MFEM ETF largest holding is 3711:TW at 2.69% as of Jun 30, 2026
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
3711:TW is MFEM's largest holding at 2.69% of the fund as of Jun 30, 2026. MFEM is PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | A | Ase Technology Holding Co Ltd | 2.69% | 2.7% | $3.89M | - | - |
| 2 | — | Delta Electronics Inc | 2.24% | 4.9% | $3.23M | - | - |
| 3 | — | Hyundai Motor Co Common Stock Krw 5000 | 2.14% | 7.1% | $3.09M | - | - |
| 4 | — | Samsung Electro-Mechanics Co Ltd | 1.82% | 8.9% | $2.63M | - | - |
| 5 | — | Sk Hynix Inc Common Stock KRW 5000 | 1.64% | 10.5% | $2.38M | - | - |
| 6 | — | Mediatek, Inc. | 1.56% | 12.1% | $2.26M | - | - |
| 7 | — | Samsung Electronics Ltd.Info Tech · Semiconductors | 1.41% | 13.5% | $2.04M | Info Tech | Semiconductors |
| 8 | — | Tsmc | 1.37% | 14.9% | $1.97M | - | - |
| 9 | — | Lenovo Group LtdInfo Tech · Tech Hardware | 1.16% | 16.0% | $1.67M | Info Tech | Tech Hardware |
| 10 | — | Hon Hai Precision Industry Co | 1.14% | 17.2% | $1.65M | - | - |
| 11 | Debt | Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity Etf Usetf | 1.12% | 18.3% | $1.62M | - | - |
| 12 | P | Petroleo Brasileiro Sa (Preference) | 1.11% | 19.4% | $1.61M | - | - |
| 13 | — | Nan Ya Plastics Corp | 1.07% | 20.5% | $1.54M | - | - |
| 14 | — | Yageo Corp | 1.07% | 21.5% | $1.55M | - | - |
| 15 | — | Accton Technology Corp | 1.00% | 22.5% | $1.45M | - | - |
| 16 | — | Vale Sa | 0.93% | 23.5% | $1.34M | - | - |
| 17 | — | Ping An Insurance (group) Co. Of China Ltd Class H | 0.90% | 24.4% | $1.31M | - | - |
| 18 | P | Ptt Pcl/Foreign | 0.86% | 25.2% | $1.24M | - | - |
| 19 | — | Industrial & Commercial Bank Of China LtdFinancials · Banks | 0.74% | 26.0% | $1.06M | Financials | Banks |
| 20 | — | Lg Electronics Inc | 0.74% | 26.7% | $1.08M | - | - |
| 21 | — | Innolux Corp Common Stock Twd10.0 | 0.73% | 27.4% | $1.06M | - | - |
| 22 | — | Zhen Ding Technology Holding LtdInfo Tech · Electronic Equipment | 0.71% | 28.1% | $1.02M | Info Tech | Electronic Equipment |
| 23 | P | Posco Holdings | 0.71% | 28.9% | $1.02M | - | - |
| 24 | — | Lite-On Technology Corp | 0.70% | 29.6% | $1.01M | - | - |
| 25 | — | Hyundai Mobis Co Ltd | 0.69% | 30.3% | $990.5K | - | - |
| 26 | — | China Construction Bank HFinancials · Banks | 0.68% | 30.9% | $988.4K | Financials | Banks |
| 27 | — | Gold Fields Ltd Common Stock Zar.5 | 0.63% | 31.6% | $908.4K | - | - |
| 28 | — | Sk Inc | 0.61% | 32.2% | $886.0K | - | - |
| 29 | — | Bank Of China Ltd Class H | 0.60% | 32.8% | $864.7K | - | - |
| 30 | S | Shinhan Financial Group Co Ltd | 0.59% | 33.4% | $857.8K | - | - |
| 31 | — | China Hongqiao Group LtdMaterials · Metals & Mining | 0.58% | 33.9% | $838.9K | Materials | Metals & Mining |
| 32 | — | China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas | 0.57% | 34.5% | $824.5K | Energy | Oil & Gas |
| 33 | K | Korea Electric Power Corporation (Kepco) | 0.56% | 35.1% | $812.8K | - | - |
| 34 | — | Kia Corp | 0.52% | 35.6% | $755.8K | - | - |
| 35 | — | Samsung Life Insurance Co Ltd Ord Krw500 | 0.48% | 36.1% | $693.7K | - | - |
| 36 | — | Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services | 0.48% | 36.6% | $694.1K | Financials | Diversified Financial Services |
| 37 | — | Grupo Mexico | 0.47% | 37.0% | $680.7K | - | - |
| 38 | — | CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals | 0.47% | 37.5% | $680.1K | Health Care | Pharmaceuticals |
| 39 | — | Doosan Enerbility Co Ltd | 0.47% | 38.0% | $676.6K | - | - |
| 40 | — | PDD Holdings IncConsumer Disc. · Internet | 0.46% | 38.4% | $667.5K | Consumer Disc. | Internet |
| 41 | — | Asustek Computer Inc | 0.46% | 38.9% | $659.6K | - | - |
| 42 | — | Saudi Arabian Oil | 0.45% | 39.3% | $650.6K | - | - |
| 43 | — | Agricultural Bank Of China Ltd | 0.44% | 39.8% | $629.8K | - | - |
| 44 | A | Aluminum Corporation Of China Ltd | 0.44% | 40.2% | $632.1K | - | - |
| 45 | — | Yankuang Energy Group Co Ltd Ordinary SharesEnergy · Oil & Gas | 0.44% | 40.6% | $633.4K | Energy | Oil & Gas |
| 46 | — | Powertech Technology Inc | 0.43% | 41.1% | $623.6K | - | - |
| 47 | — | Wiwynn Corp | 0.43% | 41.5% | $623.7K | - | - |
| 48 | V | Valterra Platinum Limited | 0.43% | 41.9% | $624.1K | - | - |
| 49 | Y | Yum China Holdings IncConsumer Disc. · Hotels & Leisure | 0.43% | 42.4% | $620.6K | Consumer Disc. | Hotels & Leisure |
| 50 | A | America Movil Sab de C Ser B | 0.42% | 42.8% | $606.0K | - | - |
| More holdings · Pro | |||||||
MFEM ETF All Holdings
MFEM holdings total 701 positions. The top 10 holdings account for 17.2% of the fund, led by Ase Technology Holding Co Ltd at 2.7%, Delta Electronics Inc at 2.2%, Hyundai Motor Co Common Stock Krw 5000 at 2.1%.
MFEM portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Information Technology at 4.5%.
MFEM sectors provide a detailed breakdown. MFEM overlap shows how holdings compare to other funds in your portfolio.
MFEM ETF Holdings
507 of 701 holdings
- 1
Ase Technology Holding Co Ltd
3711:TWUnknown2.69% - 2
Delta Electronics Inc
2308:TWUnknown2.24% - 3
Hyundai Motor Co Common Stock Krw 5000
00538:KRUnknown2.14% - 4
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown1.82% - 5
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.64% - 6
Mediatek, Inc.
2454:TWUnknown1.56% - 7
Samsung Electronics Ltd.
005930:KRInformation Technology1.41% - 8
Tsmc
2330:TWUnknown1.37% - 9
Lenovo Group Ltd Common Stock
0992:HKInformation Technology1.16% - 10
Hon Hai Precision Industry Co
2317:TWUnknown1.14% - 11
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity Etf Usetf 0% 01/00/1900
Other1.12% - 12
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown1.11% - 13
Nan Ya Plastics Corp
1303:TWUnknown1.07% - 14
Yageo Corp
2327:TWUnknown1.07% - 15
Accton Technology Corp
2345:TWUnknown1.00% - 16
Vale Sa
VALE3:BVUnknown0.93% - 17
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.90% - 18
Ptt Pcl/Foreign
PTT.F:THUnknown0.86% - 19
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials0.74% - 20
Lg Electronics Inc
066570:KRUnknown0.74% - 21
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.73% - 22
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.71% - 23
Posco Holdings
005490:KRUnknown0.71% - 24
Lite-On Technology Corp
2301:TWUnknown0.70% - 25
Hyundai Mobis Co Ltd
012330:KRUnknown0.69% - 26
China Construction Bank H
0939:SHFinancials0.68% - 27
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown0.63% - 28
Sk Inc
034730:KRUnknown0.61% - 29
Bank Of China Ltd Class H
3988:HKUnknown0.60% - 30
Shinhan Financial Group Co Ltd
055550:KRUnknown0.59% - 31
China Hongqiao Group Ltd
1378:HKMaterials0.58% - 32
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.57% - 33
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.56% - 34
Kia Corporation
000270:KRUnknown0.52% - 35
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.48% - 36
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.48% - 37
Grupo Mexico
GMEXICOB:MXUnknown0.47% - 38
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.47% - 39
Doosan Enerbility Co Ltd
034020:KRUnknown0.47% - 40
PDD Holdings Inc
PDD:IEConsumer Discretionary0.46% - 41
Asustek Computer Inc
2357:TWUnknown0.46% - 42
Saudi Arabian Oil
2222:SAUnknown0.45% - 43
Agricultural Bank Of China Ltd
1288:SHUnknown0.44% - 44
Aluminum Corporation Of China Ltd
2600:SHUnknown0.44% - 45
Yankuang Energy Group Co Ltd Ordinary Shares
1171:HKEnergy0.44% - 46
Powertech Technology Inc
6239:TWUnknown0.43% - 47
Wiwynn Corp
6669:TWUnknown0.43% - 48
Valterra Platinum Limited
VALT:ZAUnknown0.43% - 49
Yum China Holdings Inc
9987:SHConsumer Discretionary0.43% - 50
AMERICA MOVIL SAB DE C SER B
Other0.42% - 51
Sibanye Gold Limited
SSW:ZAUnknown0.41% - 52
Winbond Electronics Corp
2344:TWUnknown0.37% - 53
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.37% - 54
Silicon Motion Technology Corp
SIMOInformation Technology0.36% - 55
Fabrinet
FNInformation Technology0.36% - 56
Hana Financial Group Inc
086790:KRUnknown0.36% - 57
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.35% - 58
Quanta Computer Inc
2382:TWUnknown0.35% - 59
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.34% - 60
Samsung C&T Corporation
028260:KRUnknown0.34% - 61
Cosco Ship Hol-H
1919:HKUnknown0.31% - 62
Zijin Mining Group Co Ltd-H
2899:HKUnknown0.31% - 63
Samsung Fire & Marine Insurance Co., Ltd.
