FLMI ETF
Franklin Dynamic Municipal Bond ETF
2330:JP is FLMI's largest holding at 13.92% of the fund as of Oct 16, 2026. FLMI is Franklin Dynamic Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manu | 13.92% | 13.9% | 166,400 | $12.52M | - | - |
| 2 | — | Samsung Electronics (Equity) | 5.44% | 19.4% | 31,328 | $4.89M | - | - |
| 3 | — | Sk Hynix Inc Common Stock KRW 5000 | 3.99% | 23.4% | 3,827 | $3.59M | - | - |
| 4 | — | Tencent Holdings, Ltd. | 1.55% | 24.9% | 26,200 | $1.39M | - | - |
| 5 | — | MediaTek Inc ORD TWD10 | 1.55% | 26.5% | 10,880 | $1.40M | - | - |
| 6 | B | Alibaba Group Holding Ltd | 1.49% | 27.9% | 99,000 | $1.34M | - | - |
| 7 | H | Hon Hai Precision Industr | 1.15% | 29.1% | 140,000 | $1.03M | - | - |
| 8 | — | Itau Unibanco Holding Sa (cayman I Regs | 1.03% | 30.1% | 96,800 | $928.2K | - | - |
| 9 | I | Infosys Ltd | 0.95% | 31.1% | 73,040 | $852.9K | - | - |
| 10 | — | Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services | 0.92% | 32.0% | 366,000 | $822.4K | Financials | Diversified Financial Services |
| 11 | — | Saudi Arabian Oil Co | 0.85% | 32.8% | 113,828 | $766.8K | - | - |
| 12 | — | Vale S.A. | 0.84% | 33.7% | 57,200 | $753.5K | - | - |
| 13 | P | Petroleo Brasileiro Sa - Petrobras | 0.78% | 34.5% | 61,600 | $700.8K | - | - |
| 14 | — | Ping An Insurance(Insurance Provider) | 0.74% | 35.2% | 103,500 | $664.8K | - | - |
| 15 | F | Firstrand Ltd | 0.73% | 35.9% | 121,330 | $660.5K | - | - |
| 16 | G | Grupo Financiero Banorte Sab De Cv | 0.73% | 36.7% | 60,874 | $657.6K | - | - |
| 17 | — | National Commercial Bank | 0.72% | 37.4% | 65,120 | $643.8K | - | - |
| 18 | — | Samsung Electronics-Pref | 0.70% | 38.1% | 5,302 | $627.0K | - | - |
| 19 | — | Petrochina Co. Ltd. H Shares | 0.69% | 38.8% | 484,000 | $621.7K | - | - |
| 20 | — | Quanta Computer Inc | 0.67% | 39.4% | 62,000 | $604.9K | - | - |
| 21 | T | Tata Consultancy Services Ltd | 0.64% | 40.1% | 23,254 | $574.9K | - | - |
| 22 | N | National Bank Of Kuwait | 0.60% | 40.7% | 205,920 | $539.5K | - | - |
| 23 | S | Standard Bank Group Ltd | 0.59% | 41.3% | 28,710 | $532.4K | - | - |
| 24 | F | First Abu Dhabi Bank PJSC | 0.59% | 41.9% | 100,958 | $533.2K | - | - |
| 25 | B | Credicorp Ltd -Financials · Banks | 0.59% | 42.5% | 1,364 | $529.8K | Financials | Banks |
| 26 | — | Gold Fields LtdMaterials · Metals & Mining | 0.57% | 43.0% | 13,970 | $514.4K | Materials | Metals & Mining |
| 27 | H | HDFC Bank Limited | 0.57% | 43.6% | 67,562 | $516.6K | - | - |
| 28 | — | Banco Bradesco Sa-Pref | 0.55% | 44.1% | 121,000 | $497.5K | - | - |
| 29 | — | Wells Fargo Securities Llc 0.71% 2021-02-22 | 0.54% | 44.7% | 43,208 | $484.9K | - | - |
| 30 | — | Asustek Computer Inc | 0.54% | 45.2% | 16,000 | $480.9K | - | - |
| 31 | — | Bank Of China Ltd Cl H | 0.54% | 45.8% | 616,000 | $483.6K | - | - |
| 32 | — | Delta Electronics Inc | 0.53% | 46.3% | 9,460 | $475.3K | - | - |
| 33 | J | Jd.com, Inc. | 0.52% | 46.8% | 35,200 | $470.6K | - | - |
| 34 | E | Emirates Nbd Pjsc | 0.52% | 47.3% | 55,088 | $464.3K | - | - |
| 35 | U | United Microelectronics CorpInfo Tech · Semiconductors | 0.52% | 47.9% | 114,000 | $469.1K | Info Tech | Semiconductors |
| 36 | — | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | 0.51% | 48.4% | 103,400 | $455.7K | - | - |
| 37 | E | Emirates Telecom Group Co | 0.50% | 48.9% | 78,804 | $445.4K | - | - |
| 38 | V | Valterra Platinum Limited | 0.49% | 49.4% | 5,786 | $440.2K | - | - |
| 39 | — | Kia Corp | 0.48% | 49.8% | 5,478 | $431.2K | - | - |
| 40 | N | Netease IncComm. Services · Interactive Media | 0.47% | 50.3% | 17,000 | $425.1K | Comm. Services | Interactive Media |
| 41 | E | Emaar Properties Pjsc | 0.47% | 50.8% | 135,278 | $419.9K | - | - |
| 42 | Q | Qatar National Bank | 0.46% | 51.2% | 97,966 | $416.2K | - | - |
| 43 | B | Bank Central Asia Tbk PtFinancials · Banks | 0.46% | 51.7% | 1,212,200 | $410.8K | Financials | Banks |
| 44 | — | Kweichow Moutai Co., Ltd. | 0.46% | 52.2% | 2,100 | $412.1K | - | - |
| 45 | M | Malayan Banking Bhd | 0.45% | 52.6% | 165,000 | $407.5K | - | - |
| 46 | — | Public Bank Bhd | 0.44% | 53.0% | 341,000 | $396.0K | - | - |
| 47 | — | China Merchants Bank-H | 0.44% | 53.5% | 58,000 | $398.8K | - | - |
| 48 | — | Lite-On Technology Corp | 0.43% | 53.9% | 47,200 | $389.9K | - | - |
| 49 | — | Cathay Financial Holding Co Ltd | 0.43% | 54.3% | 110,000 | $384.8K | - | - |
| 50 | — | Samsung Electro-mechanics | 0.42% | 54.8% | 440 | $380.4K | - | - |
| More holdings · Pro | ||||||||
FLMI ETF All Holdings
FLMI holdings total 504 positions. The top 10 holdings account for 32.0% of the fund, led by Taiwan Semiconductor Manu at 13.9%, Samsung Electronics (Equity) at 5.4%, Sk Hynix Inc Common Stock KRW 5000 at 4.0%.
FLMI portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 4.3%.
FLMI sectors provide a detailed breakdown. FLMI overlap shows how holdings compare to other funds in your portfolio.
FLMI ETF Holdings
504 of 504 holdings
- 1
Taiwan Semiconductor Manu
2330:JPUnknown13.92% - 2
Samsung Electronics (Equity)
005930:KRUnknown5.44% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown3.99% - 4
Tencent Holdings, Ltd.
0700:HKUnknown1.55% - 5
MediaTek Inc ORD TWD10
2454:TWUnknown1.55% - 6
Alibaba Group Holding Ltd
9988:HKUnknown1.49% - 7
Hon Hai Precision Industr
HHPD:LNUnknown1.15% - 8
Itau Unibanco Holding Sa (cayman I Regs
Other1.03% - 9
Infosys Ltd
500209:MBUnknown0.95% - 10
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.92% - 11
Saudi Arabian Oil Co
2222:SAUnknown0.85% - 12
VALE S.A.
Other0.84% - 13
Petroleo Brasileiro Sa - Petrobras
PETR3:BVUnknown0.78% - 14
Ping An Insurance(Insurance Provider)
2318:SHUnknown0.74% - 15
Firstrand Ltd
FSR:ZAUnknown0.73% - 16
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.73% - 17
National Commercial Bank
1180:SAUnknown0.72% - 18
Samsung Electronics-Pref
Other0.70% - 19
Petrochina Co. Ltd. H Shares
0857:SHUnknown0.69% - 20
Quanta Computer Inc
2382:TWUnknown0.67% - 21
Tata Consultancy Services Ltd
TCS:MBUnknown0.64% - 22
National Bank Of Kuwait
NBKK:KWUnknown0.60% - 23
Standard Bank Group Ltd
SBKJ:ZAUnknown0.59% - 24
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.59% - 25
Credicorp Ltd - Common
BAPFinancials0.59% - 26
Gold Fields Ltd
GFI:ZAMaterials0.57% - 27
HDFC Bank Limited
500180:MBUnknown0.57% - 28
Banco Bradesco Sa-Pref
Other0.55% - 29
Wells Fargo Securities Llc 0.71% 2021-02-22
Other0.54% - 30
Asustek Computer Inc
2357:TWUnknown0.54% - 31
Bank Of China Ltd Cl H
3988:SHUnknown0.54% - 32
Delta Electronics Inc
2308:TWUnknown0.53% - 33
Jd.Com, Inc.
9618:HKUnknown0.52% - 34
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown0.52% - 35
United Microelectronics Corp
UMCInformation Technology0.52% - 36
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.51% - 37
Emirates Telecom Group Co
EAND:AEUnknown0.50% - 38
Valterra Platinum Limited
VALT:ZAUnknown0.49% - 39
Kia Corporation
000270:KRUnknown0.48% - 40
Netease Inc
9999:HKCommunication Services0.47% - 41
Emaar Properties Pjsc
EMAAR:AEUnknown0.47% - 42
Qatar National Bank
QNBE:EGUnknown0.46% - 43
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.46% - 44
Kweichow Moutai Co., Ltd.
600519:SHUnknown0.46% - 45
Malayan Banking Bhd
MBBM:MYUnknown0.45% - 46
Public Bank Bhd
PUBM:MYUnknown0.44% - 47
China Merchants Bank-H
3968:SHUnknown0.44% - 48
Lite-On Technology Corp
2301:TWUnknown0.43% - 49
Cathay Financial Holding Co Ltd
2882:TWUnknown0.43% - 50
Samsung Electro-mechanics
009150:SZUnknown0.42% - 51
ASE Technology Holding Co., Ltd.
