MFEM ETF

MFEM ETF
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3711:TW is MFEM's largest holding at 2.82% of the fund as of Oct 15, 2026. MFEM is PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF.

Showing top 50 of 676 holdings · as of Oct 15, 2026
MFEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASX
ASE Technology Holding Co., Ltd.
2.82%		2.8%190,000$4.42M--
2—MediaTek Inc ORD TWD10
2.66%		5.5%30,000$4.18M--
3—Nan Ya Plastics Corp
2.58%		8.1%372,000$4.04M--
4—Delta Electronics Inc
2.20%		10.3%62,000$3.45M--
5—Samsung Electro-Mechanics Co L
1.74%		12.0%2,657$2.73M--
6—Hyundai Motor Co Common Stock Krw 5000
1.68%		13.7%11,252$2.64M--
7
PBR
Petroleo Brasileiro Sa (Preference)
1.66%		15.3%225,698$2.60M--
8—Lenovo Group LtdInfo Tech · Tech Hardware
1.50%		16.8%606,000$2.35MInfo TechTech Hardware
9
UMC
United Microelectronics Corp
1.42%		18.3%504,000$2.23M--
10—Unimicron Technology Corp
1.32%		19.6%56,000$2.07M--
11—Tsmc
1.28%		20.9%26,000$2.02M--
12—Hon Hai Precision Industry Co
1.17%		22.0%243,600$1.84M--
13—Lg Electronics Inc
1.15%		23.2%13,589$1.80M--
14—Sk Hynix Inc Common Stock KRW 5000
1.13%		24.3%1,673$1.77M--
15—Samsung Electronics Ltd.Info Tech · Semiconductors
1.11%		25.4%10,071$1.75MInfo TechSemiconductors
16
PTT.F
Ptt Pcl/Foreign
1.09%		26.5%1,415,800$1.72M--
17—China Construction Bank HFinancials · Banks
1.05%		27.6%1,311,000$1.65MFinancialsBanks
18—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.99%		28.6%1,609,000$1.55MFinancialsBanks
19—Yageo Corp
0.90%		29.5%72,000$1.41M--
20—Innolux Corp
0.89%		30.3%884,592$1.40M--
21—Offset: Cash
0.89%		31.2%-$1.40M--
22—Bank Of China Ltd Class H
0.87%		32.1%1,725,000$1.36M--
23—Petrochina Co. Ltd. H Shares
0.86%		33.0%1,024,000$1.35M--
24—Ping An Insurance (group) Co. Of China Ltd Class H
0.84%		33.8%203,500$1.31M--
25—Zhen Ding Technology Holding LtdInfo Tech · Electronic Equipment
0.82%		34.6%73,000$1.29MInfo TechElectronic Equipment
26—Vale Sa
0.81%		35.4%95,900$1.27M--
27—Elite Material Co Ltd
0.77%		36.2%7,000$1.20M--
28
PKX
Posco Holdings
0.70%		36.9%4,742$1.09M--
29
NTES
Netease IncComm. Services · Interactive Media
0.67%		37.6%41,615$1.05MComm. ServicesInteractive Media
30—Accton Technology Corp
0.65%		38.2%16,000$1.02M--
31—Samsung Sdi Co Ltd
0.64%		38.9%2,260$998.0K--
32—Hyundai Mobis Co Ltd
0.62%		39.5%3,657$979.6K--
33—Agricultural Bank Of China Ltd
0.62%		40.1%1,153,000$965.2K--
34—Asustek Computer Inc
0.61%		40.7%31,000$955.9K--
35—Wiwynn Corp
0.58%		41.3%13,931$917.7K--
36—Lite-On Technology Corp
0.57%		41.9%101,000$890.3K--
37—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.53%		42.4%147,500$825.4KEnergyOil & Gas
38—Formosa Chemicals & Fibre Corp
0.51%		42.9%303,000$806.9K--
39—Nanya Technology Corp
0.51%		43.4%53,000$793.2K--
40—China Petroleum + Chemical H Common Stock Cny1.0 0 Nan
0.50%		43.9%1,336,000$780.5K--
41
SHG
Shinhan Financial Group Co Ltd
0.50%		44.4%10,945$776.9K--
42—China Hongqiao Group LtdMaterials · Metals & Mining
0.50%		44.9%293,000$780.3KMaterialsMetals & Mining
43—Sk Inc
0.49%		45.4%2,104$771.9K--
44—China Huirong Financial Holdings Ltd
0.48%		45.9%340,000$756.1K--
45
DLS
Delta Electronics Thai Forgn
0.46%		46.3%94,100$728.6K--
46—Kasikornbank Pcl, Foreign Shares
0.45%		46.8%103,500$712.0K--
47
ACH
Aluminum Corporation Of China Ltd
0.43%		47.2%686,000$669.5K--
48—Powertech Technology Inc
0.43%		47.7%72,000$669.4K--
49—Doosan Corp
0.43%		48.1%789$674.4K--
50
CFMI
China Pharmaceuticals Inc
0.42%		48.5%583,680$655.2K--
More holdings · Pro
Not reported for this fund: share changes.
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MFEM ETF All Holdings

MFEM holdings total 676 positions. The top 10 holdings account for 19.6% of the fund, led by ASE Technology Holding Co., Ltd. at 2.8%, MediaTek Inc ORD TWD10 at 2.7%, Nan Ya Plastics Corp at 2.6%.

MFEM portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Information Technology at 4.8%.

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

Compare MFEM

MFEM vs SPYMFEM vs QQQMFEM vs VOOMFEM vs VTIMFEM vs IVVMFEM vs SCHDMFEM vs VYMMFEM vs VXUS