810:KRUnknown0.31% - 64
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.30% - 65
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.30% - 66
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services0.29% - 67
Wt Microelectronics Co Ltd
3036:TWUnknown0.29% - 68
Beone Medicines Ltd
6160:SMUnknown0.29% - 69
Firstrand Ltd
FSR:ZAUnknown0.28% - 70
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.28% - 71
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.28% - 72
Woori Financial Group Inc
316140:KRUnknown0.28% - 73
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.27% - 74
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.27% - 75
Vibra Energia SA
VBBR3:BVUnknown0.27% - 76
CEMEX, S.A.B. de C.V
CEMEXCPO:MXUnknown0.26% - 77
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.26% - 78
Itc Ltd
ITC:MBUnknown0.26% - 79
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.26% - 80
King Yuan Electronics Co Ltd
2449:HKUnknown0.25% - 81
Fubon Financial Holding Co Ltd
2881:TWUnknown0.25% - 82
Bharti Airtel
BRTI:MBUnknown0.25% - 83
Macronix International
2337:TWUnknown0.25% - 84
Hyundai Glovis Co Ltd
86280:KRUnknown0.24% - 85
Infosys Ltd
INFY:MBUnknown0.24% - 86
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.24% - 87
Lg Chem Ltd Common Stock Krw 5000
05191:KRUnknown0.24% - 88
Ls Corporation
006260:KRUnknown0.23% - 89
Fomento Economico Mexica Ubd
FEMSAUBD:MXUnknown0.23% - 90
Nan Ya Printed Circuit Board Corp
8046:TWUnknown0.22% - 91
Kweichow Moutai Co. Ltd. A Shares
600519:SHUnknown0.22% - 92
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.22% - 93
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.21% - 94
Vedanta Ltd
VEDL:MBUnknown0.21% - 95
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.21% - 96
Tata Consultancy Services Ltd
TCS:MBUnknown0.21% - 97
Power Grid Corp Of India Ltd
532898:MBUnknown0.21% - 98
Tripod Technology Corp
3044:TWUnknown0.21% - 99
Orlen Sa
PKN:PLUnknown0.21% - 100
China Overseas Land & Investment Ltd
0688:HKReal Estate0.20% - 101
Industrial Bank Co Ltd
601166:SHUnknown0.20% - 102
Cgn Power Company Limited
1816:SHUnknown0.20% - 103
Wistron Corp
3231:TWUnknown0.20% - 104
Kt&g Corp
33780:KRUnknown0.20% - 105
Wpg Holdings Ltd
3702:TWUnknown0.20% - 106
Korea Investment Holdings Co Ltd
071050:KRUnknown0.19% - 107
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.19% - 108
Formosa Plastics Corp
1301:TWUnknown0.19% - 109
China Development Financial Holding Corp
2883:TWUnknown0.19% - 110
Daewoo Engineering & Construction Co Ltd
047040:KRUnknown0.18% - 111
China Yangtze Power Co Ltd
600900:SHUnknown0.18% - 112
China State Construction Engineering Corp Ltd
601668:SHUnknown0.17% - 113
Cmoc Group Ltd-H Sedol B1Vrcg6
3993:HKUnknown0.17% - 114
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.17% - 115
Powerchip Semiconductor Manu
6770:TWUnknown0.16% - 116
Saudi Telecom Co
7010:SAUnknown0.16% - 117
Ultrapar Participaes Sa
UGPA3:BVUnknown0.16% - 118
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.16% - 119
Sk Innovation Co Ltd Ord Krw5000
96770:KRUnknown0.16% - 120
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.15% - 121
Shaanxi Coal Industry Co Ltd
601225:SHUnknown0.15% - 122
Lg Display Co Ltd Common Stock KRW 5000
034220:KRUnknown0.15% - 123
Taishin Financial Holding Co Ltd
2887:TWUnknown0.15% - 124
Nongfu Spring Co Ltd H
9633:HKUnknown0.15% - 125
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.15% - 126
Hero Motocorp Ltd Common Stock Inr2.0
HROM:MBUnknown0.14% - 127
Suzano Sa
SUZB3:BVUnknown0.14% - 128
Hindustan Unilever Ltd
HLL:MBUnknown0.14% - 129
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown0.14% - 130
Avary Holding Shenzhen Co. Ltd. Class A
002938:SHUnknown0.14% - 131
National Aluminium Co Ltd
NALU:MBUnknown0.14% - 132
Citic Ltd Common Stock
0267:HKUnknown0.14% - 133
Hd Hyundai
267250:KRUnknown0.14% - 134
Novatek Microelectronics Corp
3034:TWUnknown0.14% - 135
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown0.13% - 136
China Resources Land Ltd
1109:HKReal Estate0.13% - 137
Uni-President Enterprises Corp
1216:TWUnknown0.13% - 138
New China Life Insurance
1336:SHUnknown0.13% - 139
China Steel Corp
2002:TWUnknown0.13% - 140
Realtek Semiconductor Corp
2379:TWUnknown0.13% - 141
Yang Ming Marine Transport Corp
2609:TWUnknown0.13% - 142
Banco De Chile
CHILE:CLUnknown0.13% - 143
Intl Container Term Svcs Php1
ICT:PHUnknown0.13% - 144
Shoprite Holdings Limited
SHPJ:ZAUnknown0.13% - 145
Bank Of Communications Co Ltd
3328:SHFinancials0.13% - 146
Banco Santander Chile
BSAC:CLUnknown0.13% - 147
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.12% - 148
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.12% - 149
Ntpc Limited
NTPC:MBUtilities0.12% - 150
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.12% - 151
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown0.12% - 152
Indian Oil Corp Ltd
IOC:MBUnknown0.12% - 153
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown0.12% - 154
Lg Corp.
003550:KRUnknown0.12% - 155
Db Insurance Co Ltd
005830:KRUnknown0.12% - 156
Mirae Asset Securities Co Ltd
006800:KRUnknown0.12% - 157
TENCENT MUSIC ENTERTAINMENT GR
1698:HKUnknown0.12% - 158
Coal India Ltd Common
COALINDIA:MBUnknown0.12% - 159
Hcl Technolgies
HCLT:MBUnknown0.12% - 160
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.12% - 161
Malayan Banking Bhd
MBBM:MYUnknown0.12% - 162
Thai Oil Pcl - Foreign
TOPFUnknown0.12% - 163
Telefonica Brasil Sa
VIVT3:BVUnknown0.12% - 164
China Everbright
6818:SHUnknown0.11% - 165
Catcher Technology Co Ltd Ord Twd10
2474:TWInformation Technology0.11% - 166
China National Building Material Co Ltd
3323:HKMaterials0.11% - 167
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.11% - 168
Sinotruk Hong Kong Ltd
3808:HKUnknown0.11% - 169
Star Bulk Carriers Corp
SBLK:MHIndustrials0.11% - 170
Saudi Basic Industries Corp
2010:TWUnknown0.11% - 171
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.11% - 172
Nio Inc Class A
NIOConsumer Discretionary0.11% - 173
Gs Engineering & Construction Corp
6360:KRUnknown0.11% - 174
Industrial Bank of Korea
024110:KRUnknown0.11% - 175
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.11% - 176
Power Construction Corp of China Ltd
601669:SHUnknown0.11% - 177
Eicher Motors Ltd.
EICH:MBUnknown0.11% - 178
Cimb Group Holdings Bhd
CIMB:MYUnknown0.11% - 179
Usinas Siderurgicas De Minas Gerais Sa Usiminas
USIM5:BVMaterials0.11% - 180
Hyundai Steel Co Common
004020:KRUnknown0.11% - 181
Mega Financial Holding Co Ltd
2886:TWUnknown0.11% - 182
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.11% - 183
Pegatron Corp Inc
4938:TWUnknown0.11% - 184
Tisco Financial Group Public Co. Ltd. Nvdr
TISCO.F:THFinancials0.10% - 185
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.10% - 186
China National Nuclear Power Co Ltd
601985:SHUnknown0.10% - 187
Klabin Sa
KLBN11:BVUnknown0.10% - 188
Tenaga Nasional Bhd
TENA:MYUnknown0.10% - 189
Wuliangye Yibin Co Ltd
000858:SHUnknown0.10% - 190
Hankook Tire Co. Ltd
161390:KRUnknown0.10% - 191
Taiwan Mobile Co Ltd
3045:TWUnknown0.10% - 192
Mitac Holdings Corp
3706:TWUnknown0.10% - 193
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown0.10% - 194
Kuwait Finance House Kscp
KFH:KWUnknown0.10% - 195
Public Bank Bhd
PUBM:MYUnknown0.10% - 196
China Vanke Co Ltd
000002:SHReal Estate0.10% - 197
Ambev S.A.
ABEV3:BVUnknown0.09% - 198
Bajaj Auto Ltd Sedol B2Qkxw0
BAJA:MBUnknown0.09% - 199
Tim Sa (brazil)
TIMS3:BVUnknown0.09% - 200
Bnk Financial Group Inc
138930:KRUnknown0.09% - 201
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.09% - 202
Emaar Development Pjsc
EMAARDEV:AEUnknown0.09% - 203
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.09% - 204
Press Metal Aluminium Holdings Bhd
PMET:MYUnknown0.09% - 205
Tongling Nonferrous Metals Group Co Ltd
000630:SHUnknown0.09% - 206
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.09% - 207
E.sun Financial Holding Co Ltd
2884:TWUnknown0.09% - 208
China United Network Communications Ltd
600050:SHUnknown0.08% - 209
Sany Heavy Industry Co Ltd
600031:SHUnknown0.08% - 210
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.08% - 211
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.08% - 212
Indusind Bank Ltd
532187:MBUnknown0.08% - 213
Muyuan Foodstuff Co. Ltd. Class A
002714:SHUnknown0.08% - 214
Steel Authority of India Ltd
SAIL:MBUnknown0.08% - 215
Enn Energy Holdings Ltd
2688:KYIndustrials0.08% - 216
Longfor Group Holdings Ltd
0960:HKReal Estate0.08% - 217
Saci Falabella
FALABELLA:CLConsumer Discretionary0.08% - 218
Taiwan Cement Corp
1101:TWUnknown0.08% - 219
Synnex Technology International Corp
2347:TWUnknown0.08% - 220
Advantech Co Ltd
2395:TWUnknown0.08% - 221
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.08% - 222
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.08% - 223
Formosa Petrochemical Corp
6505:TWUnknown0.08% - 224
Huaxin Cement Co., Ltd.