3711:TWUnknown0.42% - 52
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials0.41% - 53
Cimb Group Holdings Bhd
CIMB:MYUnknown0.39% - 54
Wistron Corp
3231:TWUnknown0.38% - 55
Hcl Technologies Ltd
532281:MBUnknown0.38% - 56
Ntpc Ltd
NTPC:MBUnknown0.38% - 57
Tata Steel Ltd
TISC:MBUnknown0.38% - 58
Ultratech Cement Ltd
ULTC:MBUnknown0.37% - 59
Yageo Corp
2327:TWUnknown0.37% - 60
Zijin Mining Group Co Ltd
601899:SHUnknown0.36% - 61
SK Square Co. Ltd.
SKSQF:KRFinancials0.36% - 62
Wiwynn Corp
6669:TWUnknown0.34% - 63
Ambev S.A.
ABEV3:BVUnknown0.34% - 64
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.34% - 65
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown0.34% - 66
Anta Sports Products Ltd
2020:SHUnknown0.33% - 67
Pan-international Industrial Corp
2328:TWFinancials0.33% - 68
Net Current Assets
Other0.30% - 69
Fubon Financial Holding Co Ltd
2881:TWUnknown0.30% - 70
Geely Automobile Holdings
GRU:KYUnknown0.30% - 71
Realtek Semiconductor Corp
2379:TWUnknown0.29% - 72
Unimicron Technology Corp
3037:TWUnknown0.29% - 73
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity Etf Usetf 0% 01/00/1900
Other0.29% - 74
MTN Group Ltd
MTN:ZAUnknown0.29% - 75
Power Grid Corporation Of India Limited
PGRD:MBUnknown0.29% - 76
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.29% - 77
Tech Mahindra Ltd
TECHM:MBUnknown0.29% - 78
Equatorial Energia Sa
EQTL3:BVUnknown0.28% - 79
China Resources Land Ltd
1109:HKReal Estate0.28% - 80
Hyundai Motor Co
005380:KRUnknown0.27% - 81
Saudi Basic Industries Corp
2010:SAUnknown0.27% - 82
Novatek Microelectronics Corp
3034:TWUnknown0.27% - 83
Absa Group Ltd
AU61:FFUnknown0.27% - 84
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.27% - 85
Elite Material Co Ltd
2383:TWUnknown0.26% - 86
Arca Continental Sab De Cv
AC:MXUnknown0.26% - 87
Riyad Bank
1010:SAUnknown0.25% - 88
Hon Precision Inc
4530:TWUnknown0.25% - 89
Ptt Pcl /foreign
NVA3:BEUnknown0.25% - 90
Yangzijiang Shipbuilding
YAZG:SHUnknown0.25% - 91
Qatar Islamic Bank
QISB:QAUnknown0.24% - 92
China Hongqiao Group Ltd
1378:HKMaterials0.24% - 93
Advanced Info Service Non-Voting D
ADVANC:THUnknown0.24% - 94
Uni-President Enterprises
Other0.24% - 95
Alinma Bank
1150:SAUnknown0.24% - 96
Coal India Ltd
COAL:MBUnknown0.24% - 97
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.24% - 98
Tenaga Nasional Bhd
TENA:MYUnknown0.23% - 99
Sanlam Ltd
SLM:ZAFinancials0.23% - 100
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown0.23% - 101
H World Group Ltd
084680:KRUnknown0.22% - 102
Tripod Technology Corp
3044:TWUnknown0.22% - 103
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.22% - 104
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.22% - 105
Banco De Chile
CHILE:CLUnknown0.22% - 106
Localiza Rent A Car
RENT3:BVUnknown0.22% - 107
Bank Of Communications Co Ltd
3328:SHFinancials0.22% - 108
Kasikornbank Pcl-Nvdr
KBANKN:THUnknown0.21% - 109
Saudi British Bank/The
1060:SAUnknown0.21% - 110
Postal Savings Bank Of Chi-H
1658:HKUnknown0.21% - 111
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.21% - 112
Woori Financial Group Inc
316140:KRUnknown0.21% - 113
Global Unichip Corp
3443:TWUnknown0.21% - 114
Aldar Properties Pjsc
ALDAR:AEUnknown0.20% - 115
Bank Mandiri (Persero)
BMRI:IDUnknown0.20% - 116
Hero Motocorp Ltd
HROM:MBUnknown0.20% - 117
Itc Ltd
ITC:MBUnknown0.20% - 118
Citic Ltd
0267:HKFinancials0.20% - 119
Zto Express Cayman Inc
2057:HKIndustrials0.20% - 120
Alchip Technologies Ltd
3661:TWUnknown0.20% - 121
Hotai Motor Co Ltd
2207:TWUnknown0.19% - 122
Piraeus Bank Sa
BOPR:GRUnknown0.19% - 123
Nedbank Group Ltd
NEDJ:ZAUnknown0.19% - 124
Rhb Bank BHD
RHBC:MYUnknown0.18% - 125
Lenovo Group Ltd
Other0.18% - 126
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.17% - 127
Cummins India Ltd
CUMM:MBUnknown0.17% - 128
Industries Qatar Qsc
IQCD:QAUnknown0.17% - 129
LG CORP
003550Unknown0.16% - 130
Midea Group (H)
0300:SHUnknown0.16% - 131
Banque Saudi Fransi
1050:SAUnknown0.16% - 132
Wt Microelectronics Co Lt
3036:TKUnknown0.16% - 133
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown0.16% - 134
Phison Electronics Corp
8299:TWUnknown0.16% - 135
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.16% - 136
Dubai Electricity & Water Authority PJSC
DEWAA:AEUnknown0.16% - 137
Ptt Explor & Prod Pcl-Nvd
PTTEP-R:THUnknown0.16% - 138
Guocheng Mining Co. Ltd.
000688:HKReal Estate0.16% - 139
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.15% - 140
International Games System Co Ltd
3293:TWUnknown0.15% - 141
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.15% - 142
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.15% - 143
Nanya Technology Corp
2408:TWUnknown0.15% - 144
Pegatron Corp Inc
4938:TWUnknown0.15% - 145
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.15% - 146
HAIER SMART HOME CO LTD-H
6690:SHUnknown0.15% - 147
Etihad Etisalat Co
7020:SAUnknown0.15% - 148
DLF Ltd
DLFUnknown0.15% - 149
Banco Bradesco S.A.
0HL8:BVUnknown0.14% - 150
Richter Gedeon Nyrt
0QFP:LNUnknown0.14% - 151
Tencent Music Entertainment Group
1698:HKUnknown0.14% - 152
Taiwan Mobile Co Ltd
3045:TWUnknown0.14% - 153
Foxconn Industrial Internet Co
601138:SHUnknown0.14% - 154
Dubai Islamic Bank Pjsc
DISB:AEUnknown0.14% - 155
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.14% - 156
True Corp Pcl/New-Nvdr
TRUE:THUnknown0.14% - 157
Vibra Energia SA
VBBR3:BVUnknown0.14% - 158
Chroma Ate Inc
CRMJF:TWInformation Technology0.14% - 159
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.14% - 160
Chailease Holding Co Ltd
5871:TWFinancials0.14% - 161
Indian Oil Corp Ltd
IOC:MBUnknown0.13% - 162
Commercial International
Other0.13% - 163
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.13% - 164
China Tower Corp Ltd-H
0788:SHUnknown0.13% - 165
Arab National Bank
1080:SAUnknown0.13% - 166
Ememory Technology Inc
3529:TWUnknown0.13% - 167
Lotes Co. Ltd.
3533:TWUnknown0.13% - 168
The Peoples Insurance Co (group)
601319:SHUnknown0.13% - 169
New China Life Insurance Co. Ltd. Class A
601336:SHUnknown0.13% - 170
Globalwafers Company Limited
6488:TWUnknown0.13% - 171
Indus Towers Ltd
INUS:MBUnknown0.13% - 172
Vodacom Group Ltd
VODJ:ZAUnknown0.13% - 173
Wipro Ltd
WIPRO:MBUnknown0.13% - 174
National Bank Of Greece
NBGIF:GRUnknown0.12% - 175
Northam Platinum Holdings Lt
NPHJ:ZAUnknown0.12% - 176
Power Finance Corporation
POWF:MBUnknown0.12% - 177
Telefonica Brasil Sa
VIVT3:BVUnknown0.12% - 178
China Resources Power Holdings Co Ltd
0836:HKUtilities0.12% - 179
Banco Santander Chile
BSAC:CLUnknown0.12% - 180
Ashok Leyland Ltd
ASOK:MBUnknown0.12% - 181
Airtac International Group
1590:TWUnknown0.12% - 182
Trust Fibra Uno
Other0.12% - 183
NA
Other0.12% - 184
China Mengniu Dairy Co
2319:HKUnknown0.12% - 185
Ammb Holdings Bhd
AMMB:MYUnknown0.12% - 186
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.12% - 187
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.12% - 188
Gail India Ltd
GAIL:MBUnknown0.12% - 189
Enn Energy Holdings Ltd
2688:KYIndustrials0.11% - 190
Emirates Integrated Telecommunications Co Pjsc
DU:AEUnknown0.11% - 191
Korea Investment Holdings Co Ltd
071050:KRUnknown0.11% - 192
Bank Albilad
1140:AEUnknown0.11% - 193
Industrial Bank Co Ltd
601166:SHUnknown0.11% - 194
Misc Bhd
MISC:MYUnknown0.11% - 195
Outsurance Group Ltd
OUT:ZAUnknown0.11% - 196
Petronas Gas BHD
PGAS:MYUnknown0.11% - 197
Vedanta Ltd
VDAN:MBUnknown0.11% - 198
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.11% - 199
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.11% - 200
The Bidvest Group Limited (Adr)
BVT:ZAUnknown0.11% - 201
Metropolitan Bank Trust
MBTFinancials0.11% - 202
Hellenic Telecommunications Or Common Stock EUR 2.83
OTE.R:GRCommunication Services0.10% - 203
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.10% - 204
CIA ENERGETICA MINAS GER-
Other0.10% - 205
Db Insurance Co Ltd
005830:KRUnknown0.10% - 206
Ltm Ltd
540005:MBUnknown0.10% - 207
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.10% - 208
Akbank T.a.s.
