DEM ETF
WisdomTree Emerging Markets High Dividend Fund
2454:TW is DEM's largest holding at 6.05% of the fund as of Aug 10, 2026. DEM is WisdomTree Emerging Markets High Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | MediaTek Inc ORD TWD10 | 6.05% | 6.0% | 2,012,000 | - | - |
| 2 | — | China Construction Bank Corp H | 4.32% | 10.4% | 156,371,054 | - | - |
| 3 | — | Industrial & Commercial Bank Of China LtdFinancials · Banks | 2.69% | 13.1% | 119,734,823 | Financials | Banks |
| 4 | — | United Microelectron-Sp AdrInfo Tech · Semiconductors | 2.27% | 15.3% | 24,272,000 | Info Tech | Semiconductors |
| 5 | P | Orlen Sa | 1.94% | 17.3% | 1,966,078 | - | - |
| 6 | G | Grupo Financiero Banorte OFinancials · Banks | 1.88% | 19.1% | 6,703,666 | Financials | Banks |
| 7 | — | Saudi Arabian Oil Co | 1.88% | 21.0% | 10,830,276 | - | - |
| 8 | P | Powszechna Kasa Oszczednosci Bank Polski Sa | 1.55% | 22.6% | 2,143,264 | - | - |
| 9 | — | Ping An Insurance(Insurance Provider) | 1.44% | 24.0% | 8,164,000 | - | - |
| 10 | F | Fomento Economico Mexicano Sab | 1.36% | 25.4% | 4,622,091 | - | - |
| 11 | — | Quanta Computer Inc | 1.30% | 26.7% | 5,460,000 | - | - |
| 12 | — | Industrial Securities Co., Ltd. | 1.28% | 28.0% | 19,322,100 | - | - |
| 13 | — | Ctbc Financial Holding Co Ltd | 1.05% | 29.0% | 20,719,000 | - | - |
| 14 | — | Asustek Computer Inc | 1.05% | 30.1% | 1,691,000 | - | - |
| 15 | A | Ambev S.A. | 0.95% | 31.0% | 12,928,369 | - | - |
| 16 | F | Firstrand Ltd | 0.93% | 31.9% | 6,054,049 | - | - |
| 17 | — | China Shenhua Energy Company Limited, Series H | 0.92% | 32.9% | 6,648,500 | - | - |
| 18 | — | Innolux Corp Common Stock Twd10.0 | 0.86% | 33.7% | 21,555,000 | - | - |
| 19 | T | Tata Consultancy Services Ltd | 0.86% | 34.6% | 1,375,906 | - | - |
| 20 | P | Bank Pekao S.A. | 0.80% | 35.4% | 477,657 | - | - |
| 21 | — | Saudi Telecom Co | 0.78% | 36.2% | 2,754,137 | - | - |
| 22 | — | National Commercial Bank Cjsc | 0.78% | 36.9% | 2,930,824 | - | - |
| 23 | — | Fubon Financial Holding Co Ltd | 0.71% | 37.6% | 7,269,000 | - | - |
| 24 | L | Standard BioTools IncHealth Care · Life Sciences Tools | 0.71% | 38.4% | 1,414,494 | Health Care | Life Sciences Tools |
| 25 | — | Realtek Semiconductor Corp | 0.71% | 39.1% | 1,228,000 | - | - |
| 26 | — | Evergreen Marine Corp Taiwan Ltd | 0.70% | 39.8% | 4,290,000 | - | - |
| 27 | — | Petrochina Ltd A | 0.69% | 40.5% | 17,481,200 | - | - |
| 28 | — | Cathay Financial Holding Co Ltd | 0.66% | 41.1% | 8,583,000 | - | - |
| 29 | — | Advanced Info Service Nvdr | 0.65% | 41.8% | 2,349,700 | - | - |
| 30 | — | Grupo Aeroportuario Del Surest | 0.64% | 42.4% | 951,004 | - | - |
| 31 | P | Ptt Pcl | 0.61% | 43.0% | 21,231,500 | - | - |
| 32 | M | Mol Hungarian Oil and Gas | 0.60% | 43.6% | 1,656,826 | - | - |
| 33 | — | Novatek Microelectronics Corp | 0.59% | 44.2% | 1,429,000 | - | - |
| 34 | A | Axia EnergiaUtilities · Electric Utilities | 0.58% | 44.8% | 2,327,520 | Utilities | Electric Utilities |
| 35 | — | China Hongqiao Group Limited | 0.58% | 45.4% | 7,690,500 | - | - |
| 36 | — | US Dollar | 0.56% | 45.9% | 22,861,134 | - | - |
| 37 | — | Citic Ltd | 0.56% | 46.5% | 14,980,000 | - | - |
| 38 | P | Powszechny Zaklad Ubezpieczen | 0.54% | 47.0% | 1,125,279 | - | - |
| 39 | — | Holy Stone Enterprise Co Ltd | 0.52% | 47.6% | 1,163,200 | - | - |
| 40 | M | Malayan Banking | 0.52% | 48.1% | 8,151,783 | - | - |
| 41 | — | Weichai Power Co Ltd Cl H | 0.52% | 48.6% | 4,611,000 | - | - |
| 42 | — | Shaanxi Heimao Coking Co Ltd | 0.51% | 49.1% | 5,371,600 | - | - |
| 43 | B | Bank Rakyat Indonesia (persero) | 0.50% | 49.6% | 118,534,600 | - | - |
| 44 | — | Kt&G Corp | 0.50% | 50.1% | 156,350 | - | - |
| 45 | — | Agricultural Bank Of China Ltd | 0.46% | 50.6% | 25,000,000 | - | - |
| 46 | — | Bank of Jiangsu Co., Ltd. | 0.46% | 51.0% | 10,677,070 | - | - |
| 47 | — | Grupo Aeroportuario Del Pacific | 0.46% | 51.5% | 865,881 | - | - |
| 48 | O | Oil & Natural Gas Corp., Ltd. | 0.44% | 51.9% | 7,195,872 | - | - |
| 49 | V | Vedanta Limited American Depositary Shares (Each representing four equity shares) | 0.44% | 52.4% | 6,075,747 | - | - |
| 50 | — | Nepi Rockcastle Nv | 0.41% | 52.8% | 1,770,371 | - | - |
| More holdings · Pro | |||||||
DEM ETF All Holdings
DEM holdings total 518 positions. The top 10 holdings account for 25.4% of the fund, led by MediaTek Inc ORD TWD10 at 6.0%, China Construction Bank Corp H at 4.3%, Industrial & Commercial Bank Of China Ltd at 2.7%.
DEM portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 4.7%.
DEM sectors provide a detailed breakdown. DEM overlap shows how holdings compare to other funds in your portfolio.
DEM ETF Holdings
539 of 518 holdings
- 1
MediaTek Inc ORD TWD10
2454:TWUnknown6.05% - 2
China Construction Bank Corp H
939:SHUnknown4.32% - 3
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials2.69% - 4
United Microelectron-Sp Adr
UMC:TWInformation Technology2.27% - 5
Orlen Sa
PKN:PLUnknown1.94% - 6
Grupo Financiero Banorte O
GFNORTEO:MXFinancials1.88% - 7
Saudi Arabian Oil Co
2222:SAUnknown1.88% - 8
Powszechna Kasa Oszczednosci Bank Polski Sa Common
PKO:PLUnknown1.55% - 9
Ping An Insurance(Insurance Provider)
2318:SHUnknown1.44% - 10
Fomento Economico Mexicano Sab
FEMSAUBD:MXUnknown1.36% - 11
Quanta Computer Inc
2382:TWUnknown1.30% - 12
Industrial Securities Co., Ltd.
601166:SHUnknown1.28% - 13
Ctbc Financial Holding Co Ltd
2891:TWUnknown1.05% - 14
Asustek Computer Inc
2357:TWUnknown1.05% - 15
Ambev S.A.
ABEV3:BVUnknown0.95% - 16
Firstrand Ltd
FSR:ZAUnknown0.93% - 17
China Shenhua Energy Company Limited, Series H
1088:SHUnknown0.92% - 18
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.86% - 19
Tata Consultancy Services Ltd
TCS:MBUnknown0.86% - 20
Bank Pekao S.A.
PEO:PLUnknown0.80% - 21
Saudi Telecom Co
7010:SAUnknown0.78% - 22
National Commercial Bank Cjsc
NA:AQLUnknown0.78% - 23
Fubon Financial Holding Co Ltd
2881:TWUnknown0.71% - 24
Standard BioTools Inc
LABHealth Care0.71% - 25
Realtek Semiconductor Corp
2379:TWUnknown0.71% - 26
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.70% - 27
Petrochina Ltd A
601857:SHUnknown0.69% - 28
Cathay Financial Holding Co Ltd
2882:TWUnknown0.66% - 29
Advanced Info Service Nvdr
ADVANC:THUnknown0.65% - 30
Grupo Aeroportuario Del Surest
ASURB.B:MXUnknown0.64% - 31
PTT PCL
PTT:THUnknown0.61% - 32
Mol Hungarian Oil And Gas
MOL:HUUnknown0.60% - 33
Novatek Microelectronics Corp
3034:TWUnknown0.59% - 34
Axia Energia
AXIAUtilities0.58% - 35
China Hongqiao Group Limited
1378:KYUnknown0.58% - 36
US Dollar
Other0.56% - 37
Citic Ltd
267:HKUnknown0.56% - 38
Powszechny Zaklad Ubezpieczen
PZU:PLUnknown0.54% - 39
Holy Stone Enterprise Co Ltd
3026:TWUnknown0.52% - 40
Malayan Banking
MBBM:MYUnknown0.52% - 41
Weichai Power Co Ltd Cl H
2338:SHUnknown0.52% - 42
Shaanxi Heimao Coking Co Ltd
601015:SHUnknown0.51% - 43
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown0.50% - 44
Kt&G Corporation
033780:KRUnknown0.50% - 45
Agricultural Bank Of China Ltd
1288:SHUnknown0.46% - 46
Bank of Jiangsu Co., Ltd.
600919:SHUnknown0.46% - 47
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown0.46% - 48
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown0.44% - 49
Vedanta Limited American Depositary Shares (Each representing four equity shares)
VEDL:MBUnknown0.44% - 50
Nepi Rockcastle Nv
NRP:ROUnknown0.41% - 51
Growthpoint Properties Limited
GRT:ZAReal Estate0.40% - 52
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.39% - 53
Hana Financial Group Inc
086790:KRUnknown0.39% - 54
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.38% - 55
Coal India Ltd
COAL:MBUnknown0.38% - 56
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.38% - 57
Wpg Holdings Co. Ltd.
3702:TWUnknown0.35% - 58
China Merchants Bank-H
3968:SHUnknown0.35% - 59
Bank Mandiri (Persero)
BMRI:IDUnknown0.35% - 60
Vibra Energia SA
VBBR3:BVUnknown0.34% - 61
H World Group Limited
1179:KYUnknown0.34% - 62
Wt Microelectronics Co., Ltd.
3036.TT:TWInformation Technology0.32% - 63
Powertech Technology Inc
6239:TWUnknown0.31% - 64
Taiwan Dollar
Other0.31% - 65
Taishin Financial Holding Co Ltd
2887:TWUnknown0.30% - 66
L&k Engineering Co Ltd
6139:TWUnknown0.29% - 67
Coca Cola Femsa Sab De Cv
KOFUBL:MXConsumer Staples0.29% - 68
National Aluminium Co
NATIONALUM:MBUnknown0.28% - 69
Localiza Rent A Car
RENT3:BVUnknown0.28% - 70
Richter Gedeon Nyrt
RICHTER:HUUnknown0.28% - 71
Magyar Telekom
MTELEKOM:HUUnknown0.27% - 72
Vodacom Group
VODJ:ZACommunication Services0.27% - 73
Gs Holdings Corp
078930:KRUnknown0.27% - 74
Synnex Technology International Corp
2347:TWUnknown0.27% - 75
Bidvest Group Ltd
BDVSY:ZAUnknown0.26% - 76
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials0.26% - 77
Yutong Bus Co Ltd
600066C1:SHUnknown0.26% - 78
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.26% - 79
Redefine Properties, Ltd.