6655:HKUnknown0.08% - 225
Supreme Electronics Co Ltd
8112:TWUnknown0.08% - 226
Cteep-Cia De Transmissao De Energia Eletrica Paulista
ISAE4:BVUnknown0.08% - 227
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.08% - 228
Asian Paints Limited
ASPN:MBUnknown0.07% - 229
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown0.07% - 230
National Bank Of Kuwait
NBKK:KWUnknown0.07% - 231
China Jinmao Holdings Group Ltd
0817:HKUnknown0.07% - 232
Cp All Pcl Foreign Sh.
CPALL:MUUnknown0.07% - 233
China Cinda Asset Management Co Ltd
1359:HKFinancials0.07% - 234
Teco Electric And Machinery Co Ltd
1504:TWIndustrials0.07% - 235
Tingyi (Cayman Islands) Holding Corp
0322:HKConsumer Staples0.07% - 236
Lg Uplus Corp
032640:KRUnknown0.07% - 237
Meritz Financial Group Inc
138040:KRUnknown0.07% - 238
Hyundai Marine & Fire Insurance Co. Ltd.
1450:KRFinancials0.07% - 239
Bank of Beijing Co Ltd
601169:SHUnknown0.07% - 240
Energisa Sa
ENGI11:BVUnknown0.07% - 241
Kunlun Energy Co Ltd
0135:HKEnergy0.07% - 242
E Mart Inc Common Stock Krw5000.0
139480:KRUnknown0.07% - 243
Hellenic Telecommunications Or Common Stock EUR 2.83
OTE.R:GRCommunication Services0.06% - 244
Cj Cheiljedang Corp
097950:KRUnknown0.06% - 245
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.06% - 246
Hengli Petrochemical Co. Ltd. Class A
600346:SHUnknown0.06% - 247
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown0.06% - 248
Metallurgical Corp Of China Ltd
1618:HKUnknown0.06% - 249
Greentown China Holdings Ltd
3900:HKUnknown0.06% - 250
Weg Sa
WEGE3:BVIndustrials0.06% - 251
China Zheshang Bank Co. Ltd., Class H
2016:HKUnknown0.06% - 252
Foxconn Technology Co Ltd
2354:TWUnknown0.06% - 253
Micro-Star International Co Ltd
2377:TWUnknown0.06% - 254
Chicony Electronics Co Ltd
2385:TWUnknown0.06% - 255
First Financial Holding Co Ltd
2892:TWUnknown0.06% - 256
President Chain Store Corp
2912:TWUnknown0.06% - 257
Korea Gas Corporation
36460:KRUnknown0.06% - 258
Saic Motor Corp Ltd
600104:SHUnknown0.06% - 259
Y1515Q101
600150:SHUnknown0.06% - 260
Wuchan Zhongda Group Co. Ltd. Class A
600704:SHUnknown0.06% - 261
Gulf Bank Kscp
GBKK:KWUnknown0.06% - 262
Power Finance Corporation Common Stock Inr10.0
PFC:MBUnknown0.06% - 263
Qatar National Bank Qpsc
QNBK:QAUnknown0.06% - 264
SD Guthrie Bhd.
SDG:MYUnknown0.06% - 265
Tech Mahindra Ltd
TECHM:MBUnknown0.06% - 266
Sinopharm Group Co Ltd
1099:HKHealth Care0.06% - 267
Pou Chen Corp
9904:TWUnknown0.05% - 268
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown0.05% - 269
Ammb Holdings Bhd
AMMB:MYUnknown0.05% - 270
Abu Dhabi Polymers Co Borouge LLC Ltd
BOROUGE:AEUnknown0.05% - 271
Enel Chile Sa
ENELCHILE:CLUnknown0.05% - 272
Northam Platinum Holdings Ltd.
NPH:ZAUnknown0.05% - 273
China Railway Signal & Communication Corporation Limited Cl. H
RS3:BEUnknown0.05% - 274
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown0.05% - 275
Tauron Polska Energia Sa
TPE:PLUnknown0.05% - 276
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials0.05% - 277
Sinotrans Ltd
0598:HKUnknown0.05% - 278
Luzhou Laojiao Co Ltd
000568:SHUnknown0.05% - 279
Shanghai Construction Group Co Common Stock CNY1.0
600170:SHIndustrials0.05% - 280
Exxaro Resources Ltd
EXXJ:ZAUnknown0.05% - 281
Bank of Nanjing Co Ltd
601009:SHUnknown0.05% - 282
Nmdc Ltd.
NMDC:MBUnknown0.05% - 283
Aditya Birla Capital Ltd
ABCAPITAL:MBUnknown0.05% - 284
Dubai Electricity and Water Authority PJSC
DEWAA:AEUnknown0.05% - 285
Tpk Holding Co Ltd
3673:HKUnknown0.05% - 286
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.05% - 287
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.05% - 288
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.05% - 289
Vodacom Group
VODJ:ZACommunication Services0.05% - 290
LX International Corp
001120:KRUnknown0.05% - 291
Kcc Corp Common Stock
002380:KRUnknown0.05% - 292
Korea Zinc Co Ltd
010130:KRUnknown0.05% - 293
Kumho Petrochemical Co Ltd
11780:KRUnknown0.05% - 294
Eternal Materials Co Ltd
1717:TWUnknown0.05% - 295
Ta Chen Stainless Pipe
2027:TWUnknown0.05% - 296
Cathay Financial Holding Co Ltd
2882:TWUnknown0.05% - 297
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.05% - 298
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.05% - 299
Far Eastone Telecommunications Ltd
4904:TWUnknown0.05% - 300
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.05% - 301
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.05% - 302
United Tractors Tbk Pt
UNTR:IDUnknown0.04% - 303
Digital Tele-F
DIF.F:THUnknown0.04% - 304
Acer Inc Common Stock Twd10.
2353:TWInformation Technology0.04% - 305
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary0.04% - 306
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.04% - 307
Zhongjin Gold Corp Ltd
600489:SHUnknown0.04% - 308
Nari Technology Co Ltd
600406:SHUnknown0.04% - 309
African Rainbow Minerals Ltd
ARIJ:ZAUnknown0.04% - 310
Bbmg Corp
2009:HKUnknown0.04% - 311
Coromandel International Ltd
CORF:MBUnknown0.04% - 312
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown0.04% - 313
Petronet Lng Ltd
PLNG:MBUnknown0.04% - 314
Divi's Laboratories Ltd'
DIVI:MBUnknown0.04% - 315
Muthoot Finance Ltd
MUTT:MBUnknown0.04% - 316
Ultratech Cement Ltd
ULTC:MBUnknown0.04% - 317
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.04% - 318
Redington India Ltd
REDI:MBUnknown0.04% - 319
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.04% - 320
Is Yatirim Menkul Degerler As
ISMEN:TRUnknown0.04% - 321
Almarai Co Jsc
2280:SAUnknown0.04% - 322
Unipresident Enterprises Corp.
58U:BEConsumer Staples0.04% - 323
Telekom Malaysia Bhd
TLMM:MYUnknown0.04% - 324
Bohai Leasing Co Ltd
000415:SHUnknown0.04% - 325
Luxi Chemical Group Co. Ltd. Class A
000830:HKUnknown0.04% - 326
Asia Cement Corp
1102:TWUnknown0.04% - 327
Far Eastern New Century Corp
1402:TWUnknown0.04% - 328
Eclat Textile Co Ltd
1476:TWUnknown0.04% - 329
Highwealth Construction Corp
2542:HKUnknown0.04% - 330
Taiwan Business Bank
2834:TWUnknown0.04% - 331
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.04% - 332
Maanshan Iron & Steel Company Limited
323:SHUnknown0.04% - 333
Jarir Marketing Co
4190:SAUnknown0.04% - 334
Saudi Electricity Co
5110:SAUnknown0.04% - 335
Tbea Co Ltd
600089:SHUnknown0.04% - 336
Xiamen C & D Inc
600153:SHUnknown0.04% - 337
Xiamen Itg Group Corp. Ltd. Class A
600755:SHUnknown0.04% - 338
Gd Power Development Co Ltd
600795:SHUnknown0.04% - 339
Shanghai Tunnel Engineering Co. Ltd. Class A
600820:SHUnknown0.04% - 340
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown0.04% - 341
Seazen Holdings Co Ltd
601155:SHUnknown0.04% - 342
Radiant Opto-Electronics Corp
6176:TWUnknown0.04% - 343
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.04% - 344
Axia Energia-Pr C
AXIA7:BVUnknown0.04% - 345
Cipla, Ltd.
CIPLA:MBUnknown0.04% - 346
Gamuda Bhd Common Stock
GAMU:MYUnknown0.04% - 347
Gruma SAB de CV
GRUMAB:MXUnknown0.04% - 348
Rhb Bank BHD
RHBC:MYUnknown0.04% - 349
Sammaan Capital Ltd
SMMN:MBUnknown0.04% - 350
Sunway Bhd-Cw24
SUNWAY:MYUnknown0.04% - 351
Top Glove
TOPGLOV:MYUnknown0.04% - 352
Jumbo Sa
BELA:ATConsumer Discretionary0.04% - 353
China Everbright Environment Group Ltd
0257:HKIndustrials0.04% - 354
Ship Healthcare Holdings Inc
3360:TKUnknown0.04% - 355
Gf Securities Co Ltd
1776:HKUnknown0.04% - 356
Yunnan Aluminium Co. Ltd. Class A
00807:SHUnknown0.04% - 357
Embotelladora Andina-Pref B
ANDINAB:CLUnknown0.03% - 358
Hong Leong Bank Berhad
HLBANK:MYUnknown0.03% - 359
Indian Bank Common Stock Inr10.0
INBA:MBUnknown0.03% - 360
INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A
IVL:THUnknown0.03% - 361
Lupin Ltd Common Stock
LUPN:MBUnknown0.03% - 362
Nepi Rockcastle N V
NRP:IMUnknown0.03% - 363
Thungela Resources Ltd.
