DIEM ETF largest holding is 2330:TW at 13.18% as of Jun 30, 2026

DIEM ETF largest holding is 2330:TW at 13.18% as of Jun 30, 2026
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2330:TW is DIEM's largest holding at 13.18% of the fund as of Jun 30, 2026. DIEM is Franklin Emerging Market Core Dividend Tilt Index ETF.

Showing top 50 of 519 holdings · as of Jun 30, 2026
DIEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.18%		13.2%105,402$7.83M--
2—Sk Hynix Inc Common Stock KRW 5000
8.82%		22.0%3,080$5.24M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
7.51%		29.5%21,350$4.46M
4—Mediatek, Inc.
1.73%		31.2%8,400$1.03M
5—Tencent Holdings Ltd Ordinary Shares
1.12%		32.4%12,430$666.0K
6
BABA
Alibaba Group Holding Limited Ordinary Shares
0.92%		33.3%46,158$547.3K
7—Vale Sa
0.92%		34.2%36,380$548.8K
8—Itau Unibanco Holding Sa
0.89%		35.1%64,400$527.3K
9
UMC
United Microelectronics Corp
0.85%		35.9%98,000$503.9K
10—Samsung Electronics Pref 0.9
0.84%		36.8%3,668$499.8K
11—Bank Of China Ltd.
0.83%		37.6%756,000$490.6K
12—SK Square Co. Ltd.
0.78%		38.4%434$460.7K
13—Saudi Arabian Oil
0.77%		39.2%66,094$459.7K
14
FSR
Firstrand Ltd
0.76%		39.9%76,650$448.9K
15
INFY
Infosys Ltd
0.75%		40.7%40,572$444.9K
16—Hon Hai Precision Industry Co
0.73%		41.4%56,000$432.8K
17—Ping An Insurance Group Co. Of China, Ltd.
0.70%		42.1%62,850$415.9K
18
GGAL
Grupo Financiero Banorte Sab De Cv
0.68%		42.8%38,080$402.0K
19—Gold Fields Ltd
0.68%		43.5%12,278$404.6K
20—Saudi National Bank (The)
0.67%		44.1%38,668$397.7K
21—Ades Holding Co
0.67%		44.8%34,690$399.1K
22—Fubon Financial Holding Co Ltd
0.64%		45.4%94,000$378.7K
23—Block, Inc., 7742677.Sq.Fts.B 0 2035-11-01
0.59%		46.0%349,692$349.7K
24
SBKJ
Standard Bank Group Ltd
0.58%		46.6%17,780$345.9K
25—Delta Electronics Inc
0.58%		47.2%5,740$342.8K
26—Cathay Financial Holding Co Ltd
0.58%		47.8%112,000$344.1K
27—Kia Motors Corp
0.57%		48.3%3,696$336.4K
28—Samsung Elto.Mechanics
0.56%		48.9%252$332.4K
29
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
0.52%		49.4%310,316$310.3K
30
TCS
Tata Consultancy Services Ltd
0.52%		49.9%14,042$311.6K
31—Petroleo Brasileiro Sa (Preference)
0.50%		50.4%40,600$299.0K
32
NTES
Netease Inc -
0.50%		50.9%11,800$300.0K
33—Saudi Telecom Co
0.49%		51.4%25,158$293.4K
34
BBCA
Bank Central Asia Tbk Pt
0.49%		51.9%876,400$291.1K
35
EMAAR
Emaar Properties Pjsc
0.48%		52.4%86,142$284.7K
36
FAB
First Abu Dhabi Bank PJSC
0.47%		52.9%59,976$279.6K
37—Boc Hong Kong Holdings Ltd
0.46%		53.3%49,000$272.4K
38
JD
Jd.com Inc - Cl A
0.45%		53.8%21,000$265.1K
39
ENBD
Emirates Nbd Pjsc
0.45%		54.2%32,872$269.4K
40
BAP
Credicorp Ltd -
0.44%		54.7%672$258.5K
41—Banco Bradesco S.a. (preference Shares)
0.44%		55.1%74,200$260.3K
42
MBBM
Malayan Banking Bhd
0.44%		55.6%98,000$260.0K
43—China Construction Bank Corp Ord Hkd1 Cl H
0.42%		56.0%238,000$250.0K
44—Petroleo Brasileiro Sa
0.42%		56.4%30,800$251.6K
45
NTPC
Ntpc Limited
0.41%		56.8%65,086$245.2K
46
EAND
Emirates Telecommunications Group Co PJSC
0.41%		57.2%45,766$241.5K
47—Kweichow Moutai Co. Ltd. A Shares
0.40%		57.6%1,350$237.2K
48
ASX
Ase Technology Holding Co Ltd
0.40%		58.0%12,000$235.9K
49—Public Bank Bhd
0.40%		58.4%204,400$240.5K
50—Taishin Financial Holding Co Ltd
0.39%		58.8%224,000$231.7K
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DIEM ETF All Holdings

DIEM holdings total 604 positions. The top 10 holdings account for 36.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.2%, Sk Hynix Inc Common Stock KRW 5000 at 8.8%, Samsung Electronics (Equity) at 7.5%.