MFEM ETF Holdings

676 of 676 holdings

  • 1

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    2.82%
  • 2

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.66%
  • 3

    Nan Ya Plastics Corp

    1303:TWUnknown
    2.58%
  • 4

    Delta Electronics Inc

    2308:TWUnknown
    2.20%
  • 5

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    1.74%
  • 6

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    1.68%
  • 7

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.66%
  • 8

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    1.50%
  • 9

    United Microelectronics Corp

    2303:TWUnknown
    1.42%
  • 10

    Unimicron Technology Corp

    3037:TWUnknown
    1.32%
  • 11

    Tsmc

    2330:TWUnknown
    1.28%
  • 12

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.17%
  • 13

    Lg Electronics Inc

    066570:KRUnknown
    1.15%
  • 14

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.13%
  • 15

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    1.11%
  • 16

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    1.09%
  • 17

    China Construction Bank H

    0939:SHFinancials
    1.05%
  • 18

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.99%
  • 19

    Yageo Corp

    2327:TWUnknown
    0.90%
  • 20

    Innolux Corp

    3481:TWUnknown
    0.89%
  • 21

    Offset: Cash

    Other
    0.89%
  • 22

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.87%
  • 23

    Petrochina Co. Ltd. H Shares

    0857:SHUnknown
    0.86%
  • 24

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.84%
  • 25

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.82%
  • 26

    Vale Sa

    VALE3:BVUnknown
    0.81%
  • 27

    Elite Material Co Ltd

    2383:TWUnknown
    0.77%
  • 28

    Posco Holdings

    005490:KRUnknown
    0.70%
  • 29

    Netease Inc

    9999:HKCommunication Services
    0.67%
  • 30

    Accton Technology Corp

    2345:TWUnknown
    0.65%
  • 31

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.64%
  • 32

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.62%
  • 33

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.62%
  • 34

    Asustek Computer Inc

    2357:TWUnknown
    0.61%
  • 35

    Wiwynn Corp

    6669:TWUnknown
    0.58%
  • 36

    Lite-On Technology Corp

    2301:TWUnknown
    0.57%
  • 37

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.53%
  • 38

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.51%
  • 39

    Nanya Technology Corp

    2408:TWUnknown
    0.51%
  • 40

    China Petroleum + Chemical H Common Stock Cny1.0 0 Nan

    0386:HKUnknown
    0.50%
  • 41

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.50%
  • 42

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.50%
  • 43

    Sk Inc

    034730:KRUnknown
    0.49%
  • 44

    China Huirong Financial Holdings Ltd

    2HF:DBUnknown
    0.48%
  • 45

    Delta Electronics Thai Forgn

    DLS:THUnknown
    0.46%
  • 46

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.45%
  • 47

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.43%
  • 48

    Powertech Technology Inc

    6239:TWUnknown
    0.43%
  • 49

    Doosan Corp

    000150:KRUnknown
    0.43%
  • 50

    China Pharmaceuticals Inc

    CFMIUnknown
    0.42%
  • 51

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.42%
  • 52

    Winbond Electronics Corp

    2344:TWUnknown
    0.42%
  • 53

    Yankuang Energy Group Co Ltd Ordinary Shares

    1171:HKEnergy
    0.41%
  • 54

    Kia Corporation

    000270:KRUnknown
    0.40%
  • 55

    Jiangxi Copper Company Limited Class H

    0358:HKUnknown
    0.40%
  • 56

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.40%
  • 57

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.38%
  • 58

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.37%
  • 59

    Meituan - Class B

    3690:HKUnknown
    0.37%
  • 60

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.37%
  • 61

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.36%
  • 62

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.36%
  • 63

    Fabrinet

    FNInformation Technology
    0.36%
  • 64

    America Movil Sab De Cv

    AMXL:MXUnknown
    0.35%
  • 65

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.34%
  • 66

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.34%
  • 67

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.34%
  • 68

    Sibanye Gold Limited, Adr

    SBGLF:ZAUnknown
    0.34%
  • 69

    Sasol Limited

    SOLJ:ZAUnknown
    0.33%
  • 70

    Formosa Plastics Corp

    1301:TWUnknown
    0.33%
  • 71

    Auo Corporation

    2409:TWUnknown
    0.33%
  • 72

    Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity Etf Usetf 0% 01/00/1900

    Other
    0.33%
  • 73

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    0.32%
  • 74

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.32%
  • 75

    Hana Financial Group Inc

    086790:KRUnknown
    0.31%
  • 76

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.31%
  • 77

    Beigene Ag

    6160:HKUnknown
    0.31%
  • 78

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    0.31%
  • 79

    Jd.Com Inc Ordinary Shares - Class A

    JDCO34:BVUnknown
    0.31%
  • 80

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.31%
  • 81

    Vibra Energia SA

    VBBR3:BVUnknown
    0.31%
  • 82

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.30%
  • 83

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.30%
  • 84

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.30%
  • 85

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.29%
  • 86

    Woori Financial Group Inc

    316140:KRUnknown
    0.29%
  • 87

    Saudi Arabian Oil

    2222:SAUnknown
    0.29%
  • 88

    Ptt Global Chemical Pcl

    PTTGC.F:THUnknown
    0.28%
  • 89

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.28%
  • 90

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.27%
  • 91

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.27%
  • 92

    Sk Innovation Co Ltd Ord Krw5000

    96770:KRUnknown
    0.27%
  • 93

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.27%
  • 94

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.26%
  • 95

    China Development Financial Holding Corp

    2883:TWUnknown
    0.26%
  • 96

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.25%
  • 97

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.25%
  • 98

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.25%
  • 99

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.25%
  • 100

    S-oil Corp

    010950:KRUnknown
    0.25%
  • 101

    Quanta Computer Inc

    2382:TWUnknown
    0.25%
  • 102

    Midea Group Co Ltd

    000333:SZUnknown
    0.24%
  • 103

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.24%
  • 104

    Wistron Corp

    3231:TWUnknown
    0.24%
  • 105

    Wpg Holdings Ltd

    3702:TWUnknown
    0.24%
  • 106

    Soc Quimica Y Minera Chile-B

    Other
    0.24%
  • 107

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.23%
  • 108

    Infosys Ltd

    INFY:MBUnknown
    0.23%
  • 109

    Firstrand Ltd

    FSR:ZAUnknown
    0.22%
  • 110

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.22%
  • 111

    Macronix International

    2337:TWUnknown
    0.22%
  • 112

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.22%
  • 113

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.22%
  • 114

    China CITIC Bank Corporation Limited (Class H)

    0998:HKUnknown
    0.21%
  • 115

    Compeq Manufacturing Co

    2313:TWUnknown
    0.21%
  • 116

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.21%
  • 117

    Advanced Info Service Pcl Foreign Sh. Thb1.0 A

    ADVANC.F:THUnknown
    0.21%
  • 118

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.20%
  • 119

    Fomento Economico Mexica Ubd

    FEMSAUBD:MXUnknown
    0.20%
  • 120

    Cgn Power Co Ltd Adr

    CGNWYUnknown
    0.20%
  • 121

    Bharti Airtel

    BRTI:MBUnknown
    0.19%
  • 122

    Daewoo Engineering & Construction Co Ltd

    047040:KRUnknown
    0.19%
  • 123

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.19%
  • 124

    Kt&g Corp

    33780:KRUnknown
    0.19%
  • 125

    Baidu Inc. Class A

    9888:SHUnknown
    0.19%
  • 126

    Tripod Technology Corp

    3044:TWUnknown
    0.18%
  • 127

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.18%
  • 128

    Adani Power Ltd

    ADAN:MBUnknown
    0.18%
  • 129

    Itc Ltd

    ITC:MBUnknown
    0.18%
  • 130

    Thai Oil Pcl - Foreign

    TOPFUnknown
    0.18%
  • 131

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.18%
  • 132

    Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.