TGAT:LNUnknown0.03% - 364
Telkom
TKG:ZAUnknown0.03% - 365
Kinpo Electronics
2312:TWUnknown0.03% - 366
Ijm Corp Bhd
IJMS:MYIndustrials0.03% - 367
Sinopec Engineering Group Co Ltd
2386:HKIndustrials0.03% - 368
Mobile Telecommunications
0K22:LNFinancials0.03% - 369
Growthpoint Properties Ltd Reit
GRTJ:ZAReal Estate0.03% - 370
Woolworths Holdings Ltd
WHL:ZAConsumer Staples0.03% - 371
Companhia Siderurgica Nacional
CSNA3:BVUnknown0.03% - 372
Cpfl Energia Sa
CPFE3:BVUnknown0.03% - 373
Focus Media Information Technology Co Ltd
002027:SHUnknown0.03% - 374
Qingdao Port International Co., Ltd. Shs -H-
601298:SHUnknown0.03% - 375
Britannia Industries Ltd
BRITANNIA:MBUnknown0.03% - 376
Nhpc Ltd
NHPC:MBUnknown0.03% - 377
Engie Brasil Energia Sa
EGIE3:BVUnknown0.03% - 378
Yunnan Copper Co. Ltd. Class A
000878:SHUnknown0.03% - 379
Misc Bhd
MISC:MYUnknown0.03% - 380
Petronas Chemicals Group Bhd
PCGB:MYUnknown0.03% - 381
Ihh Healthcare Bhd
IHHH:MYUnknown0.03% - 382
Ytl Power International Bhd
YTLP:MYUnknown0.03% - 383
Empresas Copec Sa
COPEC:CLEnergy0.03% - 384
Tianma Microelectronics Co. Ltd.
000050:SHUnknown0.03% - 385
China Reinsurance Group Corp
1508:HKUnknown0.03% - 386
Tung Ho Steel Enterprise Corp
2006:TWUnknown0.03% - 387
Primax Electronics Ltd
4915:TWUnknown0.03% - 388
The Shanghai Commercial & Sa
5876:TWUnknown0.03% - 389
Indofood Cbp Sukses Makmur Tbk Pt
ICBP:IDUnknown0.02% - 390
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown0.02% - 391
Enel Americas Sa
ENELAM:CLUnknown0.02% - 392
Land & Houses Pcl
LH.F:THReal Estate0.02% - 393
Posco International Corp
47050:KRUnknown0.02% - 394
Turkiye Sise Ve Cam Fabrikalari As
SISE:TRUnknown0.02% - 395
Anadolu Efes Biracilik Ve Malt Common Stock Try1.
AEFES:TRConsumer Staples0.02% - 396
Wens Foodstuffs Group Co Ltd Common Stock Cny1.0
300498:SHConsumer Staples0.02% - 397
Ratch Group Pcl Foreign Sh. Thb10.0 A
RATCH.F:THUtilities0.02% - 398
Cyfrowy Polsat Sa
CPS:PLUnknown0.02% - 399
Guangdong Haid Group Co. Ltd. Class A
002311:SZUnknown0.02% - 400
China Merchants Shekou Industrial Zone Holdings Co Ltd
001979:SZUnknown0.02% - 401
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.02% - 402
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.02% - 403
Marico Ltd
MRCO:MBUnknown0.02% - 404
Colgate-palmolive India Ltd
COLG:MBUnknown0.02% - 405
Reliance Power Ltd
RPOL:MBUnknown0.02% - 406
Glenmark Pharmaceuticals Ltd Ord Inr2
GLEN:MBUnknown0.02% - 407
Enerjisa Enerji As
ENJSA:TRUnknown0.02% - 408
Tekfen Holding As
TKFEN:TRUnknown0.02% - 409
China Lesso Group Holdings Ltd
2128:HKMaterials0.02% - 410
Country Garden Services Holdings Co Ltd
6098:HKReal Estate0.02% - 411
Hengan International Group Co Ltd
1044:HKConsumer Staples0.02% - 412
Shanxi Xishan Coal & Electricity Power Co Ltd
000983:SHUnknown0.02% - 413
Coca-cola Icecek As Common Stock Try1.0
CCOLA:TRUnknown0.02% - 414
Lotte Corp Common Stock Krw200.0
004990:KRUnknown0.02% - 415
China Tourism Group Duty Free Corp. Ltd. (Class H)
1880:HKUnknown0.02% - 416
Sunac China Holdings Limited
1918:KYUnknown0.02% - 417
Cheng Shin Rubber Industry Co Ltd
2105:TWUnknown0.02% - 418
Cheng Uei Precision Industry Co Ltd
2392:TWUnknown0.02% - 419
Shanghai Pharmaceuticals Holding Co., Ltd
2607:SHUnknown0.02% - 420
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.02% - 421
Dar Al Arkan Real Estate Dev
4300:SAUnknown0.02% - 422
Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A
601216:SHUnknown0.02% - 423
Shanghai Rural Commercial Bank Co. Ltd.
601825:SZUnknown0.02% - 424
Cosco Shipping Development Co., Ltd
601866:SHUnknown0.02% - 425
China Feihe Ltd
6186:SHUnknown0.02% - 426
Etihad Etisalat Co
7020:SAUnknown0.02% - 427
Nien Made Enterprise Co Ltd
8464:TWUnknown0.02% - 428
Feng Tay Enterprise Co Ltd
9910:TWUnknown0.02% - 429
Axiata Group Berhad
AXIA:MYUnknown0.02% - 430
Empresas Cmpc Sa
CMPC:CLUnknown0.02% - 431
Genting Bhd
GENT:MYUnknown0.02% - 432
HELLENiQ ENERGY Holdings SA
HEP.R:GRUnknown0.02% - 433
Ioi Corp Bhd
IOIB:MYUnknown0.02% - 434
Banco Itau Chile Sa
ITAUCL:CLUnknown0.02% - 435
Lpp Sa Common Stock Pln 2
LPPP:PLUnknown0.02% - 436
Nestle India Ltd.(nestleind)
NEST:LKUnknown0.02% - 437
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.02% - 438
Ooredoo Qpsc
ORDS:LNUnknown0.02% - 439
Qatar Gas Transport Co Ltd
QGTS:QAUnknown0.02% - 440
Ytl Corp., Bhd
YTL:MYUnknown0.02% - 441
Orange Polska Sa
OPL:PLUnknown0.02% - 442
Fosun International Ltd. Shs
0656:HKIndustrials0.02% - 443
Huadian Power International Corp Ltd
1071:HKUtilities0.02% - 444
Wowprime Corp
2727:TWUnknown0.02% - 445
Sinopec Shanghai Petrochem H Common Stock Cny1.0
338:HKUnknown0.02% - 446
Thai Union Group Pcl
TU:THUnknown0.02% - 447
Ruentex Development Co Ltd
9945:TWUnknown0.01% - 448
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown0.01% - 449
Kalbe Farma Tbk Pt
KLBF:IDUnknown0.01% - 450
Mobile Telecommunications Co Saudi Arabia
7030:SAUnknown0.01% - 451
Bupa Arabia For Cooperative Insurance Co
8210:SAUnknown0.01% - 452
Ford Otomotiv Sanayi As
FROTO:TRUnknown0.01% - 453
Braskem Sa
BRKM5:BVUnknown0.01% - 454
Gemdale Corp
600383:SHUnknown0.01% - 455
Sichuan Road & Bridge Co. Ltd. Class A
600039:SHUnknown0.01% - 456
Jointown Pharmaceutical Group Co. Ltd., Class A
600998:SHUnknown0.01% - 457
Foshan Haitian Flavouring & Food Co Ltd
603288:SHUnknown0.01% - 458
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.01% - 459
Bharat Electronics Ltd
BAJE:MBUnknown0.01% - 460
Shenzhen Overseas Chinese Town Co Ltd
000069:SHUnknown0.01% - 461
Topsports International Holdings Ltd.
6110:HKUnknown0.01% - 462
Zhongsheng Group Holdings, Ltd.
0881:HKConsumer Discretionary0.01% - 463
United Plantations Bhd
UTPS:MYUnknown0.01% - 464
New Hope Liuhe Co Ltd
000876:SHUnknown0.01% - 465
Henan Shuanghui Investment & Development Co Ltd
000895:SHUnknown0.01% - 466
Lg H&H Co ., Ltd .