DIEM portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 5.1%.

DIEM sectors provide a detailed breakdown. DIEM overlap shows how holdings compare to other funds in your portfolio.

Compare DIEM

DIEM vs SPYDIEM vs QQQDIEM vs VOODIEM vs VTIDIEM vs IVVDIEM vs SCHDDIEM vs VYMDIEM vs VXUS

DIEM ETF Holdings

519 of 604 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    13.18%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    8.82%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    7.51%
  • 4

    Mediatek, Inc.

    2454:TWUnknown
    1.73%
  • 5

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    1.12%
  • 6

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.92%
  • 7

    Vale Sa

    VALE3:BVUnknown
    0.92%
  • 8

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.89%
  • 9

    United Microelectronics Corp

    2303:TWUnknown
    0.85%
  • 10

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.84%
  • 11

    Bank Of China Ltd.

    3988:HKUnknown
    0.83%
  • 12

    SK Square Co. Ltd.

    402340:KRUnknown
    0.78%
  • 13

    Saudi Arabian Oil

    2222:SAUnknown
    0.77%
  • 14

    Firstrand Ltd

    FSR:ZAUnknown
    0.76%
  • 15

    Infosys Ltd

    500209:MBUnknown
    0.75%
  • 16

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.73%
  • 17

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.70%
  • 18

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.68%
  • 19

    Gold Fields Ltd

    GFI:ZAMaterials
    0.68%
  • 20

    Saudi National Bank (The)

    1180:SAUnknown
    0.67%
  • 21

    Ades Holding Co

    2382:SAUnknown
    0.67%
  • 22

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.64%
  • 23

    Block, Inc., 7742677.Sq.Fts.B 0 2035-11-01

    Other
    0.59%
  • 24

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.58%
  • 25

    Delta Electronics Inc

    2308:TWUnknown
    0.58%
  • 26

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.58%
  • 27

    Kia Motors Corp

    000270:KRUtilities
    0.57%
  • 28

    Samsung Elto.Mechanics

    009150:KRUnknown
    0.56%
  • 29

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.52%
  • 30

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.52%
  • 31

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.50%
  • 32

    Netease Inc - Common

    9999:HKUnknown
    0.50%
  • 33

    Saudi Telecom Co

    7010:SAUnknown
    0.49%
  • 34

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.49%
  • 35

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.48%
  • 36

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.47%
  • 37

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.46%
  • 38

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.45%
  • 39

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.45%
  • 40

    Credicorp Ltd - Common

    BAPFinancials
    0.44%
  • 41

    Banco Bradesco S.a. (preference Shares)

    BBDC4:BVUnknown
    0.44%
  • 42

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.44%
  • 43

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.42%
  • 44

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.42%
  • 45

    Ntpc Limited

    NTPC:MBUtilities
    0.41%
  • 46

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.41%
  • 47

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.40%
  • 48

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.40%
  • 49

    Public Bank Bhd

    PUBM:MYUnknown
    0.40%
  • 50

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.39%
  • 51

    Tata Communications Ltd

    TATA:MBUnknown
    0.39%
  • 52

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.38%
  • 53

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.37%
  • 54

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.36%
  • 55

    Lite-On Technology Corp

    2301:TWUnknown
    0.34%
  • 56

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.34%
  • 57

    Elite Material Co Ltd

    2383:TWUnknown
    0.33%
  • 58

    Wistron Corp

    3231:TWUnknown
    0.33%
  • 59

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.33%
  • 60

    Yageo Corp

    2327:TWUnknown
    0.33%
  • 61

    Asustek Computer Inc

    2357:TWUnknown
    0.33%
  • 62

    Hyundai Motor Co.

    005380:KRUnknown
    0.32%
  • 63

    Ambev S.A.

