DIEM ETF

DIEM ETF
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2330:TW is DIEM's largest holding at 13.30% of the fund as of Sep 15, 2026. DIEM is Franklin Emerging Market Core Dividend Tilt Index ETF.

Showing top 50 of 525 holdings · as of Sep 15, 2026
DIEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.30%		13.3%166,956$12.70M--
2—Sk Hynix Inc Common Stock KRW 5000
6.85%		20.1%4,862$6.55M--
3—Samsung Electronics (Equity)
6.83%		27.0%33,814$6.52M--
4—MediaTek Inc ORD TWD10
2.03%		29.0%13,400$1.94M--
5—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
1.13%		30.1%19,800$1.08M--
6
BABA
Alibaba Group Holding, Ltd.
1.04%		31.2%72,534$994.2K--
7—Bank Of China Ltd.
0.98%		32.2%1,210,000$932.7K--
8—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.93%		33.1%19,492$883.6KMaterialsMetals & Mining
9—Vale Sa
0.92%		34.0%57,200$877.0K--
10—Itau Unibanco Holding Pref Sa
0.89%		34.9%101,200$847.8K--
11—Samsung Electronics Pref 0.9
0.88%		35.8%5,830$837.4K--
12—Saudi Arabian Oil
0.76%		36.5%104,500$727.3K--
13
FSR
Firstrand Ltd
0.76%		37.3%121,484$729.8K--
14
GGAL
Grupo Financiero Banorte Sab De Cv
0.74%		38.0%60,346$708.0K--
15
UMC
United Microelectronics
0.73%		38.8%156,910$695.8K--
16—Infosys Ltd Common Stock Inr5.Info Tech · IT Services
0.73%		39.5%64,152$696.7KInfo TechIT Services
17—Hon Hai Precision Industry Co., Ltd.
0.72%		40.2%88,000$688.8K--
18—Fubon Financial Holding Co Ltd
0.72%		40.9%147,600$691.8K--
19—Saudi National Bank (The)
0.71%		41.6%61,138$677.2K--
20—Ping An Insurance Group Co. Of China, Ltd.Financials · Insurance
0.71%		42.4%99,000$681.7KFinancialsInsurance
21—Petroleo Brasileiro Sa (Preference)
0.64%		43.0%63,800$612.9K--
22—Cathay Financial Holding Co., Ltd.
0.64%		43.6%176,000$613.9K--
23—Ades Holding Co
0.61%		44.2%54,450$578.3K--
24—SK Square Co. Ltd.
0.60%		44.8%704$569.7K--
25—Kia Corp
0.57%		45.4%5,830$548.5K--
26
SBK
Standard Bank Group Limited
0.57%		46.0%28,138$543.9K--
27—Petroleo Brasileiro Sa Petr
0.54%		46.5%48,400$517.3K--
28
TCS
Tata Consultancy Services Ltd
0.54%		47.1%22,198$511.3K--
29—Boc Hong Kong Holdings LtdFinancials · Banks
0.54%		47.6%77,000$513.5KFinancialsBanks
30
FAB
First Abu Dhabi Bank PJSC
0.53%		48.1%94,952$503.6K--
31
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.52%		48.7%1,388,200$499.2KFinancialsBanks
32—Taishin Financial Holding Co Ltd
0.50%		49.2%354,720$477.5K--
33—China Construction Bank Corp H
0.49%		49.6%380,000$472.4K--
34—Delta Electronics Inc
0.48%		50.1%9,020$461.2K--
35—Saudi Telecom Co
0.48%		50.6%39,534$461.7K--
36—JD
0.48%		51.1%34,100$461.8K--
37—Emirates Nbd Pjsc Shs
0.47%		51.6%51,788$445.0K--
38
NTES
Netease Inc -
0.45%		52.0%18,536$430.4K--
39
EAND
Emirates Telecom Group Co
0.45%		52.5%72,556$430.6K--
40—Largan Precision Co. Ltd.
0.45%		52.9%2,027$426.1K--
41—Banco Bradesco Pref Sa
0.44%		53.3%116,600$425.0K--
42—Samsung Electro-Mechanics Co Ltd
0.43%		53.8%396$412.0K--
43—Lite-On Technology Corp
0.43%		54.2%47,100$411.8K--
44—Asustek Computer Inc
0.43%		54.6%13,930$406.3K--
45—Kweichow Moutai Co Ltd A Common Stock Cny1.0
0.43%		55.1%2,150$408.7K--
46
EMAAR
Emaar Properties Pjsc
0.42%		55.5%136,290$404.5K--
47
BAP
Credicorp Ltd -Financials · Banks
0.42%		55.9%1,056$399.1KFinancialsBanks
48—PetroChina Company Limited
0.42%		56.3%318,000$404.7K--
49—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.42%		56.8%68,200$401.1KEnergyOil & Gas
50
MBBM
Malayan Banking Bhd
0.41%		57.2%154,000$392.7K--
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DIEM ETF All Holdings

DIEM holdings total 569 positions. The top 10 holdings account for 34.9% of the fund, led by Tsmc at 13.3%, Sk Hynix Inc Common Stock KRW 5000 at 6.8%, Samsung Electronics (Equity) at 6.8%.