AKB2:MUUnknown0.10% - 209
Telekom Malaysia Bhd
TLMM:MYUnknown0.10% - 210
Accton Technology Corp
2345:TWUnknown0.10% - 211
Mphasis Ltd
MBFL:MBUnknown0.09% - 212
Ooredoo Qpsc
ORDS:LNUnknown0.09% - 213
Qatar Gas Transport(nakil
QPSC:QAUnknown0.09% - 214
Rec Ltd
RECLTD:MBUnknown0.09% - 215
SCB X PCL
SCB:THUnknown0.09% - 216
TMBThanachart Bank Public Company Limited Non-Voting Depository Receipt
TTB.N:THUnknown0.09% - 217
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples0.09% - 218
Industrial Bank of Korea
024110:KRUnknown0.09% - 219
Kingboard Holdings Ltd
148:HKInformation Technology0.09% - 220
Kunlun Energy Co Ltd
0135:HKEnergy0.09% - 221
Clicks Group Ltd
N1C:DBConsumer Staples0.09% - 222
SHENZHOU INTERNATIONAL GR
Other0.09% - 223
Koc Holding As
Other0.09% - 224
Korean Air Lines Co Ltd
003490:KRUnknown0.09% - 225
Samsung Securities Co Ltd
016360:KRUnknown0.09% - 226
Nan Ya Plastics Corp
1303:TWUnknown0.09% - 227
Sunny Optical Technology Group Company Ltd.
2382:KYUnknown0.09% - 228
First Financial Holding Co Ltd
2892:TWUnknown0.09% - 229
President Chain Store Corp
2912:TWUnknown0.09% - 230
Saudi Electricity Co
5110:SAUnknown0.09% - 231
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.09% - 232
Fuyao Glass Industry Group
600660:SHUnknown0.09% - 233
Commercial Bank Pqsc/the
COMB:QAUnknown0.09% - 234
Hindustan Petro Interim Line
HINDPETRO:MBUnknown0.09% - 235
Hindustan Unilever Ltd
HLL:MBUnknown0.09% - 236
Kimberly-clark De Mexico, S.a.b. De C.v., Class A
KIMBER.A:MXConsumer Staples0.08% - 237
Wuliangye Yibin Co Ltd
000858:SHUnknown0.08% - 238
TSINGTAO BREWERY CO LTD-H
0168:SHUnknown0.08% - 239
Komercni Banka As
0IKH:LNUnknown0.08% - 240
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown0.08% - 241
Adnoc Logistics & Services
ADNOCLS:AEUnknown0.08% - 242
Qatar International Islamic Bank
QIIK:QAUnknown0.08% - 243
Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
BGKKF:THFinancials0.08% - 244
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown0.08% - 245
Li Ning Co Ltd
LNNGYUnknown0.08% - 246
Colgate-Palmolive Co
CLConsumer Staples0.07% - 247
Guangdong Investment Ltd
0270:HKUnknown0.07% - 248
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.07% - 249
Z Ai Co Ltd
2513Unknown0.07% - 250
Hd Hyundai
267250:KRUnknown0.07% - 251
Asia Vital Components Co Ltd
3017:TWUnknown0.07% - 252
Jarir Marketing Co
4190:SAUnknown0.07% - 253
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.07% - 254
Dabur India Ltd
DABU:MBUnknown0.07% - 255
Emaar Development Pjsc
EMAARDEV:AEUnknown0.07% - 256
Godrej Consumer Products Ltd
GOCP:MBUnknown0.07% - 257
Hindustan Zinc Ltd
HZNC:MBUnknown0.07% - 258
Masraf Al Rayan Qsc
MARK:QAUnknown0.07% - 259
Maxis Bhd
MXSC:MYUnknown0.07% - 260
Nmdc Ltd.
NMDC:MBUnknown0.07% - 261
Punjab National Bank
PNBK:MBUnknown0.07% - 262
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown0.07% - 263
Union Bank Of India
UNBK:MBUnknown0.07% - 264
Tim Sa
TIMP:PLUnknown0.07% - 265
Central Pattana Public Company Limited Thb0.5(nvdr)
CPN.N:THUnknown0.07% - 266
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.07% - 267
Oracle Financial Services
OFSS:MBUnknown0.06% - 268
Petronet Lng Ltd
PLNG:MBUnknown0.06% - 269
Qatar Fuel Qsc
QFLS:QAUnknown0.06% - 270
Sime Darby Bhd
SIME:MYUnknown0.06% - 271
Grupo De Inv Suramericana
SIS:COUnknown0.06% - 272
Anhui Conch Cement Company Limited Class H
0914:HKMaterials0.06% - 273
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.06% - 274
China Development Financial Holding Corp
2883:TWUnknown0.06% - 275
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.06% - 276
Sinopharm Group Co Ltd
1099:HKHealth Care0.06% - 277
Grupo Energia Bogota Sa Esp
GEB:COUnknown0.06% - 278
Nhpc Ltd
NHPC:MBUnknown0.06% - 279
Gree Electric Appliances Inc
651:HKUnknown0.06% - 280
Haidilao International Holding Ltd
6862:HKUnknown0.06% - 281
Grupo De Inversiones Suramericana Regs
Other0.06% - 282
Ping An Bank Co Ltd Ord Cny 1 Cl A
000001:SHUnknown0.06% - 283
Hanmi Semiconductor Co Ltd_None_None
042700:KRUnknown0.06% - 284
Saudi Investment Bank/the
1030:SAUnknown0.06% - 285
Chow Tai Fook Jewellery
1929:HKUnknown0.06% - 286
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown0.06% - 287
Celcomdigi Bhd
6947:MYUnknown0.06% - 288
Chery Automobile Co Ltd-H
9973:HKUnknown0.06% - 289
Allwyn Ag
ALWN:SMUnknown0.06% - 290
Bank of Baroda
BANKBARODA:MBUnknown0.06% - 291
Canara Bank
CANBK:MBUnknown0.06% - 292
Commercial Bank of Kuwait Kpsc
CBK:KWUnknown0.06% - 293
Indian Bank
INBA:MBUnknown0.06% - 294
China Resources Gas Group Ltd
1193:BMUtilities0.05% - 295
Xinyi Glass Holdings Limited Shs
0868:HKUnknown0.05% - 296
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.05% - 297
Porto Seguro Sa
PSSA3:BVFinancials0.05% - 298
Beijing Enterprises Hldgs
000609:SZUnknown0.05% - 299
Shennan Circuits Co Ltd
002916:SHUnknown0.05% - 300
Korea Zinc Co Ltd
010130:KRUnknown0.05% - 301
Bank Al-jazira
1020:SAUnknown0.05% - 302
Haitian International Hld
1882:TKUnknown0.05% - 303
Posco International Corp
47050:KRUnknown0.05% - 304
Lg Electronics India Ltd
544576:MBUnknown0.05% - 305
Nh Investment & Securities Co Ltd
5940:KRUnknown0.05% - 306
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.05% - 307
Laopu Gold Co L-H
6181:SHUnknown0.05% - 308
Cpfl Energia Sa
CPFE3:BVUnknown0.05% - 309
Caixa Seguridade
CXSE:BVUnknown0.05% - 310
Dukhan Bank
DUBK:QAUnknown0.05% - 311
Enel Chile Sa
ENELCHILE:CLUnknown0.05% - 312
Turkiye Is Bankasi As
ISCTR:TRUnknown0.05% - 313
Manila Electric Company
MER:PHUnknown0.05% - 314
Petronas Dagangan Bhd
PETR:MYUnknown0.05% - 315
Qatar Electricity And Water
QEWS:QAUnknown0.05% - 316
United Tractors Tbk Pt
UNTR:IDUnknown0.05% - 317
Yanbu National Petrochemi
YANSAB:SAUnknown0.05% - 318
China Longyuan Power Group Corp.
0916:HKUnknown0.05% - 319
Smoore International Holdings Ltd
6969:HKUnknown0.05% - 320
Torrent Power Ltd
TOPO:MBUnknown0.05% - 321
Bosideng International Holding
3998:HKConsumer Discretionary0.05% - 322
China Medical System Holdings Ltd
0867:HKUnknown0.05% - 323
Pldt Inc
PHICommunication Services0.04% - 324
C&d International Investment Group Limited Hkd0.1
1908:HKUnknown0.04% - 325
Longfor Properties Co. Ltd.