    ABEV3:BVUnknown
    0.32%
  • 64

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.32%
  • 65

    Unimicron Technology Corp

    3037:TWUnknown
    0.31%
  • 66

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.31%
  • 67

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.31%
  • 68

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.30%
  • 69

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.29%
  • 70

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.29%
  • 71

    Hcl Technologies Ltd

    532281:MBUnknown
    0.29%
  • 72

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.29%
  • 73

    Absa Group Limited

    ABGJ:ZAUnknown
    0.28%
  • 74

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.28%
  • 75

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.28%
  • 76

    Woori Financial Group Inc

    316140:KRUnknown
    0.28%
  • 77

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.28%
  • 78

    China Development Financial Holding Corp

    2883:TWUnknown
    0.28%
  • 79

    China Petroleum & Chemical Corp Class H

    0386:HKUnknown
    0.27%
  • 80

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.26%
  • 81

    Weg Sa

    WEGE3:BVIndustrials
    0.26%
  • 82

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.26%
  • 83

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.26%
  • 84

    Wiwynn Corp

    6669:TWUnknown
    0.26%
  • 85

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.26%
  • 86

    Pan-international Industrial Corp

    2328:TWFinancials
    0.26%
  • 87

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.25%
  • 88

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

    ADVANC.N:THCommunication Services
    0.25%
  • 89

    China Resources Land Ltd

    1109:HKReal Estate
    0.25%
  • 90

    China Hongqiao Group Limited

    1378:KYUnknown
    0.25%
  • 91

    Coal India Ltd Ord Inr10

    COAL:MBUnknown
    0.24%
  • 92

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.24%
  • 93

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.23%
  • 94

    Riyad Bank

    1010:SAUnknown
    0.23%
  • 95

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.22%
  • 96

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.22%
  • 97

    Sanlam Ltd

    SLM:ZAFinancials
    0.22%
  • 98

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.22%
  • 99

    Globalwafers Company Limited

    6488:TWUnknown
    0.22%
  • 100

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.22%
  • 101

    Phison Electronics Corp

    8299:TWUnknown
    0.22%
  • 102

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.22%
  • 103

    Alchip Technologies, Ltd.

    3661:TWUnknown
    0.21%
  • 104

    Banco De Chile

    CHILE:CLUnknown
    0.21%
  • 105

    Itc Ltd

    ITC:MBUnknown
    0.21%
  • 106

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.21%
  • 107

    Alinma Bank

    1150:SAUnknown
    0.21%
  • 108

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.21%
  • 109

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.20%
  • 110

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.20%
  • 111

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.20%
  • 112

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.20%
  • 113

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.19%
  • 114

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.19%
  • 115

    Saudi Awwal Bank

    1060:SAUnknown
    0.19%
  • 116

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.18%
  • 117

    China Merchants Bank

    600036:SHUnknown
    0.18%
  • 118

    Huazhu Group Ltd

    1179:SHUnknown
    0.18%
  • 119

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.18%
  • 120

    Rhb Bank BHD

    RHBC:MYUnknown
    0.18%
  • 121

    Accton Technology Corp

    2345:TWUnknown
    0.18%
  • 122

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.17%
  • 123

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.17%
  • 124

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.17%
  • 125

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.17%
  • 126

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.16%
  • 127

    Global Unichip Corp

    3443:TWUnknown
    0.16%
  • 128

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.16%
  • 129

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.16%
  • 130

    Vibra Energia SA

    VBBR3:BVUnknown
    0.15%
  • 131

    Citic Ltd

    0267:HKFinancials
    0.15%
  • 132

    Lotes Co., Ltd.

    3533:TWUnknown
    0.15%
  • 133

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.15%
  • 134

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.15%
  • 135

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.15%
  • 136

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.15%
  • 137

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.15%
  • 138

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.15%
  • 139

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.15%
  • 140

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.15%
  • 141

    International Games System Co Ltd

    3293:TWUnknown
    0.14%
  • 142

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.14%
  • 143

    Banque Saudi Fransi

    1050:SAUnknown
    0.14%
  • 144

    China Citic Bank

    0998:HKUnknown
    0.14%
  • 145

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.14%
  • 146

    Ememory Technology Inc

    3529:TWUnknown
    0.14%
  • 147

    Etihad Etisalat Co

    7020:SAUnknown
    0.14%
  • 148

    Hindustan Aeronautics

    HIAE:MBUnknown
    0.14%
  • 149

    IMPALA PLATINUM HOLDINGS LTD

    IMPJ:ZAUnknown
    0.14%
  • 150

    Northam Platinum

    NPHJ:ZAUnknown
    0.14%
  • 151

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.14%
  • 152

    Nanya Technology Corp

    2408:TWUnknown
    0.13%
  • 153

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.13%
  • 154

    Commercial International Bank Egyp

    CIBEY:EGUnknown
    0.13%
  • 155

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.13%
  • 156

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.13%
  • 157

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.13%
  • 158

    True Corp Pcl/New

    TRUE.R:THUnknown
    0.13%
  • 159

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.13%
  • 160

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.13%
  • 161

    Wipro Ltd

    WIPRO:MBUnknown
    0.13%
  • 162

    Midea Group Co Ltd

    000333:SZUnknown
    0.13%
  • 163

    Power Finance Corp Ltd

    PWFC:MBUnknown
    0.13%
  • 164

    Vedanta Ltd.