RDF:ZAUnknown0.26% - 80
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.25% - 81
Companhia De Saneamento De Minas Gerais (Copasa Mg)
CSMG3:BVUnknown0.25% - 82
Orange Polska Sa Sedol 5552551
OPL:PLUnknown0.25% - 83
Arca Continental Sab De Cv
AC:MXUnknown0.24% - 84
CIMB Group Holdings Bhd
CIMB:MYUnknown0.24% - 85
Transmissora Alianca de Energia Eletrica
TAEE11:BVUnknown0.24% - 86
Wipro
WPRO:MBUnknown0.24% - 87
Eva Airways Corp
2618:TWUnknown0.23% - 88
Taiwan Mobile Co Ltd
3045:TWUnknown0.23% - 89
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.23% - 90
Public Bank Bhd
PUBM:MYUnknown0.23% - 91
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.23% - 92
Cpfl Energia Sa
CPFE3:BVUnknown0.22% - 93
Thaifoods Group Pcl-nvdr
TFGF:THUnknown0.22% - 94
Wistron Neweb Corp
6285:TWUnknown0.22% - 95
Compal Electronics
2324:TWUnknown0.22% - 96
Transcend Information Inc
2451:TWUnknown0.22% - 97
Tingyi
322:HKConsumer Staples0.21% - 98
Far Eastern New Century Corp
1402:TWUnknown0.21% - 99
Wan Hai Lines Ltd
2615:TWUnknown0.21% - 100
Klabin Sa Unit
KLBN11:BVUnknown0.21% - 101
Energisa Sa (units)
ENGI11:BVUnknown0.20% - 102
Fibra Macquarie Mexico
FIBRAMQ:MXUnknown0.20% - 103
Gail (India) Limited
GAIL:MBUnknown0.20% - 104
Lojas Renner Sa
LREN3:BVUnknown0.20% - 105
Txc Corp
3042:TWUnknown0.19% - 106
Jarir Marketing Co
4190:SAUnknown0.19% - 107
YONFER Agricultural Technology Co., Ltd.
902:SHUnknown0.19% - 108
Budimex
BDX:PLUnknown0.19% - 109
Petronas Gas Berhad
PTG:THUnknown0.19% - 110
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.19% - 111
Avi Ltd
AVI:ZAUnknown0.19% - 112
Westports Holdings Bhd
WPRTS:MYUnknown0.19% - 113
Tsingtao Brewery Company Limited
168:SHUnknown0.19% - 114
Enn Energy Holdings Ltd
2688:KYUtilities0.18% - 115
Nichidenbo Corp
3090:TWUnknown0.18% - 116
China Coal Energy Company Limited
601898:SHUnknown0.18% - 117
Absa Group Ltd
ABG:ZAUnknown0.18% - 118
Hindustan Zinc Ltd
HINDZINC:MBUnknown0.18% - 119
Charoen Pokphand Foods Pcl - Nvdr
CPF:THUnknown0.18% - 120
Gunkul Engineering Non-voting Dr P
UG3A:BEUnknown0.18% - 121
Haidilao International Holding Ltd.
6862:KYUnknown0.17% - 122
Megacable Holdings Sab De Cv
MEGACPO:MXUnknown0.17% - 123
Misc Bhd
MISC:MYUnknown0.17% - 124
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.17% - 125
PT United Tractors Tbk
UNTR:IDUnknown0.17% - 126
Samt Co Ltd
031330:KRUnknown0.17% - 127
Thai Oil Pcl Nvdr
TOP:THUnknown0.17% - 128
Compeq Manufacturing Co
2313:TWConsumer Discretionary0.17% - 129
Omnia Holdings Ltd
OMN:ZAUnknown0.16% - 130
Netcare Ltd
NTC:ZAUnknown0.16% - 131
Nmdc Ltd.
NMDC:MBUnknown0.16% - 132
Lg Uplus Corporation
032640:KRUnknown0.16% - 133
Greatek Electronics Inc
2441:TWUnknown0.16% - 134
Sinbon Electronics Co. Ltd.
3023:TWUnknown0.16% - 135
Ennoconn Corp
6414:TWUnknown0.16% - 136
Jhsf Participacoes Sa
JHSF3:BVUnknown0.16% - 137
Manila Electric
MER:PHUnknown0.16% - 138
RUMO Logistica Operadora Multimodal SA
RAIL3:BVUnknown0.16% - 139
Time Dotcom Bhd
TCOM:MYUnknown0.16% - 140
Bcpg Pcl Non-voting Dr
YUnknown0.16% - 141
Yanbu National Petrochemi
YANSAB:SAUnknown0.16% - 142
Highwealth Construction Corp. Twse Listed Stocks
2542:TWUnknown0.15% - 143
Jess-link Products Co Ltd
6197:TWUnknown0.15% - 144
Taiwan Surface Mounting Technology Corp
6278:TWUnknown0.15% - 145
Maxis
MAXIS:MYUnknown0.15% - 146
Quiñenco Sa Acciones
QUINENCO:CLUnknown0.15% - 147
Resilient Prop Ltd
RES:ZAUnknown0.15% - 148
Bradsaude Sa
SAUD3:BVUnknown0.15% - 149
Sime Darby Plantation Berhad.
SIME:MYUnknown0.15% - 150
Kce Electronics Pcl - Nvdr
KCE:THUnknown0.15% - 151
Dtr Automotive Corp
7340:KRUnknown0.15% - 152
Datatec Ltd
DTC:ZAUnknown0.15% - 153
Hengan International Group Ltd
1044:KYUnknown0.15% - 154
Zoomlion Heavy Industry Science & Technology Co. Ltd., Series H
000157:SHUnknown0.14% - 155
Engie Brasil Energia Sa
EGIE3:BVUnknown0.14% - 156
Tung Ho Steel Enterprise Corp
2006:TWUnknown0.14% - 157
Tatung Co Ltd
2371:TWUnknown0.14% - 158
Chicony Electronics Co Ltd
2385:TWUnknown0.14% - 159
Weikeng Industrial Co Ltd
3033:TWUnknown0.14% - 160
Voltronic Power Technology Sedol B96Hch8
6409:TWUnknown0.14% - 161
Amata Corp. Public Co. Ltd.
AMATA:THUnknown0.14% - 162
Cencosud Shopping S.A.
CENCOMALLS:CLUnknown0.14% - 163
Mr. Price Group Limited
MRP:ZAUnknown0.14% - 164
Zoomlion Heavy Industry Science And Technology Co Ltd
000157:SHUnknown0.14% - 165
Fusheng Precision Co Ltd
6670:TWUnknown0.13% - 166
Aneka Tambang
ANTM:IDUnknown0.13% - 167
Colbun S.A.
COLBUN:CLUnknown0.13% - 168
Cury Construtora E Incorpora Common Stock
CURY3:BVUnknown0.13% - 169
Petronas Dagangan Bhd Petd
PETRO:ATUnknown0.13% - 170
Riyad Bank(1010)
RIBL:SAUnknown0.13% - 171
WHA CORP PCL NVDR
WHA:THUnknown0.13% - 172
Sitronix Technology Corp
8016:TWUnknown0.13% - 173
Alltek Technology Corp
3209:TWUnknown0.13% - 174
Mbk Pcl Nvdr
MBK:THUnknown0.13% - 175
Aboitiz Power Corp
AP:PHUtilities0.13% - 176
Fleury S.a.
FLRY3:BVHealth Care0.13% - 177
Sk Networks Co Ltd
001740:KRUnknown0.13% - 178
Hyundai Elevator Ltd
017800:KRUnknown0.13% - 179
Yihai International Holding Ltd
1579:KYUnknown0.13% - 180
Jiangsu Expressway Company Limited
177:SHUnknown0.13% - 181
Electricity Gen Pub Co-forei
ELEC:APHUnknown0.12% - 182
Kinetic Development Group Limited
1277:KYUnknown0.12% - 183
UNI-PRESIDENT CHINA HOLDING
220:HKUnknown0.12% - 184
Cheil Worldwide Inc.
30000:KRUnknown0.12% - 185
Woori Financial Group Inc
316140:KRUnknown0.12% - 186
JNBY Design Limited
3306:KYUnknown0.12% - 187
Nahdi Medical Co
4164:SAUnknown0.12% - 188
Country Garden Services Holdings Company Limited
6098:KYUnknown0.12% - 189
Flytech Technology Co Ltd
6206:TWUnknown0.12% - 190
Taiwan Cogeneration Corp
8926:TWUnknown0.12% - 191
Taiwan Hon Chuan Enterprise Co Ltd
9939:TWUnknown0.12% - 192
Gansu Huangtai Wine-Marketing Industry Co.,Ltd
995:SHUnknown0.12% - 193
'aguas Andinas Sa Class 'a''
AGUASA:CLUnknown0.12% - 194
African Rainbow Minerals Ltd.
ARI:ZAUnknown0.12% - 195
Equites Property Fund Ltd
EQU:ZAUnknown0.12% - 196
Perusahaan Gas Negara Pt
PGAS:IDUnknown0.12% - 197
Ratchaburi Electricity Generating Holding Pcl (local)
RATCH:THUnknown0.12% - 198
Super Group, Ltd.
SPG:ZAUnknown0.12% - 199
Datang Intl Po-h
991:HKUnknown0.12% - 200
Sincere Navigation Corp
2605:TWUnknown0.11% - 201
U-ming Marine Transport Corp
2606:TWUnknown0.11% - 202
Wah Lee Industrial Corp
3010:TWUnknown0.11% - 203
Guangdong Ganhua Science & Industry Co.,Ltd.
576:SHUnknown0.11% - 204
Da-li Development Co Ltd
6177:TWUnknown0.11% - 205
Systex Corp
6214:TWUnknown0.11% - 206
Momo.Com Inc
8454:TWUnknown0.11% - 207
Hypermarcas SA
HYPE3:BVUnknown0.11% - 208
Indo Tambangraya Megah Pt
ITMG:IDUnknown0.11% - 209
Motus Hold Ltd Shs
MTH:ZAUnknown0.11% - 210
Regional Container Lines
RCLF:THUnknown0.11% - 211
Sun International Ltd/South Af
SUI:ZAUnknown0.11% - 212
Sinotrans Ltd
0598:HKUnknown0.11% - 213
Indosat Tbk Pt
ISAT:IDUnknown0.11% - 214
Wowprime Corp
2727:TWUnknown0.11% - 215
Ttw Pcl Nvdr
TTW:THUnknown0.11% - 216
LX International Corp
001120:KRUnknown0.11% - 217
Sgc Energy Co Ltd
005090:KRUnknown0.11% - 218
Great Wall Enterprise Co
1210:TWUnknown0.11% - 219
Sesoda Corp
1708:TWUnknown0.11% - 220
Chun Yuan Steel
2010:TWUnknown0.10% - 221
Hisense Home Appliances G A
921:SHUnknown0.10% - 222
Hankook & Co Co Ltd
000240:KRUnknown0.10% - 223
Tong Yang Industry Co Ltd
1319:TWUnknown0.10% - 224
Makalot Industrial Co Ltd
1477:TWUnknown0.10% - 225
Feng Hsin Steel Co Ltd
2015:TWUnknown0.10% - 226
Sahara International Petrochemical Co
2310:SAUnknown0.10% - 227
Everlight Electronics Ltd
2393:TWUnknown0.10% - 228
Elan Microelectronics Corp
2458:TWUnknown0.10% - 229
Huaku Development Co Ltd
2548:TWUnknown0.10% - 230
Onewo Inc
2602:SHUnknown0.10% - 231
Saudi Cement
3030:SAUnknown0.10% - 232
Yanbu Cement Co
3060:SAUnknown0.10% - 233
Arabian Centres Co Ltd
4321:SAUnknown0.10% - 234
Gansu Energy Chemical Co., Ltd.