0960:HKReal Estate0.04% - 326
Ayala Land Inc
ALI:PHUnknown0.04% - 327
Avary Holding Shenzhen Co -a 002938
Other0.04% - 328
Yadea Group Holdings Ltd Shs Unitary 144A/Regs
Other0.04% - 329
Hengan Intl Group Co Ltd
1044:SHUnknown0.04% - 330
King Slide Works Co Ltd
2059:TWUnknown0.04% - 331
Giant Biogene Holding Co Ltd
2367:HKUnknown0.04% - 332
China Gas Holdings Ltd
384:BMUnknown0.04% - 333
China Minsheng Banking Corp Ltd
600016:SHUnknown0.04% - 334
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.04% - 335
Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
600690:SHUnknown0.04% - 336
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown0.04% - 337
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.04% - 338
China Everbright Bank Co Ltd
601818:SHUnknown0.04% - 339
Miniso Group Holding Ltd
9896:KYUnknown0.04% - 340
Adaro Energy Tbk Pt
ADRO:IDUnknown0.04% - 341
Aneka Tambang Tbk
ANTM:IDUnknown0.04% - 342
Bdo Unibank Inc
BDO:PHUnknown0.04% - 343
Container Corporation Of India Ltd
CCRI:MBUnknown0.04% - 344
Turkiye Garanti Bankasi As
GARAN:TRUnknown0.04% - 345
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown0.04% - 346
Indian Railway Catering And Tourism Corp
IRCTC:MBUnknown0.04% - 347
Indian Railway Finance Corporation Limited
IRFC:MBUnknown0.04% - 348
Metropolitan Bank & Trust
MBT:PHUnknown0.04% - 349
Sal Saudi Logistics Services
SAL:SAUnknown0.04% - 350
Westports Holdings Bhd
WPRTS:MYUnknown0.04% - 351
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.04% - 352
China Everbright Environment Group Ltd
0257:HKIndustrials0.04% - 353
Kcc Corp
002380:KRUtilities0.04% - 354
Chongqing Rural Commercial Bank
C3B:DBFinancials0.04% - 355
Ship Healthcare Holdings Inc
3360:TKUnknown0.04% - 356
China Railway Group Ltd
601390:SHIndustrials0.03% - 357
Klccp Stapled Group
KLCC:MYUnknown0.03% - 358
Mr Diy Group M Bhd
MRDI:MYUnknown0.03% - 359
Ptt Oil + Retail Bus Foreign
OR:THUnknown0.03% - 360
Arabian Internet & Commun
SOLUTIO:SAUnknown0.03% - 361
Henan Shuanghui Investment & Development Co., Ltd., Class A
000895:HKUnknown0.03% - 362
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.03% - 363
Sinopec Shanghai Petrochem H Common Stock Cny1.0
338:HKUnknown0.03% - 364
Axiata Spv2 Bhd, 4.357%, 03/24/2026
Other0.03% - 365
ZHUZHOU CRRC TIMES ELECTR
Other0.03% - 366
Hyundai Motor Co
Other0.03% - 367
Zoomlion Heavy Industry Science & Technology Co. Ltd., Series H
000157:SHUnknown0.03% - 368
ZANGGE MINING CO LTD-A
000408:SHUnknown0.03% - 369
Luzhou Lao Jiao Ltd A
000568:SHUnknown0.03% - 370
Guosen Securities Co Ltd
002736:HKUnknown0.03% - 371
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown0.03% - 372
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.03% - 373
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.03% - 374
Bank of India
532149:MBUnknown0.03% - 375
L&t Technology Services Ltd.(ltts)
540115:MBUnknown0.03% - 376
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.03% - 377
Huadian Power International Corp. Ltd. Class A
600027:SHUnknown0.03% - 378
Gd Power Development Co Ltd
600795:SHUnknown0.03% - 379
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown0.03% - 380
Bank of Beijing Co Ltd
601169:SHUnknown0.03% - 381
China Railway Group Ltd-a
601390:SHUnknown0.03% - 382
China Construction Bank Corp. Class A
601939:SHUnknown0.03% - 383
Ningbo Deye Technology Ltd A
605117:SHUnknown0.03% - 384
Shanghai Biren Technology Co., Ltd.
6082:SHUnknown0.03% - 385
China Feihe Ltd
6186:SHUnknown0.03% - 386
China Everbright
6818:SHUnknown0.03% - 387
Cambricon Technologies-A
688256:SHUnknown0.03% - 388
Yuanjie Semico-A
688498:SHUnknown0.03% - 389
Abbott India Ltd
ABBOTINDIA:MBUnknown0.03% - 390
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.03% - 391
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown0.03% - 392
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.03% - 393
Huaneng Power International Inc
600011:SHUnknown0.02% - 394
Uni-President China Holdings Ltd
0220:HKConsumer Staples0.02% - 395
Hyundai Motor Co
Other0.02% - 396
Anhui Gujing Distillery Co Ltd
000596:SHUnknown0.02% - 397
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000999:SHUnknown0.02% - 398
Zhejiang Nhu Co Ltd-a
002001:SZUnknown0.02% - 399
Focus Media Information Tech
002027:SHUnknown0.02% - 400
Tianshan Aluminum Group Co Ltd
002532:SHUnknown0.02% - 401
Alibaba Health Information Technology Ltd
0241:HKUnknown0.02% - 402
Sk Inc
034730:KRUnknown0.02% - 403
China Zheshang Bank Co. Ltd., Class H
2016:HKUnknown0.02% - 404
China Lasso Group Holdings Ltd.
2128:SHUnknown0.02% - 405
Advantech Co Ltd
2395:TWUnknown0.02% - 406
Chuangxin Industries Holdings Ltd
2788:KYUnknown0.02% - 407
Shenzhen Xunce Technology
3317:SHUnknown0.02% - 408
Nahdi Medical Co
4164:SAUnknown0.02% - 409
Huaneng Power International Inc
600011:SHUnknown0.02% - 410
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown0.02% - 411
Sichuan Road & Bridge Co. Ltd. Class A
600039:SHUnknown0.02% - 412
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.02% - 413
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.02% - 414
Tianjin Zhongxin Pharmaceutical Group Corp. Ltd. Class A
600329:SHUnknown0.02% - 415
Zhejiang China Commodities City Group Co.,ltd.
600415:SHUnknown0.02% - 416
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.02% - 417
ENN Natural Gas Co Ltd
600803:SHUnknown0.02% - 418
Orient Securities Co Ltd/china
600958:SHUnknown0.02% - 419
China Merchants Securities Co Ltd
600999:SHUnknown0.02% - 420
Shanghai Rural Commercial Bank Co. Ltd.
601825:SZUnknown0.02% - 421
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.02% - 422
Huaqin Technology Co. Ltd. Class A
603296:SHUnknown0.02% - 423
Shenzhen Transsion Holding-A
688036:SHUnknown0.02% - 424
Shengyi Electronics Co Ltd
688183:SHUnknown0.02% - 425
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.02% - 426
Inner Mongolia Eerduosi Resources Co. Ltd. Class B
900936:SHUnknown0.02% - 427
Ford Otomotiv Sanayi As
FROTO:TRUnknown0.02% - 428
Grupo Aval Acciones Y Valores Sa Preference
GAA.P:COUnknown0.02% - 429
Globe Telecom Inc
GLO:PHUnknown0.02% - 430
Impala Platinum Holdings
IMPUnknown0.02% - 431
Beijing Enterprises Water Group Ltd
0371:HKUtilities0.02% - 432
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.02% - 433
Ppb Group Berhad
PPB:MYUnknown0.02% - 434
Procter & Gamble Hygiene & Health Care Ltd
PROC:MBUnknown0.02% - 435
Thai Life Insurance Pcl Fore Foreign Sh. Thb1.0 A
TLI:THUnknown0.02% - 436
Tofas Turk Otomobil Fabri
TOASOUnknown0.02% - 437
China Suntien Green Energy Corp Ltd
0956:HKUnknown0.02% - 438
Datang Intl Po-h
991:HKUnknown0.02% - 439
Gf Securities Co Ltd
1776:HKUnknown0.02% - 440
Indosat Tbk Pt
ISAT:IDUnknown0.02% - 441
Tsingtao Brewery Co.
0168:HKUnknown0.02% - 442
Sinotrans Limited
0598:HKUnknown0.01% - 443
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H
2196:HKUnknown0.01% - 444
Ccp Initial Margin Jpmusd
Other0.01% - 445
SUZHOU EVERBRIGHT PHOTONI
Other0.01% - 446
JASON FURNITURE HANGZHOU
Other0.01% - 447
Dong-e-e-jiao Co Ltd
000423:SHUnknown0.01% - 448
Gf Securities Co., Ltd.
000776:SHUnknown0.01% - 449
Changjiang Securities Co Ltd
000783:SHUnknown0.01% - 450
Beijing New Building Materials Plc Class A
000786:SHUnknown0.01% - 451
Hunan Valin Steel Co Ltd
000932:SHUnknown0.01% - 452
Huadong Medicine Co Ltd
000963:SHUnknown0.01% - 453
Hengdian Group Dmegc Magnetics Co Ltd
002056:SHUnknown0.01% - 454
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.01% - 455
Beijing Oriental Yuhong Waterproof Technology Co Ltd
002271:SHUnknown0.01% - 456
Jiangsu Yanghe Distillery Co. Ltd., Class A
002304:SHUnknown0.01% - 457
37 Interactive Entertainment Network Technology Group Co Ltd
002555:SHUnknown0.01% - 458
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A
002603:SHUnknown0.01% - 459
Shaanxi Energy Investment Co. Ltd.
1286:SHUnknown0.01% - 460
Chung Hsin Electric &Amp; Machinery Mrg
1513:TWUnknown0.01% - 461
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
2223:SZUnknown0.01% - 462
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.01% - 463
Chongqing Brewery Co. Ltd. Class A
600132:SHUnknown0.01% - 464
Xiamen C & D Inc
600153:SHUnknown0.01% - 465
Youngor Group Co Ltd
600177:SHUnknown0.01% - 466
Guangxi Guiguan Electric Power Co. Ltd. Class A
600236:SHUnknown0.01% - 467
Hla Corp. Ltd. Class A
600398:SHUnknown0.01% - 468
Jiangsu Financial Leasing Co. Ltd. Class A
600901:SHUnknown0.01% - 469
Jointown Pharmaceutical Group Co. Ltd., Class A
600998:SHUnknown0.01% - 470
Eastern Shengh-A
601156:SHUnknown0.01% - 471
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.01% - 472
Hongta Securities Co. Ltd. Class A
601236:SHUnknown0.01% - 473
Soochow Securities Co. Ltd. Class A
601555:SHUnknown0.01% - 474
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.01% - 475
Cig Shanghai Co Ltd
603083:SHUnknown0.01% - 476
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A
603156:SHUnknown0.01% - 477
Gongniu Group Co. Ltd.
