DIEM ETF largest holding is 2330:TW at 13.14% as of Aug 4, 2026

DIEM ETF largest holding is 2330:TW at 13.14% as of Aug 4, 2026
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2330:TW is DIEM's largest holding at 13.14% of the fund as of Aug 4, 2026. DIEM is Franklin Emerging Market Core Dividend Tilt Index ETF.

Showing top 50 of 543 holdings · as of Aug 4, 2026
DIEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.14%		13.1%151,506$10.82M--
2—Samsung Electronics Ltd.
6.25%		19.4%30,680$5.14M--
3
SKHY
Sk Hynix
5.91%		25.3%4,420$4.87M--
4—Mediatek, Inc.
1.73%		27.0%12,000$1.43M--
5—Tencent Holding Ltd
1.34%		28.4%17,752$1.10M--
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.28%		29.7%65,940$1.06MConsumer Disc.Internet
7—Vale Sa
0.94%		30.6%51,920$776.1K--
8—Itau Unibanco Holding S-Pref
0.92%		31.5%92,000$758.8K--
9—Bank Of China Ltd.
0.91%		32.4%1,100,000$748.2K--
10—Infosys Ltd Common Stock Inr5.Info Tech · IT Services
0.86%		33.3%58,180$712.1KInfo TechIT Services
11
FSR
Firstrand Ltd
0.83%		34.1%110,160$682.2K--
12—Saudi Arabian Oil
0.82%		34.9%94,760$678.7K--
13—Ping An Insurance Group Co. Of China, Ltd.Financials · Insurance
0.80%		35.7%89,550$660.5KFinancialsInsurance
14—Samsung Electronics Pref 0.00
0.79%		36.5%5,280$650.5K--
15
GGAL
Grupo Financiero Banorte S.a. De
0.76%		37.3%54,760$627.2K--
16—Hon Hai Precision Industry Co., Ltd.
0.75%		38.0%80,000$615.6K--
17—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.74%		38.8%17,640$608.0KMaterialsMetals & Mining
18—The Saudi National Bank
0.72%		39.5%55,460$596.3K--
19—Fubon Financial Holding Co Ltd
0.64%		40.1%134,200$530.8K--
20
SBK
Standard Bank Group Limited
0.64%		40.8%25,580$525.2K--
21
UMC
United Microelectronics
0.63%		41.4%142,650$520.3K--
22
TCS
Tata Consultancy Services Ltd
0.63%		42.0%20,140$519.4K--
23—JD
0.60%		42.6%30,000$493.8K--
24—Petroleo Brasileiro Sa (Preference)
0.59%		43.2%58,000$482.9K--
25—Cathay Financial Holding Co Ltd
0.59%		43.8%160,000$488.6K--
26—Kia Corp
0.58%		44.4%5,300$479.7K--
27
FAB
First Abu Dhabi Bank PJSC
0.57%		45.0%86,320$470.1K--
28—Ades Holding Co
0.56%		45.5%49,510$458.0K--
29—SK Square Co. Ltd.
0.56%		46.1%620$459.0K--
30—Boc Hong Kong Holdings LtdFinancials · Banks
0.55%		46.6%70,000$454.3KFinancialsBanks
31
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.55%		47.2%1,262,000$455.2KFinancialsBanks
32
NTES
NetEase, Inc.
0.54%		47.7%16,852$441.7K--
33—Saudi Telecom Co
0.51%		48.2%35,940$416.7K--
34—Petroleo Brasileiro Sa
0.50%		48.7%44,000$415.0K--
35—Delta Electronics Inc
0.50%		49.2%8,200$408.9K--
36—Emirates Nbd Pjsc Shs
0.50%		49.7%46,960$408.4K--
37—China Construction Bank Corp H
0.48%		50.2%346,000$392.2K--
38
EMAAR
Emaar Properties Pjsc
0.48%		50.7%123,580$397.0K--
39
EAND
Emirates Telecommunications Group Co PJSC
0.46%		51.1%65,960$377.1K--
40—Credicorp LtdFinancials · Banks
0.46%		51.6%960$376.4KFinancialsBanks
41—Banco Bradesco Pref Sa
0.46%		52.1%106,000$378.3K--
42—Public Bank Bhd -
0.46%		52.5%292,000$376.4K--
43
MBBM
Malayan Banking Bhd
0.45%		53.0%140,000$368.4K--
44—Wistron Corp
0.44%		53.4%60,000$360.1K--
45—Kweichow Moutai Co., Ltd.
0.44%		53.9%1,850$364.2K--
46—Taishin Financial Holding Co Ltd
0.43%		54.3%322,720$353.1K--
47—PetroChina Company Limited
0.43%		54.7%290,000$356.6K--
48
NTPC
Ntpc LimitedUtilities · Electric Utilities
0.41%		55.1%92,980$335.0KUtilitiesElectric Utilities
49
TATA
Tata Communications Ltd
0.40%		55.5%164,140$328.6K--
50—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.40%		55.9%62,000$333.4KEnergyOil & Gas
More holdings · Pro
Not reported for this fund: share changes.
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DIEM ETF All Holdings

DIEM holdings total 569 positions. The top 10 holdings account for 33.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.1%, Samsung Electronics Ltd. at 6.3%, Sk Hynix at 5.9%.

DIEM portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 4.6%.

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

543 of 569 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    13.14%
  • 2

    Samsung Electronics Ltd.