051900:KRUnknown0.01% - 467
Great Wall Enterprise Co
1210:TWUnknown0.01% - 468
Yanbu National Petrochemical Co
2290:SAUnknown0.01% - 469
Sahara International Petrochemical Co
2310:SAUnknown0.01% - 470
Taiwan High Speed Rail Corp
2633:TWUnknown0.01% - 471
Angang Steel Company Limited
347:SHUnknown0.01% - 472
Arabian Centres Co Ltd
4321:SAUnknown0.01% - 473
Sdic Power Holdings Co Ltd
600886:SHUnknown0.01% - 474
360 Security Technology Inc
601360:SHUnknown0.01% - 475
Bdo Unibank Inc
BDO:PHUnknown0.01% - 476
Commercial Bank Pqsc/the
COMB:QAUnknown0.01% - 477
Dabur India Ltd Common
DABU:MBUnknown0.01% - 478
Kuala Lumpur Kepong Bhd
KLKK:MYUnknown0.01% - 479
Masraf Al Rayan Qsc
MARK:QAUnknown0.01% - 480
Metropolitan Bank & Trust Co
MBT:PHUnknown0.01% - 481
Grupo Televisa Sab-ser Cp
TV:MXUnknown0.01% - 482
Bank of The Philippine Islands
BPI:PHUnknown0.01% - 483
Manila Electric Co
MER:PHUnknown0.01% - 484
Japfa Comfeed Indonesia Tbk Pt
JPFA:IDUnknown0.01% - 485
Al Ahli Bank of Kuwait Kscp
ABKK:KWUnknown0.00% - 486
Federal Grid Co - Rosseti Pjsc
FEES:RUUnknown0.00% - 487
Mabanee Co Sak
MABK:KWUnknown0.00% - 488
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.00% - 489
Gazprom Neft Pjsc
SIBN:RUUnknown0.00% - 490
Vtb Bank Public Joint Stock Company Rub0.01(rub)
VTBR:RUUnknown0.00% - 491
Tatneft Pjsc
TATN:RUUnknown0.00% - 492
Inter Rao Ues Pjsc
IRAO:RUUnknown0.00% - 493
Lukoil Pjsc
LKOH:RUUnknown0.00% - 494
Gazprom Oao /Rub/
GAZP:RUUnknown0.00% - 495
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.00% - 496
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 497
Bashneft Pao Preference Shares
BANE.P:RUUnknown0.00% - 498
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.00% - 499
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 500
National Investments Co Kscp
NINV:KWFinancials0.00% - 501
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 502
Rosneft Oil Co Pjsc
ROSN:RUEnergy0.00% - 503
Severstal Pjsc
CHMF:RUMaterials0.00% - 504
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.00% - 505
China Resources Cement Holdings Ltd Ord Hkd.1
1313:HKUnknown0.00% - 506
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity Etf Usetf % 01/00/1900
Other0.00% - 507
Russell 2000 Index Swap Goldman Sachs International
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ase Technology Holding Co Ltd | 3711:TW | 2.690% | ||
| 2 | Delta Electronics Inc | 2308:TW | 2.240% | ||
| 3 | Hyundai Motor Co Common Stock Krw 5000 | 00538:KR | 2.140% | ||
| 4 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 1.820% | ||
| 5 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.640% | ||
| 6 | Mediatek, Inc. | 2454:TW | 1.560% | ||
| 7 | Samsung Electronics Ltd. | 005930:KR | 1.410% | ||
| 8 | Tsmc | 2330:TW | 1.370% | ||
| 9 | Lenovo Group Ltd Common Stock | 0992:HK | 1.160% | ||
| 10 | Hon Hai Precision Industry Co | 2317:TW | 1.140% | ||
| 11 | Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity Etf Usetf 0% 01/00/1900 | - | 1.120% | ||
| 12 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 1.110% | ||
| 13 | Nan Ya Plastics Corp | 1303:TW | 1.070% | ||
| 14 | Yageo Corp | 2327:TW | 1.070% | ||
| 15 | Accton Technology Corp | 2345:TW | 1.000% | ||
| 16 | Vale Sa | VALE3:BV | 0.930% | ||
| 17 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.900% | ||
| 18 | Ptt Pcl/Foreign | PTT.F:TH | 0.860% | ||
| 19 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 0.740% | ||
| 20 | Lg Electronics Inc | 066570:KR | 0.740% | ||
| 21 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.730% | ||
| 22 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.710% | ||
| 23 | Posco Holdings | 005490:KR | 0.710% | ||
| 24 | Lite-On Technology Corp | 2301:TW | 0.700% | ||
| 25 | Hyundai Mobis Co Ltd | 012330:KR | 0.690% | ||
| 26 | China Construction Bank H | 0939:SH | 0.680% | ||
| 27 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 0.630% | ||
| 28 | Sk Inc | 034730:KR | 0.610% | ||
| 29 | Bank Of China Ltd Class H | 3988:HK | 0.600% | ||
| 30 | Shinhan Financial Group Co Ltd | 055550:KR | 0.590% | ||
| 31 | China Hongqiao Group Ltd | 1378:HK | 0.580% | ||
| 32 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.570% | ||
| 33 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.560% | ||
| 34 | Kia Corporation | 000270:KR | 0.520% | ||
| 35 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.480% | ||
| 36 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.480% | ||
| 37 | Grupo Mexico | GMEXICOB:MX | 0.470% | ||
| 38 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.470% | ||
| 39 | Doosan Enerbility Co Ltd | 034020:KR | 0.470% | ||
| 40 | PDD Holdings Inc | PDD:IE | 0.460% | ||
| 41 | Asustek Computer Inc | 2357:TW | 0.460% | ||
| 42 | Saudi Arabian Oil | 2222:SA | 0.450% | ||
| 43 | Agricultural Bank Of China Ltd | 1288:SH | 0.440% | ||
| 44 | Aluminum Corporation Of China Ltd | 2600:SH | 0.440% | ||
| 45 | Yankuang Energy Group Co Ltd Ordinary Shares | 1171:HK | 0.440% | ||
| 46 | Powertech Technology Inc | 6239:TW | 0.430% | ||
| 47 | Wiwynn Corp | 6669:TW | 0.430% | ||
| 48 | Valterra Platinum Limited | VALT:ZA | 0.430% | ||
| 49 | Yum China Holdings Inc | 9987:SH | 0.430% | ||
| 50 | AMERICA MOVIL SAB DE C SER B | - | 0.420% | ||
| 51 | Sibanye Gold Limited | SSW:ZA | 0.410% | ||
| 52 | Winbond Electronics Corp | 2344:TW | 0.370% | ||
| 53 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.370% | ||
| 54 | Silicon Motion Technology Corp | SIMO | 0.360% | ||
| 55 | Fabrinet | FN | 0.360% | ||
| 56 | Hana Financial Group Inc | 086790:KR | 0.360% | ||
| 57 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.350% | ||
| 58 | Quanta Computer Inc | 2382:TW | 0.350% | ||
| 59 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.340% | ||
| 60 | Samsung C&T Corporation | 028260:KR | 0.340% | ||
| 61 | Cosco Ship Hol-H | 1919:HK | 0.310% | ||
| 62 | Zijin Mining Group Co Ltd-H | 2899:HK | 0.310% | ||
| 63 | Samsung Fire & Marine Insurance Co., Ltd. | 810:KR | 0.310% | ||
| 64 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.300% | ||
| 65 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.300% | ||
| 66 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 0.290% | ||
| 67 | Wt Microelectronics Co Ltd | 3036:TW | 0.290% | ||
| 68 | Beone Medicines Ltd | 6160:SM | 0.290% | ||
| 69 | Firstrand Ltd | FSR:ZA | 0.280% | ||
| 70 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.280% | ||
| 71 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.280% | ||
| 72 | Woori Financial Group Inc | 316140:KR | 0.280% | ||
| 73 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.270% | ||
| 74 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.270% | ||
| 75 | Vibra Energia SA | VBBR3:BV | 0.270% | ||
| 76 | CEMEX, S.A.B. de C.V | CEMEXCPO:MX | 0.260% | ||
| 77 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.260% | ||
| 78 | Itc Ltd | ITC:MB | 0.260% | ||
| 79 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.260% | ||
| 80 | King Yuan Electronics Co Ltd | 2449:HK | 0.250% | ||
| 81 | Fubon Financial Holding Co Ltd | 2881:TW | 0.250% | ||
| 82 | Bharti Airtel | BRTI:MB | 0.250% | ||
| 83 | Macronix International | 2337:TW | 0.250% | ||
| 84 | Hyundai Glovis Co Ltd | 86280:KR | 0.240% | ||
| 85 | Infosys Ltd | INFY:MB | 0.240% | ||
| 86 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.240% | ||
| 87 | Lg Chem Ltd Common Stock Krw 5000 | 05191:KR | 0.240% | ||
| 88 | Ls Corporation | 006260:KR | 0.230% | ||
| 89 | Fomento Economico Mexica Ubd | FEMSAUBD:MX | 0.230% | ||
| 90 | Nan Ya Printed Circuit Board Corp | 8046:TW | 0.220% | ||
| 91 | Kweichow Moutai Co. Ltd. A Shares | 600519:SH | 0.220% | ||
| 92 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.220% | ||
| 93 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.210% | ||
| 94 | Vedanta Ltd | VEDL:MB | 0.210% | ||
| 95 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.210% | ||
| 96 | Tata Consultancy Services Ltd | TCS:MB | 0.210% | ||
| 97 | Power Grid Corp Of India Ltd | 532898:MB | 0.210% | ||
| 98 | Tripod Technology Corp | 3044:TW | 0.210% | ||
| 99 | Orlen Sa | PKN:PL | 0.210% | ||
| 100 | China Overseas Land & Investment Ltd | 0688:HK | 0.200% | ||