    500295:MBUnknown
    0.13%
  • 165

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.13%
  • 166

    DLF Ltd

    DLFUnknown
    0.13%
  • 167

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.13%
  • 168

    Midea Group Co Ltd-A

    0300:SHUnknown
    0.13%
  • 169

    Banco Santander Chile

    BSAC:CLUnknown
    0.12%
  • 170

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.12%
  • 171

    Ashok Leyland Ltd

    ASOK:MBUnknown
    0.12%
  • 172

    Oracle Corp. 3.25% 11/15/2027

    Other
    0.12%
  • 173

    Pegatron Corp Inc

    4938:TWUnknown
    0.12%
  • 174

    Haier Smart Home Co., Ltd.

    6690:HKUnknown
    0.12%
  • 175

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.12%
  • 176

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.12%
  • 177

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.12%
  • 178

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.11%
  • 179

    State Bank Of Indi-Gdr Reg S

    500112:LNUnknown
    0.11%
  • 180

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.11%
  • 181

    Bb Seguridade

    BBSE3:BVUnknown
    0.11%
  • 182

    Cez As

    CEZ:MUUnknown
    0.11%
  • 183

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.11%
  • 184

    Mobile Telecommunications

    0K22:LNFinancials
    0.11%
  • 185

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.11%
  • 186

    Akbank T.A.S. Common Stock Try1.

    AKBNKFinancials
    0.11%
  • 187

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.11%
  • 188

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.11%
  • 189

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.11%
  • 190

    Gail India Ltd

    GAIL:MBUnknown
    0.11%
  • 191

    Arab National Bank

    1080:SAUnknown
    0.11%
  • 192

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.11%
  • 193

    People S Insurance Co Grou H

    1339:SHUnknown
    0.11%
  • 194

    TENCENT MUSIC ENTERTAINMENT GR

    1698:HKUnknown
    0.11%
  • 195

    Rural Electrification Corp Ltd

    RECM:MBUnknown
    0.10%
  • 196

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.10%
  • 197

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.10%
  • 198

    Db Insurance Co Ltd

    005830:KRUnknown
    0.10%
  • 199

    China Resources Power Holdin

    0836:HKUnknown
    0.10%
  • 200

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    0.10%
  • 201

    Pop Mart Interna

    9992:KYUnknown
    0.10%
  • 202

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.10%
  • 203

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.10%
  • 204

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.10%
  • 205

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.10%
  • 206

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.10%
  • 207

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.10%
  • 208

    President Chain Store Corp

    2912:TWUnknown
    0.09%
  • 209

    Commercial Bank Pqsc/the

    COMB:QAUnknown
    0.09%
  • 210

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

    KTB.N:THUnknown
    0.09%
  • 211

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.09%
  • 212

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.09%
  • 213

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.09%
  • 214

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.09%
  • 215

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.09%
  • 216

    LTIMindtree Limited

    LTIM:MBUnknown
    0.09%
  • 217

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.09%
  • 218

    Misc Bhd

    MISC:MYUnknown
    0.09%
  • 219

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.09%
  • 220

    Petronas Gas BHD

    PGAS:MYUnknown
    0.09%
  • 221

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.09%
  • 222

    Korean Air Lines Co. Ltd.

    003490:KRUnknown
    0.09%
  • 223

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.08%
  • 224

    Koc Holding As

    KCHOL:TRUnknown
    0.08%
  • 225

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.08%
  • 226

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.08%
  • 227

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.08%
  • 228

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.08%
  • 229

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

    KIMBER.A:MXConsumer Staples
    0.08%
  • 230

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.08%
  • 231

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    0.08%
  • 232

    Chroma Ate

    2360:TWUnknown
    0.08%
  • 233

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.08%
  • 234

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.08%
  • 235

    Alpha Dhabi Holding Pjsc

    ALPHADHABI:AEUnknown
    0.08%
  • 236

    Bosch Limited

    BOSCHLTD:MBUnknown
    0.08%
  • 237

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.08%
  • 238

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.08%
  • 239

    National Aluminium Company Limited

    NALU:MBUnknown
    0.08%
  • 240

    Advantech Co Ltd

    2395:TWUnknown
    0.07%
  • 241

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.07%
  • 242

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.07%
  • 243

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.07%
  • 244

    Clicks Group Ltd

    CLSJ:ZAUnknown
    0.07%
  • 245

    Hyundai Motor India Ltd

    HYUN:MBUnknown
    0.07%
  • 246

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    0.07%
  • 247

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.07%
  • 248

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.07%
  • 249

    Industrial Bank of Korea

    024110:KRUnknown
    0.07%
  • 250

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.07%
  • 251

    Dabur India Ltd

    DABU:MBUnknown
    0.07%
  • 252

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.07%
  • 253

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.07%
  • 254

    Mphasis Ltd

    MBFL:MBUnknown
    0.07%
  • 255

    Nmdc Ltd.