DIEM portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 4.3%.

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

525 of 569 holdings

  • 1

    Tsmc

    2330:TWUnknown
    13.30%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    6.85%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.83%
  • 4

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.03%
  • 5

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    1.13%
  • 6

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    1.04%
  • 7

    Bank Of China Ltd.

    3988:HKUnknown
    0.98%
  • 8

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

    GFI:ZAMaterials
    0.93%
  • 9

    Vale Sa

    VALE3:BVUnknown
    0.92%
  • 10

    Itau Unibanco Holding Pref Sa

    ITUB4:BVUnknown
    0.89%
  • 11

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.88%
  • 12

    Saudi Arabian Oil

    2222:SAUnknown
    0.76%
  • 13

    Firstrand Ltd

    FSR:ZAUnknown
    0.76%
  • 14

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.74%
  • 15

    United Microelectronics

    2303:TWUnknown
    0.73%
  • 16

    Infosys Ltd Common Stock Inr5.

    500209:MBInformation Technology
    0.73%
  • 17

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.72%
  • 18

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.72%
  • 19

    Saudi National Bank (The)

    1180:SAUnknown
    0.71%
  • 20

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.71%
  • 21

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.64%
  • 22

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.64%
  • 23

    Ades Holding Co

    2382:SAUnknown
    0.61%
  • 24

    SK Square Co. Ltd.

    402340:KRUnknown
    0.60%
  • 25

    Kia Corporation

    000270:KRUnknown
    0.57%
  • 26

    Standard Bank Group Limited

    SBK:ZAUnknown
    0.57%
  • 27

    Petroleo Brasileiro Sa Petr

    PETR3:BVUnknown
    0.54%
  • 28

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.54%
  • 29

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.54%
  • 30

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.53%
  • 31

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.52%
  • 32

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.50%
  • 33

    China Construction Bank Corp H

    939:SHUnknown
    0.49%
  • 34

    Delta Electronics Inc

    2308:TWUnknown
    0.48%
  • 35

    Saudi Telecom Co

    7010:SAUnknown
    0.48%
  • 36

    JD Com

    9618:SHUnknown
    0.48%
  • 37

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.47%
  • 38

    Netease Inc - Common

    9999:HKUnknown
    0.45%
  • 39

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.45%
  • 40

    Largan Precision Co. Ltd.

    3008:TWUnknown
    0.45%
  • 41

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.44%
  • 42

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.43%
  • 43

    Lite-On Technology Corp

    2301:TWUnknown
    0.43%
  • 44

    Asustek Computer Inc

    2357:TWUnknown
    0.43%
  • 45

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.43%
  • 46

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.42%
  • 47

    Credicorp Ltd - Common

    BAPFinancials
    0.42%
  • 48

    PetroChina Company Limited

    857:SHUnknown
    0.42%
  • 49

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.42%
  • 50

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.41%
  • 51

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.40%
  • 52

    Wistron Corp

    3231:TWUnknown
    0.40%
  • 53

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.40%
  • 54

    Wiwynn Corp

    6669:TWUnknown
    0.40%
  • 55

    Woori Financial Group Inc

    316140:KRUnknown
    0.38%
  • 56

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.38%
  • 57

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.38%
  • 58

    Ntpc Limited

    NTPC:MBUtilities
    0.37%
  • 59

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.37%
  • 60

    Tata Communications Ltd

    TATA:MBUnknown
    0.36%
  • 61

    China Development Financial Holding Corp

    2883:TWUnknown
    0.36%
  • 62

    National Bank Of Kuwait

    NBK:KWUnknown
    0.34%
  • 63

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.33%
  • 64

    Elite Material Co Ltd

    2383:TWUnknown
    0.32%
  • 65

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.32%
  • 66

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.31%
  • 67

    Hcl Technolgies

    HCLT:MBUnknown
    0.31%
  • 68

    Pan-international Industrial Corp

    2328:TWFinancials
    0.31%
  • 69

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.31%
  • 70

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.30%
  • 71

    Unimicron Technology

    3037:TWUnknown
    0.30%
  • 72

    Ambev S.A.

    ABEV3:BVUnknown
    0.30%
  • 73

    Power Grid Corp of India, Ltd.

    PGP:APHUnknown
    0.28%
  • 74

    Laboratory Corporation of America Holdings

    LHUnknown
    0.28%
  • 75

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.28%
  • 76

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    0.28%
  • 77

    Hyundai Motor Co

    005380:KRUnknown
    0.27%
  • 78

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.27%
  • 79

    Axia Energia Sa

    AXIA3:BVUnknown
    0.27%
  • 80

    Absa Group Ltd

    ABG:ZAUnknown
    0.26%
  • 81

    China Hongqiao Group Ltd Common Stock Usd.01

    1378:KYUnknown
    0.26%
  • 82

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.26%
  • 83

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.25%
  • 84

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.25%
  • 85

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

    ADVANC.N:THCommunication Services
    0.25%
  • 86

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.24%
  • 87

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.24%
  • 88

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.24%
  • 89

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.23%
  • 90

    China Resources Land Ltd

    1109:HKReal Estate
    0.23%
  • 91

    Riyad Bank

    1010:SAUnknown
    0.23%
  • 92

    Dip Corp

    2379:TWUnknown
    0.23%
  • 93

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.23%
  • 94

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.23%
  • 95

    Coal India Ltd Ord Inr10

    COAL:MBUnknown
    0.22%
  • 96

    Global Unichip Corp .