| 101 | Industrial Bank Co Ltd | 601166:SH | 0.200% | ||
| 102 | Cgn Power Company Limited | 1816:SH | 0.200% | ||
| 103 | Wistron Corp | 3231:TW | 0.200% | ||
| 104 | Kt&g Corp | 33780:KR | 0.200% | ||
| 105 | Wpg Holdings Ltd | 3702:TW | 0.200% | ||
| 106 | Korea Investment Holdings Co Ltd | 071050:KR | 0.190% | ||
| 107 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.190% | ||
| 108 | Formosa Plastics Corp | 1301:TW | 0.190% | ||
| 109 | China Development Financial Holding Corp | 2883:TW | 0.190% | ||
| 110 | Daewoo Engineering & Construction Co Ltd | 047040:KR | 0.180% | ||
| 111 | China Yangtze Power Co Ltd | 600900:SH | 0.180% | ||
| 112 | China State Construction Engineering Corp Ltd | 601668:SH | 0.170% | ||
| 113 | Cmoc Group Ltd-H Sedol B1Vrcg6 | 3993:HK | 0.170% | ||
| 114 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.170% | ||
| 115 | Powerchip Semiconductor Manu | 6770:TW | 0.160% | ||
| 116 | Saudi Telecom Co | 7010:SA | 0.160% | ||
| 117 | Ultrapar Participaes Sa | UGPA3:BV | 0.160% | ||
| 118 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.160% | ||
| 119 | Sk Innovation Co Ltd Ord Krw5000 | 96770:KR | 0.160% | ||
| 120 | Vipshop Holdings Ltd | VIPS | 0.150% | ||
| 121 | Shaanxi Coal Industry Co Ltd | 601225:SH | 0.150% | ||
| 122 | Lg Display Co Ltd Common Stock KRW 5000 | 034220:KR | 0.150% | ||
| 123 | Taishin Financial Holding Co Ltd | 2887:TW | 0.150% | ||
| 124 | Nongfu Spring Co Ltd H | 9633:HK | 0.150% | ||
| 125 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.150% | ||
| 126 | Hero Motocorp Ltd Common Stock Inr2.0 | HROM:MB | 0.140% | ||
| 127 | Suzano Sa | SUZB3:BV | 0.140% | ||
| 128 | Hindustan Unilever Ltd | HLL:MB | 0.140% | ||
| 129 | Hindustan Petroleum Corp Ltd | HPCL:MB | 0.140% | ||
| 130 | Avary Holding Shenzhen Co. Ltd. Class A | 002938:SH | 0.140% | ||
| 131 | National Aluminium Co Ltd | NALU:MB | 0.140% | ||
| 132 | Citic Ltd Common Stock | 0267:HK | 0.140% | ||
| 133 | Hd Hyundai | 267250:KR | 0.140% | ||
| 134 | Novatek Microelectronics Corp | 3034:TW | 0.140% | ||
| 135 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 0.130% | ||
| 136 | China Resources Land Ltd | 1109:HK | 0.130% | ||
| 137 | Uni-President Enterprises Corp | 1216:TW | 0.130% | ||
| 138 | New China Life Insurance | 1336:SH | 0.130% | ||
| 139 | China Steel Corp | 2002:TW | 0.130% | ||
| 140 | Realtek Semiconductor Corp | 2379:TW | 0.130% | ||
| 141 | Yang Ming Marine Transport Corp | 2609:TW | 0.130% | ||
| 142 | Banco De Chile | CHILE:CL | 0.130% | ||
| 143 | Intl Container Term Svcs Php1 | ICT:PH | 0.130% | ||
| 144 | Shoprite Holdings Limited | SHPJ:ZA | 0.130% | ||
| 145 | Bank Of Communications Co Ltd | 3328:SH | 0.130% | ||
| 146 | Banco Santander Chile | BSAC:CL | 0.130% | ||
| 147 | Bim Birlesik Magazalar As | BIMAS:TR | 0.120% | ||
| 148 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.120% | ||
| 149 | Ntpc Limited | NTPC:MB | 0.120% | ||
| 150 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.120% | ||
| 151 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 0.120% | ||
| 152 | Indian Oil Corp Ltd | IOC:MB | 0.120% | ||
| 153 | Metalurgica Gerdau Sa Preference Shares Class A | GOAU4:BV | 0.120% | ||
| 154 | Lg Corp. | 003550:KR | 0.120% | ||
| 155 | Db Insurance Co Ltd | 005830:KR | 0.120% | ||
| 156 | Mirae Asset Securities Co Ltd | 006800:KR | 0.120% | ||
| 157 | TENCENT MUSIC ENTERTAINMENT GR | 1698:HK | 0.120% | ||
| 158 | Coal India Ltd Common | COALINDIA:MB | 0.120% | ||
| 159 | Hcl Technolgies | HCLT:MB | 0.120% | ||
| 160 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.120% | ||
| 161 | Malayan Banking Bhd | MBBM:MY | 0.120% | ||
| 162 | Thai Oil Pcl - Foreign | TOPF | 0.120% | ||
| 163 | Telefonica Brasil Sa | VIVT3:BV | 0.120% | ||
| 164 | China Everbright | 6818:SH | 0.110% | ||
| 165 | Catcher Technology Co Ltd Ord Twd10 | 2474:TW | 0.110% | ||
| 166 | China National Building Material Co Ltd | 3323:HK | 0.110% | ||
| 167 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.110% | ||
| 168 | Sinotruk Hong Kong Ltd | 3808:HK | 0.110% | ||
| 169 | Star Bulk Carriers Corp | SBLK:MH | 0.110% | ||
| 170 | Saudi Basic Industries Corp | 2010:TW | 0.110% | ||
| 171 | First Abu Dhabi Bank PJSC | FAB:AE | 0.110% | ||
| 172 | Nio Inc Class A | NIO | 0.110% | ||
| 173 | Gs Engineering & Construction Corp | 6360:KR | 0.110% | ||
| 174 | Industrial Bank of Korea | 024110:KR | 0.110% | ||
| 175 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.110% | ||
| 176 | Power Construction Corp of China Ltd | 601669:SH | 0.110% | ||
| 177 | Eicher Motors Ltd. | EICH:MB | 0.110% | ||
| 178 | Cimb Group Holdings Bhd | CIMB:MY | 0.110% | ||
| 179 | Usinas Siderurgicas De Minas Gerais Sa Usiminas | USIM5:BV | 0.110% | ||
| 180 | Hyundai Steel Co Common | 004020:KR | 0.110% | ||
| 181 | Mega Financial Holding Co Ltd | 2886:TW | 0.110% | ||
| 182 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.110% | ||
| 183 | Pegatron Corp Inc | 4938:TW | 0.110% | ||
| 184 | Tisco Financial Group Public Co. Ltd. Nvdr | TISCO.F:TH | 0.100% | ||
| 185 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.100% | ||
| 186 | China National Nuclear Power Co Ltd | 601985:SH | 0.100% | ||
| 187 | Klabin Sa | KLBN11:BV | 0.100% | ||
| 188 | Tenaga Nasional Bhd | TENA:MY | 0.100% | ||
| 189 | Wuliangye Yibin Co Ltd | 000858:SH | 0.100% | ||
| 190 | Hankook Tire Co. Ltd | 161390:KR | 0.100% | ||
| 191 | Taiwan Mobile Co Ltd | 3045:TW | 0.100% | ||
| 192 | Mitac Holdings Corp | 3706:TW | 0.100% | ||
| 193 | Eregli Demir Ve Celik Fabrikalari | EREGL:TR | 0.100% | ||
| 194 | Kuwait Finance House Kscp | KFH:KW | 0.100% | ||
| 195 | Public Bank Bhd | PUBM:MY | 0.100% | ||
| 196 | China Vanke Co Ltd | 000002:SH | 0.100% | ||
| 197 | Ambev S.A. | ABEV3:BV | 0.090% | ||
| 198 | Bajaj Auto Ltd Sedol B2Qkxw0 | BAJA:MB | 0.090% | ||
| 199 | Tim Sa (brazil) | TIMS3:BV | 0.090% | ||
| 200 | Bnk Financial Group Inc | 138930:KR | 0.090% | ||
| 201 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.090% | ||
| 202 | Emaar Development Pjsc | EMAARDEV:AE | 0.090% | ||
| 203 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.090% | ||
| 204 | Press Metal Aluminium Holdings Bhd | PMET:MY | 0.090% | ||
| 205 | Tongling Nonferrous Metals Group Co Ltd | 000630:SH | 0.090% | ||
| 206 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.090% | ||
| 207 | E.sun Financial Holding Co Ltd | 2884:TW | 0.090% | ||
| 208 | China United Network Communications Ltd | 600050:SH | 0.080% | ||
| 209 | Sany Heavy Industry Co Ltd | 600031:SH | 0.080% | ||
| 210 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.080% | ||
| 211 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.080% | ||
| 212 | Indusind Bank Ltd | 532187:MB | 0.080% | ||
| 213 | Muyuan Foodstuff Co. Ltd. Class A | 002714:SH | 0.080% | ||
| 214 | Steel Authority of India Ltd | SAIL:MB | 0.080% | ||
| 215 | Enn Energy Holdings Ltd | 2688:KY | 0.080% | ||
| 216 | Longfor Group Holdings Ltd | 0960:HK | 0.080% | ||
| 217 | Saci Falabella | FALABELLA:CL | 0.080% | ||
| 218 | Taiwan Cement Corp | 1101:TW | 0.080% | ||
| 219 | Synnex Technology International Corp | 2347:TW | 0.080% | ||
| 220 | Advantech Co Ltd | 2395:TW | 0.080% | ||
| 221 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.080% | ||
| 222 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.080% | ||
| 223 | Formosa Petrochemical Corp | 6505:TW | 0.080% | ||
| 224 | Huaxin Cement Co., Ltd. | 6655:HK | 0.080% | ||
| 225 | Supreme Electronics Co Ltd | 8112:TW | 0.080% | ||
| 226 | Cteep-Cia De Transmissao De Energia Eletrica Paulista | ISAE4:BV | 0.080% | ||
| 227 | Bank Central Asia Tbk Pt | BBCA:ID | 0.080% | ||
| 228 | Asian Paints Limited | ASPN:MB | 0.070% | ||
| 229 | Cencosud SA Common Stock Clp 0 | CENCOSUD:CL | 0.070% | ||
| 230 | National Bank Of Kuwait | NBKK:KW | 0.070% | ||
| 231 | China Jinmao Holdings Group Ltd | 0817:HK | 0.070% | ||
| 232 | Cp All Pcl Foreign Sh. | CPALL:MU | 0.070% | ||
| 233 | China Cinda Asset Management Co Ltd | 1359:HK | 0.070% | ||
| 234 | Teco Electric And Machinery Co Ltd | 1504:TW | 0.070% | ||
| 235 | Tingyi (Cayman Islands) Holding Corp | 0322:HK | 0.070% | ||
| 236 | Lg Uplus Corp | 032640:KR | 0.070% | ||