    NMDC:MBUnknown
    0.07%
  • 256

    Nhpc Ltd

    NHPC:MBUnknown
    0.07%
  • 257

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    0.07%
  • 258

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.07%
  • 259

    Komercni Banka As

    0IKH:LNUnknown
    0.07%
  • 260

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.06%
  • 261

    Avary Holding Shenzhen Co. Ltd. Class A

    002938:SHUnknown
    0.06%
  • 262

    Punjab National Bank

    PNBK:MBUnknown
    0.06%
  • 263

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.06%
  • 264

    Cummins India Ltd

    CUMM:MBUnknown
    0.06%
  • 265

    Union Bank Of India

    UNBK:MBUnknown
    0.06%
  • 266

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.06%
  • 267

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.06%
  • 268

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.06%
  • 269

    Jarir Marketing Co

    4190:SAUnknown
    0.06%
  • 270

    Nh Investment & Securities Co., Ltd.

    5940:HKUnknown
    0.06%
  • 271

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.06%
  • 272

    Adnoc Logistics & Services

    ADNOCLS:AEUnknown
    0.06%
  • 273

    Celcomdigi

    CELC:MYUnknown
    0.06%
  • 274

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.06%
  • 275

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.06%
  • 276

    Torrentpowerltd.

    TORNTPOWER:MBUnknown
    0.06%
  • 277

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

    TTB.N:THUnknown
    0.06%
  • 278

    Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10

    BGKKF:THFinancials
    0.06%
  • 279

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.06%
  • 280

    China Everbright Environment Group Ltd

    0257:HKIndustrials
    0.06%
  • 281

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.06%
  • 282

    Inner Mongolia Yitai Coal Co Ltd

    900948:SHUnknown
    0.06%
  • 283

    Manila Electric Co

    MER:PHUnknown
    0.06%
  • 284

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.06%
  • 285

    Sinopec Corp

    600028:SHUnknown
    0.05%
  • 286

    Wanhua Chemic-a

    600309:SHUnknown
    0.05%
  • 287

    Laopu Gold Co Ltd Ordinary Shares - Class H

    6181:SHUnknown
    0.05%
  • 288

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    0.05%
  • 289

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.05%
  • 290

    Dukhan Bank

    DUBK:QAUnknown
    0.05%
  • 291

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.05%
  • 292

    Qatar Electricity & Water Co Qsc

    QEWC:QAUnknown
    0.05%
  • 293

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.05%
  • 294

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.05%
  • 295

    Commercial Bank of Kuwait Kpsc

    CBK:KWUnknown
    0.05%
  • 296

    Indofood Sukses Makmur Tbk Pt

    INDF:IDUnknown
    0.05%
  • 297

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.05%
  • 298

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.05%
  • 299

    Shennan Circuits Co. Ltd. Class A

    002916:SHUnknown
    0.05%
  • 300

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.05%
  • 301

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    0.05%
  • 302

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.05%
  • 303

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.05%
  • 304

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.05%
  • 305

    Sime Darby Bhd

    SIME:MYUnknown
    0.05%
  • 306

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.05%
  • 307

    Grupo De Inversiones Suramericana Sa Preference Shares

    PFGRUPSURA:COUnknown
    0.05%
  • 308

    Ping An Bank Co. Ltd.

    000001:SHUnknown
    0.05%
  • 309

    Gree

    000651:SHUnknown
    0.05%
  • 310

    Shenzhen Techwinsemi Technology Co Ltd

    001309:SHUnknown
    0.05%
  • 311

    Muyuan Foodstuff Co Ltd

    002714:SHUnknown
    0.05%
  • 312

    China Longyuan Power Group Corp. Ltd.

    0916:SHUnknown
    0.05%
  • 313

    Yanbu National Petrochemical Co

    2290:SAUnknown
    0.05%
  • 314

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.04%
  • 315

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.04%
  • 316

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.04%
  • 317

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.04%
  • 318

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.04%
  • 319

    China Gas Holdings Ltd.

    EBZ:DBUtilities
    0.04%
  • 320

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.04%
  • 321

    C&d International Investment Group Limited Hkd0.1

    1908:HKUnknown
    0.04%
  • 322

    Ppb Group Bhd

    PEPT:MYUnknown
    0.04%
  • 323

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.04%
  • 324

    China Railway Group Ltd

    0390:SHUnknown
    0.04%
  • 325

    Bank Al-jazira

    1020:SAUnknown
    0.04%
  • 326

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.04%
  • 327

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.04%
  • 328

    Suzhou Dongshan Precision Manufacturing Co., Ltd.

    2384:SHUnknown
    0.04%
  • 329

    Container Corp Of India Ltd.