    3443:TWUnknown
    0.22%
  • 97

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.22%
  • 98

    Banco De Chile

    CHILE:CLUnknown
    0.22%
  • 99

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.22%
  • 100

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.22%
  • 101

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.21%
  • 102

    Alinma Bank

    1150:SAUnknown
    0.21%
  • 103

    Globalwafers Company Limited

    6488:TWUnknown
    0.21%
  • 104

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.20%
  • 105

    Sanlam Ltd

    SLM:ZAFinancials
    0.20%
  • 106

    Net Current Assets

    Other
    0.20%
  • 107

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.20%
  • 108

    Phison Electronics Corp

    8299:TWUnknown
    0.20%
  • 109

    Vibra Energia SA

    VBBR3:BVUnknown
    0.20%
  • 110

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.19%
  • 111

    Itc Ltd

    ITC:MBUnknown
    0.19%
  • 112

    Kasikornbank Pcl - Nvdr

    KBANK:THUnknown
    0.19%
  • 113

    Nedbank Group Ltd

    NED:ZAUnknown
    0.19%
  • 114

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.19%
  • 115

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.19%
  • 116

    Common Stock Npv

    IMPMaterials
    0.19%
  • 117

    Saudi British Bank/The

    1060:SACommunication Services
    0.19%
  • 118

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.19%
  • 119

    Alchip Technologies, Ltd.

    3661:TWUnknown
    0.19%
  • 120

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.18%
  • 121

    Huazhu Group Ltd

    1179:SHUnknown
    0.18%
  • 122

    Hotai Motor Co. Ltd.

    2207:TWUnknown
    0.18%
  • 123

    Foxconn Industrial Interne A

    601138:SHUnknown
    0.18%
  • 124

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.18%
  • 125

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

    998:SHUnknown
    0.17%
  • 126

    Grupo Aeroport Del Pacific B

    GAPB:MXUnknown
    0.17%
  • 127

    Rhb Bank

    RHBBANK:MYUnknown
    0.17%
  • 128

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.17%
  • 129

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.17%
  • 130

    Citic Ltd Common Stock

    0267:HKUnknown
    0.17%
  • 131

    Yageo Corp

    2327:TWUnknown
    0.17%
  • 132

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.17%
  • 133

    Halliburton Co.

    HALEnergy
    0.16%
  • 134

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.16%
  • 135

    Banque Saudi Fransi

    1050:SAUnknown
    0.16%
  • 136

    Hanmi Semiconductor Ltd

    42700:KRUnknown
    0.16%
  • 137

    Hero Motocorp., Ltd.

    500182:MBUnknown
    0.16%
  • 138

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.15%
  • 139

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.15%
  • 140

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.15%
  • 141

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.15%
  • 142

    Midea Group Ltd Class H

    300:SHUnknown
    0.15%
  • 143

    Midea Group Co., Ltd.

    333:SHUnknown
    0.15%
  • 144

    Etihad Etisalat Co

    7020:SAUnknown
    0.15%
  • 145

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.15%
  • 146

    Dubai Electricity And Water Author

    DEWA:AEUnknown
    0.15%
  • 147

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.15%
  • 148

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.14%
  • 149

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.14%
  • 150

    Ptt Explor & Prod Pcl-Nvd

    PTTEP-R:THUnknown
    0.14%
  • 151

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.14%
  • 152

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.14%
  • 153

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

    1339:SHUnknown
    0.14%
  • 154

    Nanya Technology Corp .

    2408:TWUnknown
    0.14%
  • 155

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.14%
  • 156

    International Games System Co Ltd

    3293:TWUnknown
    0.13%
  • 157

    Commercial International Bank

    COMI:EGUnknown
    0.13%
  • 158

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.13%
  • 159

    Banco Santander Chile

    BSAN.CI:CLFinancials
    0.13%
  • 160

    Pegatron Corp

    4938:TWUnknown
    0.13%
  • 161

    Dlf, Ltd.