552:SHUnknown0.10% - 235
Global Mixed Mode Technology Inc
8081:TWUnknown0.10% - 236
Genting (Mys)
GENM:MYUnknown0.10% - 237
Life Healthcare Group Holdings Ltd.(lhc)
LHC:ZAUnknown0.10% - 238
Mills Locacao Servicos E Logistica Sa
MILS3:BVUnknown0.10% - 239
Bukit Asam Persero Tbk Pt
PTBA:IDUnknown0.10% - 240
Reunert Ltd
RLO:ZAUnknown0.10% - 241
Thai Union Group Pcl (loc)
TU:THUnknown0.10% - 242
Mobile Telecommunications Co
ZAIN:KWUnknown0.10% - 243
Huadian Power International Corp Ltd
1071:HKUtilities0.10% - 244
Kindom Development Co Ltd
2520:TWUnknown0.09% - 245
Ite Technology Inc
3014:TWUnknown0.09% - 246
Cyberpower Systems Inc
3617:TWUnknown0.09% - 247
Jinan Acetate Chemical Co., Ltd.
4763:KYUnknown0.09% - 248
Nan Pao Resins Chemical Co Ltd
4766:TWUnknown0.09% - 249
Depo Auto Parts Ind Co Ltd
6605:TWUnknown0.09% - 250
Home Product Center Pcl
HMPROF:THUnknown0.09% - 251
Japfa Comfeed Indonesia
JPFA:IDUnknown0.09% - 252
Mindspace Business Parks Reit
MINDSPACE:MBUnknown0.09% - 253
Prima Marine Pcl-Nvdr
PRMUnknown0.09% - 254
Precious Shipping Pcl - Nvdr
PSL:THUnknown0.09% - 255
Raubex Group Limited
RBX:ZAUnknown0.09% - 256
United Electronics Co
4003:SAUnknown0.09% - 257
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.09% - 258
Stark Technology Inc
2480:TWUnknown0.09% - 259
Dayang Enterprise Holdings Bhd
DEHB:MYUnknown0.09% - 260
Gas Malaysia Bhd
GASM:MYUnknown0.09% - 261
Tegma Gestao Logistica Sa
TGMA3:BVUnknown0.09% - 262
Handsome Co Ltd
020000:KRUnknown0.09% - 263
Dong Suh Inc
026960:KRUnknown0.09% - 264
Ttet Union Corporation
1232:TWUnknown0.09% - 265
Sinon Corp
1712:TWUnknown0.09% - 266
China Steel Chemical Corp
1723:TWUnknown0.09% - 267
Saudia Dairy & Foodstuff Co.
2270:AEUnknown0.09% - 268
Chin-poon Industrial Co Ltd
2355:TWUnknown0.09% - 269
Yibin Tianyuan Group Co., Ltd.
2386:SHUnknown0.09% - 270
Alinma Bank
1150:SAUnknown0.08% - 271
Velesto Energy Bhd
VELE:MYUnknown0.08% - 272
Samsung Fire & Marine Insuranc
000810:KRUnknown0.08% - 273
Kepco Plant Service & Engineering Co Lt
051600:KRUnknown0.08% - 274
Sichuan Expressway Company Limited
107:SHUnknown0.08% - 275
Alujain Corp
2170:SAUnknown0.08% - 276
Modern Mills For Food Products
2284:SAUnknown0.08% - 277
Formosa International Hotels Corp
2707:TWUnknown0.08% - 278
Lion Travel Service Co Ltd
2731:TWUnknown0.08% - 279
Zero One Technology Co Ltd
3029:TWUnknown0.08% - 280
Riyadh Cement Co.
3092:SAUnknown0.08% - 281
Foxsemicon Integrated Technology Inc
3413:TWUnknown0.08% - 282
Almunajem Foods Co
4162:SAUnknown0.08% - 283
Primax Electronics Ltd
4915:TWUnknown0.08% - 284
Castrol India Ltd Common
500870:MBUnknown0.08% - 285
Fufeng Group Limited
546:KYUnknown0.08% - 286
Promate Electronic Co Ltd
6189:TWUnknown0.08% - 287
Qingdao Port International Co., Ltd.
6198:SHUnknown0.08% - 288
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
874:SHUnknown0.08% - 289
China Suntien Green Energy Corp Lt
956:SHUnknown0.08% - 290
Taiwan Sakura Corp
9911:TWUnknown0.08% - 291
Taiwan Secom Co Ltd
9917:TWUnknown0.08% - 292
Elnusa Pt
ELSA:IDUnknown0.08% - 293
Empresa Nacional De Telecomunicaciones Sa (Entel)
ENTEL:CLUnknown0.08% - 294
Erajaya Swasembada Tbk Pt
ERAA:IDUnknown0.08% - 295
Hanjaya Mandala Sampoerna Tbk Pt
HMSP:IDUnknown0.08% - 296
Ichitan Group Pcl, Nvdr
ICHI:THUnknown0.08% - 297
I-Tail Corporation Public Company
ITCR:THUnknown0.08% - 298
Mega Lifescience
MEGA:THUnknown0.08% - 299
Monde Nissin Corporation
MONDE:PHUnknown0.08% - 300
Pt Triputra Agro Persada Tbk
TAPG:IDUnknown0.08% - 301
Toa Paint Thailand Pcl
TOA:THUnknown0.08% - 302
Torunlar Gayrimenkul Yatirim
TRGYO:TRUnknown0.08% - 303
Dynagreen Environmental Protection Group Co Ltd
1330:HKUnknown0.08% - 304
Universal Robina Corp
URC:PHUnknown0.08% - 305
Cathay Real Estate Development Co Ltd
2501:TWUnknown0.07% - 306
Far Eastern Department Stores Ltd
2903:TKUnknown0.07% - 307
Yungshin Global Holding Corp
3705:TWUnknown0.07% - 308
China Railway Signal & Communication Corp Ltd
3969:SHUnknown0.07% - 309
Rechi Precision Co Ltd
4532:TWUnknown0.07% - 310
Kmc Kuei Meng International Inc
5306:TWUnknown0.07% - 311
Sercomm Corp
5388:TWUnknown0.07% - 312
Chong Hong Construction Co Ltd
5534:TWUnknown0.07% - 313
Zhejiang Zheneng Electric-a
600023:SHUnknown0.07% - 314
Tigerair Taiwan Co. Ltd.
6757:TWUnknown0.07% - 315
Ton Yi Industrial Corp
9907:TWUnknown0.07% - 316
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.07% - 317
Uniao Pet Participacoes Sa
AUAU3:BVUnknown0.07% - 318
Chularat Hospita
CHGF:THUnknown0.07% - 319
Ez Tec Empreendimentos E Participacoes S/A
EZTC3:BVUnknown0.07% - 320
Heineken Malaysia
HEIM:MYUnknown0.07% - 321
Text Sa
LVCP:PLUnknown0.07% - 322
Mc Group Pcl - Nvdr
MC:THUnknown0.07% - 323
Mardin Cimento Sanayii Ve Ticaret As
OYAKC:TRUnknown0.07% - 324
Robinsons Land
RLC:PHUnknown0.07% - 325
Sansiri Pcl
SIRI.F:THUnknown0.07% - 326
Supalai Public Co Ltd-For
SPALI:THUnknown0.07% - 327
Tofas Turk Otomobil Fabrikasi As
TOASO:TRUnknown0.07% - 328
Pt Unilever Indonesia Tbk Unilever Indonesia Tbk
UNVR:IDUnknown0.07% - 329
Vulcabras Azaleia Sa
VULC3:BVUnknown0.07% - 330
Ace Hardware Indonesia Tbk Pt
ACES:IDUnknown0.07% - 331
Ap Thailand Pcl
AP.R:THUnknown0.07% - 332
Dongjiang Environmental Co Ltd
0895:HKUnknown0.07% - 333
Tipco Asphalt Public Co. Ltd. Nvdr
TPY1:BEUnknown0.07% - 334
Hanil Cement Co Ltd/new
300720:KRUnknown0.07% - 335
Binggrae Ltd
005180:KRUnknown0.07% - 336
Hanssem
009240:SZUnknown0.07% - 337
Kg Dongbusteel
016380:KRUnknown0.07% - 338
Universal Cement Corp
1104:TWUnknown0.07% - 339
Standard Foods Corp
1227:TWUnknown0.07% - 340
Hong Tai Electric Industrial
1612:TWUnknown0.07% - 341
Cifi Ever Sunshine Services Group Ltd
1995:SHUnknown0.07% - 342
China Lesso Group Holdings Ltd
2128:KYUnknown0.07% - 343
Pan German Universal Motors Ltd Common Stock Twd
2247:TWUnknown0.07% - 344
Merry Electronics Co., Ltd.
2439:TWUnknown0.07% - 345
Js Corp/kr
194370:KRUnknown0.06% - 346
Innocean Worldwide Inc
214320:KRUnknown0.06% - 347
Karmarts Pcl
KAMART:THUnknown0.06% - 348
Mstc Ltd
MSTCLTD:MBUnknown0.06% - 349
Weilong Delicious Global Hol
9985:KYUnknown0.06% - 350
Matrix Concepts Holdings Bhd
MATR:MYUnknown0.06% - 351
Hl Holdings Corp
060980:KRUnknown0.06% - 352
Partron Ltd
091700:KRUnknown0.06% - 353
Cathay Consolidated, Inc.
1342:TWUnknown0.06% - 354
Taiwan Fertilizer Co Ltd
1722:TWUnknown0.06% - 355
Crowell Development Corp
2528:TWUnknown0.06% - 356
Evergreen International Storage &
2607:TWUnknown0.06% - 357
Arabian Cement Co./saudi Arabia
3010:SAUnknown0.06% - 358
Qassim Cement Co.
3040:SAUnknown0.06% - 359
Zongtai Real Estate Development Co Ltd
3056:TWUnknown0.06% - 360
Binjiang Service Group Co. Ltd.
3316:KYUnknown0.06% - 361
Topkey Corp
4536:TWUnknown0.06% - 362
Gujarat Narmada Valley Fertilizers And Chemicals Ltd
524226:MBUnknown0.06% - 363
Ccoop Group Co., Ltd
564:SHUnknown0.06% - 364
Bank of Shanghai Co Ltd
601229:SHUnknown0.06% - 365
Chicony Power Technology Co Ltd
6412:TWUnknown0.06% - 366
Ith Corp
6962:TWUnknown0.06% - 367
Darfon Electronics Corp
8163:TWUnknown0.06% - 368
Avia Avian Tbk PT
AVIA:IDUnknown0.06% - 369
Grendene Sa
GRND3:BVUnknown0.06% - 370
Jasa Marga (persero) Tbk Pt
JSMR:IDUnknown0.06% - 371
Nuh Cimento Sanayi A
NUHCM:TRUnknown0.06% - 372
Irani Papel e Embalagem S.A.