603195:SHUnknown0.01% - 478
Cig Shanghai Company Ltd H Cny1
6166:SHUnknown0.01% - 479
Henan Shijia Photons Technology Co Ltd
688313:SHUnknown0.01% - 480
Sichuan Huafeng Technology Co Ltd
688629:SHUnknown0.01% - 481
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
874:SHUnknown0.01% - 482
Indian Cap Gains Tax
Other0.00% - 483
Jpm Cash Bal USD
Other0.00% - 484
OK Rusal MKPAO
0486:HKUnknown0.00% - 485
Perfect World Co Ltd/china
2624:HKUnknown0.00% - 486
Ningbo Sanxing Medical Electric Co. Ltd. Class A
601567:SHUnknown0.00% - 487
Alrosa Pjsc
ALRS:RUUnknown0.00% - 488
Gazprom Public Joint Stock Company Rub5(rub)
GAZP:RUUnknown0.00% - 489
Inter Rao Ues Pjsc
IRAO:RUUnknown0.00% - 490
Lukoil Pjsc
LKOH:RUUnknown0.00% - 491
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 492
Phosagro
PHOR:RUMaterials0.00% - 493
Pjsc Oil Co. Rosneft
ROSN:RUUnknown0.00% - 494
Surgutneftegaz Pref
SNGSP:RUUnknown0.00% - 495
Tatneft Pjsc
TATN:RUUnknown0.00% - 496
Ift - Money Market Port
INFXXFinancials0.00% - 497
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 498
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 499
Phosagro Pjsc
PHOR:RUMaterials0.00% - 500
Phosagro Pjsc-GDR Reg S - Temp Line (APR 2022)
PHOS:RUMaterials0.00% - 501
Pjsc Polyus, Gdr
PLZL.Q:LNUnknown0.00% - 502
Severstal Pjsc
CHMF:RUMaterials0.00% - 503
Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny)
SGTPYEnergy0.00% - 504
Msci Emgmkt Dec26
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manu | 2330:JP | 13.920% | ||
| 2 | Samsung Electronics (Equity) | 005930:KR | 5.440% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 3.990% | ||
| 4 | Tencent Holdings, Ltd. | 0700:HK | 1.550% | ||
| 5 | MediaTek Inc ORD TWD10 | 2454:TW | 1.550% | ||
| 6 | Alibaba Group Holding Ltd | 9988:HK | 1.490% | ||
| 7 | Hon Hai Precision Industr | HHPD:LN | 1.150% | ||
| 8 | Itau Unibanco Holding Sa (cayman I Regs | - | 1.030% | ||
| 9 | Infosys Ltd | 500209:MB | 0.950% | ||
| 10 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.920% | ||
| 11 | Saudi Arabian Oil Co | 2222:SA | 0.850% | ||
| 12 | VALE S.A. | - | 0.840% | ||
| 13 | Petroleo Brasileiro Sa - Petrobras | PETR3:BV | 0.780% | ||
| 14 | Ping An Insurance(Insurance Provider) | 2318:SH | 0.740% | ||
| 15 | Firstrand Ltd | FSR:ZA | 0.730% | ||
| 16 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.730% | ||
| 17 | National Commercial Bank | 1180:SA | 0.720% | ||
| 18 | Samsung Electronics-Pref | - | 0.700% | ||
| 19 | Petrochina Co. Ltd. H Shares | 0857:SH | 0.690% | ||
| 20 | Quanta Computer Inc | 2382:TW | 0.670% | ||
| 21 | Tata Consultancy Services Ltd | TCS:MB | 0.640% | ||
| 22 | National Bank Of Kuwait | NBKK:KW | 0.600% | ||
| 23 | Standard Bank Group Ltd | SBKJ:ZA | 0.590% | ||
| 24 | First Abu Dhabi Bank PJSC | FAB:AE | 0.590% | ||
| 25 | Credicorp Ltd - Common | BAP | 0.590% | ||
| 26 | Gold Fields Ltd | GFI:ZA | 0.570% | ||
| 27 | HDFC Bank Limited | 500180:MB | 0.570% | ||
| 28 | Banco Bradesco Sa-Pref | - | 0.550% | ||
| 29 | Wells Fargo Securities Llc 0.71% 2021-02-22 | - | 0.540% | ||
| 30 | Asustek Computer Inc | 2357:TW | 0.540% | ||
| 31 | Bank Of China Ltd Cl H | 3988:SH | 0.540% | ||
| 32 | Delta Electronics Inc | 2308:TW | 0.530% | ||
| 33 | Jd.Com, Inc. | 9618:HK | 0.520% | ||
| 34 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 0.520% | ||
| 35 | United Microelectronics Corp | UMC | 0.520% | ||
| 36 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.510% | ||
| 37 | Emirates Telecom Group Co | EAND:AE | 0.500% | ||
| 38 | Valterra Platinum Limited | VALT:ZA | 0.490% | ||
| 39 | Kia Corporation | 000270:KR | 0.480% | ||
| 40 | Netease Inc | 9999:HK | 0.470% | ||
| 41 | Emaar Properties Pjsc | EMAAR:AE | 0.470% | ||
| 42 | Qatar National Bank | QNBE:EG | 0.460% | ||
| 43 | Bank Central Asia Tbk Pt | BBCA:ID | 0.460% | ||
| 44 | Kweichow Moutai Co., Ltd. | 600519:SH | 0.460% | ||
| 45 | Malayan Banking Bhd | MBBM:MY | 0.450% | ||
| 46 | Public Bank Bhd | PUBM:MY | 0.440% | ||
| 47 | China Merchants Bank-H | 3968:SH | 0.440% | ||
| 48 | Lite-On Technology Corp | 2301:TW | 0.430% | ||
| 49 | Cathay Financial Holding Co Ltd | 2882:TW | 0.430% | ||
| 50 | Samsung Electro-mechanics | 009150:SZ | 0.420% | ||
| 51 | ASE Technology Holding Co., Ltd. | 3711:TW | 0.420% | ||
| 52 | China Life Insurance Company Limited Ordinary Shares | 601628:SH | 0.410% | ||
| 53 | Cimb Group Holdings Bhd | CIMB:MY | 0.390% | ||
| 54 | Wistron Corp | 3231:TW | 0.380% | ||
| 55 | Hcl Technologies Ltd | 532281:MB | 0.380% | ||
| 56 | Ntpc Ltd | NTPC:MB | 0.380% | ||
| 57 | Tata Steel Ltd | TISC:MB | 0.380% | ||
| 58 | Ultratech Cement Ltd | ULTC:MB | 0.370% | ||
| 59 | Yageo Corp | 2327:TW | 0.370% | ||
| 60 | Zijin Mining Group Co Ltd | 601899:SH | 0.360% | ||
| 61 | SK Square Co. Ltd. | SKSQF:KR | 0.360% | ||
| 62 | Wiwynn Corp | 6669:TW | 0.340% | ||
| 63 | Ambev S.A. | ABEV3:BV | 0.340% | ||
| 64 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.340% | ||
| 65 | Centrais Eletr Bras-Eletrobras | AXIA3:BV | 0.340% | ||
| 66 | Anta Sports Products Ltd | 2020:SH | 0.330% | ||
| 67 | Pan-international Industrial Corp | 2328:TW | 0.330% | ||
| 68 | Net Current Assets | - | 0.300% | ||
| 69 | Fubon Financial Holding Co Ltd | 2881:TW | 0.300% | ||
| 70 | Geely Automobile Holdings | GRU:KY | 0.300% | ||
| 71 | Realtek Semiconductor Corp | 2379:TW | 0.290% | ||
| 72 | Unimicron Technology Corp | 3037:TW | 0.290% | ||
| 73 | Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity Etf Usetf 0% 01/00/1900 | - | 0.290% | ||
| 74 | MTN Group Ltd | MTN:ZA | 0.290% | ||
| 75 | Power Grid Corporation Of India Limited | PGRD:MB | 0.290% | ||
| 76 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.290% | ||
| 77 | Tech Mahindra Ltd | TECHM:MB | 0.290% | ||
| 78 | Equatorial Energia Sa | EQTL3:BV | 0.280% | ||
| 79 | China Resources Land Ltd | 1109:HK | 0.280% | ||
| 80 | Hyundai Motor Co | 005380:KR | 0.270% | ||
| 81 | Saudi Basic Industries Corp | 2010:SA | 0.270% | ||
| 82 | Novatek Microelectronics Corp | 3034:TW | 0.270% | ||
| 83 | Absa Group Ltd | AU61:FF | 0.270% | ||
| 84 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.270% | ||
| 85 | Elite Material Co Ltd | 2383:TW | 0.260% | ||
| 86 | Arca Continental Sab De Cv | AC:MX | 0.260% | ||
| 87 | Riyad Bank | 1010:SA | 0.250% | ||
| 88 | Hon Precision Inc | 4530:TW | 0.250% | ||
| 89 | Ptt Pcl /foreign | NVA3:BE | 0.250% | ||
| 90 | Yangzijiang Shipbuilding | YAZG:SH | 0.250% | ||
| 91 | Qatar Islamic Bank | QISB:QA | 0.240% | ||
| 92 | China Hongqiao Group Ltd | 1378:HK | 0.240% | ||
| 93 | Advanced Info Service Non-Voting D | ADVANC:TH | 0.240% | ||
| 94 | Uni-President Enterprises | - | 0.240% | ||
| 95 | Alinma Bank | 1150:SA | 0.240% | ||
| 96 | Coal India Ltd | COAL:MB | 0.240% | ||
| 97 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.240% | ||
| 98 | Tenaga Nasional Bhd | TENA:MY | 0.230% | ||
| 99 | Sanlam Ltd | SLM:ZA | 0.230% | ||
| 100 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 0.230% | ||
| 101 | H World Group Ltd | 084680:KR | 0.220% | ||
| 102 | Tripod Technology Corp | 3044:TW | 0.220% | ||
| 103 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.220% | ||
| 104 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.220% | ||
| 105 | Banco De Chile | CHILE:CL | 0.220% | ||
| 106 | Localiza Rent A Car | RENT3:BV | 0.220% | ||
| 107 | Bank Of Communications Co Ltd | 3328:SH | 0.220% | ||
| 108 | Kasikornbank Pcl-Nvdr | KBANKN:TH | 0.210% | ||
| 109 | Saudi British Bank/The | 1060:SA | 0.210% | ||
| 110 | Postal Savings Bank Of Chi-H | 1658:HK | 0.210% | ||
| 111 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.210% | ||
| 112 | Woori Financial Group Inc | 316140:KR | 0.210% | ||
| 113 | Global Unichip Corp | 3443:TW | 0.210% | ||
| 114 | Aldar Properties Pjsc | ALDAR:AE | 0.200% | ||