    532868:MBUnknown
    0.13%
  • 162

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.13%
  • 163

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.13%
  • 164

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.13%
  • 165

    Cez As

    CEZ:MUUnknown
    0.13%
  • 166

    Dubai Islamic Bank Shs

    DIB:AEUnknown
    0.13%
  • 167

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.13%
  • 168

    Gedeon Richter

    RICHTER:HUUnknown
    0.13%
  • 169

    True Corp Pcl/New

    TRUE.R:THUnknown
    0.13%
  • 170

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.13%
  • 171

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.13%
  • 172

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    0.13%
  • 173

    Ashok Leyland

    ASHOKLEY:MBUnknown
    0.12%
  • 174

    Vodacom Group Ltd

    VOD:ZAUnknown
    0.12%
  • 175

    Wipro

    WPRO:MBUnknown
    0.12%
  • 176

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.12%
  • 177

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.12%
  • 178

    Arab National Bank

    1080:SAUnknown
    0.12%
  • 179

    Ememory Technology Inc

    3529:TWUnknown
    0.12%
  • 180

    Metropolitan Bank Trust

    MBTFinancials
    0.11%
  • 181

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.11%
  • 182

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.11%
  • 183

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.11%
  • 184

    Lotes Co. Ltd.

    3533:TWUnknown
    0.11%
  • 185

    Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A

    601318:SHUnknown
    0.11%
  • 186

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.11%
  • 187

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    0.11%
  • 188

    Ammb Holdings Bhd Common

    AMM:CAUnknown
    0.11%
  • 189

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.11%
  • 190

    Trust Fibra Uno

    FUNO11:MXUnknown
    0.11%
  • 191

    Gail India Ltd

    GAIL:MBUnknown
    0.11%
  • 192

    Power Finance Corporation

    POWF:MBUnknown
    0.11%
  • 193

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.11%
  • 194

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.10%
  • 195

    Bidvest Group

    BVT:ZAUnknown
    0.10%
  • 196

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.10%
  • 197

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.10%
  • 198

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.10%
  • 199

    State Bank Of India

    SBIN:MBUnknown
    0.10%
  • 200

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.10%
  • 201

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.10%
  • 202

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

    KTB.N:THUnknown
    0.10%
  • 203

    Akbank T.A.S. Common Stock Try1.

    AKBNKFinancials
    0.10%
  • 204

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.10%
  • 205

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.10%
  • 206

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.10%
  • 207

    TENCENT MUSIC ENTERTAINMENT GR

    1698:HKUnknown
    0.10%
  • 208

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.10%
  • 209

    Advantech Co Ltd

    2395:TWUnknown
    0.10%
  • 210

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.10%
  • 211

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.09%
  • 212

    Industrial Bank of Korea

    024110:KRUnknown
    0.09%
  • 213

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.09%
  • 214

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.09%
  • 215

    Industrial Securities Co., Ltd.

    601166:SHUnknown
    0.09%
  • 216

    Pop Mart International Group Limited

    9992:HKUnknown
    0.09%
  • 217

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.09%
  • 218

    Bosch Limited

    BOSCHLTD:MBUnknown
    0.09%
  • 219

    Commercial Bank Of Qatar Psqc

    CBQK:QAUnknown
    0.09%
  • 220

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.09%
  • 221

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.09%
  • 222

    Koc Holding As

    KCHOL:TRUnknown
    0.09%
  • 223

    Misc Bhd

    MISC:MYUnknown
    0.09%
  • 224

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.09%
  • 225

    Petronas Gas Berhad

    PTG:THUnknown
    0.09%
  • 226

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.08%
  • 227

    Adnoc Logistics & Services

    ADNOCLS:AEUnknown
    0.08%
  • 228

    Hindustan Petroleum Corp, Ltd.

    HPCL:MBUnknown
    0.08%
  • 229

    Hyundai Motor India Ltd Common Stock Inr10.0

    HYUNDAI:MBUnknown
    0.08%
  • 230

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.08%
  • 231

    Komercni Banka As

    KOMB:CZUnknown
    0.08%
  • 232

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.08%
  • 233

    National Aluminium Co

    NATIONALUM:MBUnknown
    0.08%
  • 234

    Qatar International Islamic Bank

    QIIK:QAUnknown
    0.08%
  • 235

    Rec Ltd

    RECLTD:MBUnknown
    0.08%
  • 236

    TMBThanachart Bank Public Company Limited Non-Voting Depository Receipt

    TTB.N:THUnknown
    0.08%
  • 237

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

    BGKKF:THFinancials
    0.08%
  • 238

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.08%
  • 239

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.08%
  • 240

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.08%
  • 241

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.08%
  • 242

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.08%
  • 243

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.08%
  • 244

    Chroma Ate Inc

    2360:TWUnknown
    0.08%
  • 245

    President Chain Store Corp

    2912:TWUnknown
    0.08%
  • 246

    Fuyao Glass Industry Group Ltd H

    3606:HKUnknown
    0.08%
  • 247

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.08%
  • 248

    Info Edge India Ltd

    532777:MBUnknown
    0.08%
  • 249

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.08%
  • 250

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.07%
  • 251

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.07%
  • 252

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.07%
  • 253

    Orient Overseas (International) Limited

    316:BMUnknown
    0.07%
  • 254

    Mphasis, Ltd.