RANI3:BVUnknown0.06% - 373
Santander Holdings Usa Inc
SCUnknown0.06% - 374
Industri Jamu Dan Farmasi Sido Muncul Tbk Pt
SIDO:IDUnknown0.06% - 375
Sanlam Limited Ltd
SLM:ZAUnknown0.06% - 376
Sumber Tani Agung Resources Tbk Pt
STAA:IDUnknown0.06% - 377
Beijing Jingneng Clean Energy Co Ltd
0579:HKUnknown0.06% - 378
Taiwan Paiho Ltd
9938:TWUnknown0.06% - 379
Hung Sheng Construction Ltd
2534:TWUnknown0.05% - 380
Huang Hsiang Construction Corp
2545:TWUnknown0.05% - 381
Tabuk Cement Co.
3090:SAUnknown0.05% - 382
EEKA Fashion Holdings Limited
3709:KYUnknown0.05% - 383
Eastern Province Cement Co.(3080)
ELR:APHUnknown0.05% - 384
Tmb Bank Pcl, Nvdr
TTBRUnknown0.05% - 385
Zhejiang Jingu Co. Ltd. Class A
002488:SHUnknown0.05% - 386
Saudi Ground Services Co
4031:SAUnknown0.05% - 387
Hana Tour Service Inc
039130:KRUnknown0.05% - 388
Huchems Fine Chemical Corp
069260:KRUnknown0.05% - 389
Wisdomtree Global High Dividend Fund
DEWFinancials0.05% - 390
Saudi Investment Bank/the
1030:SAUnknown0.05% - 391
Taisun Enterprise Co Ltd
1218:TWUnknown0.05% - 392
Xtep International Holdings Limited
1368:KYUnknown0.05% - 393
Iron Force Industrial Co Ltd
2228:TWUnknown0.05% - 394
Zippy Technology Corp
2420:TWUnknown0.05% - 395
Abdullah Al Othaim Markets Co
4001:SAUnknown0.04% - 396
Jsl Sa
JSLG3:BVUnknown0.04% - 397
SAR
Other0.04% - 398
Indonesian Rupiah
Other0.04% - 399
Dong-e-e-jiao Co Ltd
000423:SHUnknown0.04% - 400
Silicon Works Co Ltd
108320:KRUnknown0.04% - 401
Postal Savings Bank Of China Co. Ltd. Psbc Registered Shares H
1658:SHUnknown0.04% - 402
Taiwan Navigation Co Ltd
2617:TWUnknown0.04% - 403
Hua Nan Financial Holdings Co Ltd
2880:TWUnknown0.04% - 404
Xinyi Energy Holdings Ltd
3868:VGUnknown0.04% - 405
Midea Real Estate Holding Ltd
3990:KYUnknown0.04% - 406
China Zheshang Bank Co Ltd
601916:SHUnknown0.04% - 407
Cheerwin Group Limited
6601:KYUnknown0.04% - 408
Sports Gear Co., Ltd.
6768:KYUnknown0.04% - 409
China Everbright Bank Co. Ltd. Shs -H-
6818:HKUnknown0.04% - 410
Netdragon Websoft Holdings
777:KYUnknown0.04% - 411
Fulgent Sun International Holding Co Ltd
9802:KYUnknown0.04% - 412
Inversiones Aguas Metropolitan
IAM:CLUnknown0.04% - 413
Kasikornbank Pcl - Nvdr
KBANK:THUnknown0.04% - 414
Sappe Pcl Units Non-Voting Depository Receipt
SAPPE-R:THUnknown0.04% - 415
Scb X Pcl-Nvdr
SCB:THUnknown0.04% - 416
Dmci Holdings Inc
DMC:PHUnknown0.04% - 417
Mk Restaurants Group Pcl - Nvdr
3MK:FFUnknown0.04% - 418
K Car Co Ltd
381970:KRUnknown0.03% - 419
Db Insurance Co., Ltd.
5830:KRUnknown0.03% - 420
The Shanghai Comm
5876:TWUnknown0.03% - 421
Xiamen C & D Inc
600153:SHUnknown0.03% - 422
Shanghai Rural Commercial Bank Co Ltd
601825:SHUnknown0.03% - 423
Bank of Chengdu Co Ltd
601838:SHUnknown0.03% - 424
Hebei Yangyuan Zhihui Beverage Ltd
603156:SHUnknown0.03% - 425
Ammb Holdings Bhd Common
AMBANK:MYUnknown0.03% - 426
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.03% - 427
Bank Cimb Niaga Tbk Pt
BNGA:IDUnknown0.03% - 428
Carlsberg Brewery Malaysia
CAB:MYUnknown0.03% - 429
Banco De Chile
CHILE:CLUnknown0.03% - 430
Komercni Banka As
KOMB:CZUnknown0.03% - 431
Surya Citra Media
SCMA:IDUnknown0.03% - 432
Industrial Bank of Korea
024110:KRUnknown0.03% - 433
Celebi Hava Servisi As
CLEBI:TRUnknown0.03% - 434
Saudi British Bank/The
1060:SACommunication Services0.03% - 435
Enn Ecological Hlgs Co Ltd
Other0.03% - 436
Banque Saudi Fransi
1050:SAUnknown0.03% - 437
New China Life Insurance
1336:SHUnknown0.03% - 438
Kung Long Batteries Industrial Co Ltd
1537:TWUnknown0.03% - 439
First Milling Co
2283:SAUnknown0.03% - 440
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown0.02% - 441
Banco Santander Chile
BSAN.CI:CLFinancials0.02% - 442
Old Mutual Ltd
OMU:ZAFinancials0.02% - 443
Hong Kong Dollar
Other0.02% - 444
Citic Pacific Special Steel Group Company Ltd
000708:SHUnknown0.02% - 445
Samsung Securities Ltd
016360:KRUnknown0.02% - 446
BNK Financial Group
138930:KRUnknown0.02% - 447
China Tian Lun Gas Holdings Ltd
1600:HKUnknown0.02% - 448
Shinkong Insurance Co Ltd
2850:TWUnknown0.02% - 449
O-bank Co Ltd
2897:TWUnknown0.02% - 450
Alaseel Co
4012:SAUnknown0.02% - 451
Allcargo Logistics, Ltd.
532749:MBUnknown0.02% - 452
Sichuan Road And Bridge Group Co Ltd
600039:SHUnknown0.02% - 453
Banco Del Bajio S.A.
BBAJIOO:MXUnknown0.02% - 454
Bangkok Bank Pcl
BBL:THUnknown0.02% - 455
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.02% - 456
Investec Limited
INL:ZAUnknown0.02% - 457
Moneta Money Bank, A.S.
MONET:CZUnknown0.02% - 458
Momentum Group Limited
MTM:ZAUnknown0.02% - 459
Rhb Bank
RHBBANK:MYUnknown0.02% - 460
President Securities Corp
2855:TWUnknown0.01% - 461
Huali Industrial Group Co Ltd
300979:SHUnknown0.01% - 462
China Minsheng Banking Cor-h
600016:SHUnknown0.01% - 463
Inner Mongolia Eerduosi Resources Company, Ltd.
600295:SHUnknown0.01% - 464
Capital Securities Corp
6005:TWUnknown0.01% - 465
Jiangzhong Pharmaceutical
600750:SHUnknown0.01% - 466
Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A
600863:SHUnknown0.01% - 467
Sinoma International Engin-a
600970:SHUnknown0.01% - 468
Bros Eastern Co Ltd-A
601339:SHUnknown0.01% - 469
China Everbright Bank Co L H
601818:SHUnknown0.01% - 470
Capital Futures Corp
6024:TWUnknown0.01% - 471
Qianhe Condiment And Food-a
603027:SHUnknown0.01% - 472
Hangzhou Huawang New Material Technology Co Ltd
605377:SHUnknown0.01% - 473
Beijing Caishikou Department Store Co Ltd
605599:SHUnknown0.01% - 474
Axa Cooperative Insurance Co
8250:SAUnknown0.01% - 475
Alliance Bank Malaysia Bhd
ABMB:MYUnknown0.01% - 476
Alior Bank Sa
ALR:PLUnknown0.01% - 477
Bangkok Dusit Med Servi Nvdr
BKKF:BEUnknown0.01% - 478
Hong Leong Bank Bhd Common Stock Myr 1
H22:SIUnknown0.01% - 479
Kiatnakin Phatra Bank Public Co Ltd
KKP:THUnknown0.01% - 480
Thai Life Insurance Pcl Thb1 (Nvdr)
TLIR:THUnknown0.01% - 481
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.01% - 482
Qualitas Controladora S.a.b. De Cv
Q:MXUnknown0.01% - 483
Chacha Food Co Ltd A
2557:SHUnknown0.01% - 484
Sichuan Expressway Co. Ltd. Class A
601107:SHUnknown0.01% - 485
Luolai Lifestyle Technology Co. Ltd. Class A
002293:SZUnknown0.01% - 486
Bank of Chongqing Co Ltd
1963:HKUnknown0.01% - 487
Beijing Geoenviron Engineering & Technology Inc. Class A
603588:SHUnknown0.01% - 488
Mexican Peso
Other0.01% - 489
Chinese Yuan
Other0.01% - 490
Banco Bradesco S.A. Rts
Other0.01% - 491
Indian Rupee
Other0.01% - 492
Polish Zloty
Other0.01% - 493
Shandong Wit Dyne Health Co Ltd
000915:SHUnknown0.01% - 494
Zhejiang Hailiang Co A
002203:SZUnknown0.01% - 495
Korean Reinsurance Co.
003690:KRUnknown0.01% - 496
Jeonbuk Bank
006350:KRUnknown0.01% - 497
Anadolu Hayat Emeklilik As
ANHYT:TRUnknown0.00% - 498
Zhejiang Semir Garment Co A
2563:SHUnknown0.00% - 499
Zhejiang Weixing New Build A
002372:SHUnknown0.00% - 500
Zhejiang Qianjiang Motor A
000913:SHUnknown0.00% - 501
Guangdong Lingxiao Pump In A
2884:SHUnknown0.00% - 502
Tian Di Science & Technology Co. Ltd. Class A
600582:SHUnknown0.00% - 503
Anhui Construction Engineering Class A
600502:SHUnknown0.00% - 504
Beijing Haohua Energy Resource Co. Ltd. Class A
601101:SHUnknown0.00% - 505
Beijing Strong Biotechnologies Inc. Class A
300406:SHUnknown0.00% - 506
Jinneng Science&technology Co. Ltd. Class A
603113:SHUnknown0.00% - 507
Arab National Bank
1080:SAUnknown0.00% - 508
Luyang Energy-saving Materials Co. Ltd.
2088:HKUnknown0.00% - 509
PHILIPPINE PESO
Other0.00% - 510
South Korean Won
Other0.00% - 511
Banco Bradesco Sa - Rts
Other0.00% - 512
Turkish Lira
Other0.00% - 513
Currency Contract - Brl
Other0.00% - 514
Dehua Tb New Decoration-a
Other0.00% - 515
Malaysian Ringgit
Other0.00% - 516
Thailand Baht
Other0.00% - 517
BRAZILIAN REAL
Other0.00% - 518
Great British Pound
Other0.00% - 519
Czech Koruna
Other0.00% - 520
Euro
Other0.00% - 521
Currency Contract - PLN
Other0.00% - 522
Hungarian Forint
Other0.00% - 523
South African Rand
Other0.00% - 524
Thailand Baht
Other0.00% - 525
Hong Kong Dollar
Other0.00% - 526
Changchun High-Tech Industry Group Co Ltd
000661:SHUnknown0.00% - 527
Cimc Vehicles Group Co Ltd
301039:SHUnknown0.00% - 528
Beijing Capital Eco-Environment Pr
600008:SHUnknown0.00% - 529
Bestsun Energy Co. Ltd. Class A
600681:SHUnknown0.00% - 530
Dashang Co Ltd -a
600694:SHUnknown0.00% - 531
Jingjin Environmental Protection Co. Ltd. Class A
603279:SHUnknown0.00% - 532
Opple Lighting Co. Ltd. Class A(603515)
603515:SHUnknown0.00% - 533
Shanghai Zhonggu Logistics Co Ltd
603565:SHUnknown0.00% - 534
Sunshine Insurance Group Co. Ltd.