    005930:KRUnknown
    6.25%
  • 3

    Sk Hynix

    000660:KRUnknown
    5.91%
  • 4

    Mediatek, Inc.

    2454:TWUnknown
    1.73%
  • 5

    Tencent Holding Ltd

    700:HKUnknown
    1.34%
  • 6

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.28%
  • 7

    Vale Sa

    VALE3:BVUnknown
    0.94%
  • 8

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    0.92%
  • 9

    Bank Of China Ltd.

    3988:HKUnknown
    0.91%
  • 10

    Infosys Ltd Common Stock Inr5.

    500209:MBInformation Technology
    0.86%
  • 11

    Firstrand Ltd

    FSR:ZAUnknown
    0.83%
  • 12

    Saudi Arabian Oil

    2222:SAUnknown
    0.82%
  • 13

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.80%
  • 14

    Samsung Electronics Pref 0.00

    005935:KRUnknown
    0.79%
  • 15

    Grupo Financiero Banorte S.a. De

    GFNORTEO.O:MXUnknown
    0.76%
  • 16

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.75%
  • 17

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.74%
  • 18

    Saudi National Bank/The

    1180:SAUnknown
    0.72%
  • 19

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.64%
  • 20

    Standard Bank Group Limited

    SBK:ZAUnknown
    0.64%
  • 21

    United Microelectronics

    2303:TWUnknown
    0.63%
  • 22

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.63%
  • 23

    JD Com

    9618:SHUnknown
    0.60%
  • 24

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.59%
  • 25

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.59%
  • 26

    Kia Corp

    000270:KRUnknown
    0.58%
  • 27

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.57%
  • 28

    Ades Holding Co

    2382:SAUnknown
    0.56%
  • 29

    SK Square Co. Ltd.

    402340:KRUnknown
    0.56%
  • 30

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.55%
  • 31

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.55%
  • 32

    NetEase, Inc.

    9999:HKUnknown
    0.54%
  • 33

    Saudi Telecom Co

    7010:SAUnknown
    0.51%
  • 34

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.50%
  • 35

    Delta Electronics Inc

    2308:TWUnknown
    0.50%
  • 36

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.50%
  • 37

    China Construction Bank Corp H

    939:SHUnknown
    0.48%
  • 38

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.48%
  • 39

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.46%
  • 40

    Credicorp Ltd

    BAP:BMFinancials
    0.46%
  • 41

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.46%
  • 42

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.46%
  • 43

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.45%
  • 44

    Wistron Corp

    3231:TWUnknown
    0.44%
  • 45

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.44%
  • 46

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.43%
  • 47

    PetroChina Company Limited

    857:SHUnknown
    0.43%
  • 48

    Ntpc Limited

    NTPC:MBUtilities
    0.41%
  • 49

    Tata Communications Ltd

    TATA:MBUnknown
    0.40%
  • 50

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.40%
  • 51

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.40%
  • 52

    Lite-On Technology Corp

    2301:TWUnknown
    0.40%
  • 53

    Asustek Computer Inc

    2357:TWUnknown
    0.38%
  • 54

    China Merchants Bank Co., Ltd., Class H

    3968:HKUnknown
    0.38%
  • 55

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.37%
  • 56

    Wiwynn Corp

    6669:TWUnknown
    0.37%
  • 57

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.37%
  • 58

    Hcl Technologies Limited

    HCLT:MBUnknown
    0.37%
  • 59

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.36%
  • 60

    Woori Financial Group Inc

    316140:KRUnknown
    0.35%
  • 61

    National Bank Of Kuwait

    NBK:KWUnknown
    0.35%
  • 62

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.34%
  • 63

    Laboratory Corporation of America Holdings

    LHUnknown
    0.32%
  • 64

    Ambev Sa

    ABEV3:BVUnknown
    0.32%
  • 65

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.32%
  • 66

    Elite Material Co Ltd

    2383:TWUnknown
    0.31%
  • 67

    Power Grid Corp of India, Ltd.

    PGP:APHUnknown
    0.31%
  • 68

    Largan Precision Co., Ltd.

    3008:TWUnknown
    0.30%
  • 69

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.30%
  • 70

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.30%
  • 71

    China Development Financial Holding Corp

    2883:TWUnknown
    0.30%
  • 72

    Picc Property & Casualty

    2328:HKFinancials
    0.30%
  • 73

    China Hongqiao Group Ltd

    1378:KYUnknown
    0.29%
  • 74

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.29%
  • 75

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.29%
  • 76

    Unimicron Technology Corp

    3037:TWUnknown
    0.29%
  • 77

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.29%
  • 78

    Hyundai Motor Co

    005380:KRUnknown
    0.28%
  • 79

    China Resources Land Ltd

    1109:HKReal Estate
    0.28%
  • 80

    Weg Sa

    WEGE3:BVIndustrials
    0.28%
  • 81

    Absa Group Ltd

    ABG:ZAUnknown
    0.28%
  • 82

    Axia Energia Sa

    AXIA3:BVUnknown
    0.28%
  • 83

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.27%
  • 84

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.26%
  • 85

    Ctbc Financial Holding Co., Ltd.