    526299:MBUnknown
    0.07%
  • 255

    Hdfc Asset Management Company Ltd

    539517:MBUnknown
    0.07%
  • 256

    Alpha Dhabi Holding Pjsc

    ALPHADHABI:AEUnknown
    0.07%
  • 257

    Digi.com BHD

    CDB:MYUnknown
    0.07%
  • 258

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.07%
  • 259

    Hindustan Zinc Ltd

    HINDZINC:MBUnknown
    0.07%
  • 260

    Maxis

    MAXIS:MYUnknown
    0.07%
  • 261

    Nmdc Ltd.

    NMDC:MBUnknown
    0.07%
  • 262

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.07%
  • 263

    Grupo De Inversiones Suramericana Sa Preference Shares

    PFGRUPSURA:COUnknown
    0.07%
  • 264

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.07%
  • 265

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.07%
  • 266

    Inner Mongolia Yitai Coal Co Ltd

    900948:SHUnknown
    0.07%
  • 267

    Allwyn Ag

    ALWN:SMUnknown
    0.06%
  • 268

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.06%
  • 269

    Clicks Group Ltd Common

    CLSUnknown
    0.06%
  • 270

    Dabur India Ltd.

    DABUR:MBUnknown
    0.06%
  • 271

    Mashreqbank Psc Common Stock Aed 10

    MASQ:AEUnknown
    0.06%
  • 272

    Punjab National Bank

    PNB:MBUnknown
    0.06%
  • 273

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.06%
  • 274

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.06%
  • 275

    Grupo De Inv Suramericana

    SIS:COUnknown
    0.06%
  • 276

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.06%
  • 277

    Union Bank Of India

    UNBK:MBUnknown
    0.06%
  • 278

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.06%
  • 279

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.06%
  • 280

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.06%
  • 281

    China Everbright Environment

    257:HKIndustrials
    0.06%
  • 282

    Nhpc Ltd

    NHPC:MBUnknown
    0.06%
  • 283

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.06%
  • 284

    Muyuan Foods Group Co Ltd

    002714:SHUnknown
    0.06%
  • 285

    Ping An Bank Co., Ltd.

    1:SHUnknown
    0.06%
  • 286

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.06%
  • 287

    Wus Printed Circuit (Kunshan) Co., Ltd.

    2463:SHUnknown
    0.06%
  • 288

    Guangdong Investment Ltd

    270:HKUnknown
    0.06%
  • 289

    Torrent Power Ltd Common

    2Q8:FFUnknown
    0.06%
  • 290

    Jarir Marketing Co

    4190:SAUnknown
    0.06%
  • 291

    Cummins India, Ltd.

    500480:MBUnknown
    0.06%
  • 292

    Nh Investment & Securities Co., Ltd.

    5940:HKUnknown
    0.06%
  • 293

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.06%
  • 294

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.06%
  • 295

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.06%
  • 296

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.06%
  • 297

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.06%
  • 298

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.05%
  • 299

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    0.05%
  • 300

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.05%
  • 301

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.05%
  • 302

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.05%
  • 303

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.05%
  • 304

    Gree

    000651:SHUnknown
    0.05%
  • 305

    Shennan Circuit Company Limited

    2916:SHUnknown
    0.05%
  • 306

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.05%
  • 307

    China Longyuan Power Group Corp Lt

    916:SHUnknown
    0.05%
  • 308

    Commercial Bank of Kuwait Kpsc

    CBK:KWUnknown
    0.05%
  • 309

    Colgate Palmolive (India)

    CLGT:MBUnknown
    0.05%
  • 310

    Dukhan Bank

    DUBK:QAUnknown
    0.05%
  • 311

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.05%
  • 312

    Harmony Gold Mining Company Limited

    HMY:ZAUnknown
    0.05%
  • 313

    Indofood Sukses Makmur Tbk Pt

    INDF:IDUnknown
    0.05%
  • 314

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.05%
  • 315

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.05%
  • 316

    Qatar Electricity And Water

    QEWS:QAUnknown
    0.05%
  • 317

    Sime Darby Bhd

    SIME:MYUnknown
    0.05%
  • 318

    Yanbu National Petrochemi

    YANSAB:SAUnknown
    0.05%
  • 319

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.05%
  • 320

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.05%
  • 321

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.05%
  • 322

    Manila Electric Co

    MER:PHUnknown
    0.05%
  • 323

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.05%
  • 324

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.04%
  • 325

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.04%
  • 326

    Bank Al-Jazira Common

    BJAZ:SAUnknown
    0.04%
  • 327

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.04%
  • 328

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.04%
  • 329

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.04%
  • 330

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.04%
  • 331

    Indian Railway Finance Corporation Limited

    IRFC:MBUnknown
    0.04%
  • 332

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.04%
  • 333

    Ppb Group Bhd Common

    PEP:MYUnknown
    0.04%
  • 334

    Petronas Dagangan Bhd Petd

    PETRO:ATUnknown
    0.04%
  • 335

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.04%
  • 336

    Tel Pm Pldt Inc.

