem Co Ltd | 9240:KR | 0.080% | ||
| 317 | Samt Co Ltd | 031330:KR | 0.080% | ||
| 318 | Partron Co Ltd | 091700:KR | 0.080% | ||
| 319 | Nuh Cimento Sanayi As | NUHCM:TR | 0.080% | ||
| 320 | Uniao Pet Participacoes Sa Common Stock | AUAU3:BR | 0.080% | ||
| 321 | China Citic Bank Corp Ltd | 601998:SH | 0.080% | ||
| 322 | Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 601717:SH | 0.080% | ||
| 323 | Zhejiang Zheneng Electric Power Co Ltd | 600023:SH | 0.080% | ||
| 324 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.080% | ||
| 325 | Castrol India Ltd | 500870:MB | 0.080% | ||
| 326 | Hana Tour Service Inc | 039130:KR | 0.070% | ||
| 327 | Wisdomtree Global High Dividend Fund | DEW | 0.070% | ||
| 328 | Gujarat Pipavav Port Ltd | GPPL:MB | 0.070% | ||
| 329 | Xinyi Energy Holdings Ltd. | 3868:HK | 0.070% | ||
| 330 | Zhongsheng Group Holdings, Ltd. | 0881:HK | 0.070% | ||
| 331 | Silicon Works Co Ltd | 108320:KR | 0.070% | ||
| 332 | Taisun Enterprise Co Ltd | 1218:TW | 0.070% | ||
| 333 | Sesoda Corp | 1708:TW | 0.070% | ||
| 334 | Crowell Development Corp | 2528:TW | 0.070% | ||
| 335 | Hung Sheng Construction Ltd | 2534:TW | 0.070% | ||
| 336 | Huang Hsiang Construction Corp | 2545:TW | 0.070% | ||
| 337 | Onewo Inc | 2602:SH | 0.070% | ||
| 338 | Far Eastern Department Stores Ltd | 2903:TW | 0.070% | ||
| 339 | Arabian Cement Co./saudi Arabia | 3010:SA | 0.070% | ||
| 340 | Zongtai Real Estate Development Co Ltd | 3056:TW | 0.070% | ||
| 341 | Binjiang Service Group Co. Ltd. | 3316:KY | 0.070% | ||
| 342 | Cyberpower Systems Inc | 3617:TW | 0.070% | ||
| 343 | Almunajem Foods Co | 4162:SA | 0.070% | ||
| 344 | Kmc Kuei Meng International Inc | 5306:TW | 0.070% | ||
| 345 | Chicony Power Technology Co Ltd | 6412:TW | 0.070% | ||
| 346 | Weilong Delicious Global Holdings Ltd. | 9985:HK | 0.070% | ||
| 347 | Chularat Hospital Pcl | CHG:TH | 0.070% | ||
| 348 | Erajaya Swasembada Tbk Pt | ERAA:ID | 0.070% | ||
| 349 | Jasa Marga (persero) Tbk Pt | JSMR:ID | 0.070% | ||
| 350 | Karmarts Pcl | KAMART:TH | 0.070% | ||
| 351 | Mc Group Pcl - Nvdr | MC:TH | 0.070% | ||
| 352 | Mega Lifescience | MEGA:TH | 0.070% | ||
| 353 | Precious Shipping Pcl - Nvdr | PSL:TH | 0.070% | ||
| 354 | Tipco Asphalt Pcl | TASCO:TH | 0.070% | ||
| 355 | Toa Paint Thailand Pcl | TOA:TH | 0.070% | ||
| 356 | Indo Tambangraya Megah Tbk Pt | ITMG:ID | 0.070% | ||
| 357 | Sanlam Ltd | SLM:ZA | 0.060% | ||
| 358 | Dryden Euro Clo 3.342% 10/18/2039 3.342 2039-10-18 | - | 0.060% | ||
| 359 | Pine Labs Ltd. | - | 0.060% | ||
| 360 | Samsung Fire & Marine Insuranc | 000810:KR | 0.060% | ||
| 361 | Kg Dongbusteel | 016380:KR | 0.060% | ||
| 362 | Hl Holdings Corp | 060980:KR | 0.060% | ||
| 363 | Santander Bank Polska S.A. | 0DVR:PL | 0.060% | ||
| 364 | Iron Force Industrial Co Ltd | 2228:TW | 0.060% | ||