    ZTO:SHIndustrials
    0.18%
  • 133

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.18%
  • 134

    Suzano Sa

    SUZB3:BVUnknown
    0.17%
  • 135

    Guocheng Mining Co. Ltd.

    000688:HKReal Estate
    0.17%
  • 136

    Gs Holdings Corp

    078930:KRUnknown
    0.17%
  • 137

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.17%
  • 138

    Vedanta Ltd.

    500295:MBUnknown
    0.17%
  • 139

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.17%
  • 140

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.17%
  • 141

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.16%
  • 142

    SIAM CEMENT CO LTD (FOR)

    SCC:THUnknown
    0.16%
  • 143

    Anhui Conch Cement Company Limited Class H

    0914:HKMaterials
    0.16%
  • 144

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.16%
  • 145

    China 9D Construction Gp

    CNAGUnknown
    0.16%
  • 146

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.16%
  • 147

    China Railway Group Ltd

    601390:SHIndustrials
    0.15%
  • 148

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.15%
  • 149

    Dongbu Cni Co Ltd

    012030Unknown
    0.15%
  • 150

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.15%
  • 151

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.15%
  • 152

    Pegatron Corp Inc

    4938:TWUnknown
    0.15%
  • 153

    Avary Holding Shenzhen Co -A

    002938:SHUnknown
    0.14%
  • 154

    Lg Corp.

    003550:KRUnknown
    0.14%
  • 155

    Inventec Corp

    2356:TWUnknown
    0.14%
  • 156

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.14%
  • 157

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.14%
  • 158

    Foxconn Industrial Internet Co

    601138:SHUnknown
    0.14%
  • 159

    Bangkok Bank Pcl - Nvdr

    BBL:THUnknown
    0.14%
  • 160

    Hcl Technologies Limited

    HCLT:MBUnknown
    0.14%
  • 161

    Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)

    APTPF:THUnknown
    0.14%
  • 162

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.14%
  • 163

    China Life Insurance Co. Ltd., Adr

    NWWCYUnknown
    0.13%
  • 164

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.13%
  • 165

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.13%
  • 166

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.13%
  • 167

    Ls Corp

    006260:KRUnknown
    0.13%
  • 168

    Citic Limited.

    0267:HKUnknown
    0.13%
  • 169

    China Steel Corp

    2002:TWUnknown
    0.13%
  • 170

    Walsin Technology Corp

    2492:TWUnknown
    0.13%
  • 171

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.13%
  • 172

    Power Construction Corp of China Ltd

    601669:SHUnknown
    0.13%
  • 173

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.13%
  • 174

    Hyundai Steel

    004020:KRUnknown
    0.12%
  • 175

    Hd Hyundai

    267250:KRUnknown
    0.12%
  • 176

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.12%
  • 177

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.12%
  • 178

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.12%
  • 179

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.12%
  • 180

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    0.12%
  • 181

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.12%
  • 182

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.12%
  • 183

    China Network Media Inc

    CNNMUnknown
    0.11%
  • 184

    Industrial Bank of Korea

    024110:KRUnknown
    0.11%
  • 185

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.11%
  • 186

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.11%
  • 187

    Charoen Pokphand Food-Forgn

    CPFF:THUnknown
    0.11%
  • 188

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.11%
  • 189

    Public Bank Bhd

    PUBM:MYUnknown
    0.11%
  • 190

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.11%
  • 191

    Star Bulk Carriers Corp. Common Shares

    SBLK:GRIndustrials
    0.11%
  • 192

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.11%
  • 193

    Samsung Engineering Co Ltd

    028050:KRUnknown
    0.11%
  • 194

    Lg Display Co Ltd

    034220:KRUnknown
    0.11%
  • 195

    Lg Chem Ltd Common Stock Krw 5000

    05191:KRUnknown
    0.11%
  • 196

    Sinopac Financial Holdings Co

    2890:TWUnknown
    0.11%
  • 197

    Supreme Electronics Co Ltd

    8112:TWUnknown
    0.11%
  • 198

    Tongling Nonferrous Metals Group Co Ltd

    000630:SHUnknown
    0.10%
  • 199

    Muyuan Foods Group Co Ltd

    002714:SHUnknown
    0.10%
  • 200

    Advantech Co Ltd

    2395:TWUnknown
    0.10%
  • 201

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.10%
  • 202

    Mitac Holdings Corp

    3706:TWUnknown
    0.10%
  • 203

    DL E&C Co Ltd

    375500:KRUnknown
    0.10%
  • 204

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.10%
  • 205

    Zhongjin Gold Corp Ltd

    600489:SHUnknown
    0.10%
  • 206

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.10%
  • 207

    China Merchants Energy Shipping Co. Ltd. Class A

    601872:SHUnknown
    0.10%
  • 208

    China National Nuclear Power Co Ltd

    601985:SHUnknown
    0.10%
  • 209

    China Everbright

    6818:SHUnknown
    0.10%
  • 210

    Saudi Telecom Co

    7010:SAUnknown
    0.10%
  • 211

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.10%
  • 212

    Banco De Chile

    CHILE:CLUnknown
    0.10%
  • 213

    Coal India Ltd

    COALINDIA:MBUnknown
    0.10%
  • 214

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.10%
  • 215

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.10%
  • 216

    Klabin Sa

    KLBN11:BVUnknown
    0.10%
  • 217

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.10%
  • 218

    Shoprite Holdings Ltd.