    2891:TWUnknown
    0.26%
  • 86

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.25%
  • 87

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.25%
  • 88

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.25%
  • 89

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.25%
  • 90

    Sanlam Ltd

    SLM:ZAFinancials
    0.24%
  • 91

    Riyad Bank

    1010:SAUnknown
    0.24%
  • 92

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.24%
  • 93

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.23%
  • 94

    Banco De Chile

    CHILE:CLUnknown
    0.23%
  • 95

    PTT PCL

    PTT:THUnknown
    0.23%
  • 96

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.23%
  • 97

    Coal India Ltd Ord Inr10

    COAL:MBUnknown
    0.23%
  • 98

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.22%
  • 99

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.22%
  • 100

    Globalwafers Co Ltd

    6488:TWUnknown
    0.22%
  • 101

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.22%
  • 102

    Itc Ltd

    ITC:MBUnknown
    0.22%
  • 103

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.22%
  • 104

    Alinma Bank

    1150:SAUnknown
    0.21%
  • 105

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.21%
  • 106

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.21%
  • 107

    Nedbank Group Ltd Common Stock Zar 100

    NCO:FFFinancials
    0.20%
  • 108

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    0.20%
  • 109

    Kasikornbank Pcl - Nvdr

    KBANK:THUnknown
    0.20%
  • 110

    Rhb Bank

    RHBBANK:MYUnknown
    0.20%
  • 111

    Yangzijiang Shipbuilding Holdi

    SZ5:SIUnknown
    0.20%
  • 112

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.20%
  • 113

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.20%
  • 114

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.19%
  • 115

    Saudi British Bank/The

    1060:SACommunication Services
    0.19%
  • 116

    Saudi Arabian Fertilizer Co

    2020:SAUnknown
    0.19%
  • 117

    Vibra Energia SA

    VBBR3:BVUnknown
    0.19%
  • 118

    Accton Technology Corp

    2345:TWUnknown
    0.18%
  • 119

    Huazhu Group Ltd

    1179:SHUnknown
    0.18%
  • 120

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.18%
  • 121

    Yageo Corp

    2327:TWUnknown
    0.18%
  • 122

    Alchip Technologies Ltd.

    3661:TWUnknown
    0.18%
  • 123

    Hero Motocorp

    500182:MBUnknown
    0.18%
  • 124

    Phison Electronics Corp

    8299:TWUnknown
    0.18%
  • 125

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.17%
  • 126

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.17%
  • 127

    Cash

    Other
    0.17%
  • 128

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.17%
  • 129

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.17%
  • 130

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.16%
  • 131

    Korea Electric Power Corp

    015760:KRUnknown
    0.16%
  • 132

    Citic Ltd Common Stock

    0267:HKUnknown
    0.16%
  • 133

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.16%
  • 134

    Dubai Electricity And Water Author

    DEWA:AEUnknown
    0.16%
  • 135

    Hindustan Aeronautics Ltd

    HAL:MBUnknown
    0.16%
  • 136

    Common Stock Npv

    IMPMaterials
    0.16%
  • 137

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.16%
  • 138

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.16%
  • 139

    International Games System Co Ltd

    3293:TWUnknown
    0.15%
  • 140

    Commercial International Bank

    COMI:EGUnknown
    0.15%
  • 141

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.15%
  • 142

    Wipro

    WPRO:MBUnknown
    0.15%
  • 143

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.15%
  • 144

    Banque Saudi Fransi

    1050:SAUnknown
    0.15%
  • 145

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.15%
  • 146

    Midea Group Ltd Class H

    300:SHUnknown
    0.15%
  • 147

    Midea Group Co., Ltd.

    333:SHUnknown
    0.15%
  • 148

    Global Unichip Corp

    3443:TWUnknown
    0.15%
  • 149

    Lotes Co Ltd

    3533:TWUnknown
    0.15%
  • 150

    Etihad Etisalat Co

    7020:SAUnknown
    0.15%
  • 151

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.15%
  • 152

    Dlf, Ltd.

    532868:MBUnknown
    0.14%
  • 153

    Haier Smart Home Co., Ltd.

    6690:HKUnknown
    0.14%
  • 154

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.14%
  • 155

    Dubai Islamic Bank Shs

    DIB:AEUnknown
    0.14%
  • 156

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.14%
  • 157

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.14%
  • 158

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.14%
  • 159

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.14%
  • 160

    Ptt Explor & Prod Pcl-Nvd

    PTTEP-R:THUnknown
    0.14%
  • 161

    True Corp Pcl/New-Nvdr

    TRUE:THUnknown
    0.14%
  • 162

    Guocheng Mining Co. Ltd.

    000688:HKReal Estate
    0.14%
  • 163

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    0.13%
  • 164

    Vodacom Group Ltd

    VOD:ZAUnknown
    0.13%
  • 165

    Icbc Ltd.