| 365 | Launch Tech Company Limited | 2488:SH | 0.060% | ||
| 366 | Evergreen Intl Storage &Amp; Transport | 2607:TW | 0.060% | ||
| 367 | Tabuk Cement Co. | 3090:SA | 0.060% | ||
| 368 | K Car Co Ltd | 381970:KR | 0.060% | ||
| 369 | Topkey Corp | 4536:TW | 0.060% | ||
| 370 | Chong Hong Construction Co Ltd | 5534:TW | 0.060% | ||
| 371 | Ith Corp | 6962:TW | 0.060% | ||
| 372 | Taiwan Secom Co Ltd | 9917:TW | 0.060% | ||
| 373 | Ichitan Group Pcl | ICHI:TH | 0.060% | ||
| 374 | Text Sa | LVCP:PL | 0.060% | ||
| 375 | Dmci Holdings Inc | DMC:PH | 0.060% | ||
| 376 | Alltek Technology Corp | 3209:TW | 0.060% | ||
| 377 | Sports Gear Co Ltd | 6768:TW | 0.060% | ||
| 378 | Huchems Fine Chemical Corp | 069260:KR | 0.060% | ||
| 379 | Fulgent Sun International Holding Co Ltd | 9802:HK | 0.060% | ||
| 380 | Saudi Investment Bank/the | 1030:SA | 0.060% | ||
| 381 | Eeka Fashion Holdings Ltd | 3709:HK | 0.060% | ||
| 382 | Netdragon Websoft Holdings Ltd | 0777:HK | 0.060% | ||
| 383 | Jsl Sa | JSLG3:BV | 0.060% | ||
| 384 | Js Corp/kr | 194370:KR | 0.050% | ||
| 385 | Innocean Worldwide Inc | 214320:KR | 0.050% | ||
| 386 | Celebi Hava Servisi As | CLEBI:TR | 0.050% | ||
| 387 | China Everbright Bank Co Ltd | 601818:SH | 0.050% | ||
| 388 | Dong-e-e-jiao Co Ltd | 000423:SH | 0.050% | ||
| 389 | Taiwan Fertilizer Co Ltd | 1722:TW | 0.050% | ||
| 390 | Taiwan Navigation Co Ltd | 2617:TW | 0.050% | ||
| 391 | Qassim Cement Co. | 3040:SA | 0.050% | ||
| 392 | Midea Real Estate Holding Ltd | 3990:HK | 0.050% | ||
| 393 | Cheerwin Group Ltd | 6601:HK | 0.050% | ||
| 394 | Scb X Pcl-Nvdr | SCB:TH | 0.050% | ||
| 395 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.050% | ||
| 396 | Surya Citra Media Tbk Pt | SCMA:ID | 0.050% | ||
| 397 | Cfd_Eqs Citius33 Bp3R7X4 | - | 0.040% | ||
| 398 | China Zheshang Bank Co. Ltd., Class H | 2016:HK | 0.040% | ||
| 399 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.040% | ||
| 400 | ENN Natural Gas Co Ltd | 600803:SH | 0.040% | ||
| 401 | Shanghai Rural Commercial Bank Co. Ltd. | 601825:SZ | 0.040% | ||
| 402 | Allcargo Global Limited Common Stock | ACLL:MB | 0.040% | ||
| 403 | Mstc Ltd | MSTC:MB | 0.040% | ||
| 404 | Sappe Pcl | SAPPE:TH | 0.040% | ||
| 405 | Sansiri Pcl | SIRI.F:TH | 0.040% | ||
| 406 | Mk Restaurants Group Pcl | M:TH | 0.040% | ||
| 407 | Inversiones Aguas Metropolitanas Sa | IAM:CL | 0.040% | ||
| 408 | BB Seguridade Participacoes SA | BBSEY | 0.030% | ||
| 409 | Industrial Bank of Korea | 024110:KR | 0.030% | ||
| 410 | Saudi British Bank/The | 1060:SA | 0.030% | ||
| 411 | Banque Saudi Fransi | 1050:SA | 0.030% | ||
| 412 | Carlsberg Brewery Malaysia Bhd | CBMS:MY | 0.030% | ||
| 413 | Banco De Chile | CHILE:CL | 0.030% | ||
| 414 | Db Insurance Co Ltd | 005830:KR | 0.030% | ||
| 415 | Komercni Banka As | 0IKH:LN | 0.030% | ||