    SHPJ:ZAUnknown
    0.10%
  • 219

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.10%
  • 220

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.10%
  • 221

    China Vanke Co Ltd-h

    2202:HKReal Estate
    0.10%
  • 222

    Banco Santander Chile

    BSAC:CLUnknown
    0.10%
  • 223

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.10%
  • 224

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.10%
  • 225

    Tingyi (Cayman Islands) Holding Corp

    0322:HKConsumer Staples
    0.10%
  • 226

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.10%
  • 227

    Tisco Financial Group Public Co. Ltd. Nvdr

    TISCO.F:THFinancials
    0.10%
  • 228

    Vodafone Idea Ltd

    VODA:MBUnknown
    0.10%
  • 229

    China Resources Land Ltd

    1109:HKReal Estate
    0.10%
  • 230

    Gree Electric Appliances Inc

    651:HKUnknown
    0.10%
  • 231

    Ntpc Limited

    NTPC:MBUtilities
    0.09%
  • 232

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.09%
  • 233

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.09%
  • 234

    Hindustan Petroleum Corp, Ltd.

    HPCL:MBUnknown
    0.09%
  • 235

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.09%
  • 236

    Irpc Pcl

    IRPC.F:THUnknown
    0.09%
  • 237

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.09%
  • 238

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.09%
  • 239

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.09%
  • 240

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.09%
  • 241

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.09%
  • 242

    Meritz Financial Group Inc

    138040:KRUnknown
    0.09%
  • 243

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.09%
  • 244

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.09%
  • 245

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.09%
  • 246

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.09%
  • 247

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.09%
  • 248

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    0.09%
  • 249

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.09%
  • 250

    Gs Engineering & Construction Corp

    6360:KRUnknown
    0.09%
  • 251

    Huaxin Cement Co., Ltd.

    6655:HKUnknown
    0.09%
  • 252

    Bangkok Dusit Medical Services PCL F

    BDMS.F:THUnknown
    0.09%
  • 253

    Hanwha Corp

    000880:KRUnknown
    0.08%
  • 254

    Taiwan Cement Corp

    1101:TWUnknown
    0.08%
  • 255

    Walsin Lihwa Corp

    1605:TWUnknown
    0.08%
  • 256

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.08%
  • 257

    China International Marine Containers (Group) Co., Ltd. Shs -H-

    2039:HKUnknown
    0.08%
  • 258

    Synnex Technology International Corp

    2347:TWUnknown
    0.08%
  • 259

    China National Building Material Co Ltd

    3323:HKUnknown
    0.08%
  • 260

    China Energy Engineering Corp, Ltd.

    3996:HKUnknown
    0.08%
  • 261

    Bharat Heavy Electricals Ltd

    500103:MBUnknown
    0.08%
  • 262

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.08%
  • 263

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.08%
  • 264

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.08%
  • 265

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.08%
  • 266

    Eregli Demir Ve Celik Fabrikalari

    EREGL:TRUnknown
    0.08%
  • 267

    Kiatnakin Bank Pcl (Foreign)

    KKP.F:THUnknown
    0.08%
  • 268

    Shriram Finance Limited

    SHMF:MBUnknown
    0.08%
  • 269

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.08%
  • 270

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.08%
  • 271

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.08%
  • 272

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.07%
  • 273

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.07%
  • 274

    Usinas Siderurgicas De Minas Gerais Sa Usiminas

    USIM5:BVMaterials
    0.07%
  • 275

    Vodacom Group

    VODJ:ZACommunication Services
    0.07%
  • 276

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.07%
  • 277

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.07%
  • 278

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.07%
  • 279

    Tim Sa

    TIMP:PLUnknown
    0.07%
  • 280

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.07%
  • 281

    Teco Electric And Machinery Co Ltd

    1504:TWIndustrials
    0.07%
  • 282

    Cj Corp

    001040:KRUnknown
    0.07%
  • 283

    Guangdong Investment Ltd

    0270:HKUnknown
    0.07%
  • 284

    Lg Uplus Corp

    032640:KRUnknown
    0.07%
  • 285

    Beijing Datang Power Generation Company Limited

    0991:SHUnknown
    0.07%
  • 286

    Bnk Financial Group Inc

    138930:KRUnknown
    0.07%
  • 287

    Tencent Music Entertainment Group

    1698:HKUnknown
    0.07%
  • 288

    Taiwan Glass Industry Corp

    1802:TWUnknown
    0.07%
  • 289

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.07%
  • 290

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.07%
  • 291

    President Chain Store Corp

    2912:TWUnknown
    0.07%
  • 292

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.07%
  • 293

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.07%
  • 294

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.07%
  • 295

    Y1515Q101

    600150:SHUnknown
    0.07%
  • 296

    Guanghui Energy Co Ltd

    600256:SHUnknown
    0.07%
  • 297

    Bank of Hangzhou Co. Ltd. Class A

    600926:SHUnknown
    0.07%
  • 298

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    0.07%
  • 299

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.07%
  • 300

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.07%
  • 301

    Bangchak Corp Pcl

    BCP.F:THUnknown
    0.07%
  • 302

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.06%
  • 303

    LX International Corp

    001120:KRUnknown
    0.06%
  • 304

    Cj Cheiljedang Corp

    097950:KRUnknown
    0.06%
  • 305

    E-mart Inc

    139480:KRUnknown
    0.06%
  • 306

    China Zheshang Bank Co. Ltd., Class H

    2016:HKUnknown
    0.06%
  • 307

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.06%
  • 308

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.06%
  • 309

    Indusind Bank Ltd

    532187:MBUnknown
    0.06%
  • 310

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.06%
  • 311

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.06%
  • 312

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.06%
  • 313

    Wuchan Zhongda Group Co. Ltd. Class A

    600704:SHUnknown
    0.06%
  • 314

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.06%
  • 315

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.06%
  • 316

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.06%
  • 317

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.06%
  • 318

    Cteep-Cia De Transmissao De Energia Eletrica Paulista

    ISAE4:BVUnknown
    0.06%
  • 319

    Motor Oil Hellas Corinth Refineries Sa

    MOR.R:MUUnknown
    0.06%
  • 320

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.06%
  • 321

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.06%
  • 322

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.06%
  • 323

    Ptt Exploration & Production Pcl

    PTTEPF:THUnknown
    0.06%
  • 324

    SCB X PCL

    SCB:THUnknown
    0.06%
  • 325

    Star Petroleum Refining Pcl

    SPRC.FUnknown
    0.06%
  • 326

    China Jinmao Holdings Group, Ltd.

    817:HKUnknown
    0.06%
  • 327

    Cp All Pcl Foreign Sh.