    TEL:PHUnknown
    0.04%
  • 337

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.04%
  • 338

    Piraeus Bank Sa

    TPEIR:GRUnknown
    0.04%
  • 339

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.04%
  • 340

    China Railway Group Ltd

    601390:SHIndustrials
    0.04%
  • 341

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.04%
  • 342

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.04%
  • 343

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.04%
  • 344

    C&d International Investment Group Limited Hkd0.1

    1908:HKUnknown
    0.04%
  • 345

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.04%
  • 346

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.04%
  • 347

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.04%
  • 348

    Giant Biogene Holding Co., Ltd.

    2367:KYUnknown
    0.04%
  • 349

    Avary Holding Co Ltd Class A

    2938:HKUnknown
    0.04%
  • 350

    Beijing Enterprises Water Gr

    371:HKUnknown
    0.04%
  • 351

    China Gas Holdings Ltd

    384:BMUnknown
    0.04%
  • 352

    Container Corp of India, Ltd.

    531344:MBUnknown
    0.04%
  • 353

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.04%
  • 354

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

    600690:SHUnknown
    0.04%
  • 355

    Ningxia Baofeng Energy Group Co Ltd

    600989:SHUnknown
    0.04%
  • 356

    Shenzhen Kinwong Electronic Co. Ltd. Class A

    603228:SHUnknown
    0.04%
  • 357

    Cig Shanghai Ltd Class H

    6166:SHUnknown
    0.04%
  • 358

    Laopu Gold Co Ltd Ordinary Shares - Class H

    6181:SHUnknown
    0.04%
  • 359

    Cambricon Technologies Corporation

    688256:SHUnknown
    0.04%
  • 360

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.03%
  • 361

    Ayala Land Inc

    ALI:PHUnknown
    0.03%
  • 362

    Cash

    Other
    0.03%
  • 363

    Shenzhen Techwinsemi Technology Co., Ltd.

    1309:SHUnknown
    0.03%
  • 364

    Suzhou Dongshan Precision Manufact

    2384:SHUnknown
    0.03%
  • 365

    Muyuan Foods Group Co Ltd A Common Stock Cny1.0

    2714:SHUnknown
    0.03%
  • 366

    Guosen Securities Co., Ltd.

    2736:SHUnknown
    0.03%
  • 367

    Luzhou Laojiao Co.,Ltd

    568:SHUnknown
    0.03%
  • 368

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.03%
  • 369

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.03%
  • 370

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.03%
  • 371

    Fuyao Glass Industry Group

    600660:SHUnknown
    0.03%
  • 372

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.03%
  • 373

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.03%
  • 374

    New China Life Insurance Co. Ltd. Class A

    601336:SHUnknown
    0.03%
  • 375

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.03%
  • 376

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.03%
  • 377

    Sany Heavy Industry Co., Ltd. - H

    6031:SHUnknown
    0.03%
  • 378

    Huaqin Technology Co. Ltd. Class A

    603296:SHUnknown
    0.03%
  • 379

    Ningbo Deye Technology Ltd A

    605117:SHUnknown
    0.03%
  • 380

    China Everbright

    6818:SHUnknown
    0.03%
  • 381

    Shengyi Electronics Co Ltd

    688183:SHUnknown
    0.03%
  • 382

    Yuanjie Semico-A

    688498:SHUnknown
    0.03%
  • 383

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    0.03%
  • 384

    China Medical System Holdings Ltd

    867:KYUnknown
    0.03%
  • 385

    Bank Of India Ltd

    BOI:MBUnknown
    0.03%
  • 386

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    0.03%
  • 387

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.03%
  • 388

    Indian Railway Catering And Tourism Corp

    IRCTC:MBUnknown
    0.03%
  • 389

    Klccp Stapled Group

    KLCC:MYUnknown
    0.03%
  • 390

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

    MRDIY:MYUnknown
    0.03%
  • 391

    Ptt Oil And Retail Business

    OR.R:THUnknown
    0.03%
  • 392

    Sahara International Petroch

    SIPCHEM:SAUnknown
    0.03%
  • 393

    Arabian Internet & Commun

    SOLUTIO:SAUnknown
    0.03%
  • 394

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.03%
  • 395

    Sinotrans Ltd

    0598:HKUnknown
    0.03%
  • 396

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.02%
  • 397

    Axiata Group Bhd

    AXIA:MYUnknown
    0.02%
  • 398

    Cp Axtra Pcl Thb1 (Nvdr)

    CPAXTR:THUnknown
    0.02%
  • 399

    Globe Telecom Inc

    GLO:PHUnknown
    0.02%
  • 400

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.02%
  • 401

    Kumba Iron Ore Ltd

    KIO:ZAUnknown
    0.02%
  • 402

    Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

    TIAN:SHUnknown
    0.02%
  • 403

    Thai Life Insurance Pcl Thb1 (Nvdr)