6963:SHUnknown0.00% - 535
Anadolu Anonim Turk Sigorta Sirket
ANSGR:TRUnknown0.00% - 536
Bolsa Mexicana De Valores
BOLSAA:MXUnknown0.00% - 537
Metropolitan Bank & Trust
MBT:PHUnknown0.00% - 538
Chinese Renminbi
Other-0.01% - 539
Chilean Peso
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | MediaTek Inc ORD TWD10 | 2454:TW | 6.050% | ||
| 2 | China Construction Bank Corp H | 939:SH | 4.320% | ||
| 3 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 2.690% | ||
| 4 | United Microelectron-Sp Adr | UMC:TW | 2.270% | ||
| 5 | Orlen Sa | PKN:PL | 1.940% | ||
| 6 | Grupo Financiero Banorte O | GFNORTEO:MX | 1.880% | ||
| 7 | Saudi Arabian Oil Co | 2222:SA | 1.880% | ||
| 8 | Powszechna Kasa Oszczednosci Bank Polski Sa Common | PKO:PL | 1.550% | ||
| 9 | Ping An Insurance(Insurance Provider) | 2318:SH | 1.440% | ||
| 10 | Fomento Economico Mexicano Sab | FEMSAUBD:MX | 1.360% | ||
| 11 | Quanta Computer Inc | 2382:TW | 1.300% | ||
| 12 | Industrial Securities Co., Ltd. | 601166:SH | 1.280% | ||
| 13 | Ctbc Financial Holding Co Ltd | 2891:TW | 1.050% | ||
| 14 | Asustek Computer Inc | 2357:TW | 1.050% | ||
| 15 | Ambev S.A. | ABEV3:BV | 0.950% | ||
| 16 | Firstrand Ltd | FSR:ZA | 0.930% | ||
| 17 | China Shenhua Energy Company Limited, Series H | 1088:SH | 0.920% | ||
| 18 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.860% | ||
| 19 | Tata Consultancy Services Ltd | TCS:MB | 0.860% | ||
| 20 | Bank Pekao S.A. | PEO:PL | 0.800% | ||
| 21 | Saudi Telecom Co | 7010:SA | 0.780% | ||
| 22 | National Commercial Bank Cjsc | NA:AQL | 0.780% | ||
| 23 | Fubon Financial Holding Co Ltd | 2881:TW | 0.710% | ||
| 24 | Standard BioTools Inc | LAB | 0.710% | ||
| 25 | Realtek Semiconductor Corp | 2379:TW | 0.710% | ||
| 26 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.700% | ||
| 27 | Petrochina Ltd A | 601857:SH | 0.690% | ||
| 28 | Cathay Financial Holding Co Ltd | 2882:TW | 0.660% | ||
| 29 | Advanced Info Service Nvdr | ADVANC:TH | 0.650% | ||
| 30 | Grupo Aeroportuario Del Surest | ASURB.B:MX | 0.640% | ||
| 31 | PTT PCL | PTT:TH | 0.610% | ||
| 32 | Mol Hungarian Oil And Gas | MOL:HU | 0.600% | ||
| 33 | Novatek Microelectronics Corp | 3034:TW | 0.590% | ||
| 34 | Axia Energia | AXIA | 0.580% | ||
| 35 | China Hongqiao Group Limited | 1378:KY | 0.580% | ||
| 36 | US Dollar | - | 0.560% | ||
| 37 | Citic Ltd | 267:HK | 0.560% | ||
| 38 | Powszechny Zaklad Ubezpieczen | PZU:PL | 0.540% | ||
| 39 | Holy Stone Enterprise Co Ltd | 3026:TW | 0.520% | ||
| 40 | Malayan Banking | MBBM:MY | 0.520% | ||
| 41 | Weichai Power Co Ltd Cl H | 2338:SH | 0.520% | ||
| 42 | Shaanxi Heimao Coking Co Ltd | 601015:SH | 0.510% | ||
| 43 | Bank Rakyat Indonesia (persero) | BBRI:ID | 0.500% | ||
| 44 | Kt&G Corporation | 033780:KR | 0.500% | ||
| 45 | Agricultural Bank Of China Ltd | 1288:SH | 0.460% | ||
| 46 | Bank of Jiangsu Co., Ltd. | 600919:SH | 0.460% | ||
| 47 | Grupo Aeroportuario Del Pacific | GAPB:MX | 0.460% | ||
| 48 | Oil & Natural Gas Corp., Ltd. | ONGC:MB | 0.440% | ||
| 49 | Vedanta Limited American Depositary Shares (Each representing four equity shares) | VEDL:MB | 0.440% | ||
| 50 | Nepi Rockcastle Nv | NRP:RO | 0.410% | ||
| 51 | Growthpoint Properties Limited | GRT:ZA | 0.400% | ||
| 52 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.390% | ||
| 53 | Hana Financial Group Inc | 086790:KR | 0.390% | ||
| 54 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.380% | ||
| 55 | Coal India Ltd | COAL:MB | 0.380% | ||
| 56 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.380% | ||
| 57 | Wpg Holdings Co. Ltd. | 3702:TW | 0.350% | ||
| 58 | China Merchants Bank-H | 3968:SH | 0.350% | ||
| 59 | Bank Mandiri (Persero) | BMRI:ID | 0.350% | ||
| 60 | Vibra Energia SA | VBBR3:BV | 0.340% | ||
| 61 | H World Group Limited | 1179:KY | 0.340% | ||
| 62 | Wt Microelectronics Co., Ltd. | 3036.TT:TW | 0.320% | ||
| 63 | Powertech Technology Inc | 6239:TW | 0.310% | ||
| 64 | Taiwan Dollar | - | 0.310% | ||
| 65 | Taishin Financial Holding Co Ltd | 2887:TW | 0.300% | ||
| 66 | L&k Engineering Co Ltd | 6139:TW | 0.290% | ||
| 67 | Coca Cola Femsa Sab De Cv | KOFUBL:MX | 0.290% | ||
| 68 | National Aluminium Co | NATIONALUM:MB | 0.280% | ||
| 69 | Localiza Rent A Car | RENT3:BV | 0.280% | ||
| 70 | Richter Gedeon Nyrt | RICHTER:HU | 0.280% | ||
| 71 | Magyar Telekom | MTELEKOM:HU | 0.270% | ||
| 72 | Vodacom Group | VODJ:ZA | 0.270% | ||
| 73 | Gs Holdings Corp | 078930:KR | 0.270% | ||
| 74 | Synnex Technology International Corp | 2347:TW | 0.270% | ||
| 75 | Bidvest Group Ltd | BDVSY:ZA | 0.260% | ||
| 76 | Grupo Aeroportuario Del Cent Common Stock | OMAB | 0.260% | ||
| 77 | Yutong Bus Co Ltd | 600066C1:SH | 0.260% | ||
| 78 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.260% | ||
| 79 | Redefine Properties, Ltd. | RDF:ZA | 0.260% | ||
| 80 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.250% | ||
| 81 | Companhia De Saneamento De Minas Gerais (Copasa Mg) | CSMG3:BV | 0.250% | ||
| 82 | Orange Polska Sa Sedol 5552551 | OPL:PL | 0.250% | ||
| 83 | Arca Continental Sab De Cv | AC:MX | 0.240% | ||
| 84 | CIMB Group Holdings Bhd | CIMB:MY | 0.240% | ||
| 85 | Transmissora Alianca de Energia Eletrica | TAEE11:BV | 0.240% | ||
| 86 | Wipro | WPRO:MB | 0.240% | ||
| 87 | Eva Airways Corp | 2618:TW | 0.230% | ||
| 88 | Taiwan Mobile Co Ltd | 3045:TW | 0.230% | ||
| 89 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.230% | ||
| 90 | Public Bank Bhd | PUBM:MY | 0.230% | ||
| 91 | Tim Sa Ordinary Shares | TIMS3:BV | 0.230% | ||
| 92 | Cpfl Energia Sa | CPFE3:BV | 0.220% | ||
| 93 | Thaifoods Group Pcl-nvdr | TFGF:TH | 0.220% | ||
| 94 | Wistron Neweb Corp | 6285:TW | 0.220% | ||
| 95 | Compal Electronics | 2324:TW | 0.220% | ||
| 96 | Transcend Information Inc | 2451:TW | 0.220% | ||
| 97 | Tingyi | 322:HK | 0.210% | ||
| 98 | Far Eastern New Century Corp | 1402:TW | 0.210% | ||
| 99 | Wan Hai Lines Ltd | 2615:TW | 0.210% | ||
| 100 | Klabin Sa Unit | KLBN11:BV | 0.210% | ||
| 101 | Energisa Sa (units) | ENGI11:BV | 0.200% | ||
| 102 | Fibra Macquarie Mexico | FIBRAMQ:MX | 0.200% | ||
| 103 | Gail (India) Limited | GAIL:MB | 0.200% | ||
| 104 | Lojas Renner Sa | LREN3:BV | 0.200% | ||
| 105 | Txc Corp | 3042:TW | 0.190% | ||
| 106 | Jarir Marketing Co | 4190:SA | 0.190% | ||
| 107 | YONFER Agricultural Technology Co., Ltd. | 902:SH | 0.190% | ||
| 108 | Budimex | BDX:PL | 0.190% | ||
| 109 | Petronas Gas Berhad | PTG:TH | 0.190% | ||
| 110 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.190% | ||
| 111 | Avi Ltd | AVI:ZA | 0.190% | ||
| 112 | Westports Holdings Bhd | WPRTS:MY | 0.190% | ||
| 113 | Tsingtao Brewery Company Limited | 168:SH | 0.190% | ||
| 114 | Enn Energy Holdings Ltd | 2688:KY | 0.180% | ||
| 115 | Nichidenbo Corp | 3090:TW | 0.180% | ||
| 116 | China Coal Energy Company Limited | 601898:SH | 0.180% | ||
| 117 | Absa Group Ltd | ABG:ZA | 0.180% | ||
| 118 | Hindustan Zinc Ltd | HINDZINC:MB | 0.180% | ||
| 119 | Charoen Pokphand Foods Pcl - Nvdr | CPF:TH | 0.180% | ||
| 120 | Gunkul Engineering Non-voting Dr P | UG3A:BE | 0.180% | ||
| 121 | Haidilao International Holding Ltd. | 6862:KY | 0.170% | ||
| 122 | Megacable Holdings Sab De Cv | MEGACPO:MX | 0.170% | ||
| 123 | Misc Bhd | MISC:MY | 0.170% | ||
| 124 | Cia De Saneamento Do Parana | SAPR11:BV | 0.170% | ||
| 125 | PT United Tractors Tbk | UNTR:ID | 0.170% | ||
| 126 | Samt Co Ltd | 031330:KR | 0.170% | ||
| 127 | Thai Oil Pcl Nvdr | TOP:TH | 0.170% | ||
| 128 | Compeq Manufacturing Co | 2313:TW | 0.170% | ||
| 129 | Omnia Holdings Ltd | OMN:ZA | 0.160% | ||
| 130 | Netcare Ltd | NTC:ZA | 0.160% | ||
| 131 | Nmdc Ltd. | NMDC:MB | 0.160% | ||
| 132 | Lg Uplus Corporation | 032640:KR | 0.160% | ||
| 133 | Greatek Electronics Inc | 2441:TW | 0.160% | ||
| 134 | Sinbon Electronics Co. Ltd. | 3023:TW | 0.160% | ||