    CPALL:MUUnknown
    0.06%
  • 328

    China Cinda Asset Management Co Ltd

    1359:HKFinancials
    0.06%
  • 329

    Sri Trang Agro-industry Pcl

    STA:THUnknown
    0.06%
  • 330

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.06%
  • 331

    Hyundai Marine & Fire Insurance Co. Ltd.

    1450:KRFinancials
    0.06%
  • 332

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.06%
  • 333

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.06%
  • 334

    Weg Sa

    WEGE3:BVIndustrials
    0.06%
  • 335

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.05%
  • 336

    Shanghai Construction Group Co Common Stock CNY1.0

    600170:SHIndustrials
    0.05%
  • 337

    Redington India Ltd

    REDI:MBUnknown
    0.05%
  • 338

    Longfor Properties Co. Ltd.

    0960:HKReal Estate
    0.05%
  • 339

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.05%
  • 340

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.05%
  • 341

    Tcl Corp

    000100:SHUnknown
    0.05%
  • 342

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.05%
  • 343

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.05%
  • 344

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.05%
  • 345

    Gulf Bank Ksc

    GBKK:KWUnknown
    0.05%
  • 346

    Rbl Bank Ltd

    RATB:MBUnknown
    0.05%
  • 347

    China Railway Signal & Communication Corporation Limited Cl. H

    RS3:BEUnknown
    0.05%
  • 348

    Banco Santander Brasil-Unit

    SANB11:BVUnknown
    0.05%
  • 349

    Top Glove

    TOPGLOV:MYUnknown
    0.05%
  • 350

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.05%
  • 351

    Kcc Corp

    002380:KRUtilities
    0.05%
  • 352

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    0.05%
  • 353

    Sinotrans Limited

    0598:HKUnknown
    0.05%
  • 354

    Yunnan Aluminium Co. Ltd. Class A

    00807:SHUnknown
    0.05%
  • 355

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.05%
  • 356

    Thanachart Capital-foreign

    NFPH:FFUnknown
    0.05%
  • 357

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.05%
  • 358

    Bank Of Ningbo Co Ltd

    002142:SHUnknown
    0.05%
  • 359

    Kcc Corp Common Stock

    002380:KRUnknown
    0.05%
  • 360

    Luxshare Precision Industry Co Ltd

    002475:SHUnknown
    0.05%
  • 361

    Lotte Chemical Corp

    011170:KRUnknown
    0.05%
  • 362

    Asia Cement Corp

    1102:TWUnknown
    0.05%
  • 363

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.05%
  • 364

    Far Eastern New Century Corp

    1402:TWUnknown
    0.05%
  • 365

    Metallurgical Corp Of China Ltd

    1618:HKUnknown
    0.05%
  • 366

    Ta Chen Stainless Pipe

    2027:TWUnknown
    0.05%
  • 367

    Almarai Co Jsc

    2280:SAUnknown
    0.05%
  • 368

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.05%
  • 369

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.05%
  • 370

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.05%
  • 371

    Korea Gas Corporation

    36460:KRUnknown
    0.05%
  • 372

    Hansoh Pharmaceutical Group

    3692:HKUnknown
    0.05%
  • 373

    Jindal Steel & Power Ltd

    532286:MBUnknown
    0.05%
  • 374

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.05%
  • 375

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.05%
  • 376

    Pou Chen Corp

    9904:TWUnknown
    0.05%
  • 377

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.05%
  • 378

    Asian Paints Ltd Common Stock Inr1.0

    ASPN:MBUnknown
    0.05%
  • 379

    Bohai Leasing Co Ltd

    000415:SHUnknown
    0.04%
  • 380

    Henan Shuanghui Investment & Development Co Ltd

    000895:SHUnknown
    0.04%
  • 381

    Korean Reinsurance Co

    003690:KRUnknown
    0.04%
  • 382

    Lotte Shopping Co Ltd

    023530:KRUnknown
    0.04%
  • 383

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.04%
  • 384

    China Tower Corp Ltd-H

    0788:SHUnknown
    0.04%
  • 385

    Sunac China Holdings Limited

    1918:KYUnknown
    0.04%
  • 386

    Bbmg Corp

    2009:HKUnknown
    0.04%
  • 387

    Offcn Education Technology Co., Ltd.

    2607:SHUnknown
    0.04%
  • 388

    Taiwan Business Bank

    2834:TWUnknown
    0.04%
  • 389

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.04%
  • 390

    Chennai Super Kings Cricket

    500110:MBUnknown
    0.04%
  • 391

    Au Small Finance Bank Ltd

    540611:MBUnknown
    0.04%
  • 392

    Xiamen C & D Inc

    600153:SHUnknown
    0.04%
  • 393

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.04%
  • 394

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.04%
  • 395

    Hengtong Optic-electric Co Ltd

    600487:SHUnknown
    0.04%
  • 396

    Jiangsu Zhongtian Technology Co

    600522:SHUnknown
    0.04%
  • 397

    Jiangsu Changjiang Electronics Technology Co. Ltd. Class A

    600584:SHUnknown
    0.04%
  • 398

    Xiamen Itg Group Corp. Ltd. Class A

    600755:SHUnknown
    0.04%
  • 399

    Aecc Aviation Power Co Ltd

    600893:SHUnknown
    0.04%
  • 400

    Seazen Holdings Co Ltd

    601155:SHUnknown
    0.04%
  • 401

    Shanxi Lu'an Environmental Energy Development Co Ltd

    601699:SHUnknown
    0.04%
  • 402

    Bank of Chengdu Co. Ltd. Class A

    601838:SHUnknown
    0.04%
  • 403

    Foshan Haitian Flavouring & Food Co. Ltd. (a Shares)

    603288:SHUnknown
    0.04%
  • 404

    Aditya Birla Capital Ltd

    ABCAPITAL:MBUnknown
    0.04%
  • 405

    Ambev S.A.