    TLIR:THUnknown
    0.02%
  • 404

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.02%
  • 405

    Tofas Turk Otomobil Fabrikasi As

    TOASO:TRUnknown
    0.02%
  • 406

    Anjoy Foods Group Co Ltd

    2648:SHUnknown
    0.02%
  • 407

    Dongjiang Environmental Co Ltd

    0895:HKUnknown
    0.02%
  • 408

    Hisense Home Appliances Group Co. Ltd

    921:HKUnknown
    0.02%
  • 409

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.02%
  • 410

    Indosat Tbk Pt

    ISAT:IDUnknown
    0.02%
  • 411

    Procter & Gamble Company

    PGConsumer Staples
    0.02%
  • 412

    Miniso Group Holding Ltd Common Stock Usd.00001

    9896:KYUnknown
    0.02%
  • 413

    China Feihe Ltd /hkd/ 144a 0.00000000

    6186:HKConsumer Staples
    0.02%
  • 414

    Uni-President China Holdings Ltd

    0220:HKConsumer Staples
    0.02%
  • 415

    Banco Bradesco Sa - Rct

    Other
    0.02%
  • 416

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

    001965:SZUnknown
    0.02%
  • 417

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.02%
  • 418

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.02%
  • 419

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

    1157:HKUnknown
    0.02%
  • 420

    Anhui Gujing Distillery Co. Ltd. Class B

    200596:SHUnknown
    0.02%
  • 421

    China Lasso Group Holdings Ltd.

    2128:SHUnknown
    0.02%
  • 422

    Zhejiang Dahua Technology Co., Ltd.

    2236:SHUnknown
    0.02%
  • 423

    Goertek Inc.

    2241:SHUnknown
    0.02%
  • 424

    Accelink Technologies Ltd A

    2281:SHUnknown
    0.02%
  • 425

    Tianshan Aluminum Group Co.,Ltd

    2532:SHUnknown
    0.02%
  • 426

    Shenzhen Kedali Industry Co., Ltd.

    2850:SHUnknown
    0.02%
  • 427

    Jiangxi Copper Company Limited

    358:SHUnknown
    0.02%
  • 428

    Zangge Mining Ltd A

    408:SHUnknown
    0.02%
  • 429

    Nahdi Medical Co.

    4164:SAUnknown
    0.02%
  • 430

    Zhen Ding Technolo

    4958:KYUnknown
    0.02%
  • 431

    Aspeed Technology Inc

    5274:TWUnknown
    0.02%
  • 432

    L&t Technology Services Ltd.(ltts)

    540115:MBUnknown
    0.02%
  • 433

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.02%
  • 434

    Sichuan Road & Bridge Co. Ltd. Class A

    600039:SHUnknown
    0.02%
  • 435

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.02%
  • 436

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.02%
  • 437

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.02%
  • 438

    Hengli Petrochemical Co.,Ltd. N A Registered Shares A 600346

    600346:SHUnknown
    0.02%
  • 439

    Zhejiang China Commodities City Group Co.,ltd.

    600415:SHUnknown
    0.02%
  • 440

    Anhui Conch Cement Company Limited

    600585:SHUnknown
    0.02%
  • 441

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.02%
  • 442

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.02%
  • 443

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    0.02%
  • 444

    360 Security Technology Inc A

    601360:SZUnknown
    0.02%
  • 445

    Shanghai Rural Commercial Bank Co. Ltd.

    601825:SZUnknown
    0.02%
  • 446

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.02%
  • 447

    Gan & Lee Pharmaceuticals Co. Ltd. Class A

    603087:SHUnknown
    0.02%
  • 448

    Montage Technology Co., Ltd.

    688008:SHUnknown
    0.02%
  • 449

    Henan Shijia Photons Technology Co Ltd

    688313:SHUnknown
    0.02%
  • 450

    Suzhou Centec Communications Co Ltd

    688702:SHUnknown
    0.02%
  • 451

    Henan Shenhuo Coal Industry and Electricity Power Co. Ltd

    933:SHUnknown
    0.02%
  • 452

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.01%
  • 453

    Hengdian Group Dmegc A

    2056:SHUnknown
    0.01%
  • 454

    Banco Bradesco Sa - Rct

    Other
    0.01%
  • 455

    Samsung Electro-Mechanics Co., Ltd., Pfd

    Other
    0.01%
  • 456

    Banco Bradesco Sa - Rct

    Other
    0.01%
  • 457

    Samsung Fire & Marine Insurance Co. Ltd. Preference Shares

    000815:KRUnknown
    0.01%
  • 458

    Guangzhou Yuexiu Capital Holdings Group Co Ltd

    000987:SHUnknown
    0.01%
  • 459

    Beijing New Bldg Matl Plc A

    0786:HKUnknown
    0.01%
  • 460

    GRG Banking Equipment Co., Ltd.

    2152:SHUnknown
    0.01%
  • 461

    37 Interactive Entertainme-A

    2555:SHUnknown
    0.01%
  • 462

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.01%
  • 463

    Bank of Suzhou Co., Ltd.

    2966:SHUnknown
    0.01%
  • 464

    Saudi Electricity Co

    5110:SAUnknown
    0.01%
  • 465

    Anhui Gujing Distillery Co., Ltd.