    1398:HKFinancials
    0.13%
  • 166

    Banco Santander Chile

    BSAN.CI:CLFinancials
    0.13%
  • 167

    The People's Insurance Company (Group) of China Limited

    1339:SHUnknown
    0.13%
  • 168

    TENCENT MUSIC ENTERTAINMENT GR

    1698:HKUnknown
    0.13%
  • 169

    Pegatron Corp

    4938:TWUnknown
    0.13%
  • 170

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.13%
  • 171

    Ashok Leyland

    ASHOKLEY:MBUnknown
    0.13%
  • 172

    Cez As

    CEZ:MUUnknown
    0.13%
  • 173

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.13%
  • 174

    Power Finance Corporation

    POWF:MBUnknown
    0.13%
  • 175

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.13%
  • 176

    Vedanta Ltd

    VEDL:MBUnknown
    0.13%
  • 177

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.13%
  • 178

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.13%
  • 179

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.12%
  • 180

    Gail India Ltd

    GAIL:MBUnknown
    0.12%
  • 181

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.12%
  • 182

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.12%
  • 183

    Arab National Bank

    1080:SAUnknown
    0.12%
  • 184

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.12%
  • 185

    Nanya Technology Corp

    2408:TWUnknown
    0.12%
  • 186

    Ememory Technology Inc

    3529:TWUnknown
    0.12%
  • 187

    Ping An Insurance (Group) Company Of China Ltd

    601318:SHUnknown
    0.12%
  • 188

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.12%
  • 189

    Ammb Holdings Bhd Common

    AMM:CAUnknown
    0.12%
  • 190

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.12%
  • 191

    Bidvest Group

    BVT:ZAUnknown
    0.12%
  • 192

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.11%
  • 193

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.11%
  • 194

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.11%
  • 195

    Mobile Telecommunications Co Ksc

    ZAIN:KWFinancials
    0.11%
  • 196

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.11%
  • 197

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.11%
  • 198

    State Bank Of India

    SBIN:MBUnknown
    0.11%
  • 199

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.11%
  • 200

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.11%
  • 201

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

    KTB.N:THUnknown
    0.11%
  • 202

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.10%
  • 203

    Rec Ltd

    RECLTD:MBUnknown
    0.10%
  • 204

    Misc Bhd

    MISC:MYUnknown
    0.10%
  • 205

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.10%
  • 206

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.10%
  • 207

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.10%
  • 208

    Pop Mart International

    9992:HKUnknown
    0.10%
  • 209

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.10%
  • 210

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.10%
  • 211

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.10%
  • 212

    Akbank T.A.S. Common Stock Try1.

    AKBNKFinancials
    0.10%
  • 213

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.10%
  • 214

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.10%
  • 215

    Interconexion Electrica Sa Esp

    ISA:COUnknown
    0.10%
  • 216

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.09%
  • 217

    Korean Air Lines Co. Ltd.

    003490:KRUnknown
    0.09%
  • 218

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.09%
  • 219

    Advantech Co Ltd

    2395:TWUnknown
    0.09%
  • 220

    President Chain Store Corp

    2912:TWUnknown
    0.09%
  • 221

    Fuyao Glass Industry Group Ltd H

    3606:HKUnknown
    0.09%
  • 222

    Info Edge India

    532777:MBUnknown
    0.09%
  • 223

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    0.09%
  • 224

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.09%
  • 225

    Commercial Bank Of Qatar Psqc

    CBQK:QAUnknown
    0.09%
  • 226

    Hong Leong Bank Bhd Common Stock Myr 1

    H22:SIUnknown
    0.09%
  • 227

    Komercni Banka As

    KOMB:CZUnknown
    0.09%
  • 228

    National Aluminium Co Ltd

    NATIONALUM:MBUnknown
    0.09%
  • 229

    Petronas Gas Berhad

    PTG:THUnknown
    0.09%
  • 230

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.08%
  • 231

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.08%
  • 232

    Currency Contract - KRW

    Other
    0.08%
  • 233

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.08%
  • 234

    Industrial Bank Of Korea (ibk)

    24110:KRUnknown
    0.08%
  • 235

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.08%
  • 236

    Mphasis, Ltd.

    526299:MBUnknown
    0.08%
  • 237

    Hdfc Asset Management Company Ltd

    539517:MBUnknown
    0.08%
  • 238

    Wuliangye Yibin Co. Ltd., A Shares

    858:HKUnknown
    0.08%
  • 239

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.08%
  • 240

    Alpha Dhabi Holding Pjsc

    ALPHADHABI:AEUnknown
    0.08%
  • 241

    Bosch Ltd

    BOSCHLTD:MBUnknown
    0.08%
  • 242

    Digi.com BHD

    CDB:MYUnknown
    0.08%
  • 243

    Kimberly-Clark De Mexico Sab De Cv

    KIMBERA:MXUnknown
    0.08%
  • 244

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.08%
  • 245

    Qatar International Islamic Bank

    QIIK:QAUnknown
    0.08%
  • 246

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.08%
  • 247

    Tmbthanachart Bank P Foreign

    TTB:THUnknown
    0.08%
  • 248

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.08%
  • 249

    Nmdc Ltd.

    NMDC:MBUnknown
    0.07%
  • 250

    Union Bank Of India

    UNBK:MBUnknown
    0.07%
  • 251

    Nhpc Ltd

    NHPC:MBUnknown
    0.07%
  • 252

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.07%
  • 253

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.07%
  • 254

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.07%
  • 255

    Orient Overseas (International) Limited

    316:BMUnknown
    0.07%
  • 256

    Cummins India, Ltd.

    500480:MBUnknown
    0.07%
  • 257

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.07%
  • 258

    Adnoc Logistics & Services

    ADNOCLS:AEUnknown
    0.07%
  • 259

    Allwyn Ag

    ALWN:SMUnknown
    0.07%
  • 260

    Bangkok Bank Pcl-foreign Reg

    BKKF:BEUnknown
    0.07%
  • 261

    Clicks Group Ltd Common

    CLSUnknown
    0.07%
  • 262

    Dabur India Ltd.