    ABEV3:BVUnknown
    0.04%
  • 406

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.04%
  • 407

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.04%
  • 408

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.04%
  • 409

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.04%
  • 410

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    0.04%
  • 411

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.04%
  • 412

    Dubai Electricity & Water Authority PJSC

    DEWAA:AEUnknown
    0.04%
  • 413

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.04%
  • 414

    Energisa Units Sa

    ENGI11:BVUnknown
    0.04%
  • 415

    Gamuda Bhd Common Stock

    GAMU:MYUnknown
    0.04%
  • 416

    Indus Towers Ltd

    INUS:MBUnknown
    0.04%
  • 417

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    0.04%
  • 418

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.04%
  • 419

    Power Finance Corp Ltd

    PFC:MBUnknown
    0.04%
  • 420

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.04%
  • 421

    Dr Reddy'S Laboratories L

    REDY:MBUnknown
    0.04%
  • 422

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.04%
  • 423

    Sime Darby Bhd

    SIME:MYUnknown
    0.04%
  • 424

    Thungela Resources Ltd.

    TGAT:LNUnknown
    0.04%
  • 425

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.04%
  • 426

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.04%
  • 427

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.04%
  • 428

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.04%
  • 429

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.04%
  • 430

    Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A

    552:HKCommunication Services
    0.04%
  • 431

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.04%
  • 432

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    0.04%
  • 433

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.04%
  • 434

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.04%
  • 435

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.04%
  • 436

    Cia Cervecerias Unidas Sa

    CCUConsumer Staples
    0.04%
  • 437

    Acer Inc Common Stock Twd10.

    2353:TWInformation Technology
    0.04%
  • 438

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.04%
  • 439

    Ashok Leyland Ltd

    ASOK:MBUnknown
    0.04%
  • 440

    Seazen Group Ltd

    1030:HKUnknown
    0.04%
  • 441

    Greentown China Holdings Ltd

    3900:HKUnknown
    0.04%
  • 442

    Tpk Holding Co Ltd

    3673:HKUnknown
    0.04%
  • 443

    Uni-President China Holdings Ltd

    0220:HKConsumer Staples
    0.04%
  • 444

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.04%
  • 445

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.03%
  • 446

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.03%
  • 447

    Growthpoint Properties Ltd Reit

    GRTJ:ZAReal Estate
    0.03%
  • 448

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.03%
  • 449

    General Interface Solution Holding Ltd

    6456:HKUnknown
    0.03%
  • 450

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.03%
  • 451

    Offset: Unsettled

    Other
    0.03%
  • 452

    Kores Co Ltd

    Other
    0.03%
  • 453

    Cencosud SA

    CENCOSUD:CLUnknown
    0.03%
  • 454

    Coromandel International Ltd

    CORF:MBUnknown
    0.03%
  • 455

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.03%
  • 456

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.03%
  • 457

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.03%
  • 458

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.03%
  • 459

    FERTIGLOBE PLC USD0.16

    FERTIGLOBE:AEUnknown
    0.03%
  • 460

    Gruma SAB de CV

    GRUMAB:MXUnknown
    0.03%
  • 461

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.03%
  • 462

    HELLENiQ ENERGY Holdings SA

    HEP.R:GRUnknown
    0.03%
  • 463

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.03%
  • 464

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.03%
  • 465

    INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A

    IVL:THUnknown
    0.03%
  • 466

    Lpp Sa

    LPPP:PLUnknown
    0.03%
  • 467

    Mphasis Ltd

    MBFL:MBUnknown
    0.03%
  • 468

    Megacable Holdings Sab De Cv

    MEGACPO:MXUnknown
    0.03%
  • 469

    Misc Bhd

    MISC:MYUnknown
    0.03%
  • 470

    Nmdc Ltd.

    NMDC:MBUnknown
    0.03%
  • 471

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.03%
  • 472

    Sammaan Capital Ltd

    SMMN:MBUnknown
    0.03%
  • 473

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.03%
  • 474

    Thai Beverage Pcl

    TBEV:SIUnknown
    0.03%
  • 475

    Tiger Brands Ltd

    TBSJ:ZAUnknown
    0.03%
  • 476

    Telkom

    TKG:ZAUnknown
    0.03%
  • 477

    Tmb Bank Pcl

    TMLF:THUnknown
    0.03%
  • 478

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.03%
  • 479

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.03%
  • 480

    China Everbright Environment Group Ltd

    0257:HKIndustrials
    0.03%
  • 481

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.03%
  • 482

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.03%
  • 483

    Ijm Corp Bhd

    IJMS:MYIndustrials
    0.03%
  • 484

    Sinopec Engineering Group Co Ltd

    2386:HKIndustrials
    0.03%
  • 485

    Hengyi Petrochemical Co Ltd

    000703:SHUnknown
    0.03%
  • 486

    Qinghai Salt Lake Industry Co Ltd

    000792:SHUnknown
    0.03%
  • 487

    Luxi Chemical Group Co. Ltd. Class A

    000830:HKUnknown
    0.03%
  • 488

    Yunnan Copper Co. Ltd. Class A

    000878:SHUnknown
    0.03%
  • 489

    Hunan Valin Steel Co Ltd

    000932:SHUnknown
    0.03%
  • 490

    Henan Shenhuo Coal Industry & Electricity Power Co Ltd

    000933:SHUnknown
    0.03%
  • 491

    Unisplendour Corp Ltd

    000938:SHUnknown
    0.03%
  • 492

    Shanxi Coking Coal Energy Group Co Ltd

    000983:SHUnknown
    0.03%
  • 493

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.03%
  • 494

    Guangdong Haid Group Co. Ltd. Class A

    002311:SZUnknown
    0.03%
  • 495

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.03%
  • 496

    Huaneng Power International Inc.