| 115 | Bank Mandiri (Persero) | BMRI:ID | 0.200% | ||
| 116 | Hero Motocorp Ltd | HROM:MB | 0.200% | ||
| 117 | Itc Ltd | ITC:MB | 0.200% | ||
| 118 | Citic Ltd | 0267:HK | 0.200% | ||
| 119 | Zto Express Cayman Inc | 2057:HK | 0.200% | ||
| 120 | Alchip Technologies Ltd | 3661:TW | 0.200% | ||
| 121 | Hotai Motor Co Ltd | 2207:TW | 0.190% | ||
| 122 | Piraeus Bank Sa | BOPR:GR | 0.190% | ||
| 123 | Nedbank Group Ltd | NEDJ:ZA | 0.190% | ||
| 124 | Rhb Bank BHD | RHBC:MY | 0.180% | ||
| 125 | Lenovo Group Ltd | - | 0.180% | ||
| 126 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.170% | ||
| 127 | Cummins India Ltd | CUMM:MB | 0.170% | ||
| 128 | Industries Qatar Qsc | IQCD:QA | 0.170% | ||
| 129 | LG CORP | 003550 | 0.160% | ||
| 130 | Midea Group (H) | 0300:SH | 0.160% | ||
| 131 | Banque Saudi Fransi | 1050:SA | 0.160% | ||
| 132 | Wt Microelectronics Co Lt | 3036:TK | 0.160% | ||
| 133 | Shanghai Commercial & Savings Bank Ltd/the | 5876:TW | 0.160% | ||
| 134 | Phison Electronics Corp | 8299:TW | 0.160% | ||
| 135 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.160% | ||
| 136 | Dubai Electricity & Water Authority PJSC | DEWAA:AE | 0.160% | ||
| 137 | Ptt Explor & Prod Pcl-Nvd | PTTEP-R:TH | 0.160% | ||
| 138 | Guocheng Mining Co. Ltd. | 000688:HK | 0.160% | ||
| 139 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.150% | ||
| 140 | International Games System Co Ltd | 3293:TW | 0.150% | ||
| 141 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.150% | ||
| 142 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.150% | ||
| 143 | Nanya Technology Corp | 2408:TW | 0.150% | ||
| 144 | Pegatron Corp Inc | 4938:TW | 0.150% | ||
| 145 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.150% | ||
| 146 | HAIER SMART HOME CO LTD-H | 6690:SH | 0.150% | ||
| 147 | Etihad Etisalat Co | 7020:SA | 0.150% | ||
| 148 | DLF Ltd | DLF | 0.150% | ||
| 149 | Banco Bradesco S.A. | 0HL8:BV | 0.140% | ||
| 150 | Richter Gedeon Nyrt | 0QFP:LN | 0.140% | ||
| 151 | Tencent Music Entertainment Group | 1698:HK | 0.140% | ||
| 152 | Taiwan Mobile Co Ltd | 3045:TW | 0.140% | ||
| 153 | Foxconn Industrial Internet Co | 601138:SH | 0.140% | ||
| 154 | Dubai Islamic Bank Pjsc | DISB:AE | 0.140% | ||
| 155 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.140% | ||
| 156 | True Corp Pcl/New-Nvdr | TRUE:TH | 0.140% | ||
| 157 | Vibra Energia SA | VBBR3:BV | 0.140% | ||
| 158 | Chroma Ate Inc | CRMJF:TW | 0.140% | ||
| 159 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.140% | ||
| 160 | Chailease Holding Co Ltd | 5871:TW | 0.140% | ||
| 161 | Indian Oil Corp Ltd | IOC:MB | 0.130% | ||
| 162 | Commercial International | - | 0.130% | ||
| 163 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.130% | ||
| 164 | China Tower Corp Ltd-H | 0788:SH | 0.130% | ||
| 165 | Arab National Bank | 1080:SA | 0.130% | ||
| 166 | Ememory Technology Inc | 3529:TW | 0.130% | ||
| 167 | Lotes Co. Ltd. | 3533:TW | 0.130% | ||
| 168 | The Peoples Insurance Co (group) | 601319:SH | 0.130% | ||
| 169 | New China Life Insurance Co. Ltd. Class A | 601336:SH | 0.130% | ||
| 170 | Globalwafers Company Limited | 6488:TW | 0.130% | ||
| 171 | Indus Towers Ltd | INUS:MB | 0.130% | ||
| 172 | Vodacom Group Ltd | VODJ:ZA | 0.130% | ||
| 173 | Wipro Ltd | WIPRO:MB | 0.130% | ||
| 174 | National Bank Of Greece | NBGIF:GR | 0.120% | ||
| 175 | Northam Platinum Holdings Lt | NPHJ:ZA | 0.120% | ||
| 176 | Power Finance Corporation | POWF:MB | 0.120% | ||
| 177 | Telefonica Brasil Sa | VIVT3:BV | 0.120% | ||
| 178 | China Resources Power Holdings Co Ltd | 0836:HK | 0.120% | ||
| 179 | Banco Santander Chile | BSAC:CL | 0.120% | ||
| 180 | Ashok Leyland Ltd | ASOK:MB | 0.120% | ||
| 181 | Airtac International Group | 1590:TW | 0.120% | ||
| 182 | Trust Fibra Uno | - | 0.120% | ||
| 183 | NA | - | 0.120% | ||
| 184 | China Mengniu Dairy Co | 2319:HK | 0.120% | ||
| 185 | Ammb Holdings Bhd | AMMB:MY | 0.120% | ||
| 186 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.120% | ||
| 187 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.120% | ||
| 188 | Gail India Ltd | GAIL:MB | 0.120% | ||
| 189 | Enn Energy Holdings Ltd | 2688:KY | 0.110% | ||
| 190 | Emirates Integrated Telecommunications Co Pjsc | DU:AE | 0.110% | ||
| 191 | Korea Investment Holdings Co Ltd | 071050:KR | 0.110% | ||
| 192 | Bank Albilad | 1140:AE | 0.110% | ||
| 193 | Industrial Bank Co Ltd | 601166:SH | 0.110% | ||
| 194 | Misc Bhd | MISC:MY | 0.110% | ||
| 195 | Outsurance Group Ltd | OUT:ZA | 0.110% | ||
| 196 | Petronas Gas BHD | PGAS:MY | 0.110% | ||
| 197 | Vedanta Ltd | VDAN:MB | 0.110% | ||
| 198 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.110% | ||
| 199 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.110% | ||
| 200 | The Bidvest Group Limited (Adr) | BVT:ZA | 0.110% | ||
| 201 | Metropolitan Bank Trust | MBT | 0.110% | ||
| 202 | Hellenic Telecommunications Or Common Stock EUR 2.83 | OTE.R:GR | 0.100% | ||
| 203 | Vipshop Holdings Ltd | VIPS | 0.100% | ||
| 204 | CIA ENERGETICA MINAS GER- | - | 0.100% | ||
| 205 | Db Insurance Co Ltd | 005830:KR | 0.100% | ||
| 206 | Ltm Ltd | 540005:MB | 0.100% | ||
| 207 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.100% | ||
| 208 | Akbank T.a.s. | AKB2:MU | 0.100% | ||
| 209 | Telekom Malaysia Bhd | TLMM:MY | 0.100% | ||
| 210 | Accton Technology Corp | 2345:TW | 0.100% | ||
| 211 | Mphasis Ltd | MBFL:MB | 0.090% | ||
| 212 | Ooredoo Qpsc | ORDS:LN | 0.090% | ||
| 213 | Qatar Gas Transport(nakil | QPSC:QA | 0.090% | ||
| 214 | Rec Ltd | RECLTD:MB | 0.090% | ||
| 215 | SCB X PCL | SCB:TH | 0.090% | ||
| 216 | TMBThanachart Bank Public Company Limited Non-Voting Depository Receipt | TTB.N:TH | 0.090% | ||
| 217 | China Resources Beer Holdings Co Ltd | 0291:HK | 0.090% | ||
| 218 | Industrial Bank of Korea | 024110:KR | 0.090% | ||
| 219 | Kingboard Holdings Ltd | 148:HK | 0.090% | ||
| 220 | Kunlun Energy Co Ltd | 0135:HK | 0.090% | ||
| 221 | Clicks Group Ltd | N1C:DB | 0.090% | ||
| 222 | SHENZHOU INTERNATIONAL GR | - | 0.090% | ||
| 223 | Koc Holding As | - | 0.090% | ||
| 224 | Korean Air Lines Co Ltd | 003490:KR | 0.090% | ||
| 225 | Samsung Securities Co Ltd | 016360:KR | 0.090% | ||
| 226 | Nan Ya Plastics Corp | 1303:TW | 0.090% | ||
| 227 | Sunny Optical Technology Group Company Ltd. | 2382:KY | 0.090% | ||
| 228 | First Financial Holding Co Ltd | 2892:TW | 0.090% | ||
| 229 | President Chain Store Corp | 2912:TW | 0.090% | ||
| 230 | Saudi Electricity Co | 5110:SA | 0.090% | ||
| 231 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.090% | ||
| 232 | Fuyao Glass Industry Group | 600660:SH | 0.090% | ||
| 233 | Commercial Bank Pqsc/the | COMB:QA | 0.090% | ||
| 234 | Hindustan Petro Interim Line | HINDPETRO:MB | 0.090% | ||
| 235 | Hindustan Unilever Ltd | HLL:MB | 0.090% | ||
| 236 | Kimberly-clark De Mexico, S.a.b. De C.v., Class A | KIMBER.A:MX | 0.080% | ||
| 237 | Wuliangye Yibin Co Ltd | 000858:SH | 0.080% | ||
| 238 | TSINGTAO BREWERY CO LTD-H | 0168:SH | 0.080% | ||
| 239 | Komercni Banka As | 0IKH:LN | 0.080% | ||
| 240 | Abu Dhabi National Oil Co For Distribution Pjsc | ADNOCDIST:AE | 0.080% | ||
| 241 | Adnoc Logistics & Services | ADNOCLS:AE | 0.080% | ||
| 242 | Qatar International Islamic Bank | QIIK:QA | 0.080% | ||
| 243 | Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10 | BGKKF:TH | 0.080% | ||
| 244 | Inner Mongolia Yitai Coal Co Ltd | 900948:SH | 0.080% | ||
| 245 | Li Ning Co Ltd | LNNGY | 0.080% | ||
| 246 | Colgate-Palmolive Co | CL | 0.070% | ||
| 247 | Guangdong Investment Ltd | 0270:HK | 0.070% | ||
| 248 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.070% | ||
| 249 | Z Ai Co Ltd | 2513 | 0.070% | ||
| 250 | Hd Hyundai | 267250:KR | 0.070% | ||
| 251 | Asia Vital Components Co Ltd | 3017:TW | 0.070% | ||