| 416 | Cathay Consolidated, Inc. | 1342:TW | 0.030% | ||
| 417 | Kung Long Batteries Industrial Co Ltd | 1537:TW | 0.030% | ||
| 418 | China Tian Lun Gas Holdings Ltd | 1600:HK | 0.030% | ||
| 419 | Zippy Technology Corp | 2420:TW | 0.030% | ||
| 420 | The Shanghai Commercial & Sa | 5876:TW | 0.030% | ||
| 421 | Xiamen C & D Inc | 600153:SH | 0.030% | ||
| 422 | Ammb Holdings Bhd | AMMB:MY | 0.030% | ||
| 423 | Bank Cimb Niaga Tbk Pt | BNGA:ID | 0.030% | ||
| 424 | KASIKORNBANK PCL NVDR | KBANK:TH | 0.030% | ||
| 425 | New China Life Insurance Co Ltd | 1336:HK | 0.030% | ||
| 426 | Banco Del Bajio Sa | BBAJIOO:MX | 0.020% | ||
| 427 | Investec Ltd | INLJ:ZA | 0.020% | ||
| 428 | Old Mutual Ltd | OMU:ZA | 0.020% | ||
| 429 | Lme Lead Base Metal | - | 0.020% | ||
| 430 | O-bank Co Ltd | 2897:TW | 0.020% | ||
| 431 | Jiangzhong Pharmaceutical | 600750:SH | 0.020% | ||
| 432 | Bank of Chengdu Co Ltd | 601838:SH | 0.020% | ||
| 433 | Darfon Electronics Corp | 8163:TW | 0.020% | ||
| 434 | Bangkok Bank Public Co Nvdr | BBL:TH | 0.020% | ||
| 435 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.020% | ||
| 436 | Rhb Bank BHD | RHBC:MY | 0.020% | ||
| 437 | Moneta Money Bank As | MONET:CZ | 0.020% | ||
| 438 | Citic Pacific Special Steel Group Co. Ltd. Class A | 000708:SH | 0.020% | ||
| 439 | Banco Bradesco SA | BBD | 0.020% | ||
| 440 | Banco Santander Chile | BSAC:CL | 0.020% | ||
| 441 | Samsung Securities Co Ltd | 016360:KR | 0.020% | ||
| 442 | Sichuan Road & Bridge Co. Ltd. Class A | 600039:SH | 0.020% | ||
| 443 | Momentum Metropolitan Hldgs | MTMJ:ZA | 0.020% | ||
| 444 | Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | 603156:SH | 0.020% | ||
| 445 | Banco Santander Brasil Sa/braz | SANB11:BV | 0.020% | ||
| 446 | Allcargo Logistics Ltd | 532749:MB | 0.020% | ||
| 447 | Qualitas Controladora S.a.b. De Cv | Q:MX | 0.010% | ||
| 448 | Abdullah Al Othaim Markets Co | 4001:SA | 0.010% | ||
| 449 | Anhui Construction Engineering Class A | 600502:SH | 0.010% | ||
| 450 | Zhejiang Hangmin Co. Ltd. Class A | 600987:SH | 0.010% | ||
| 451 | Sinoma International Engineering Co. Class A | 600970:SH | 0.010% | ||
| 452 | Luolai Lifestyle Technology Co. Ltd. Class A | 002293:SZ | 0.010% | ||
| 453 | China Minsheng Banking Corp Ltd | 600016:SH | 0.010% | ||
| 454 | Zhejiang Weixing New Building Materials Co. Ltd. Class A | 002372:SZ | 0.010% | ||
| 455 | Beijing Haohua Energy Resource Co. Ltd. Class A | 601101:SH | 0.010% | ||
| 456 | Bank of Chongqing Co Ltd | 1963:HK | 0.010% | ||
| 457 | Qianhe Condiment And Food Co. Ltd. Class A | 603027:SH | 0.010% | ||
| 458 | Opple Lighting Co. Ltd. Class A | 603515:SH | 0.010% | ||
| 459 | Meituan-class B | 3690:SH | 0.010% | ||
| 460 | Hong Leong Bank Bhd | HLBB:MY | 0.010% | ||