| 237 | Meritz Financial Group Inc | 138040:KR | 0.070% | ||
| 238 | Hyundai Marine & Fire Insurance Co. Ltd. | 1450:KR | 0.070% | ||
| 239 | Bank of Beijing Co Ltd | 601169:SH | 0.070% | ||
| 240 | Energisa Sa | ENGI11:BV | 0.070% | ||
| 241 | Kunlun Energy Co Ltd | 0135:HK | 0.070% | ||
| 242 | E Mart Inc Common Stock Krw5000.0 | 139480:KR | 0.070% | ||
| 243 | Hellenic Telecommunications Or Common Stock EUR 2.83 | OTE.R:GR | 0.060% | ||
| 244 | Cj Cheiljedang Corp | 097950:KR | 0.060% | ||
| 245 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.060% | ||
| 246 | Hengli Petrochemical Co. Ltd. Class A | 600346:SH | 0.060% | ||
| 247 | Emirates Telecommunications Group Co PJSC | EAND:AE | 0.060% | ||
| 248 | Metallurgical Corp Of China Ltd | 1618:HK | 0.060% | ||
| 249 | Greentown China Holdings Ltd | 3900:HK | 0.060% | ||
| 250 | Weg Sa | WEGE3:BV | 0.060% | ||
| 251 | China Zheshang Bank Co. Ltd., Class H | 2016:HK | 0.060% | ||
| 252 | Foxconn Technology Co Ltd | 2354:TW | 0.060% | ||
| 253 | Micro-Star International Co Ltd | 2377:TW | 0.060% | ||
| 254 | Chicony Electronics Co Ltd | 2385:TW | 0.060% | ||
| 255 | First Financial Holding Co Ltd | 2892:TW | 0.060% | ||
| 256 | President Chain Store Corp | 2912:TW | 0.060% | ||
| 257 | Korea Gas Corporation | 36460:KR | 0.060% | ||
| 258 | Saic Motor Corp Ltd | 600104:SH | 0.060% | ||
| 259 | Y1515Q101 | 600150:SH | 0.060% | ||
| 260 | Wuchan Zhongda Group Co. Ltd. Class A | 600704:SH | 0.060% | ||
| 261 | Gulf Bank Kscp | GBKK:KW | 0.060% | ||
| 262 | Power Finance Corporation Common Stock Inr10.0 | PFC:MB | 0.060% | ||
| 263 | Qatar National Bank Qpsc | QNBK:QA | 0.060% | ||
| 264 | SD Guthrie Bhd. | SDG:MY | 0.060% | ||
| 265 | Tech Mahindra Ltd | TECHM:MB | 0.060% | ||
| 266 | Sinopharm Group Co Ltd | 1099:HK | 0.060% | ||
| 267 | Pou Chen Corp | 9904:TW | 0.050% | ||
| 268 | Abu Dhabi National Oil Co For Distribution Pjsc | ADNOCDIST:AE | 0.050% | ||
| 269 | Ammb Holdings Bhd | AMMB:MY | 0.050% | ||
| 270 | Abu Dhabi Polymers Co Borouge LLC Ltd | BOROUGE:AE | 0.050% | ||
| 271 | Enel Chile Sa | ENELCHILE:CL | 0.050% | ||
| 272 | Northam Platinum Holdings Ltd. | NPH:ZA | 0.050% | ||
| 273 | China Railway Signal & Communication Corporation Limited Cl. H | RS3:BE | 0.050% | ||
| 274 | Sigma Foods Sab De Cv | SIGMAFA:MX | 0.050% | ||
| 275 | Tauron Polska Energia Sa | TPE:PL | 0.050% | ||
| 276 | Huatai Securities Co., Ltd Class H Ordinary Shares | 6886:HK | 0.050% | ||
| 277 | Sinotrans Ltd | 0598:HK | 0.050% | ||
| 278 | Luzhou Laojiao Co Ltd | 000568:SH | 0.050% | ||
| 279 | Shanghai Construction Group Co Common Stock CNY1.0 | 600170:SH | 0.050% | ||
| 280 | Exxaro Resources Ltd | EXXJ:ZA | 0.050% | ||
| 281 | Bank of Nanjing Co Ltd | 601009:SH | 0.050% | ||
| 282 | Nmdc Ltd. | NMDC:MB | 0.050% | ||
| 283 | Aditya Birla Capital Ltd | ABCAPITAL:MB | 0.050% | ||
| 284 | Dubai Electricity and Water Authority PJSC | DEWAA:AE | 0.050% | ||
| 285 | Tpk Holding Co Ltd | 3673:HK | 0.050% | ||
| 286 | Banco De Credito E Inversiones Sa | BCI:CL | 0.050% | ||
| 287 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.050% | ||
| 288 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.050% | ||
| 289 | Vodacom Group | VODJ:ZA | 0.050% | ||
| 290 | LX International Corp | 001120:KR | 0.050% | ||
| 291 | Kcc Corp Common Stock | 002380:KR | 0.050% | ||
| 292 | Korea Zinc Co Ltd | 010130:KR | 0.050% | ||
| 293 | Kumho Petrochemical Co Ltd | 11780:KR | 0.050% | ||
| 294 | Eternal Materials Co Ltd | 1717:TW | 0.050% | ||
| 295 | Ta Chen Stainless Pipe | 2027:TW | 0.050% | ||
| 296 | Cathay Financial Holding Co Ltd | 2882:TW | 0.050% | ||
| 297 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.050% | ||
| 298 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.050% | ||
| 299 | Far Eastone Telecommunications Ltd | 4904:TW | 0.050% | ||
| 300 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.050% | ||
| 301 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.050% | ||
| 302 | United Tractors Tbk Pt | UNTR:ID | 0.040% | ||
| 303 | Digital Tele-F | DIF.F:TH | 0.040% | ||
| 304 | Acer Inc Common Stock Twd10. | 2353:TW | 0.040% | ||
| 305 | Greek Org Football Prognostics | 0FI1:LN | 0.040% | ||
| 306 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.040% | ||
| 307 | Zhongjin Gold Corp Ltd | 600489:SH | 0.040% | ||
| 308 | Nari Technology Co Ltd | 600406:SH | 0.040% | ||
| 309 | African Rainbow Minerals Ltd | ARIJ:ZA | 0.040% | ||
| 310 | Bbmg Corp | 2009:HK | 0.040% | ||
| 311 | Coromandel International Ltd | CORF:MB | 0.040% | ||
| 312 | Banco Santander, S.A Ordinary Shares | SANB11:BV | 0.040% | ||
| 313 | Petronet Lng Ltd | PLNG:MB | 0.040% | ||
| 314 | Divi's Laboratories Ltd' | DIVI:MB | 0.040% | ||
| 315 | Muthoot Finance Ltd | MUTT:MB | 0.040% | ||
| 316 | Ultratech Cement Ltd | ULTC:MB | 0.040% | ||
| 317 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.040% | ||
| 318 | Redington India Ltd | REDI:MB | 0.040% | ||
| 319 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.040% | ||
| 320 | Is Yatirim Menkul Degerler As | ISMEN:TR | 0.040% | ||
| 321 | Almarai Co Jsc | 2280:SA | 0.040% | ||
| 322 | Unipresident Enterprises Corp. | 58U:BE | 0.040% | ||
| 323 | Telekom Malaysia Bhd | TLMM:MY | 0.040% | ||
| 324 | Bohai Leasing Co Ltd | 000415:SH | 0.040% | ||
| 325 | Luxi Chemical Group Co. Ltd. Class A | 000830:HK | 0.040% | ||
| 326 | Asia Cement Corp | 1102:TW | 0.040% | ||
| 327 | Far Eastern New Century Corp | 1402:TW | 0.040% | ||
| 328 | Eclat Textile Co Ltd | 1476:TW | 0.040% | ||
| 329 | Highwealth Construction Corp | 2542:HK | 0.040% | ||
| 330 | Taiwan Business Bank | 2834:TW | 0.040% | ||
| 331 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.040% | ||
| 332 | Maanshan Iron & Steel Company Limited | 323:SH | 0.040% | ||
| 333 | Jarir Marketing Co | 4190:SA | 0.040% | ||
| 334 | Saudi Electricity Co | 5110:SA | 0.040% | ||
| 335 | Tbea Co Ltd | 600089:SH | 0.040% | ||
| 336 | Xiamen C & D Inc | 600153:SH | 0.040% | ||
| 337 | Xiamen Itg Group Corp. Ltd. Class A | 600755:SH | 0.040% | ||
| 338 | Gd Power Development Co Ltd | 600795:SH | 0.040% | ||
| 339 | Shanghai Tunnel Engineering Co. Ltd. Class A | 600820:SH | 0.040% | ||
| 340 | Ubs Daqin Railway (connect) Pnote | 601006:SH | 0.040% | ||
| 341 | Seazen Holdings Co Ltd | 601155:SH | 0.040% | ||
| 342 | Radiant Opto-Electronics Corp | 6176:TW | 0.040% | ||
| 343 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.040% | ||
| 344 | Axia Energia-Pr C | AXIA7:BV | 0.040% | ||
| 345 | Cipla, Ltd. | CIPLA:MB | 0.040% | ||
| 346 | Gamuda Bhd Common Stock | GAMU:MY | 0.040% | ||
| 347 | Gruma SAB de CV | GRUMAB:MX | 0.040% | ||
| 348 | Rhb Bank BHD | RHBC:MY | 0.040% | ||
| 349 | Sammaan Capital Ltd | SMMN:MB | 0.040% | ||
| 350 | Sunway Bhd-Cw24 | SUNWAY:MY | 0.040% | ||
| 351 | Top Glove | TOPGLOV:MY | 0.040% | ||
| 352 | Jumbo Sa | BELA:AT | 0.040% | ||
| 353 | China Everbright Environment Group Ltd | 0257:HK | 0.040% | ||
| 354 | Ship Healthcare Holdings Inc | 3360:TK | 0.040% | ||
| 355 | Gf Securities Co Ltd | 1776:HK | 0.040% | ||
| 356 | Yunnan Aluminium Co. Ltd. Class A | 00807:SH | 0.040% | ||
| 357 | Embotelladora Andina-Pref B | ANDINAB:CL | 0.030% | ||
| 358 | Hong Leong Bank Berhad | HLBANK:MY | 0.030% | ||
| 359 | Indian Bank Common Stock Inr10.0 | INBA:MB | 0.030% | ||
| 360 | INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A | IVL:TH | 0.030% | ||
| 361 | Lupin Ltd Common Stock | LUPN:MB | 0.030% | ||
| 362 | Nepi Rockcastle N V | NRP:IM | 0.030% | ||
| 363 | Thungela Resources Ltd. | TGAT:LN | 0.030% | ||
| 364 | Telkom | TKG:ZA | 0.030% | ||
| 365 | Kinpo Electronics | 2312:TW | 0.030% | ||
| 366 | Ijm Corp Bhd | IJMS:MY | 0.030% | ||
| 367 | Sinopec Engineering Group Co Ltd | 2386:HK | 0.030% | ||
| 368 | Mobile Telecommunications | 0K22:LN | 0.030% | ||
| 369 | Growthpoint Properties Ltd Reit | GRTJ:ZA | 0.030% | ||
| 370 | Woolworths Holdings Ltd | WHL:ZA | 0.030% | ||
| 371 | Companhia Siderurgica Nacional | CSNA3:BV | 0.030% | ||
| 372 | Cpfl Energia Sa | CPFE3:BV | 0.030% | ||
| 373 | Focus Media Information Technology Co Ltd | 002027:SH | 0.030% | ||
| 374 | Qingdao Port International Co., Ltd. Shs -H- | 601298:SH | 0.030% | ||