| 252 | Jarir Marketing Co | 4190:SA | 0.070% | ||
| 253 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.070% | ||
| 254 | Dabur India Ltd | DABU:MB | 0.070% | ||
| 255 | Emaar Development Pjsc | EMAARDEV:AE | 0.070% | ||
| 256 | Godrej Consumer Products Ltd | GOCP:MB | 0.070% | ||
| 257 | Hindustan Zinc Ltd | HZNC:MB | 0.070% | ||
| 258 | Masraf Al Rayan Qsc | MARK:QA | 0.070% | ||
| 259 | Maxis Bhd | MXSC:MY | 0.070% | ||
| 260 | Nmdc Ltd. | NMDC:MB | 0.070% | ||
| 261 | Punjab National Bank | PNBK:MB | 0.070% | ||
| 262 | Salik Co Pjscsalik Co Pjsc | SALIK:AE | 0.070% | ||
| 263 | Union Bank Of India | UNBK:MB | 0.070% | ||
| 264 | Tim Sa | TIMP:PL | 0.070% | ||
| 265 | Central Pattana Public Company Limited Thb0.5(nvdr) | CPN.N:TH | 0.070% | ||
| 266 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.070% | ||
| 267 | Oracle Financial Services | OFSS:MB | 0.060% | ||
| 268 | Petronet Lng Ltd | PLNG:MB | 0.060% | ||
| 269 | Qatar Fuel Qsc | QFLS:QA | 0.060% | ||
| 270 | Sime Darby Bhd | SIME:MY | 0.060% | ||
| 271 | Grupo De Inv Suramericana | SIS:CO | 0.060% | ||
| 272 | Anhui Conch Cement Company Limited Class H | 0914:HK | 0.060% | ||
| 273 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.060% | ||
| 274 | China Development Financial Holding Corp | 2883:TW | 0.060% | ||
| 275 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.060% | ||
| 276 | Sinopharm Group Co Ltd | 1099:HK | 0.060% | ||
| 277 | Grupo Energia Bogota Sa Esp | GEB:CO | 0.060% | ||
| 278 | Nhpc Ltd | NHPC:MB | 0.060% | ||
| 279 | Gree Electric Appliances Inc | 651:HK | 0.060% | ||
| 280 | Haidilao International Holding Ltd | 6862:HK | 0.060% | ||
| 281 | Grupo De Inversiones Suramericana Regs | - | 0.060% | ||
| 282 | Ping An Bank Co Ltd Ord Cny 1 Cl A | 000001:SH | 0.060% | ||
| 283 | Hanmi Semiconductor Co Ltd_None_None | 042700:KR | 0.060% | ||
| 284 | Saudi Investment Bank/the | 1030:SA | 0.060% | ||
| 285 | Chow Tai Fook Jewellery | 1929:HK | 0.060% | ||
| 286 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 0.060% | ||
| 287 | Celcomdigi Bhd | 6947:MY | 0.060% | ||
| 288 | Chery Automobile Co Ltd-H | 9973:HK | 0.060% | ||
| 289 | Allwyn Ag | ALWN:SM | 0.060% | ||
| 290 | Bank of Baroda | BANKBARODA:MB | 0.060% | ||
| 291 | Canara Bank | CANBK:MB | 0.060% | ||
| 292 | Commercial Bank of Kuwait Kpsc | CBK:KW | 0.060% | ||
| 293 | Indian Bank | INBA:MB | 0.060% | ||
| 294 | China Resources Gas Group Ltd | 1193:BM | 0.050% | ||
| 295 | Xinyi Glass Holdings Limited Shs | 0868:HK | 0.050% | ||
| 296 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.050% | ||
| 297 | Porto Seguro Sa | PSSA3:BV | 0.050% | ||
| 298 | Beijing Enterprises Hldgs | 000609:SZ | 0.050% | ||
| 299 | Shennan Circuits Co Ltd | 002916:SH | 0.050% | ||
| 300 | Korea Zinc Co Ltd | 010130:KR | 0.050% | ||
| 301 | Bank Al-jazira | 1020:SA | 0.050% | ||
| 302 | Haitian International Hld | 1882:TK | 0.050% | ||
| 303 | Posco International Corp | 47050:KR | 0.050% | ||
| 304 | Lg Electronics India Ltd | 544576:MB | 0.050% | ||
| 305 | Nh Investment & Securities Co Ltd | 5940:KR | 0.050% | ||
| 306 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.050% | ||
| 307 | Laopu Gold Co L-H | 6181:SH | 0.050% | ||
| 308 | Cpfl Energia Sa | CPFE3:BV | 0.050% | ||
| 309 | Caixa Seguridade | CXSE:BV | 0.050% | ||
| 310 | Dukhan Bank | DUBK:QA | 0.050% | ||
| 311 | Enel Chile Sa | ENELCHILE:CL | 0.050% | ||
| 312 | Turkiye Is Bankasi As | ISCTR:TR | 0.050% | ||
| 313 | Manila Electric Company | MER:PH | 0.050% | ||
| 314 | Petronas Dagangan Bhd | PETR:MY | 0.050% | ||
| 315 | Qatar Electricity And Water | QEWS:QA | 0.050% | ||
| 316 | United Tractors Tbk Pt | UNTR:ID | 0.050% | ||
| 317 | Yanbu National Petrochemi | YANSAB:SA | 0.050% | ||
| 318 | China Longyuan Power Group Corp. | 0916:HK | 0.050% | ||
| 319 | Smoore International Holdings Ltd | 6969:HK | 0.050% | ||
| 320 | Torrent Power Ltd | TOPO:MB | 0.050% | ||
| 321 | Bosideng International Holding | 3998:HK | 0.050% | ||
| 322 | China Medical System Holdings Ltd | 0867:HK | 0.050% | ||
| 323 | Pldt Inc | PHI | 0.040% | ||
| 324 | C&d International Investment Group Limited Hkd0.1 | 1908:HK | 0.040% | ||
| 325 | Longfor Properties Co. Ltd. | 0960:HK | 0.040% | ||
| 326 | Ayala Land Inc | ALI:PH | 0.040% | ||
| 327 | Avary Holding Shenzhen Co -a 002938 | - | 0.040% | ||
| 328 | Yadea Group Holdings Ltd Shs Unitary 144A/Regs | - | 0.040% | ||
| 329 | Hengan Intl Group Co Ltd | 1044:SH | 0.040% | ||
| 330 | King Slide Works Co Ltd | 2059:TW | 0.040% | ||
| 331 | Giant Biogene Holding Co Ltd | 2367:HK | 0.040% | ||
| 332 | China Gas Holdings Ltd | 384:BM | 0.040% | ||
| 333 | China Minsheng Banking Corp Ltd | 600016:SH | 0.040% | ||
| 334 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.040% | ||
| 335 | Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) | 600690:SH | 0.040% | ||
| 336 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 0.040% | ||
| 337 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.040% | ||
| 338 | China Everbright Bank Co Ltd | 601818:SH | 0.040% | ||
| 339 | Miniso Group Holding Ltd | 9896:KY | 0.040% | ||
| 340 | Adaro Energy Tbk Pt | ADRO:ID | 0.040% | ||
| 341 | Aneka Tambang Tbk | ANTM:ID | 0.040% | ||
| 342 | Bdo Unibank Inc | BDO:PH | 0.040% | ||
| 343 | Container Corporation Of India Ltd | CCRI:MB | 0.040% | ||
| 344 | Turkiye Garanti Bankasi As | GARAN:TR | 0.040% | ||
| 345 | Indofood Sukses Makmur Tbk Pt | INDF:ID | 0.040% | ||
| 346 | Indian Railway Catering And Tourism Corp | IRCTC:MB | 0.040% | ||
| 347 | Indian Railway Finance Corporation Limited | IRFC:MB | 0.040% | ||
| 348 | Metropolitan Bank & Trust | MBT:PH | 0.040% | ||
| 349 | Sal Saudi Logistics Services | SAL:SA | 0.040% | ||
| 350 | Westports Holdings Bhd | WPRTS:MY | 0.040% | ||
| 351 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.040% | ||
| 352 | China Everbright Environment Group Ltd | 0257:HK | 0.040% | ||
| 353 | Kcc Corp | 002380:KR | 0.040% | ||
| 354 | Chongqing Rural Commercial Bank | C3B:DB | 0.040% | ||
| 355 | Ship Healthcare Holdings Inc | 3360:TK | 0.040% | ||
| 356 | China Railway Group Ltd | 601390:SH | 0.030% | ||
| 357 | Klccp Stapled Group | KLCC:MY | 0.030% | ||
| 358 | Mr Diy Group M Bhd | MRDI:MY | 0.030% | ||
| 359 | Ptt Oil + Retail Bus Foreign | OR:TH | 0.030% | ||
| 360 | Arabian Internet & Commun | SOLUTIO:SA | 0.030% | ||
| 361 | Henan Shuanghui Investment & Development Co., Ltd., Class A | 000895:HK | 0.030% | ||
| 362 | Hua Hong Semiconductor Ltd | 1347:HK | 0.030% | ||
| 363 | Sinopec Shanghai Petrochem H Common Stock Cny1.0 | 338:HK | 0.030% | ||
| 364 | Axiata Spv2 Bhd, 4.357%, 03/24/2026 | - | 0.030% | ||
| 365 | ZHUZHOU CRRC TIMES ELECTR | - | 0.030% | ||
| 366 | Hyundai Motor Co | - | 0.030% | ||
| 367 | Zoomlion Heavy Industry Science & Technology Co. Ltd., Series H | 000157:SH | 0.030% | ||
| 368 | ZANGGE MINING CO LTD-A | 000408:SH | 0.030% | ||
| 369 | Luzhou Lao Jiao Ltd A | 000568:SH | 0.030% | ||
| 370 | Guosen Securities Co Ltd | 002736:HK | 0.030% | ||
| 371 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 0.030% | ||
| 372 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.030% | ||
| 373 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.030% | ||
| 374 | Bank of India | 532149:MB | 0.030% | ||
| 375 | L&t Technology Services Ltd.(ltts) | 540115:MB | 0.030% | ||
| 376 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.030% | ||
| 377 | Huadian Power International Corp. Ltd. Class A | 600027:SH | 0.030% | ||
| 378 | Gd Power Development Co Ltd | 600795:SH | 0.030% | ||
| 379 | Ubs Daqin Railway (connect) Pnote | 601006:SH | 0.030% | ||
| 380 | Bank of Beijing Co Ltd | 601169:SH | 0.030% | ||
| 381 | China Railway Group Ltd-a | 601390:SH | 0.030% | ||
| 382 | China Construction Bank Corp. Class A | 601939:SH | 0.030% | ||