    531344:MBUnknown
    0.04%
  • 330

    Sany Heavy Ind-A

    600031:SHUnknown
    0.04%
  • 331

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.04%
  • 332

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.04%
  • 333

    Ningxia Baofeng Energy Group Co Ltd

    600989:SHUnknown
    0.04%
  • 334

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.04%
  • 335

    Cig Shanghai Co Ltd-H

    6166:SHUnknown
    0.04%
  • 336

    Yuanjie Semico-A

    688498:SHUnknown
    0.04%
  • 337

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.04%
  • 338

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.04%
  • 339

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.04%
  • 340

    Grupo De Inversiones Sura

    GIVSY:COUnknown
    0.04%
  • 341

    Indian Railway Finance Corporation Limited

    IRFC:MBUnknown
    0.04%
  • 342

    Mashreqbank Psc Common Stock Aed 10

    MASQ:AEUnknown
    0.04%
  • 343

    Metropolitan Bank & Trust Co

    MTPOFUnknown
    0.04%
  • 344

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.04%
  • 345

    Tel Pm Pldt Inc.

    TEL:PHUnknown
    0.04%
  • 346

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.04%
  • 347

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.04%
  • 348

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.04%
  • 349

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.04%
  • 350

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.04%
  • 351

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.03%
  • 352

    Muyuan Foods Group Co Ltd A Common Stock Cny1.0

    2714:SHUnknown
    0.03%
  • 353

    Zhen Ding Technolo

    4958:KYUnknown
    0.03%
  • 354

    Bank of India

    532149:MBUnknown
    0.03%
  • 355

    Sany Heavy Industry Co., Ltd. - H

    6031:SHUnknown
    0.03%
  • 356

    Montage Technology Co Ltd

    688008:SHUnknown
    0.03%
  • 357

    Shengyi Electronics Co Ltd

    688183:SHUnknown
    0.03%
  • 358

    Suzhou Centec Communications Co Ltd

    688702:SHUnknown
    0.03%
  • 359

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.03%
  • 360

    Miniso Group Holding Ltd. Sponsored ADR

    9896:SHUnknown
    0.03%
  • 361

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.03%
  • 362

    Ford Otomotiv Sedol B03Msr5

    FROTO:TRUnknown
    0.03%
  • 363

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.03%
  • 364

    Indian Railway Catering And Tourism Corp

    IRCTC:MBUnknown
    0.03%
  • 365

    Tata Motors Ltd.

    TATAMOTORS:MBUnknown
    0.03%
  • 366

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.03%
  • 367

    China Railway Group Ltd

    601390:SHIndustrials
    0.03%
  • 368

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.03%
  • 369

    Hisense Home Appliances Group Co Ltd

    0921:HKUnknown
    0.03%
  • 370

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.03%
  • 371

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.03%
  • 372

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.03%
  • 373

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.03%
  • 374

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.03%
  • 375

    China Minsheng Banking Corp. Ltd. Class A

    600016:SHUnknown
    0.03%
  • 376

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.03%
  • 377

    Jiangxi Copper Co. Ltd. Class A

    600362:SHUnknown
    0.03%
  • 378

    China Citic Bank Corp

    601998:SHUnknown
    0.03%
  • 379

    New China Life Insurance Co. Ltd. Class A

    601336:SHUnknown
    0.03%
  • 380

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.03%
  • 381

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.03%
  • 382

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.03%
  • 383

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.03%
  • 384

    China Medical System Holdings Ltd

    0867:HKUnknown
    0.03%
  • 385

    China Feihe Ltd /hkd/ 144a 0.00000000

    6186:HKConsumer Staples
    0.03%
  • 386

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.03%
  • 387

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.03%
  • 388

    Klccp Stapled Group

    KLCC:MYUnknown
    0.03%
  • 389

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    0.03%
  • 390

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.03%
  • 391

    Axiata Group Bhd

    AXIA:MYUnknown
    0.03%
  • 392

    Ayala Land Inc

    ALI:PHUnknown
    0.03%
  • 393

    Trs Fr/San 2Y 01/20/2028/118105480/Gsilgb2Xxxx_C

    Other
    0.03%
  • 394

    Zoomlion Heavy Industry H

    000157:SZUnknown
    0.03%
  • 395

    Accelink Technologies Co. Ltd.

    002281:SHUnknown
    0.03%
  • 396

    Jiangxi Copper Co Ltd-H

    0358:SHUnknown
    0.03%
  • 397

    Sahara International Petrochemical Co

    2310:SAUnknown
    0.03%
  • 398

    Giant Biogene Holding Co., Ltd.