| 375 | Britannia Industries Ltd | BRITANNIA:MB | 0.030% | ||
| 376 | Nhpc Ltd | NHPC:MB | 0.030% | ||
| 377 | Engie Brasil Energia Sa | EGIE3:BV | 0.030% | ||
| 378 | Yunnan Copper Co. Ltd. Class A | 000878:SH | 0.030% | ||
| 379 | Misc Bhd | MISC:MY | 0.030% | ||
| 380 | Petronas Chemicals Group Bhd | PCGB:MY | 0.030% | ||
| 381 | Ihh Healthcare Bhd | IHHH:MY | 0.030% | ||
| 382 | Ytl Power International Bhd | YTLP:MY | 0.030% | ||
| 383 | Empresas Copec Sa | COPEC:CL | 0.030% | ||
| 384 | Tianma Microelectronics Co. Ltd. | 000050:SH | 0.030% | ||
| 385 | China Reinsurance Group Corp | 1508:HK | 0.030% | ||
| 386 | Tung Ho Steel Enterprise Corp | 2006:TW | 0.030% | ||
| 387 | Primax Electronics Ltd | 4915:TW | 0.030% | ||
| 388 | The Shanghai Commercial & Sa | 5876:TW | 0.030% | ||
| 389 | Indofood Cbp Sukses Makmur Tbk Pt | ICBP:ID | 0.020% | ||
| 390 | Sumber Alfaria Trijaya Tbk Pt | AMRT:ID | 0.020% | ||
| 391 | Enel Americas Sa | ENELAM:CL | 0.020% | ||
| 392 | Land & Houses Pcl | LH.F:TH | 0.020% | ||
| 393 | Posco International Corp | 47050:KR | 0.020% | ||
| 394 | Turkiye Sise Ve Cam Fabrikalari As | SISE:TR | 0.020% | ||
| 395 | Anadolu Efes Biracilik Ve Malt Common Stock Try1. | AEFES:TR | 0.020% | ||
| 396 | Wens Foodstuffs Group Co Ltd Common Stock Cny1.0 | 300498:SH | 0.020% | ||
| 397 | Ratch Group Pcl Foreign Sh. Thb10.0 A | RATCH.F:TH | 0.020% | ||
| 398 | Cyfrowy Polsat Sa | CPS:PL | 0.020% | ||
| 399 | Guangdong Haid Group Co. Ltd. Class A | 002311:SZ | 0.020% | ||
| 400 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 001979:SZ | 0.020% | ||
| 401 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.020% | ||
| 402 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.020% | ||
| 403 | Marico Ltd | MRCO:MB | 0.020% | ||
| 404 | Colgate-palmolive India Ltd | COLG:MB | 0.020% | ||
| 405 | Reliance Power Ltd | RPOL:MB | 0.020% | ||
| 406 | Glenmark Pharmaceuticals Ltd Ord Inr2 | GLEN:MB | 0.020% | ||
| 407 | Enerjisa Enerji As | ENJSA:TR | 0.020% | ||
| 408 | Tekfen Holding As | TKFEN:TR | 0.020% | ||
| 409 | China Lesso Group Holdings Ltd | 2128:HK | 0.020% | ||
| 410 | Country Garden Services Holdings Co Ltd | 6098:HK | 0.020% | ||
| 411 | Hengan International Group Co Ltd | 1044:HK | 0.020% | ||
| 412 | Shanxi Xishan Coal & Electricity Power Co Ltd | 000983:SH | 0.020% | ||
| 413 | Coca-cola Icecek As Common Stock Try1.0 | CCOLA:TR | 0.020% | ||
| 414 | Lotte Corp Common Stock Krw200.0 | 004990:KR | 0.020% | ||
| 415 | China Tourism Group Duty Free Corp. Ltd. (Class H) | 1880:HK | 0.020% | ||
| 416 | Sunac China Holdings Limited | 1918:KY | 0.020% | ||
| 417 | Cheng Shin Rubber Industry Co Ltd | 2105:TW | 0.020% | ||
| 418 | Cheng Uei Precision Industry Co Ltd | 2392:TW | 0.020% | ||
| 419 | Shanghai Pharmaceuticals Holding Co., Ltd | 2607:SH | 0.020% | ||
| 420 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.020% | ||
| 421 | Dar Al Arkan Real Estate Dev | 4300:SA | 0.020% | ||
| 422 | Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A | 601216:SH | 0.020% | ||
| 423 | Shanghai Rural Commercial Bank Co. Ltd. | 601825:SZ | 0.020% | ||
| 424 | Cosco Shipping Development Co., Ltd | 601866:SH | 0.020% | ||
| 425 | China Feihe Ltd | 6186:SH | 0.020% | ||
| 426 | Etihad Etisalat Co | 7020:SA | 0.020% | ||
| 427 | Nien Made Enterprise Co Ltd | 8464:TW | 0.020% | ||
| 428 | Feng Tay Enterprise Co Ltd | 9910:TW | 0.020% | ||
| 429 | Axiata Group Berhad | AXIA:MY | 0.020% | ||
| 430 | Empresas Cmpc Sa | CMPC:CL | 0.020% | ||
| 431 | Genting Bhd | GENT:MY | 0.020% | ||
| 432 | HELLENiQ ENERGY Holdings SA | HEP.R:GR | 0.020% | ||
| 433 | Ioi Corp Bhd | IOIB:MY | 0.020% | ||
| 434 | Banco Itau Chile Sa | ITAUCL:CL | 0.020% | ||
| 435 | Lpp Sa Common Stock Pln 2 | LPPP:PL | 0.020% | ||
| 436 | Nestle India Ltd.(nestleind) | NEST:LK | 0.020% | ||
| 437 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.020% | ||
| 438 | Ooredoo Qpsc | ORDS:LN | 0.020% | ||
| 439 | Qatar Gas Transport Co Ltd | QGTS:QA | 0.020% | ||
| 440 | Ytl Corp., Bhd | YTL:MY | 0.020% | ||
| 441 | Orange Polska Sa | OPL:PL | 0.020% | ||
| 442 | Fosun International Ltd. Shs | 0656:HK | 0.020% | ||
| 443 | Huadian Power International Corp Ltd | 1071:HK | 0.020% | ||
| 444 | Wowprime Corp | 2727:TW | 0.020% | ||
| 445 | Sinopec Shanghai Petrochem H Common Stock Cny1.0 | 338:HK | 0.020% | ||
| 446 | Thai Union Group Pcl | TU:TH | 0.020% | ||
| 447 | Ruentex Development Co Ltd | 9945:TW | 0.010% | ||
| 448 | Indofood Sukses Makmur Tbk Pt | INDF:ID | 0.010% | ||
| 449 | Kalbe Farma Tbk Pt | KLBF:ID | 0.010% | ||
| 450 | Mobile Telecommunications Co Saudi Arabia | 7030:SA | 0.010% | ||
| 451 | Bupa Arabia For Cooperative Insurance Co | 8210:SA | 0.010% | ||
| 452 | Ford Otomotiv Sanayi As | FROTO:TR | 0.010% | ||
| 453 | Braskem Sa | BRKM5:BV | 0.010% | ||
| 454 | Gemdale Corp | 600383:SH | 0.010% | ||
| 455 | Sichuan Road & Bridge Co. Ltd. Class A | 600039:SH | 0.010% | ||
| 456 | Jointown Pharmaceutical Group Co. Ltd., Class A | 600998:SH | 0.010% | ||
| 457 | Foshan Haitian Flavouring & Food Co Ltd | 603288:SH | 0.010% | ||
| 458 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.010% | ||
| 459 | Bharat Electronics Ltd | BAJE:MB | 0.010% | ||
| 460 | Shenzhen Overseas Chinese Town Co Ltd | 000069:SH | 0.010% | ||
| 461 | Topsports International Holdings Ltd. | 6110:HK | 0.010% | ||
| 462 | Zhongsheng Group Holdings, Ltd. | 0881:HK | 0.010% | ||
| 463 | United Plantations Bhd | UTPS:MY | 0.010% | ||
| 464 | New Hope Liuhe Co Ltd | 000876:SH | 0.010% | ||
| 465 | Henan Shuanghui Investment & Development Co Ltd | 000895:SH | 0.010% | ||
| 466 | Lg H&H Co ., Ltd . | 051900:KR | 0.010% | ||
| 467 | Great Wall Enterprise Co | 1210:TW | 0.010% | ||
| 468 | Yanbu National Petrochemical Co | 2290:SA | 0.010% | ||
| 469 | Sahara International Petrochemical Co | 2310:SA | 0.010% | ||
| 470 | Taiwan High Speed Rail Corp | 2633:TW | 0.010% | ||
| 471 | Angang Steel Company Limited | 347:SH | 0.010% | ||
| 472 | Arabian Centres Co Ltd | 4321:SA | 0.010% | ||
| 473 | Sdic Power Holdings Co Ltd | 600886:SH | 0.010% | ||
| 474 | 360 Security Technology Inc | 601360:SH | 0.010% | ||
| 475 | Bdo Unibank Inc | BDO:PH | 0.010% | ||
| 476 | Commercial Bank Pqsc/the | COMB:QA | 0.010% | ||
| 477 | Dabur India Ltd Common | DABU:MB | 0.010% | ||
| 478 | Kuala Lumpur Kepong Bhd | KLKK:MY | 0.010% | ||
| 479 | Masraf Al Rayan Qsc | MARK:QA | 0.010% | ||
| 480 | Metropolitan Bank & Trust Co | MBT:PH | 0.010% | ||
| 481 | Grupo Televisa Sab-ser Cp | TV:MX | 0.010% | ||
| 482 | Bank of The Philippine Islands | BPI:PH | 0.010% | ||
| 483 | Manila Electric Co | MER:PH | 0.010% | ||
| 484 | Japfa Comfeed Indonesia Tbk Pt | JPFA:ID | 0.010% | ||
| 485 | Al Ahli Bank of Kuwait Kscp | ABKK:KW | 0.000% | ||
| 486 | Federal Grid Co - Rosseti Pjsc | FEES:RU | 0.000% | ||
| 487 | Mabanee Co Sak | MABK:KW | 0.000% | ||
| 488 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.000% | ||
| 489 | Gazprom Neft Pjsc | SIBN:RU | 0.000% | ||
| 490 | Vtb Bank Public Joint Stock Company Rub0.01(rub) | VTBR:RU | 0.000% | ||
| 491 | Tatneft Pjsc | TATN:RU | 0.000% | ||
| 492 | Inter Rao Ues Pjsc | IRAO:RU | 0.000% | ||
| 493 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 494 | Gazprom Oao /Rub/ | GAZP:RU | 0.000% | ||
| 495 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.000% | ||
| 496 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 497 | Bashneft Pao Preference Shares | BANE.P:RU | 0.000% | ||
| 498 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.000% | ||
| 499 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 500 | National Investments Co Kscp | NINV:KW | 0.000% | ||
| 501 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 502 | Rosneft Oil Co Pjsc | ROSN:RU | 0.000% | ||
| 503 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 504 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.000% | ||
| 505 | China Resources Cement Holdings Ltd Ord Hkd.1 | 1313:HK | 0.000% | ||
| 506 | Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity Etf Usetf % 01/00/1900 | - | 0.000% | ||
| 507 | Russell 2000 Index Swap Goldman Sachs International | - | 0.000% |