    DABUR:MBUnknown
    0.07%
  • 263

    Maxis

    MAXIS:MYUnknown
    0.07%
  • 264

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.07%
  • 265

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.07%
  • 266

    Anhui Conch Cement Company Limited (class H)

    0914:HKMaterials
    0.07%
  • 267

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.07%
  • 268

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.06%
  • 269

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.06%
  • 270

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.06%
  • 271

    Inner Mongolia Yitai Coal Co Ltd

    900948:SHUnknown
    0.06%
  • 272

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.06%
  • 273

    Commercial Bank of Kuwait Kpsc

    CBK:KWUnknown
    0.06%
  • 274

    China Everbright Environment

    257:HKIndustrials
    0.06%
  • 275

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.06%
  • 276

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.06%
  • 277

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.06%
  • 278

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.06%
  • 279

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.06%
  • 280

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.06%
  • 281

    Jpm Cash Bal USD

    Other
    0.06%
  • 282

    Ping An Bank Co., Ltd.

    1:SHUnknown
    0.06%
  • 283

    Guangdong Investment Ltd

    270:HKUnknown
    0.06%
  • 284

    Torrent Power Limited

    2Q8:FFUnknown
    0.06%
  • 285

    Jarir Marketing Co

    4190:SAUnknown
    0.06%
  • 286

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.06%
  • 287

    Nh Investment & Securities Co., Ltd.

    5940:HKUnknown
    0.06%
  • 288

    Sinopec Corp

    600028:SHUnknown
    0.06%
  • 289

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.06%
  • 290

    Colgate Palmolive (India)

    CLGT:MBUnknown
    0.06%
  • 291

    CENTRAL PATTANA PCL NVDR

    CPN:THUnknown
    0.06%
  • 292

    Punjab National Bank

    PNB:MBUnknown
    0.06%
  • 293

    Haitian Intl

    6862:HKUnknown
    0.05%
  • 294

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.05%
  • 295

    C&d International Investment Group Limited Hkd0.1

    1908:HKUnknown
    0.05%
  • 296

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.05%
  • 297

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.05%
  • 298

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.05%
  • 299

    Sime Darby Bhd

    SIME:MYUnknown
    0.05%
  • 300

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.05%
  • 301

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.05%
  • 302

    Giant Biogene Holding Co Ltd

    2367:KYUnknown
    0.05%
  • 303

    Wus Printed Circuit (Kunshan) Co., Ltd.

    2463:SHUnknown
    0.05%
  • 304

    Muyuan Foods Group Co Ltd A Common Stock Cny1.0

    2714:SHUnknown
    0.05%
  • 305

    China Gas Holdings Limited

    384:BMUnknown
    0.05%
  • 306

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.05%
  • 307

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.05%
  • 308

    China Longyuan Power Group Corp Lt

    916:SHUnknown
    0.05%
  • 309

    Bank Al-Jazira Common

    BJAZ:SAUnknown
    0.05%
  • 310

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.05%
  • 311

    Dukhan Bank

    DUBK:QAUnknown
    0.05%
  • 312

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.05%
  • 313

    Indian Railway Finance Corporation Limited

    IRFC:MBUnknown
    0.05%
  • 314

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.05%
  • 315

    Mashreqbank Psc Common Stock Aed 10

    MASQ:AEUnknown
    0.05%
  • 316

    Qatar Electricity And Water

    QEWS:QAUnknown
    0.05%
  • 317

    Grupo De Inv Suramericana

    SIS:COUnknown
    0.05%
  • 318

    Tata Communications Ltd

    TATACOMM:MBUnknown
    0.05%
  • 319

    Yanbu National Petrochemi

    YANSAB:SAUnknown
    0.05%
  • 320

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.05%
  • 321

    Boc Aviation Ltd

    2588:SIFinancials
    0.05%
  • 322

    Charoen Pokphand Food-forgn

    CPOF:FFUnknown
    0.05%
  • 323

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.05%
  • 324

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.05%
  • 325

    Manila Electric Co

    MER:PHUnknown
    0.05%
  • 326

    Indofood Sukses Makmur Tbk Pt

    INDF:IDUnknown
    0.05%
  • 327

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.05%
  • 328

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.05%
  • 329

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.05%
  • 330

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    0.05%
  • 331

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.04%
  • 332

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.04%
  • 333

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.04%
  • 334

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.04%
  • 335

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.04%
  • 336

    Avary Holding Shenzhen Co. Ltd. Class A

    002938:SHUnknown
    0.04%
  • 337

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.04%
  • 338

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.04%
  • 339

    Ayala Land Inc

    ALI:PHUnknown
    0.04%
  • 340

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.04%
  • 341

    Shennan Circuit Company Limited

    2916:SHUnknown
    0.04%
  • 342

    Container Corp of India, Ltd.