| 135 | Ennoconn Corp | 6414:TW | 0.160% | ||
| 136 | Jhsf Participacoes Sa | JHSF3:BV | 0.160% | ||
| 137 | Manila Electric | MER:PH | 0.160% | ||
| 138 | RUMO Logistica Operadora Multimodal SA | RAIL3:BV | 0.160% | ||
| 139 | Time Dotcom Bhd | TCOM:MY | 0.160% | ||
| 140 | Bcpg Pcl Non-voting Dr | Y | 0.160% | ||
| 141 | Yanbu National Petrochemi | YANSAB:SA | 0.160% | ||
| 142 | Highwealth Construction Corp. Twse Listed Stocks | 2542:TW | 0.150% | ||
| 143 | Jess-link Products Co Ltd | 6197:TW | 0.150% | ||
| 144 | Taiwan Surface Mounting Technology Corp | 6278:TW | 0.150% | ||
| 145 | Maxis | MAXIS:MY | 0.150% | ||
| 146 | Quiñenco Sa Acciones | QUINENCO:CL | 0.150% | ||
| 147 | Resilient Prop Ltd | RES:ZA | 0.150% | ||
| 148 | Bradsaude Sa | SAUD3:BV | 0.150% | ||
| 149 | Sime Darby Plantation Berhad. | SIME:MY | 0.150% | ||
| 150 | Kce Electronics Pcl - Nvdr | KCE:TH | 0.150% | ||
| 151 | Dtr Automotive Corp | 7340:KR | 0.150% | ||
| 152 | Datatec Ltd | DTC:ZA | 0.150% | ||
| 153 | Hengan International Group Ltd | 1044:KY | 0.150% | ||
| 154 | Zoomlion Heavy Industry Science & Technology Co. Ltd., Series H | 000157:SH | 0.140% | ||
| 155 | Engie Brasil Energia Sa | EGIE3:BV | 0.140% | ||
| 156 | Tung Ho Steel Enterprise Corp | 2006:TW | 0.140% | ||
| 157 | Tatung Co Ltd | 2371:TW | 0.140% | ||
| 158 | Chicony Electronics Co Ltd | 2385:TW | 0.140% | ||
| 159 | Weikeng Industrial Co Ltd | 3033:TW | 0.140% | ||
| 160 | Voltronic Power Technology Sedol B96Hch8 | 6409:TW | 0.140% | ||
| 161 | Amata Corp. Public Co. Ltd. | AMATA:TH | 0.140% | ||
| 162 | Cencosud Shopping S.A. | CENCOMALLS:CL | 0.140% | ||
| 163 | Mr. Price Group Limited | MRP:ZA | 0.140% | ||
| 164 | Zoomlion Heavy Industry Science And Technology Co Ltd | 000157:SH | 0.140% | ||
| 165 | Fusheng Precision Co Ltd | 6670:TW | 0.130% | ||
| 166 | Aneka Tambang | ANTM:ID | 0.130% | ||
| 167 | Colbun S.A. | COLBUN:CL | 0.130% | ||
| 168 | Cury Construtora E Incorpora Common Stock | CURY3:BV | 0.130% | ||
| 169 | Petronas Dagangan Bhd Petd | PETRO:AT | 0.130% | ||
| 170 | Riyad Bank(1010) | RIBL:SA | 0.130% | ||
| 171 | WHA CORP PCL NVDR | WHA:TH | 0.130% | ||
| 172 | Sitronix Technology Corp | 8016:TW | 0.130% | ||
| 173 | Alltek Technology Corp | 3209:TW | 0.130% | ||
| 174 | Mbk Pcl Nvdr | MBK:TH | 0.130% | ||
| 175 | Aboitiz Power Corp | AP:PH | 0.130% | ||
| 176 | Fleury S.a. | FLRY3:BV | 0.130% | ||
| 177 | Sk Networks Co Ltd | 001740:KR | 0.130% | ||
| 178 | Hyundai Elevator Ltd | 017800:KR | 0.130% | ||
| 179 | Yihai International Holding Ltd | 1579:KY | 0.130% | ||
| 180 | Jiangsu Expressway Company Limited | 177:SH | 0.130% | ||
| 181 | Electricity Gen Pub Co-forei | ELEC:APH | 0.120% | ||
| 182 | Kinetic Development Group Limited | 1277:KY | 0.120% | ||
| 183 | UNI-PRESIDENT CHINA HOLDING | 220:HK | 0.120% | ||
| 184 | Cheil Worldwide Inc. | 30000:KR | 0.120% | ||
| 185 | Woori Financial Group Inc | 316140:KR | 0.120% | ||
| 186 | JNBY Design Limited | 3306:KY | 0.120% | ||
| 187 | Nahdi Medical Co | 4164:SA | 0.120% | ||
| 188 | Country Garden Services Holdings Company Limited | 6098:KY | 0.120% | ||
| 189 | Flytech Technology Co Ltd | 6206:TW | 0.120% | ||
| 190 | Taiwan Cogeneration Corp | 8926:TW | 0.120% | ||
| 191 | Taiwan Hon Chuan Enterprise Co Ltd | 9939:TW | 0.120% | ||
| 192 | Gansu Huangtai Wine-Marketing Industry Co.,Ltd | 995:SH | 0.120% | ||
| 193 | 'aguas Andinas Sa Class 'a'' | AGUASA:CL | 0.120% | ||
| 194 | African Rainbow Minerals Ltd. | ARI:ZA | 0.120% | ||
| 195 | Equites Property Fund Ltd | EQU:ZA | 0.120% | ||
| 196 | Perusahaan Gas Negara Pt | PGAS:ID | 0.120% | ||
| 197 | Ratchaburi Electricity Generating Holding Pcl (local) | RATCH:TH | 0.120% | ||
| 198 | Super Group, Ltd. | SPG:ZA | 0.120% | ||
| 199 | Datang Intl Po-h | 991:HK | 0.120% | ||
| 200 | Sincere Navigation Corp | 2605:TW | 0.110% | ||
| 201 | U-ming Marine Transport Corp | 2606:TW | 0.110% | ||
| 202 | Wah Lee Industrial Corp | 3010:TW | 0.110% | ||
| 203 | Guangdong Ganhua Science & Industry Co.,Ltd. | 576:SH | 0.110% | ||
| 204 | Da-li Development Co Ltd | 6177:TW | 0.110% | ||
| 205 | Systex Corp | 6214:TW | 0.110% | ||
| 206 | Momo.Com Inc | 8454:TW | 0.110% | ||
| 207 | Hypermarcas SA | HYPE3:BV | 0.110% | ||
| 208 | Indo Tambangraya Megah Pt | ITMG:ID | 0.110% | ||
| 209 | Motus Hold Ltd Shs | MTH:ZA | 0.110% | ||
| 210 | Regional Container Lines | RCLF:TH | 0.110% | ||
| 211 | Sun International Ltd/South Af | SUI:ZA | 0.110% | ||
| 212 | Sinotrans Ltd | 0598:HK | 0.110% | ||
| 213 | Indosat Tbk Pt | ISAT:ID | 0.110% | ||
| 214 | Wowprime Corp | 2727:TW | 0.110% | ||
| 215 | Ttw Pcl Nvdr | TTW:TH | 0.110% | ||
| 216 | LX International Corp | 001120:KR | 0.110% | ||
| 217 | Sgc Energy Co Ltd | 005090:KR | 0.110% | ||
| 218 | Great Wall Enterprise Co | 1210:TW | 0.110% | ||
| 219 | Sesoda Corp | 1708:TW | 0.110% | ||
| 220 | Chun Yuan Steel | 2010:TW | 0.100% | ||
| 221 | Hisense Home Appliances G A | 921:SH | 0.100% | ||
| 222 | Hankook & Co Co Ltd | 000240:KR | 0.100% | ||
| 223 | Tong Yang Industry Co Ltd | 1319:TW | 0.100% | ||
| 224 | Makalot Industrial Co Ltd | 1477:TW | 0.100% | ||
| 225 | Feng Hsin Steel Co Ltd | 2015:TW | 0.100% | ||
| 226 | Sahara International Petrochemical Co | 2310:SA | 0.100% | ||
| 227 | Everlight Electronics Ltd | 2393:TW | 0.100% | ||
| 228 | Elan Microelectronics Corp | 2458:TW | 0.100% | ||
| 229 | Huaku Development Co Ltd | 2548:TW | 0.100% | ||
| 230 | Onewo Inc | 2602:SH | 0.100% | ||
| 231 | Saudi Cement | 3030:SA | 0.100% | ||
| 232 | Yanbu Cement Co | 3060:SA | 0.100% | ||
| 233 | Arabian Centres Co Ltd | 4321:SA | 0.100% | ||
| 234 | Gansu Energy Chemical Co., Ltd. | 552:SH | 0.100% | ||
| 235 | Global Mixed Mode Technology Inc | 8081:TW | 0.100% | ||
| 236 | Genting (Mys) | GENM:MY | 0.100% | ||
| 237 | Life Healthcare Group Holdings Ltd.(lhc) | LHC:ZA | 0.100% | ||
| 238 | Mills Locacao Servicos E Logistica Sa | MILS3:BV | 0.100% | ||
| 239 | Bukit Asam Persero Tbk Pt | PTBA:ID | 0.100% | ||
| 240 | Reunert Ltd | RLO:ZA | 0.100% | ||
| 241 | Thai Union Group Pcl (loc) | TU:TH | 0.100% | ||
| 242 | Mobile Telecommunications Co | ZAIN:KW | 0.100% | ||
| 243 | Huadian Power International Corp Ltd | 1071:HK | 0.100% | ||
| 244 | Kindom Development Co Ltd | 2520:TW | 0.090% | ||
| 245 | Ite Technology Inc | 3014:TW | 0.090% | ||
| 246 | Cyberpower Systems Inc | 3617:TW | 0.090% | ||
| 247 | Jinan Acetate Chemical Co., Ltd. | 4763:KY | 0.090% | ||
| 248 | Nan Pao Resins Chemical Co Ltd | 4766:TW | 0.090% | ||
| 249 | Depo Auto Parts Ind Co Ltd | 6605:TW | 0.090% | ||
| 250 | Home Product Center Pcl | HMPROF:TH | 0.090% | ||
| 251 | Japfa Comfeed Indonesia | JPFA:ID | 0.090% | ||
| 252 | Mindspace Business Parks Reit | MINDSPACE:MB | 0.090% | ||
| 253 | Prima Marine Pcl-Nvdr | PRM | 0.090% | ||
| 254 | Precious Shipping Pcl - Nvdr | PSL:TH | 0.090% | ||
| 255 | Raubex Group Limited | RBX:ZA | 0.090% | ||
| 256 | United Electronics Co | 4003:SA | 0.090% | ||
| 257 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.090% | ||
| 258 | Stark Technology Inc | 2480:TW | 0.090% | ||
| 259 | Dayang Enterprise Holdings Bhd | DEHB:MY | 0.090% | ||
| 260 | Gas Malaysia Bhd | GASM:MY | 0.090% | ||
| 261 | Tegma Gestao Logistica Sa | TGMA3:BV | 0.090% | ||
| 262 | Handsome Co Ltd | 020000:KR | 0.090% | ||
| 263 | Dong Suh Inc | 026960:KR | 0.090% | ||
| 264 | Ttet Union Corporation | 1232:TW | 0.090% | ||
| 265 | Sinon Corp | 1712:TW | 0.090% | ||
| 266 | China Steel Chemical Corp | 1723:TW | 0.090% | ||
| 267 | Saudia Dairy & Foodstuff Co. | 2270:AE | 0.090% | ||
| 268 | Chin-poon Industrial Co Ltd | 2355:TW | 0.090% | ||
| 269 | Yibin Tianyuan Group Co., Ltd. | 2386:SH | 0.090% | ||
| 270 | Alinma Bank | 1150:SA | 0.080% | ||
| 271 | Velesto Energy Bhd | VELE:MY | 0.080% | ||