    2367:KYUnknown
    0.03%
  • 399

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.02%
  • 400

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.02%
  • 401

    Tofas Turk Otomobil Fabrikasi As

    TOASO:TRUnknown
    0.02%
  • 402

    Anhui Conch Cement Co. Ltd. Class A

    600585:SHUnknown
    0.02%
  • 403

    Zhejiang China Commodities City Group Co. Ltd. Class A

    600415:SHUnknown
    0.02%
  • 404

    Sichuan Road & Bridge Co. Ltd. Class A

    600039:SHUnknown
    0.02%
  • 405

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.02%
  • 406

    Yunnan Chihong Zinc&germanium Co Ltd

    600497:SHUnknown
    0.02%
  • 407

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.02%
  • 408

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.02%
  • 409

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.02%
  • 410

    Shenzhen Kinwong Electronic Co. Ltd. Class A

    603228:SHUnknown
    0.02%
  • 411

    Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A

    603156:SHUnknown
    0.02%
  • 412

    China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A

    001965:SZUnknown
    0.02%
  • 413

    Procter & Gamble Hygiene & Health Care Ltd

    PROC:MBUnknown
    0.02%
  • 414

    China Lesso Group Holdings Ltd

    2128:HKMaterials
    0.02%
  • 415

    Unipresident Enterprises Corp.

    58U:BEConsumer Staples
    0.02%
  • 416

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    0.02%
  • 417

    Gmexico Transportes, S.a.b. De C.v.

    GMXT:MXUnknown
    0.02%
  • 418

    Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.

    000933:SHUnknown
    0.02%
  • 419

    Goertek Inc -a

    002241:SHUnknown
    0.02%
  • 420

    Tianshan Aluminum Group Co Ltd

    002532:SHUnknown
    0.02%
  • 421

    Shandong Himile Mechanical Science & Technology Co Ltd

    002595:SHUnknown
    0.02%
  • 422

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.02%
  • 423

    Anhui Gujing Distillery Co. Ltd. Class B

    200596:SHUnknown
    0.02%
  • 424

    Zangge Mining Ltd A

    408:SHUnknown
    0.02%
  • 425

    Nahdi Medical Co.

    4164:SAUnknown
    0.02%
  • 426

    Aspeed Technology Inc

    5274:TWUnknown
    0.02%
  • 427

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.02%
  • 428

    Hubei Xingfa Chemicals Group Co. Ltd. Class A

    600141:SHUnknown
    0.02%
  • 429

    Fuyao Glass Industry Group

    600660:SHUnknown
    0.02%
  • 430

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.02%
  • 431

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.02%
  • 432

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    0.02%
  • 433

    360 Security Technology Inc A

    601360:SZUnknown
    0.02%
  • 434

    Shanghai Rural Commercial Bank Co. Ltd.

    601825:SZUnknown
    0.02%
  • 435

    Gan & Lee Pharmaceuticals Co. Ltd. Class A

    603087:SHUnknown
    0.02%
  • 436

    Huaqin Technology Co. Ltd. Class A

    603296:SHUnknown
    0.02%
  • 437

    Montage Technology Co Ltd H Common Stock Cny1.0

    6809:SHUnknown
    0.02%
  • 438

    China Everbright

    6818:SHUnknown
    0.02%
  • 439

    Shenzhen Transsion Holding-A Common Stock

    688036:SHUnknown
    0.02%
  • 440

    Suzhou Everbright Photonics Co. Ltd. Class A

    688048:SHUnknown
    0.02%
  • 441

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.02%
  • 442

    Henan Shijia Photons Technology Co Ltd

    688313:SHUnknown
    0.02%
  • 443

    Sichuan Huafeng Technology Co Ltd

    688629:SHUnknown
    0.02%
  • 444

    CP AXTRA PCL-FOREIGN

    CPAXTT:THUnknown
    0.02%
  • 445

    Globe Telecom Inc

    GLO:PHUnknown
    0.02%
  • 446

    Lt Technology Services Ltd

    LTEH:MBUnknown
    0.02%
  • 447

    Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

    TIAN:SHUnknown
    0.02%
  • 448

    Thai Life Insurance PCL

    TLI:THUnknown
    0.02%
  • 449

    Anjoy Foods Group Co Ltd

    2648:SHUnknown
    0.02%
  • 450

    Dongjiang Environmental Co Ltd

    0895:HKUnknown
    0.02%
  • 451

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.02%
  • 452

    Saudi Electricity Co

    5110:SAUnknown
    0.01%
  • 453

    Hisense Electric Co. Ltd. Class A

    600060:SHUnknown
    0.01%
  • 454

    Nanjing Iron & Steel Co Ltd

    600282:SHUnknown
    0.01%
  • 455

    Tianjin Zhong-a

    600329:SHUnknown
    0.01%
  • 456

    HLA Group Corp. Ltd.

    600398:SHUnknown
    0.01%
  • 457

    Oriental Pearl Group Co Ltd

    600637:SHUnknown
    0.01%
  • 458

    Shenergy Co Ltd

    600642:SHUnknown
    0.01%
  • 459

    Huaxin Cement Co Ltd

    600801:SZUnknown
    0.01%
  • 460

    Sailun Group Co Ltd

    601058:SHUnknown
    0.01%
  • 461

    Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A

    601216:SHUnknown
    0.01%
  • 462

    Fu Jian Anjoy Foods Co. Ltd. Class A

    603345:SHUnknown
    0.01%
  • 463

    Jason Furniture Hangzhou Co Ltd

    603816:SHUnknown
    0.01%
  • 464

    Shanghai M&G Stationery Inc.