    0902:HKUnknown
    0.03%
  • 497

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.03%
  • 498

    China Reinsurance Group Corp

    1508:HKUnknown
    0.03%
  • 499

    Eternal Materials Co Ltd

    1717:TWUnknown
    0.03%
  • 500

    Bank of Chongqing Co Ltd

    1963:HKUnknown
    0.03%
  • 501

    Shanghai Jin Jiang International Hotels Group Co Ltd

    2006:TWUnknown
    0.03%
  • 502

    Highwealth Construction Corp

    2542:HKUnknown
    0.03%
  • 503

    Jd Logistics Inc

    2618:HKUnknown
    0.03%
  • 504

    Maanshan Iron & Steel Company Limited

    323:SHUnknown
    0.03%
  • 505

    Jarir Marketing Co

    4190:SAUnknown
    0.03%
  • 506

    Posco International Corp

    47050:KRUnknown
    0.03%
  • 507

    Saudi Electricity Co

    5110:SAUnknown
    0.03%
  • 508

    Bank of Maharashtra

    532525:MBUnknown
    0.03%
  • 509

    Tbea Co Ltd

    600089:SHUnknown
    0.03%
  • 510

    Wintime Energy Co Ltd

    600157:SHUnknown
    0.03%
  • 511

    Nanjing Iron & Steel Co Ltd

    600282:SHUnknown
    0.03%
  • 512

    Yang Quan Coal Industry Group Co Ltd

    600348:SHUnknown
    0.03%
  • 513

    Nari Technology Co Ltd

    600406:SHUnknown
    0.03%
  • 514

    Shanxi Coal International Energy Group Co. Ltd. Class A

    600546:SHUnknown
    0.03%
  • 515

    Shanghai Tunnel Engineering Co. Ltd. Class A

    600820:SHUnknown
    0.03%
  • 516

    Ningxia Baofeng Energy Gro-A

    600989:SHUnknown
    0.03%
  • 517

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.03%
  • 518

    Qingdao Port International Co., Ltd. Shs -H-

    601298:SHUnknown
    0.03%
  • 519

    Bank of Guiyang Co. Ltd. Class A

    601997:SHUnknown
    0.03%
  • 520

    Radiant Opto-Electronics Corp

    6176:TWUnknown
    0.03%
  • 521

    Boe Technology Group Co Lt-a

    725:HKUnknown
    0.03%
  • 522

    S F Holding Co Ltd-A

    ALSMA:PAUnknown
    0.03%
  • 523

    Embotelladora Andina-Pref B

    ANDINAB:CLUnknown
    0.03%
  • 524

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.03%
  • 525

    Inspur Electronic Information Industry Co. Ltd. Class A

    000977:HKUnknown
    0.02%
  • 526

    Focus Media Information Tech

    002027:SHUnknown
    0.02%
  • 527

    Tianqi Lithium Corp A

    002466:SZUnknown
    0.02%
  • 528

    Satellite Chemical Co Ltd A

    002648:SHUnknown
    0.02%
  • 529

    Lotte Corp

    004990:KRUnknown
    0.02%
  • 530

    Hanwha Machinery & Service H

    0220W0Unknown
    0.02%
  • 531

    Tianneng Power International Ltd

    0819:HKUnknown
    0.02%
  • 532

    Ganfeng Lithium Co Ltd-a

    1772:HKUnknown
    0.02%
  • 533

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.02%
  • 534

    Guangzhou Automobile Group Co Ltd

    2238:HKUnknown
    0.02%
  • 535

    Cheng Uei Precision Industry Co Ltd

    2392:TWUnknown
    0.02%
  • 536

    Samsung Card Co Ltd

    29780:KRUnknown
    0.02%
  • 537

    Lens Technology Co. Ltd. Class A

    300433:SHUnknown
    0.02%
  • 538

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.02%
  • 539

    Yto Express Group Co. Ltd. Class A

    600233:SHUnknown
    0.02%
  • 540

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.02%
  • 541

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.02%
  • 542

    Sdic Power Holdings Co Ltd

    600886:SHUnknown
    0.02%
  • 543

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

    601216:SHUnknown
    0.02%
  • 544

    Bank of Changsha Co. Ltd. Class A

    601577:SHUnknown
    0.02%
  • 545

    Shanghai Rural Commercial Bank Co. Ltd.

    601825:SZUnknown
    0.02%
  • 546

    Cosco Shipping Development Co Ltd

    601866:SHUnknown
    0.02%
  • 547

    Etihad Etisalat Co

    7020:SAUnknown
    0.02%
  • 548

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.02%
  • 549

    Alkem Laboratories Ltd

    ALKE:MBUnknown
    0.02%
  • 550

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    0.02%
  • 551

    Boubyan Bank K.s.c Common Stock Kwd.1

    BOUK:AEUnknown
    0.02%
  • 552

    Colgate Palmolive India Ltd

    COLG:MBUnknown
    0.02%
  • 553

    Cyfrowy Polsat Sa

    CPS:PLUnknown
    0.02%
  • 554

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.02%
  • 555

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.02%
  • 556

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.02%
  • 557

    Ioi Corp Bhd

    IOIB:MYUnknown
    0.02%
  • 558

    Is Yatirim Menkul Degerler As

    ISMEN:TRUnknown
    0.02%
  • 559

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    0.02%
  • 560

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.02%
  • 561

    Lupin Ltd

    LUPN:MBUnknown
    0.02%
  • 562

    Marico Ltd

    MRCO:MBUnknown
    0.02%
  • 563

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.02%
  • 564

    Oracle Financial Services

    OFSS:MBUnknown
    0.02%
  • 565

    Orange Polska Sa

    OPL:PLUnknown
    0.02%
  • 566

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.02%
  • 567

    Philippines

    PHI:CAUnknown
    0.02%
  • 568

    Qatar Islamic Bank

    QISB:QAUnknown
    0.02%
  • 569

    Rain Industries Ltd

    RAID:MBUnknown
    0.02%
  • 570

    Rhb Bank BHD

    RHBC:MYUnknown
    0.02%
  • 571

    Supalai Public Co Ltd-For

    SPALI:THUnknown
    0.02%
  • 572

    Sunway Bhd-Cw24

    SUNWAY:MYUnknown
    0.02%
  • 573

    Ytl Corp., Bhd

    YTL:MYUnknown
    0.02%
  • 574

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.02%
  • 575

    Jastrzebska Spolka Weglowa Sa

    JSW:PLUnknown
    0.02%
  • 576

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.02%
  • 577

    Ioi Properties Group Bhd

    IOIP:MYUnknown
    0.02%
  • 578

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.02%
  • 579

    Sinopec Shanghai Petrochem H Common Stock Cny1.0

    338:HKUnknown
    0.02%
  • 580

    Zhuzhou Crrc Times Electric Co Ltd

    3898:HKIndustrials
    0.02%
  • 581

    Thai Union Group Pcl

    TU:THUnknown
    0.02%
  • 582

    China Feihe Ltd Adr

    CFEIYUnknown
    0.02%
  • 583

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.02%
  • 584

    Metropolitan Bank Trust

    MBTFinancials
    0.02%
  • 585

    Land & Houses Pcl

    LH.F:THReal Estate
    0.02%
  • 586

    Anadolu Efes Biracilik Ve Malt Common Stock Try1.