| 272 | Samsung Fire & Marine Insuranc | 000810:KR | 0.080% | ||
| 273 | Kepco Plant Service & Engineering Co Lt | 051600:KR | 0.080% | ||
| 274 | Sichuan Expressway Company Limited | 107:SH | 0.080% | ||
| 275 | Alujain Corp | 2170:SA | 0.080% | ||
| 276 | Modern Mills For Food Products | 2284:SA | 0.080% | ||
| 277 | Formosa International Hotels Corp | 2707:TW | 0.080% | ||
| 278 | Lion Travel Service Co Ltd | 2731:TW | 0.080% | ||
| 279 | Zero One Technology Co Ltd | 3029:TW | 0.080% | ||
| 280 | Riyadh Cement Co. | 3092:SA | 0.080% | ||
| 281 | Foxsemicon Integrated Technology Inc | 3413:TW | 0.080% | ||
| 282 | Almunajem Foods Co | 4162:SA | 0.080% | ||
| 283 | Primax Electronics Ltd | 4915:TW | 0.080% | ||
| 284 | Castrol India Ltd Common | 500870:MB | 0.080% | ||
| 285 | Fufeng Group Limited | 546:KY | 0.080% | ||
| 286 | Promate Electronic Co Ltd | 6189:TW | 0.080% | ||
| 287 | Qingdao Port International Co., Ltd. | 6198:SH | 0.080% | ||
| 288 | Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | 874:SH | 0.080% | ||
| 289 | China Suntien Green Energy Corp Lt | 956:SH | 0.080% | ||
| 290 | Taiwan Sakura Corp | 9911:TW | 0.080% | ||
| 291 | Taiwan Secom Co Ltd | 9917:TW | 0.080% | ||
| 292 | Elnusa Pt | ELSA:ID | 0.080% | ||
| 293 | Empresa Nacional De Telecomunicaciones Sa (Entel) | ENTEL:CL | 0.080% | ||
| 294 | Erajaya Swasembada Tbk Pt | ERAA:ID | 0.080% | ||
| 295 | Hanjaya Mandala Sampoerna Tbk Pt | HMSP:ID | 0.080% | ||
| 296 | Ichitan Group Pcl, Nvdr | ICHI:TH | 0.080% | ||
| 297 | I-Tail Corporation Public Company | ITCR:TH | 0.080% | ||
| 298 | Mega Lifescience | MEGA:TH | 0.080% | ||
| 299 | Monde Nissin Corporation | MONDE:PH | 0.080% | ||
| 300 | Pt Triputra Agro Persada Tbk | TAPG:ID | 0.080% | ||
| 301 | Toa Paint Thailand Pcl | TOA:TH | 0.080% | ||
| 302 | Torunlar Gayrimenkul Yatirim | TRGYO:TR | 0.080% | ||
| 303 | Dynagreen Environmental Protection Group Co Ltd | 1330:HK | 0.080% | ||
| 304 | Universal Robina Corp | URC:PH | 0.080% | ||
| 305 | Cathay Real Estate Development Co Ltd | 2501:TW | 0.070% | ||
| 306 | Far Eastern Department Stores Ltd | 2903:TK | 0.070% | ||
| 307 | Yungshin Global Holding Corp | 3705:TW | 0.070% | ||
| 308 | China Railway Signal & Communication Corp Ltd | 3969:SH | 0.070% | ||
| 309 | Rechi Precision Co Ltd | 4532:TW | 0.070% | ||
| 310 | Kmc Kuei Meng International Inc | 5306:TW | 0.070% | ||
| 311 | Sercomm Corp | 5388:TW | 0.070% | ||
| 312 | Chong Hong Construction Co Ltd | 5534:TW | 0.070% | ||
| 313 | Zhejiang Zheneng Electric-a | 600023:SH | 0.070% | ||
| 314 | Tigerair Taiwan Co. Ltd. | 6757:TW | 0.070% | ||
| 315 | Ton Yi Industrial Corp | 9907:TW | 0.070% | ||
| 316 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.070% | ||
| 317 | Uniao Pet Participacoes Sa | AUAU3:BV | 0.070% | ||
| 318 | Chularat Hospita | CHGF:TH | 0.070% | ||
| 319 | Ez Tec Empreendimentos E Participacoes S/A | EZTC3:BV | 0.070% | ||
| 320 | Heineken Malaysia | HEIM:MY | 0.070% | ||
| 321 | Text Sa | LVCP:PL | 0.070% | ||
| 322 | Mc Group Pcl - Nvdr | MC:TH | 0.070% | ||
| 323 | Mardin Cimento Sanayii Ve Ticaret As | OYAKC:TR | 0.070% | ||
| 324 | Robinsons Land | RLC:PH | 0.070% | ||
| 325 | Sansiri Pcl | SIRI.F:TH | 0.070% | ||
| 326 | Supalai Public Co Ltd-For | SPALI:TH | 0.070% | ||
| 327 | Tofas Turk Otomobil Fabrikasi As | TOASO:TR | 0.070% | ||
| 328 | Pt Unilever Indonesia Tbk Unilever Indonesia Tbk | UNVR:ID | 0.070% | ||
| 329 | Vulcabras Azaleia Sa | VULC3:BV | 0.070% | ||
| 330 | Ace Hardware Indonesia Tbk Pt | ACES:ID | 0.070% | ||
| 331 | Ap Thailand Pcl | AP.R:TH | 0.070% | ||
| 332 | Dongjiang Environmental Co Ltd | 0895:HK | 0.070% | ||
| 333 | Tipco Asphalt Public Co. Ltd. Nvdr | TPY1:BE | 0.070% | ||
| 334 | Hanil Cement Co Ltd/new | 300720:KR | 0.070% | ||
| 335 | Binggrae Ltd | 005180:KR | 0.070% | ||
| 336 | Hanssem | 009240:SZ | 0.070% | ||
| 337 | Kg Dongbusteel | 016380:KR | 0.070% | ||
| 338 | Universal Cement Corp | 1104:TW | 0.070% | ||
| 339 | Standard Foods Corp | 1227:TW | 0.070% | ||
| 340 | Hong Tai Electric Industrial | 1612:TW | 0.070% | ||
| 341 | Cifi Ever Sunshine Services Group Ltd | 1995:SH | 0.070% | ||
| 342 | China Lesso Group Holdings Ltd | 2128:KY | 0.070% | ||
| 343 | Pan German Universal Motors Ltd Common Stock Twd | 2247:TW | 0.070% | ||
| 344 | Merry Electronics Co., Ltd. | 2439:TW | 0.070% | ||
| 345 | Js Corp/kr | 194370:KR | 0.060% | ||
| 346 | Innocean Worldwide Inc | 214320:KR | 0.060% | ||
| 347 | Karmarts Pcl | KAMART:TH | 0.060% | ||
| 348 | Mstc Ltd | MSTCLTD:MB | 0.060% | ||
| 349 | Weilong Delicious Global Hol | 9985:KY | 0.060% | ||
| 350 | Matrix Concepts Holdings Bhd | MATR:MY | 0.060% | ||
| 351 | Hl Holdings Corp | 060980:KR | 0.060% | ||
| 352 | Partron Ltd | 091700:KR | 0.060% | ||
| 353 | Cathay Consolidated, Inc. | 1342:TW | 0.060% | ||
| 354 | Taiwan Fertilizer Co Ltd | 1722:TW | 0.060% | ||
| 355 | Crowell Development Corp | 2528:TW | 0.060% | ||
| 356 | Evergreen International Storage & | 2607:TW | 0.060% | ||
| 357 | Arabian Cement Co./saudi Arabia | 3010:SA | 0.060% | ||
| 358 | Qassim Cement Co. | 3040:SA | 0.060% | ||
| 359 | Zongtai Real Estate Development Co Ltd | 3056:TW | 0.060% | ||
| 360 | Binjiang Service Group Co. Ltd. | 3316:KY | 0.060% | ||
| 361 | Topkey Corp | 4536:TW | 0.060% | ||
| 362 | Gujarat Narmada Valley Fertilizers And Chemicals Ltd | 524226:MB | 0.060% | ||
| 363 | Ccoop Group Co., Ltd | 564:SH | 0.060% | ||
| 364 | Bank of Shanghai Co Ltd | 601229:SH | 0.060% | ||
| 365 | Chicony Power Technology Co Ltd | 6412:TW | 0.060% | ||
| 366 | Ith Corp | 6962:TW | 0.060% | ||
| 367 | Darfon Electronics Corp | 8163:TW | 0.060% | ||
| 368 | Avia Avian Tbk PT | AVIA:ID | 0.060% | ||
| 369 | Grendene Sa | GRND3:BV | 0.060% | ||
| 370 | Jasa Marga (persero) Tbk Pt | JSMR:ID | 0.060% | ||
| 371 | Nuh Cimento Sanayi A | NUHCM:TR | 0.060% | ||
| 372 | Irani Papel e Embalagem S.A. | RANI3:BV | 0.060% | ||
| 373 | Santander Holdings Usa Inc | SC | 0.060% | ||
| 374 | Industri Jamu Dan Farmasi Sido Muncul Tbk Pt | SIDO:ID | 0.060% | ||
| 375 | Sanlam Limited Ltd | SLM:ZA | 0.060% | ||
| 376 | Sumber Tani Agung Resources Tbk Pt | STAA:ID | 0.060% | ||
| 377 | Beijing Jingneng Clean Energy Co Ltd | 0579:HK | 0.060% | ||
| 378 | Taiwan Paiho Ltd | 9938:TW | 0.060% | ||
| 379 | Hung Sheng Construction Ltd | 2534:TW | 0.050% | ||
| 380 | Huang Hsiang Construction Corp | 2545:TW | 0.050% | ||
| 381 | Tabuk Cement Co. | 3090:SA | 0.050% | ||
| 382 | EEKA Fashion Holdings Limited | 3709:KY | 0.050% | ||
| 383 | Eastern Province Cement Co.(3080) | ELR:APH | 0.050% | ||
| 384 | Tmb Bank Pcl, Nvdr | TTBR | 0.050% | ||
| 385 | Zhejiang Jingu Co. Ltd. Class A | 002488:SH | 0.050% | ||
| 386 | Saudi Ground Services Co | 4031:SA | 0.050% | ||
| 387 | Hana Tour Service Inc | 039130:KR | 0.050% | ||
| 388 | Huchems Fine Chemical Corp | 069260:KR | 0.050% | ||
| 389 | Wisdomtree Global High Dividend Fund | DEW | 0.050% | ||
| 390 | Saudi Investment Bank/the | 1030:SA | 0.050% | ||
| 391 | Taisun Enterprise Co Ltd | 1218:TW | 0.050% | ||
| 392 | Xtep International Holdings Limited | 1368:KY | 0.050% | ||
| 393 | Iron Force Industrial Co Ltd | 2228:TW | 0.050% | ||
| 394 | Zippy Technology Corp | 2420:TW | 0.050% | ||
| 395 | Abdullah Al Othaim Markets Co | 4001:SA | 0.040% | ||
| 396 | Jsl Sa | JSLG3:BV | 0.040% | ||
| 397 | SAR | - | 0.040% | ||
| 398 | Indonesian Rupiah | - | 0.040% | ||
| 399 | Dong-e-e-jiao Co Ltd | 000423:SH | 0.040% | ||
| 400 | Silicon Works Co Ltd | 108320:KR | 0.040% | ||
| 401 | Postal Savings Bank Of China Co. Ltd. Psbc Registered Shares H | 1658:SH | 0.040% | ||
| 402 | Taiwan Navigation Co Ltd | 2617:TW | 0.040% | ||
| 403 | Hua Nan Financial Holdings Co Ltd | 2880:TW | 0.040% | ||
| 404 | Xinyi Energy Holdings Ltd | 3868:VG | 0.040% | ||
| 405 | Midea Real Estate Holding Ltd | 3990:KY | 0.040% | ||