    603899:SHUnknown
    0.01%
  • 465

    Huaxin Cement Co., Ltd.

    6655:HKUnknown
    0.01%
  • 466

    Trimegah Bangun Persada Tbk PT

    NCKL:IDUnknown
    0.01%
  • 467

    Rail Vikas Nigam Ltd Common Stock Inr10.0

    RAIV:MBUnknown
    0.01%
  • 468

    Sinotrans Ltd

    0598:HKUnknown
    0.01%
  • 469

    Indosat Tbk Pt

    ISAT:IDUnknown
    0.01%
  • 470

    Offshore Oil Engineering Co Ltd

    600583:SHUnknown
    0.01%
  • 471

    Huaibei Mining Holdings Co. Ltd. Class A

    600985:SHUnknown
    0.01%
  • 472

    Huadian Power International Corp. Ltd. Class A

    600027:SHUnknown
    0.01%
  • 473

    Sinoma International Engineering Co. Class A

    600970:SHUnknown
    0.01%
  • 474

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.01%
  • 475

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.01%
  • 476

    Jointown Pharmaceutical Group Co. Ltd., Class A

    600998:SHUnknown
    0.01%
  • 477

    Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A

    601928:SHUnknown
    0.01%
  • 478

    Zhejiang Zheneng Electric Power Co Ltd

    600023:SHUnknown
    0.01%
  • 479

    Sinotrans Ltd. Class A

    601598:SHUnknown
    0.01%
  • 480

    Anhui Gujing Distillery Co. Ltd. Class A

    000596:SHUnknown
    0.01%
  • 481

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.01%
  • 482

    Currency Contract - USD

    Other
    0.01%
  • 483

    Samsung Electro-Mechanics Co., Ltd., Pfd

    Other
    0.01%
  • 484

    Teledyne Technologies In Company Guar 04/28 2.25

    Other
    0.01%
  • 485

    Dong-e-e-jiao Co Ltd

    000423:SHUnknown
    0.01%
  • 486

    Beijing New Building Materials Plc Class A

    000786:SHUnknown
    0.01%
  • 487

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd, Class A

    000999:SHUnknown
    0.01%
  • 488

    Zhejiang Supor Co., Ltd

    002032:SHUnknown
    0.01%
  • 489

    Hengdian Group Dmegc Magnetics Co Ltd

    002056:SHUnknown
    0.01%
  • 490

    Jiangsu Yanghe Brewery Joint-stock Co Ltd-a

    002304:SHUnknown
    0.01%
  • 491

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.01%
  • 492

    China Suntien Green Energy-H

    0956:SHUnknown
    0.01%
  • 493

    China Zheshang Bank Co. Ltd., Class H

    2016:HKUnknown
    0.01%
  • 494

    GRG Banking Equipment Co., Ltd.

    2152:SHUnknown
    0.01%
  • 495

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 496

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 497

    Gazprom Oao /Rub/

    GAZP:RUUnknown
    0.00%
  • 498

    Severstal ao

    CHMF:RUUnknown
    0.00%
  • 499

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 500

    Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)

    PHOR.Q:LNMaterials
    0.00%
  • 501

    Phosagro Pjsc-Bl

    PHORMaterials
    0.00%
  • 502

    Heilongjiang Agriculture Co. Ltd. Class A

    600598:SHUnknown
    0.00%
  • 503

    Long: S9D129Hm9 Irs AUD R F 5.19000 99D129Hm9 Ccpvanilla / Short: S9D129Hm9 Irs AUD P V 06Mbbsw 99D129Hl1 Ccpvanilla

    Other
    0.00%
  • 504

    Yunda Holding Co. Ltd. Class A

    002120:SHUnknown
    0.00%
  • 505

    Inner Mongolia Eerduosi Resources Company, Ltd.

    600295:SHUnknown
    0.00%
  • 506

    Content Management Live, Llc(A)(B)(C)(D)(E)

    600737:SHUnknown
    0.00%
  • 507

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 508

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 509

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 510

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 511

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 512

    Mmc Norilsk Nickel Public Joint Stock Company Rub1(rub)

    GMKN:RUUnknown
    0.00%
  • 513

    Novolipetsk Steel

    NLMK:RUUnknown
    0.00%
  • 514

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 515

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 516

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 517

    Avon Finance No.4 PLC

    Other
    -0.01%
  • 518

    S+P500 Emini Fut Mar26

    Other
    -0.01%
  • 519

    Sold THB Bought USD 20260617

    Other
    -0.87%