| 383 | Ningbo Deye Technology Ltd A | 605117:SH | 0.030% | ||
| 384 | Shanghai Biren Technology Co., Ltd. | 6082:SH | 0.030% | ||
| 385 | China Feihe Ltd | 6186:SH | 0.030% | ||
| 386 | China Everbright | 6818:SH | 0.030% | ||
| 387 | Cambricon Technologies-A | 688256:SH | 0.030% | ||
| 388 | Yuanjie Semico-A | 688498:SH | 0.030% | ||
| 389 | Abbott India Ltd | ABBOTINDIA:MB | 0.030% | ||
| 390 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.030% | ||
| 391 | Charoen Pokphand Indonesia Tbk Pt | CPIN:ID | 0.030% | ||
| 392 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.030% | ||
| 393 | Huaneng Power International Inc | 600011:SH | 0.020% | ||
| 394 | Uni-President China Holdings Ltd | 0220:HK | 0.020% | ||
| 395 | Hyundai Motor Co | - | 0.020% | ||
| 396 | Anhui Gujing Distillery Co Ltd | 000596:SH | 0.020% | ||
| 397 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 000999:SH | 0.020% | ||
| 398 | Zhejiang Nhu Co Ltd-a | 002001:SZ | 0.020% | ||
| 399 | Focus Media Information Tech | 002027:SH | 0.020% | ||
| 400 | Tianshan Aluminum Group Co Ltd | 002532:SH | 0.020% | ||
| 401 | Alibaba Health Information Technology Ltd | 0241:HK | 0.020% | ||
| 402 | Sk Inc | 034730:KR | 0.020% | ||
| 403 | China Zheshang Bank Co. Ltd., Class H | 2016:HK | 0.020% | ||
| 404 | China Lasso Group Holdings Ltd. | 2128:SH | 0.020% | ||
| 405 | Advantech Co Ltd | 2395:TW | 0.020% | ||
| 406 | Chuangxin Industries Holdings Ltd | 2788:KY | 0.020% | ||
| 407 | Shenzhen Xunce Technology | 3317:SH | 0.020% | ||
| 408 | Nahdi Medical Co | 4164:SA | 0.020% | ||
| 409 | Huaneng Power International Inc | 600011:SH | 0.020% | ||
| 410 | Zhejiang Zheneng Electric Power Co Ltd | 600023:SH | 0.020% | ||
| 411 | Sichuan Road & Bridge Co. Ltd. Class A | 600039:SH | 0.020% | ||
| 412 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.020% | ||
| 413 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.020% | ||
| 414 | Tianjin Zhongxin Pharmaceutical Group Corp. Ltd. Class A | 600329:SH | 0.020% | ||
| 415 | Zhejiang China Commodities City Group Co.,ltd. | 600415:SH | 0.020% | ||
| 416 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.020% | ||
| 417 | ENN Natural Gas Co Ltd | 600803:SH | 0.020% | ||
| 418 | Orient Securities Co Ltd/china | 600958:SH | 0.020% | ||
| 419 | China Merchants Securities Co Ltd | 600999:SH | 0.020% | ||
| 420 | Shanghai Rural Commercial Bank Co. Ltd. | 601825:SZ | 0.020% | ||
| 421 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.020% | ||
| 422 | Huaqin Technology Co. Ltd. Class A | 603296:SH | 0.020% | ||
| 423 | Shenzhen Transsion Holding-A | 688036:SH | 0.020% | ||
| 424 | Shengyi Electronics Co Ltd | 688183:SH | 0.020% | ||
| 425 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.020% | ||
| 426 | Inner Mongolia Eerduosi Resources Co. Ltd. Class B | 900936:SH | 0.020% | ||
| 427 | Ford Otomotiv Sanayi As | FROTO:TR | 0.020% | ||
| 428 | Grupo Aval Acciones Y Valores Sa Preference | GAA.P:CO | 0.020% | ||
| 429 | Globe Telecom Inc | GLO:PH | 0.020% | ||
| 430 | Impala Platinum Holdings | IMP | 0.020% | ||
| 431 | Beijing Enterprises Water Group Ltd | 0371:HK | 0.020% | ||
| 432 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.020% | ||
| 433 | Ppb Group Berhad | PPB:MY | 0.020% | ||
| 434 | Procter & Gamble Hygiene & Health Care Ltd | PROC:MB | 0.020% | ||
| 435 | Thai Life Insurance Pcl Fore Foreign Sh. Thb1.0 A | TLI:TH | 0.020% | ||
| 436 | Tofas Turk Otomobil Fabri | TOASO | 0.020% | ||
| 437 | China Suntien Green Energy Corp Ltd | 0956:HK | 0.020% | ||
| 438 | Datang Intl Po-h | 991:HK | 0.020% | ||
| 439 | Gf Securities Co Ltd | 1776:HK | 0.020% | ||
| 440 | Indosat Tbk Pt | ISAT:ID | 0.020% | ||
| 441 | Tsingtao Brewery Co. | 0168:HK | 0.020% | ||
| 442 | Sinotrans Limited | 0598:HK | 0.010% | ||
| 443 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H | 2196:HK | 0.010% | ||
| 444 | Ccp Initial Margin Jpmusd | - | 0.010% | ||
| 445 | SUZHOU EVERBRIGHT PHOTONI | - | 0.010% | ||
| 446 | JASON FURNITURE HANGZHOU | - | 0.010% | ||
| 447 | Dong-e-e-jiao Co Ltd | 000423:SH | 0.010% | ||
| 448 | Gf Securities Co., Ltd. | 000776:SH | 0.010% | ||
| 449 | Changjiang Securities Co Ltd | 000783:SH | 0.010% | ||
| 450 | Beijing New Building Materials Plc Class A | 000786:SH | 0.010% | ||
| 451 | Hunan Valin Steel Co Ltd | 000932:SH | 0.010% | ||
| 452 | Huadong Medicine Co Ltd | 000963:SH | 0.010% | ||
| 453 | Hengdian Group Dmegc Magnetics Co Ltd | 002056:SH | 0.010% | ||
| 454 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.010% | ||
| 455 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 002271:SH | 0.010% | ||
| 456 | Jiangsu Yanghe Distillery Co. Ltd., Class A | 002304:SH | 0.010% | ||
| 457 | 37 Interactive Entertainment Network Technology Group Co Ltd | 002555:SH | 0.010% | ||
| 458 | Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 002603:SH | 0.010% | ||
| 459 | Shaanxi Energy Investment Co. Ltd. | 1286:SH | 0.010% | ||
| 460 | Chung Hsin Electric &Amp; Machinery Mrg | 1513:TW | 0.010% | ||
| 461 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 2223:SZ | 0.010% | ||
| 462 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.010% | ||
| 463 | Chongqing Brewery Co. Ltd. Class A | 600132:SH | 0.010% | ||
| 464 | Xiamen C & D Inc | 600153:SH | 0.010% | ||
| 465 | Youngor Group Co Ltd | 600177:SH | 0.010% | ||
| 466 | Guangxi Guiguan Electric Power Co. Ltd. Class A | 600236:SH | 0.010% | ||
| 467 | Hla Corp. Ltd. Class A | 600398:SH | 0.010% | ||
| 468 | Jiangsu Financial Leasing Co. Ltd. Class A | 600901:SH | 0.010% | ||
| 469 | Jointown Pharmaceutical Group Co. Ltd., Class A | 600998:SH | 0.010% | ||
| 470 | Eastern Shengh-A | 601156:SH | 0.010% | ||
| 471 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.010% | ||
| 472 | Hongta Securities Co. Ltd. Class A | 601236:SH | 0.010% | ||
| 473 | Soochow Securities Co. Ltd. Class A | 601555:SH | 0.010% | ||
| 474 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.010% | ||
| 475 | Cig Shanghai Co Ltd | 603083:SH | 0.010% | ||
| 476 | Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | 603156:SH | 0.010% | ||
| 477 | Gongniu Group Co. Ltd. | 603195:SH | 0.010% | ||
| 478 | Cig Shanghai Company Ltd H Cny1 | 6166:SH | 0.010% | ||
| 479 | Henan Shijia Photons Technology Co Ltd | 688313:SH | 0.010% | ||
| 480 | Sichuan Huafeng Technology Co Ltd | 688629:SH | 0.010% | ||
| 481 | Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | 874:SH | 0.010% | ||
| 482 | Indian Cap Gains Tax | - | 0.000% | ||
| 483 | Jpm Cash Bal USD | - | 0.000% | ||
| 484 | OK Rusal MKPAO | 0486:HK | 0.000% | ||
| 485 | Perfect World Co Ltd/china | 2624:HK | 0.000% | ||
| 486 | Ningbo Sanxing Medical Electric Co. Ltd. Class A | 601567:SH | 0.000% | ||
| 487 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 488 | Gazprom Public Joint Stock Company Rub5(rub) | GAZP:RU | 0.000% | ||
| 489 | Inter Rao Ues Pjsc | IRAO:RU | 0.000% | ||
| 490 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 491 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 492 | Phosagro | PHOR:RU | 0.000% | ||
| 493 | Pjsc Oil Co. Rosneft | ROSN:RU | 0.000% | ||
| 494 | Surgutneftegaz Pref | SNGSP:RU | 0.000% | ||
| 495 | Tatneft Pjsc | TATN:RU | 0.000% | ||
| 496 | Ift - Money Market Port | INFXX | 0.000% | ||
| 497 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 498 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 499 | Phosagro Pjsc | PHOR:RU | 0.000% | ||
| 500 | Phosagro Pjsc-GDR Reg S - Temp Line (APR 2022) | PHOS:RU | 0.000% | ||
| 501 | Pjsc Polyus, Gdr | PLZL.Q:LN | 0.000% | ||
| 502 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 503 | Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny) | SGTPY | 0.000% | ||
| 504 | Msci Emgmkt Dec26 | - | -0.010% |






