| 406 | China Zheshang Bank Co Ltd | 601916:SH | 0.040% | ||
| 407 | Cheerwin Group Limited | 6601:KY | 0.040% | ||
| 408 | Sports Gear Co., Ltd. | 6768:KY | 0.040% | ||
| 409 | China Everbright Bank Co. Ltd. Shs -H- | 6818:HK | 0.040% | ||
| 410 | Netdragon Websoft Holdings | 777:KY | 0.040% | ||
| 411 | Fulgent Sun International Holding Co Ltd | 9802:KY | 0.040% | ||
| 412 | Inversiones Aguas Metropolitan | IAM:CL | 0.040% | ||
| 413 | Kasikornbank Pcl - Nvdr | KBANK:TH | 0.040% | ||
| 414 | Sappe Pcl Units Non-Voting Depository Receipt | SAPPE-R:TH | 0.040% | ||
| 415 | Scb X Pcl-Nvdr | SCB:TH | 0.040% | ||
| 416 | Dmci Holdings Inc | DMC:PH | 0.040% | ||
| 417 | Mk Restaurants Group Pcl - Nvdr | 3MK:FF | 0.040% | ||
| 418 | K Car Co Ltd | 381970:KR | 0.030% | ||
| 419 | Db Insurance Co., Ltd. | 5830:KR | 0.030% | ||
| 420 | The Shanghai Comm | 5876:TW | 0.030% | ||
| 421 | Xiamen C & D Inc | 600153:SH | 0.030% | ||
| 422 | Shanghai Rural Commercial Bank Co Ltd | 601825:SH | 0.030% | ||
| 423 | Bank of Chengdu Co Ltd | 601838:SH | 0.030% | ||
| 424 | Hebei Yangyuan Zhihui Beverage Ltd | 603156:SH | 0.030% | ||
| 425 | Ammb Holdings Bhd Common | AMBANK:MY | 0.030% | ||
| 426 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.030% | ||
| 427 | Bank Cimb Niaga Tbk Pt | BNGA:ID | 0.030% | ||
| 428 | Carlsberg Brewery Malaysia | CAB:MY | 0.030% | ||
| 429 | Banco De Chile | CHILE:CL | 0.030% | ||
| 430 | Komercni Banka As | KOMB:CZ | 0.030% | ||
| 431 | Surya Citra Media | SCMA:ID | 0.030% | ||
| 432 | Industrial Bank of Korea | 024110:KR | 0.030% | ||
| 433 | Celebi Hava Servisi As | CLEBI:TR | 0.030% | ||
| 434 | Saudi British Bank/The | 1060:SA | 0.030% | ||
| 435 | Enn Ecological Hlgs Co Ltd | - | 0.030% | ||
| 436 | Banque Saudi Fransi | 1050:SA | 0.030% | ||
| 437 | New China Life Insurance | 1336:SH | 0.030% | ||
| 438 | Kung Long Batteries Industrial Co Ltd | 1537:TW | 0.030% | ||
| 439 | First Milling Co | 2283:SA | 0.030% | ||
| 440 | Banco Santander, S.A Ordinary Shares | SANB11:BV | 0.020% | ||
| 441 | Banco Santander Chile | BSAN.CI:CL | 0.020% | ||
| 442 | Old Mutual Ltd | OMU:ZA | 0.020% | ||
| 443 | Hong Kong Dollar | - | 0.020% | ||
| 444 | Citic Pacific Special Steel Group Company Ltd | 000708:SH | 0.020% | ||
| 445 | Samsung Securities Ltd | 016360:KR | 0.020% | ||
| 446 | BNK Financial Group | 138930:KR | 0.020% | ||
| 447 | China Tian Lun Gas Holdings Ltd | 1600:HK | 0.020% | ||
| 448 | Shinkong Insurance Co Ltd | 2850:TW | 0.020% | ||
| 449 | O-bank Co Ltd | 2897:TW | 0.020% | ||
| 450 | Alaseel Co | 4012:SA | 0.020% | ||
| 451 | Allcargo Logistics, Ltd. | 532749:MB | 0.020% | ||
| 452 | Sichuan Road And Bridge Group Co Ltd | 600039:SH | 0.020% | ||
| 453 | Banco Del Bajio S.A. | BBAJIOO:MX | 0.020% | ||
| 454 | Bangkok Bank Pcl | BBL:TH | 0.020% | ||
| 455 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.020% | ||
| 456 | Investec Limited | INL:ZA | 0.020% | ||
| 457 | Moneta Money Bank, A.S. | MONET:CZ | 0.020% | ||
| 458 | Momentum Group Limited | MTM:ZA | 0.020% | ||
| 459 | Rhb Bank | RHBBANK:MY | 0.020% | ||
| 460 | President Securities Corp | 2855:TW | 0.010% | ||
| 461 | Huali Industrial Group Co Ltd | 300979:SH | 0.010% | ||
| 462 | China Minsheng Banking Cor-h | 600016:SH | 0.010% | ||
| 463 | Inner Mongolia Eerduosi Resources Company, Ltd. | 600295:SH | 0.010% | ||
| 464 | Capital Securities Corp | 6005:TW | 0.010% | ||
| 465 | Jiangzhong Pharmaceutical | 600750:SH | 0.010% | ||
| 466 | Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A | 600863:SH | 0.010% | ||
| 467 | Sinoma International Engin-a | 600970:SH | 0.010% | ||
| 468 | Bros Eastern Co Ltd-A | 601339:SH | 0.010% | ||
| 469 | China Everbright Bank Co L H | 601818:SH | 0.010% | ||
| 470 | Capital Futures Corp | 6024:TW | 0.010% | ||
| 471 | Qianhe Condiment And Food-a | 603027:SH | 0.010% | ||
| 472 | Hangzhou Huawang New Material Technology Co Ltd | 605377:SH | 0.010% | ||
| 473 | Beijing Caishikou Department Store Co Ltd | 605599:SH | 0.010% | ||
| 474 | Axa Cooperative Insurance Co | 8250:SA | 0.010% | ||
| 475 | Alliance Bank Malaysia Bhd | ABMB:MY | 0.010% | ||
| 476 | Alior Bank Sa | ALR:PL | 0.010% | ||
| 477 | Bangkok Dusit Med Servi Nvdr | BKKF:BE | 0.010% | ||
| 478 | Hong Leong Bank Bhd Common Stock Myr 1 | H22:SI | 0.010% | ||
| 479 | Kiatnakin Phatra Bank Public Co Ltd | KKP:TH | 0.010% | ||
| 480 | Thai Life Insurance Pcl Thb1 (Nvdr) | TLIR:TH | 0.010% | ||
| 481 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.010% | ||
| 482 | Qualitas Controladora S.a.b. De Cv | Q:MX | 0.010% | ||
| 483 | Chacha Food Co Ltd A | 2557:SH | 0.010% | ||
| 484 | Sichuan Expressway Co. Ltd. Class A | 601107:SH | 0.010% | ||
| 485 | Luolai Lifestyle Technology Co. Ltd. Class A | 002293:SZ | 0.010% | ||
| 486 | Bank of Chongqing Co Ltd | 1963:HK | 0.010% | ||
| 487 | Beijing Geoenviron Engineering & Technology Inc. Class A | 603588:SH | 0.010% | ||
| 488 | Mexican Peso | - | 0.010% | ||
| 489 | Chinese Yuan | - | 0.010% | ||
| 490 | Banco Bradesco S.A. Rts | - | 0.010% | ||
| 491 | Indian Rupee | - | 0.010% | ||
| 492 | Polish Zloty | - | 0.010% | ||
| 493 | Shandong Wit Dyne Health Co Ltd | 000915:SH | 0.010% | ||
| 494 | Zhejiang Hailiang Co A | 002203:SZ | 0.010% | ||
| 495 | Korean Reinsurance Co. | 003690:KR | 0.010% | ||
| 496 | Jeonbuk Bank | 006350:KR | 0.010% | ||
| 497 | Anadolu Hayat Emeklilik As | ANHYT:TR | 0.000% | ||
| 498 | Zhejiang Semir Garment Co A | 2563:SH | 0.000% | ||
| 499 | Zhejiang Weixing New Build A | 002372:SH | 0.000% | ||
| 500 | Zhejiang Qianjiang Motor A | 000913:SH | 0.000% | ||
| 501 | Guangdong Lingxiao Pump In A | 2884:SH | 0.000% | ||
| 502 | Tian Di Science & Technology Co. Ltd. Class A | 600582:SH | 0.000% | ||
| 503 | Anhui Construction Engineering Class A | 600502:SH | 0.000% | ||
| 504 | Beijing Haohua Energy Resource Co. Ltd. Class A | 601101:SH | 0.000% | ||
| 505 | Beijing Strong Biotechnologies Inc. Class A | 300406:SH | 0.000% | ||
| 506 | Jinneng Science&technology Co. Ltd. Class A | 603113:SH | 0.000% | ||
| 507 | Arab National Bank | 1080:SA | 0.000% | ||
| 508 | Luyang Energy-saving Materials Co. Ltd. | 2088:HK | 0.000% | ||
| 509 | PHILIPPINE PESO | - | 0.000% | ||
| 510 | South Korean Won | - | 0.000% | ||
| 511 | Banco Bradesco Sa - Rts | - | 0.000% | ||
| 512 | Turkish Lira | - | 0.000% | ||
| 513 | Currency Contract - Brl | - | 0.000% | ||
| 514 | Dehua Tb New Decoration-a | - | 0.000% | ||
| 515 | Malaysian Ringgit | - | 0.000% | ||
| 516 | Thailand Baht | - | 0.000% | ||
| 517 | BRAZILIAN REAL | - | 0.000% | ||
| 518 | Great British Pound | - | 0.000% | ||
| 519 | Czech Koruna | - | 0.000% | ||
| 520 | Euro | - | 0.000% | ||
| 521 | Currency Contract - PLN | - | 0.000% | ||
| 522 | Hungarian Forint | - | 0.000% | ||
| 523 | South African Rand | - | 0.000% | ||
| 524 | Thailand Baht | - | 0.000% | ||
| 525 | Hong Kong Dollar | - | 0.000% | ||
| 526 | Changchun High-Tech Industry Group Co Ltd | 000661:SH | 0.000% | ||
| 527 | Cimc Vehicles Group Co Ltd | 301039:SH | 0.000% | ||
| 528 | Beijing Capital Eco-Environment Pr | 600008:SH | 0.000% | ||
| 529 | Bestsun Energy Co. Ltd. Class A | 600681:SH | 0.000% | ||
| 530 | Dashang Co Ltd -a | 600694:SH | 0.000% | ||
| 531 | Jingjin Environmental Protection Co. Ltd. Class A | 603279:SH | 0.000% | ||
| 532 | Opple Lighting Co. Ltd. Class A(603515) | 603515:SH | 0.000% | ||
| 533 | Shanghai Zhonggu Logistics Co Ltd | 603565:SH | 0.000% | ||
| 534 | Sunshine Insurance Group Co. Ltd. | 6963:SH | 0.000% | ||
| 535 | Anadolu Anonim Turk Sigorta Sirket | ANSGR:TR | 0.000% | ||
| 536 | Bolsa Mexicana De Valores | BOLSAA:MX | 0.000% | ||
| 537 | Metropolitan Bank & Trust | MBT:PH | 0.000% | ||
| 538 | Chinese Renminbi | - | -0.010% | ||
| 539 | Chilean Peso | - | -0.010% |
