    AEFES:TRConsumer Staples
    0.02%
  • 587

    Woolworths Holdings Ltd

    WHL:ZAConsumer Staples
    0.02%
  • 588

    Ratch Group Pcl Foreign Sh. Thb10.0 A

    RATCH.F:THUtilities
    0.02%
  • 589

    Nhpc Ltd

    NHPC:MBUnknown
    0.02%
  • 590

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.02%
  • 591

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.02%
  • 592

    Hengan International Group Co

    1044:HKConsumer Staples
    0.02%
  • 593

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.02%
  • 594

    Coca-cola Icecek As Common Stock Try1.0

    CCOLA:TRUnknown
    0.02%
  • 595

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.02%
  • 596

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.02%
  • 597

    Empresas Copec Sa

    COPEC:CLEnergy
    0.02%
  • 598

    Public Power Corp Sa

    PU8:MUUnknown
    0.02%
  • 599

    Qatar Telecom (qtel) Q.s.c.

    Other
    0.02%
  • 600

    Tianma Microelectronics Co. Ltd. Class A

    000050:SHUnknown
    0.02%
  • 601

    Enel Americas Sa

    ENELAM:CLUnknown
    0.01%
  • 602

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.01%
  • 603

    China Lesso Group Holdings Ltd

    2128:HKMaterials
    0.01%
  • 604

    Zhongsheng Group Holdings, Ltd.

    0881:HKConsumer Discretionary
    0.01%
  • 605

    Dabur India Ltd

    DABU:MBUnknown
    0.01%
  • 606

    Indofood Sukses Makmur Tbk Pt

    INDF:IDUnknown
    0.01%
  • 607

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.01%
  • 608

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.01%
  • 609

    Kuala Lumpur Kepong Bhd

    KLKK:MYUnknown
    0.01%
  • 610

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.01%
  • 611

    Ltimindtree Ltd

    LTIM:MBUnknown
    0.01%
  • 612

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.01%
  • 613

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.01%
  • 614

    Regional Container Lines

    RCLF:THUnknown
    0.01%
  • 615

    Grupo Televisa Sab

    TLEVISACPO:MXUnknown
    0.01%
  • 616

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.01%
  • 617

    United Plantations Bhd

    UTPS:MYUnknown
    0.01%
  • 618

    Mobile Telecommunications Co

    ZAIN:KWUnknown
    0.01%
  • 619

    Dongfang Electric Corp Ltd

    1072:HKUnknown
    0.01%
  • 620

    New Hope Liuhe Co Ltd

    000876:SHUnknown
    0.01%
  • 621

    Bank Of Suzhou Co Ltd

    002966:SHUnknown
    0.01%
  • 622

    Lg Household & Health Care

    051900:KRUnknown
    0.01%
  • 623

    Great Wall Enterprise Co

    1210:TWUnknown
    0.01%
  • 624

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:HKUnknown
    0.01%
  • 625

    Yanbu National Petrochemical Co

    2290:SAUnknown
    0.01%
  • 626

    Sahara International Petrochemical Co

    2310:SAUnknown
    0.01%
  • 627

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.01%
  • 628

    Angang Steel Ltd H

    347:SHUnknown
    0.01%
  • 629

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.01%
  • 630

    Nahdi Medical Co

    4164:SAUnknown
    0.01%
  • 631

    Arabian Centres Co Ltd

    4321:SAUnknown
    0.01%
  • 632

    Sichuan Road & Bridge Co. Ltd. Class A

    600039:SHUnknown
    0.01%
  • 633

    Youngor Group Co Ltd

    600177:SHUnknown
    0.01%
  • 634

    Huaibei Mining Holdings Co. Ltd. Class A

    600985:SHUnknown
    0.01%
  • 635

    Jointown Pharmaceutical Group Co. Ltd., Class A

    600998:SHUnknown
    0.01%
  • 636

    Pingdingshan Tianan Coal Mining Co Ltd

    601666:SHUnknown
    0.01%
  • 637

    Flexium Interconnect Inc

    6269:TWUnknown
    0.01%
  • 638

    Bupa Arabia For Cooperative Insurance Co.(8210)

    8210:SAUnknown
    0.01%
  • 639

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    0.01%
  • 640

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.01%
  • 641

    Adaro Andalan Indonesia Pt

    AADI:IDUnknown
    0.01%
  • 642

    Sumber Alfaria Trijaya Tbk P

    AMRT:IDUnknown
    0.01%
  • 643

    Axiata Group Bhd

    AXIA:MYUnknown
    0.01%
  • 644

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.01%
  • 645

    Bdo Unibank Inc

    BDO:PHUnknown
    0.01%
  • 646

    Titan Co., Ltd.

    500114:MBUnknown
    0.00%
  • 647

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.00%
  • 648

    Bashneft Pao Preference Shares

    BANE.P:RUUnknown
    0.00%
  • 649

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.00%
  • 650

    Federal Grid Company of Unified Energy System Pjsc

    FEES:RUUnknown
    0.00%
  • 651

    Gazprom Public Joint Stock Company Rub5(rub)

    GAZP:RUUnknown
    0.00%
  • 652

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 653

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 654

    Mabanee Co Sakc

    MABK:KWUnknown
    0.00%
  • 655

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 656

    Novatek Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 657

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 658

    Selcuk Ecza Deposu Ticaret Ve Sanayi A.s.

    SELEC:TRUnknown
    0.00%
  • 659

    Gazprom Neft Pjsc

    SIBN:RUUnknown
    0.00%
  • 660

    Turkiye Sise Ve Cam Fabrikalari As

    SISE:TRUnknown
    0.00%
  • 661

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 662

    Transneft Pjsc

    TRNF.P:RUUnknown
    0.00%
  • 663

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.00%
  • 664

    Vtb Bank Public Joint Stock Company Rub0.01(rub)

    VTBR:RUUnknown
    0.00%
  • 665

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 666

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 667

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.00%
  • 668

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 669

    National Investments Co Kscp

    NINV:KWFinancials
    0.00%
  • 670

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 671

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 672

    State Street Uninvested Cash - Aud 4.1% 12/31/2030

    Other
    0.00%
  • 673

    State Street Uninvested Cash - CAD % 12/31/2030

    Other
    0.00%
  • 674

    State Street Uninvested Cash - EUR % 12/01/2030

    Other
    0.00%
  • 675

    State Street Uninvested Cash - GBP % 12/01/2030

    Other
    0.00%
  • 676

    State Street Uninvested Cash - USD % 12/01/2030

    Other
    0.00%