    531344:MBUnknown
    0.04%
  • 343

    Sany Heavy Industry Co. Ltd. Class A(600031)

    600031:SHUnknown
    0.04%
  • 344

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

    600690:SHUnknown
    0.04%
  • 345

    Ningxia Baofeng Energy Group Co Ltd

    600989:SHUnknown
    0.04%
  • 346

    Sany Heavy Industry Co., Ltd. - H

    6031:SHUnknown
    0.04%
  • 347

    Laopu Gold Co L-H

    6181:SHUnknown
    0.04%
  • 348

    China Medical System Holdings Ltd

    867:KYUnknown
    0.04%
  • 349

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.04%
  • 350

    Harmony Gold Mining Company Limited

    HMY:ZAUnknown
    0.04%
  • 351

    Indian Railway Catering And Tourism Corp

    IRCTC:MBUnknown
    0.04%
  • 352

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.04%
  • 353

    Ppb Group Bhd Common

    PEP:MYUnknown
    0.04%
  • 354

    Petronas Dagangan Bhd Petd

    PETRO:ATUnknown
    0.04%
  • 355

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.04%
  • 356

    Arabian Internet & Commun

    SOLUTIO:SAUnknown
    0.04%
  • 357

    Tel Pm Pldt Inc.

    TEL:PHUnknown
    0.04%
  • 358

    China Railway Group Ltd

    601390:SHIndustrials
    0.04%
  • 359

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.04%
  • 360

    Far East Horizon Ltd

    3360:HKUnknown
    0.04%
  • 361

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.03%
  • 362

    Sahara International Petroch

    SIPCHEM:SAUnknown
    0.03%
  • 363

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.03%
  • 364

    Piraeus Bank Sa

    TPEIR:GRUnknown
    0.03%
  • 365

    China Power International Development Ltd

    2380:HKUtilities
    0.03%
  • 366

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.03%
  • 367

    Sinotrans Ltd

    0598:HKUnknown
    0.03%
  • 368

    Hdfc Bank Adr

    HDB:MBFinancials
    0.03%
  • 369

    Miniso Group Holding Ltd Common Stock Usd.00001

    9896:KYUnknown
    0.03%
  • 370

    China Minsheng Banking Corp. Ltd. Class A

    600016:SHUnknown
    0.03%
  • 371

    Jiangxi Copper Co. Ltd. Class A

    600362:SHUnknown
    0.03%
  • 372

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.03%
  • 373

    China Citic Bank Corp

    601998:SHUnknown
    0.03%
  • 374

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.03%
  • 375

    New China Life Insurance Co. Ltd. Class A

    601336:SHUnknown
    0.03%
  • 376

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.03%
  • 377

    Shenzhen Kinwong Electronic Co. Ltd. Class A

    603228:SHUnknown
    0.03%
  • 378

    China Feihe Ltd /hkd/ 144a 0.00000000

    6186:HKConsumer Staples
    0.03%
  • 379

    Klccp Stapled Group

    KLCC:MYUnknown
    0.03%
  • 380

    Axiata Group Bhd

    AXIA:MYUnknown
    0.03%
  • 381

    Hyundai Motor Co Ltd Pfd. Shs 2

    005387:KRUnknown
    0.03%
  • 382

    Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H

    1157:HKUnknown
    0.03%
  • 383

    Goertek Inc.

    2241:SHUnknown
    0.03%
  • 384

    Suzhou Dongshan Precision Manufacturing Co., Ltd.

    2384:SHUnknown
    0.03%
  • 385

    Guosen Securities Co., Ltd.

    2736:SHUnknown
    0.03%
  • 386

    Beijing Enterprises Water Gr

    371:HKUnknown
    0.03%
  • 387

    Zangge Mining Ltd A

    408:SHUnknown
    0.03%
  • 388

    Nahdi Medical Co

    4164:SAUnknown
    0.03%
  • 389

    Luzhou Laojiao Co.,Ltd

    568:SHUnknown
    0.03%
  • 390

    Fuyao Glass Industry Group

    600660:SHUnknown
    0.03%
  • 391

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    0.03%
  • 392

    Gan & Lee Pharmaceuticals Co. Ltd. Class A

    603087:SHUnknown
    0.03%
  • 393

    Huaqin Technol-A

    603296:SHUnknown
    0.03%
  • 394

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.03%
  • 395

    Cig Shanghai Ltd Class H

    6166:SHUnknown
    0.03%
  • 396

    China Everbright

    6818:SHUnknown
    0.03%
  • 397

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    0.03%
  • 398

    Bank Of India Ltd

    BOI:MBUnknown
    0.03%
  • 399

    Companhia Energetica De Minas Gerais-cemig (preference)

    CMIG4:BVUnknown
    0.03%
  • 400

    Ford Otomotiv Sanayi A.S. Common Stock

    FROTO:TRUnknown
    0.03%
  • 401

    MR D.I.Y. Group (M) Berhad

    MRDIY:MYUnknown
    0.03%
  • 402

    Ptt Oil & Retail Business Pcl

    OR:THUnknown
    0.03%
  • 403

    Uni-President China Holdings Ltd

    0220:HKConsumer Staples
    0.02%
  • 404

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.02%
  • 405

    Shenzhen Techwinsemi Technology Co., Ltd.

    1309:SHUnknown
    0.02%
  • 406

    Zhejiang Nhu Co Ltd

    2001:JPUnknown
    0.02%
  • 407

    Anhui Gujing Distillery Co. Ltd. Class B

    200596:SHUnknown
    0.02%
  • 408

    China Lasso Group Holdings Ltd.

    2128:SHUnknown
    0.02%
  • 409

    Zhejiang Dahua Technology Co., Ltd.

    2236:SHUnknown
    0.02%
  • 410

    Accelink Technologies Co,Ltd.

    2281:SHUnknown
    0.02%
  • 411

    CSS Holdings,Ltd.