    596:SHUnknown
    0.01%
  • 466

    Shanghai Pudong Dvlpmt Bank Co Ltd Cl A

    600000:SHUnknown
    0.01%
  • 467

    Zhejiang Zheneng Electric Power Co Ltd

    600023:SHUnknown
    0.01%
  • 468

    Huadian Power International Co

    600027:SHUnknown
    0.01%
  • 469

    Hubei Xingfa Chemicals Group Co. Ltd. Class A

    600141:SHUnknown
    0.01%
  • 470

    Youngor Group Co Ltd

    600177:SHUnknown
    0.01%
  • 471

    Inner Mongolia Eerduosi Resources Company, Ltd.

    600295:SHUnknown
    0.01%
  • 472

    Hla Corp. Ltd. Class A

    600398:SHUnknown
    0.01%
  • 473

    Yunnan Chihong Zinc&germanium Co Ltd

    600497:SHUnknown
    0.01%
  • 474

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

    600737:SHUnknown
    0.01%
  • 475

    Jiangsu Financial Leasing Co. Ltd.(600901)

    600901:SHUnknown
    0.01%
  • 476

    Datong Coal Industry Co. Ltd. Class A

    601001:SHUnknown
    0.01%
  • 477

    Sailun Group Co Ltd

    601058:SHUnknown
    0.01%
  • 478

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    0.01%
  • 479

    Hongta Securities Co. Ltd. Class A

    601236:SHUnknown
    0.01%
  • 480

    Soochow Securities Co Ltd

    601555:SHUnknown
    0.01%
  • 481

    Ningbo Sanxing Medical Electric Co Ltd

    601567:SHUnknown
    0.01%
  • 482

    Sinotrans Ltd Cl A

    601598:SHUnknown
    0.01%
  • 483

    Bank of Chengdu Co. Ltd. Class A

    601838:SHUnknown
    0.01%
  • 484

    Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A

    601928:SHUnknown
    0.01%
  • 485

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.01%
  • 486

    Cig Shanghai Co Ltd

    603083:SHUnknown
    0.01%
  • 487

    Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A

    603156:SHUnknown
    0.01%
  • 488

    Anhui Yingjia Distillery Co Ltd

    603198:SHUnknown
    0.01%
  • 489

    Shanghai M&G Stationery Inc.

    603899:SHUnknown
    0.01%
  • 490

    Montage Technology Co Ltd H

    6809:SHUnknown
    0.01%
  • 491

    Suzhou Everbright Photonics Co. Ltd. Class A

    688048:SHUnknown
    0.01%
  • 492

    Sichuan Huafeng Technology Co Ltd

    688629:SHUnknown
    0.01%
  • 493

    Inner Mongolia Eerduosi Resources Co. Ltd. Class B

    900936:SHUnknown
    0.01%
  • 494

    China Suntien Green Energy Corp Lt

    956:SHUnknown
    0.01%
  • 495

    Trimegah Bangun Persada Tbk PT

    NCKL:IDUnknown
    0.01%
  • 496

    Rail Vikas Nigam Ltd

    RVNL:MBUnknown
    0.01%
  • 497

    Citic Pacific Special Steel Group Co. Ltd. Class A

    000708:SHUnknown
    0.01%
  • 498

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 499

    Severstal Pao

    CHMF:RUUnknown
    0.00%
  • 500

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 501

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%
  • 502

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 503

    Landeskreditbank Baden-wuerttemberg Foerderbank

    MOEX:RUUnknown
    0.00%
  • 504

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 505

    United Co. Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 506

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 507

    Surgutneftegas-Preference

    SNGSP:RUUnknown
    0.00%
  • 508

    Mmc Norilsk Nickel Public Joint Stock Company Rub1(rub)

    GMKN:RUUnknown
    0.00%
  • 509

    Novolipetsk Steel

    NLMK:RUUnknown
    0.00%
  • 510

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 511

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 512

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 513

    Ift - Money Market Port

    INFXXFinancials
    0.00%
  • 514

    Loandepot Inc.

    LDIFinancials
    0.00%
  • 515

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

    PHOR.Q:LNMaterials
    0.00%
  • 516

    Msci Emgmkt Sep26

    Other
    0.00%
  • 517

    Indian Cap Gains Tax

    Other
    0.00%
  • 518

    Zhejiang Supor Co., Ltd.

    2032:SHUnknown
    0.00%
  • 519

    Yunda Holding Group Co., Ltd.

    2120:SHUnknown
    0.00%
  • 520

    Tianjin Zhongxin Pharmaceutical Group Corp. Ltd. Class A

    600329:SHUnknown
    0.00%
  • 521

    Hubei Jumpcan Pharmaceutical Co. Ltd. Class A

    600566:SHUnknown
    0.00%
  • 522

    Fu Jian Anjoy Foods Co. Ltd. Class A

    603345:SHUnknown
    0.00%
  • 523

    Zhejiang Weiming Environment Protection Co. Ltd. Class A

    603568:SHUnknown
    0.00%
  • 524

    Jason Furniture Hangzhou Co. Ltd. Class A

    603816:SHUnknown
    0.00%
  • 525

    Jpm Cash Bal USD

    Other
    -0.01%