| 461 | Alliance Bank Malaysia Bhd | ALLI:MY | 0.010% | ||
| 462 | Zbom Home Collection Co -A | - | 0.010% | ||
| 463 | Shandong Wit Dyne Health Co. Ltd. Class A | 000915:SZ | 0.010% | ||
| 464 | Chacha Food Co Ltd-a | 002557:SH | 0.010% | ||
| 465 | Guangdong Lingxiao Pump Industry Co Ltd | 002884:SH | 0.010% | ||
| 466 | Jeonbuk Bank | 006350:KR | 0.010% | ||
| 467 | DeHua TB New Decoration Material Co.,Ltd | 2043:SH | 0.010% | ||
| 468 | First Milling Co | 2283:SA | 0.010% | ||
| 469 | Shinkong Insurance Co Ltd | 2850:TW | 0.010% | ||
| 470 | President Securities Corp | 2855:TW | 0.010% | ||
| 471 | Alaseel Co | 4012:SA | 0.010% | ||
| 472 | Capital Securities Corp | 6005:TW | 0.010% | ||
| 473 | Tian Di Science &Amp; Technology Co | 600582:SH | 0.010% | ||
| 474 | Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A | 600863:SH | 0.010% | ||
| 475 | Bros Eastern Co Ltd-A | 601339:SH | 0.010% | ||
| 476 | Capital Futures Corp | 6024:TW | 0.010% | ||
| 477 | Jingjin Environmental Protection Co. Ltd. Class A | 603279:SH | 0.010% | ||
| 478 | Shanghai Zhonggu Logistics Co Ltd | 603565:SH | 0.010% | ||
| 479 | Hangzhou Huawang New Material Technology Co Ltd | 605377:SH | 0.010% | ||
| 480 | Beijing Caishikou Department Store Co Ltd | 605599:SH | 0.010% | ||
| 481 | Axa Cooperative Insurance Co | 8250:SA | 0.010% | ||
| 482 | Anadolu Sigorta | ANSGR:TR | 0.010% | ||
| 483 | Bangkok Life Assurance-Nvdr | BLA:TH | 0.010% | ||
| 484 | Beijing Geoenviron Engineering & Technology Inc. Class A | BTH:AU | 0.010% | ||
| 485 | Kiatnakin Phatra Bank Public Co Ltd | KKP:TH | 0.010% | ||
| 486 | Thai Life Insurance PCL | TLI:TH | 0.010% | ||
| 487 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.010% | ||
| 488 | Zhejiang Semir Garment Co Ltd | 002563:SH | 0.000% | ||
| 489 | Cimc Vehicles Group Co Ltd | 1839:HK | 0.000% | ||
| 490 | Huali Industrial Group Co Ltd | 300979:SH | 0.000% | ||
| 491 | Bestsun Energy Co. Ltd. Class A | 600681:SH | 0.000% | ||
| 492 | Changchun Faway Automobile Components Co. Ltd. Class A | 600742:SH | 0.000% | ||
| 493 | Zhejiang Qianjiang Biochemical Co., Ltd | 600796:SH | 0.000% | ||
| 494 | Sunshine Insurance Group C-H | 6963:SH | 0.000% | ||
| 495 | Bolsa Mexicana De Valores, S.A.B. De C.V. | BOIVF:MX | 0.000% | ||
| 496 | Metropolitan Bank & Trust Co | MBT:PH | 0.000% | ||
| 497 | Alior Bank Sa | ALRR:PL | 0.000% | ||
| 498 | Anadolu Hayat Emeklilik As | ANHYT:TR | 0.000% | ||
| 499 | Dashang Co. Ltd. Class A | 600694:SH | 0.000% | ||
| 500 | Beijing Xinwei Technology Group Co Ltd | 600008:SH | 0.000% | ||
| 501 | Beijing Strong Biotechnologies Inc. Class A | 300406:SH | 0.000% | ||
| 502 | Jinneng Science&technology Co. Ltd. Class A | 603113:SH | 0.000% | ||
| 503 | Arab National Bank | 1080:SA | 0.000% | ||
| 504 | Luyang Energy-saving Materials Co. Ltd. | 2088:HK | 0.000% |