    2304:JPUnknown
    0.02%
  • 412

    Tianshan Aluminum Group Co.,Ltd

    2532:SHUnknown
    0.02%
  • 413

    Shandong Himile Mechanical A

    2595:HKUnknown
    0.02%
  • 414

    Shenzhen Kedali Industry Co., Ltd.

    2850:SHUnknown
    0.02%
  • 415

    Jiangxi Copper Company Limited

    358:SHUnknown
    0.02%
  • 416

    Zhen Ding Technolo

    4958:KYUnknown
    0.02%
  • 417

    Aspeed Technology Inc

    5274:TWUnknown
    0.02%
  • 418

    L&t Technology Services Ltd.(ltts)

    540115:MBUnknown
    0.02%
  • 419

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.02%
  • 420

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.02%
  • 421

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.02%
  • 422

    360 Security Technology Inc A

    601360:SZUnknown
    0.02%
  • 423

    Shanghai Rural Commercial Bank Co. Ltd.

    601825:SZUnknown
    0.02%
  • 424

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.02%
  • 425

    Gongniu Group Co. Ltd.

    603195:SHUnknown
    0.02%
  • 426

    Chongqing Changan Automob-a

    625:SHUnknown
    0.02%
  • 427

    Montage Technology Co Ltd

    688008:SHUnknown
    0.02%
  • 428

    Shengyi Electronics Co Ltd

    688183:SHUnknown
    0.02%
  • 429

    Yuanjie Semico-A

    688498:SHUnknown
    0.02%
  • 430

    Suzhou Centec Communications Co Ltd

    688702:SHUnknown
    0.02%
  • 431

    Henan Shenhuo Coal Industry and Electricity Power Co. Ltd

    933:SHUnknown
    0.02%
  • 432

    Cp Axtra Pcl Thb1 (Nvdr)

    CPAXTR:THUnknown
    0.02%
  • 433

    Globe Telecom Inc

    GLO:PHUnknown
    0.02%
  • 434

    Kumba Iron Ore Ltd

    KIO:ZAUnknown
    0.02%
  • 435

    Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

    TIAN:SHUnknown
    0.02%
  • 436

    Thai Life Insurance Public Company

    TLIR:THUnknown
    0.02%
  • 437

    Anjoy Foods Group Co Ltd

    2648:SHUnknown
    0.02%
  • 438

    Dongjiang Environmental Co Ltd

    0895:HKUnknown
    0.02%
  • 439

    Hisense Home Appliances Group Co Ltd

    0921:HKUnknown
    0.02%
  • 440

    Indosat Tbk Pt

    ISAT:IDUnknown
    0.02%
  • 441

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.02%
  • 442

    Procter & Gamble Company

    PGConsumer Staples
    0.02%
  • 443

    Tofas Turk Otomobil Fabrikasi As

    TOASO:TRUnknown
    0.02%
  • 444

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.02%
  • 445

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.02%
  • 446

    Anhui Conch Cement Co. Ltd. Class A

    600585:SHUnknown
    0.02%
  • 447

    Zhejiang China Commodities City Group Co. Ltd. Class A

    600415:SHUnknown
    0.02%
  • 448

    Sichuan Road & Bridge Co. Ltd. Class A

    600039:SHUnknown
    0.02%
  • 449

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.02%
  • 450

    Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A

    603156:SHUnknown
    0.02%
  • 451

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

    001965:SZUnknown
    0.02%
  • 452

    Hengdian Group Dmegc A

    2056:SHUnknown
    0.01%
  • 453

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.01%
  • 454

    Guanghui Energy Co Ltd

    600256:SHUnknown
    0.01%
  • 455

    Offshore Oil Engineering Co Ltd

    600583:SHUnknown
    0.01%
  • 456

    Shanxi Coal International Energy Group Co. Ltd. Class A

    600546:SHUnknown
    0.01%
  • 457

    Huaibei Mining Holdings Co. Ltd. Class A

    600985:SHUnknown
    0.01%
  • 458

    Huadian Power International Corp. Ltd. Class A

    600027:SHUnknown
    0.01%
  • 459

    Sinoma International Engineering Co. Class A

    600970:SHUnknown
    0.01%
  • 460

    Datong Coal Industry Co. Ltd. Class A

    601001:SHUnknown
    0.01%
  • 461

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.01%
  • 462

    Jointown Pharmaceutical Group Co. Ltd., Class A

    600998:SHUnknown
    0.01%
  • 463

    Ningbo Sanxing Medical Electric Co. Ltd. Class A

    601567:SHUnknown
    0.01%
  • 464

    Soochow Securities Co. Ltd. Class A

    601555:SHUnknown
    0.01%
  • 465

    Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A

    601928:SHUnknown
    0.01%
  • 466

    Jiangsu King'S Luck Brewery Jsc Ltd. Class A

    603369:SHUnknown
    0.01%
  • 467

    Zhejiang Weiming Environment Protection Co. Ltd. Class A

    603568:SHUnknown
    0.01%
  • 468

    Bank of Changsha Co. Ltd. Class A

    601577:SHUnknown
    0.01%
  • 469

    Sinotrans Ltd. Class A

    601598:SHUnknown
    0.01%
  • 470

    Currency Contract - Aed

    Other
    0.01%
  • 471

    Currency Contract - THB

    Other
    0.01%
  • 472

    Currency Contract - Sar

    Other
    0.01%
  • 473

    Currency Contract - MYR

    Other
    0.01%
  • 474

    GRG Banking Equipment Co., Ltd.

    2152:SHUnknown
    0.01%
  • 475

    37 Interactive Entertainme-A

    2555:SHUnknown
    0.01%
  • 476

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.01%
  • 477

    Bank of Suzhou Co., Ltd.

    2966:SHUnknown
    0.01%
  • 478

    Anhui Gujing Distillery Co., Ltd.

    596:SHUnknown
    0.01%
  • 479

    Hisense Electric Co. Ltd. Class A

    600060:SHUnknown
    0.01%
  • 480

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.01%
  • 481

    Hubei Xingfa Chemicals Group Co. Ltd. Class A

    600141:SHUnknown
    0.01%
  • 482

    Youngor Group Co Ltd

    600177:SHUnknown
    0.01%
  • 483

    Inner Mongolia Eerduosi Resources Company, Ltd.

    600295:SHUnknown
    0.01%
  • 484

    Hla Group Corp L-A

    600398:SHUnknown
    0.01%
  • 485

    Oriental Pearl Group Co Ltd

    600637:SHUnknown
    0.01%
  • 486

    Shenergy Co Ltd

    600642:SHUnknown
    0.01%
  • 487

    Wuchan Zhongda Group Co. Ltd. Class A

    600704:SHUnknown
    0.01%
  • 488

    Huaxin Cement Co Ltd

    600801:SZUnknown
    0.01%
  • 489

    Meihua Holdings Group Co. Ltd. Class A

    600873:SHUnknown
    0.01%
  • 490

    Sailun Group Co Ltd

    601058:SHUnknown
    0.01%
  • 491

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    0.01%
  • 492

    Cig Shanghai Co Ltd

    603083:SHUnknown
    0.01%
  • 493

    Anhui Yingjia Distillery Co Ltd

    603198:SHUnknown
    0.01%
  • 494

    Neway Valve Suzhou Co. Ltd. Class A

    603699:SHUnknown
    0.01%
  • 495

    Shanghai M&G Stationery Inc.

    603899:SHUnknown
    0.01%
  • 496

    Shenzhen Transsion Holding-A Common Stock

    688036:SHUnknown
    0.01%
  • 497

    Suzhou Everbright Photonics Co. Ltd. Class A

    688048:SHUnknown
    0.01%
  • 498

    Henan Shijia Photons Technology Co Ltd

    688313:SHUnknown
    0.01%
  • 499

    Inner Mongolia Eerduosi Resources Co. Ltd. Class B

    900936:SHUnknown
    0.01%
  • 500

    Currency Contract - Qar

    Other
    0.00%
  • 501

    Currency Contract - Clp

    Other
    0.00%
  • 502

    Indian Cap Gains Tax

    Other
    0.00%
  • 503

    Currency Contract - CZK

    Other
    0.00%
  • 504

    Currency Contract - TRY

    Other
    0.00%
  • 505

    Currency Contract - Clp

    Other
    0.00%
  • 506

    Currency Contract - HKD

    Other
    0.00%
  • 507

    Banco Bradesco- Rt Rts

    Other
    0.00%
  • 508

    Currency Contract - Qar

    Other
    0.00%
  • 509

    Currency Contract - TRY

    Other
    0.00%
  • 510

    Currency Contract - CZK

    Other
    0.00%
  • 511

    Banco Bradesco - R Rts

    Other
    0.00%
  • 512

    Currency Contract - EUR

    Other
    0.00%
  • 513

    Currency Contract - EUR

    Other
    0.00%
  • 514

    Currency Contract - HKD

    Other
    0.00%
  • 515

    Zhejiang Supor Co., Ltd.

    2032:SHUnknown
    0.00%
  • 516

    Yunda Holding Group Co., Ltd.

    2120:SHUnknown
    0.00%
  • 517

    Tianjin Zhong-a

    600329:SHUnknown
    0.00%
  • 518

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

    600737:SHUnknown
    0.00%
  • 519

    Fu Jian Anjoy Foods Co. Ltd. Class A

    603345:SHUnknown
    0.00%
  • 520

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 521

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 522

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 523

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 524

    Gazprom Oao /Rub/

    GAZP:RUUnknown
    0.00%
  • 525

    Severstal ao

    CHMF:RUUnknown
    0.00%
  • 526

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 527

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 528

    Ift - Money Market Port

    INFXXFinancials
    0.00%
  • 529

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 530

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 531

    Surgutneftegas-Preference

    SNGSP:RUUnknown
    0.00%
  • 532

    Mmc Norilsk Nickel Public Joint Stock Company Rub1(rub)

    GMKN:RUUnknown
    0.00%
  • 533

    Novolipetsk Steel

    NLMK:RUUnknown
    0.00%
  • 534

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 535

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 536

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 537

    Msci Emgmkt Sep26

    Other
    -0.01%
  • 538

    Currency Contract - MYR

    Other
    -0.01%
  • 539

    Currency Contract - THB

    Other
    -0.01%
  • 540

    Currency Contract - Aed

    Other
    -0.01%
  • 541

    Currency Contract - Sar

    Other
    -0.01%
  • 542

    Currency Contract - KRW

    Other
    -0.08%
  • 543

    Net Current Assets

    Other
    -0.44%