DIEM ETF

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Showing top 20 of 585 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.39%66,736$3.06M••••••••••••••••••••••
20700:HKTencent Holdings Ltd3.43%12,856$1.01M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd2.28%34,473$670.8K••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)1.98%8,532$583.1K••••••••••••••••••••••
50939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.28%360,000$377.8K••••••••••••••••••••••
6INFY:MBInfosys Ltd1.26%21,303$371.6K••••••••••••••••••••••
72454:TWMediatek, Inc.1.13%7,490$332.9K••••••••••••••••••••••
8VALE3:BVVale Sa1.04%24,300$306.5K••••••••••••••••••••••
93988:HKBank Of China Ltd.0.99%486,000$292.1K••••••••••••••••••••••
10ITUB4:BVItau Unibanco Holding Sa0.95%36,000$280.4K••••••••••••••••••••••
11000660:KRSk Hynix Inc Common Stock KRW 50000.95%774$278.9K••••••••••••••••••••••
122222:SASaudi Arabian Oil0.90%40,338$264.8K••••••••••••••••••••••
132317:TWHon Hai Precision Industry Co Ltd Ord Twd100.90%37,100$266.6K••••••••••••••••••••••
142318:HKPing An Insurance Group Co. Of China, Ltd.0.89%36,000$262.2K••••••••••••••••••••••
15FSR:ZAFirstrand Ltd0.80%49,689$236.4K••••••••••••••••••••••
161180:SASaudi National Bank (The)0.80%24,003$236.1K••••••••••••••••••••••
172881:TWFubon Financial Holding Co Ltd0.78%77,675$229.2K••••••••••••••••••••••
18TCS:MBTata Consultancy Services Ltd0.77%6,462$226.7K••••••••••••••••••••••
19GFNORTEO:MXGrupo Financiero Banorte Sab De Cv0.76%23,319$222.7K••••••••••••••••••••••
202382:SAAdes Holding Co0.74%24,420$219.4K••••••••••••••••••••••
565+ more holdings available
See all 585 holdings with sector, industry, share changes & CSV export
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DIEM ETF All Holdings

DIEM holdings total 585 positions. The top 10 holdings account for 24.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.4%, Tencent Holdings Ltd at 3.4%, Alibaba Group Holding Ltd at 2.3%.

DIEM portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Unknown at 79.4%.

DIEM sector allocation provides a detailed breakdown. DIEM overlap tool shows how holdings compare to other funds in your portfolio.

DIEM ETF Holdings

549 of 585 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    10.39%
  • 2

    Tencent Holdings Ltd

    0700:HKCommunication Services
    3.43%
  • 3

    Alibaba Group Holding Ltd

    9988:HKUnknown
    2.28%
  • 4

    Samsung Electronics (Equity)

    005930:KRUnknown
    1.98%
  • 5

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    1.28%
  • 6

    Infosys Ltd

    INFY:MBUnknown
    1.26%
  • 7

    Mediatek, Inc.

    2454:TWUnknown
    1.13%
  • 8

    Vale Sa

    VALE3:BVUnknown
    1.04%
  • 9

    Bank Of China Ltd.

    3988:HKUnknown
    0.99%
  • 10

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.95%
  • 11

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.95%
  • 12

    Saudi Arabian Oil

    2222:SAUnknown
    0.90%
  • 13

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.90%
  • 14

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.89%
  • 15

    Firstrand Ltd

    FSR:ZAUnknown
    0.80%
  • 16

    Saudi National Bank (The)

    1180:SAUnknown
    0.80%
  • 17

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.78%
  • 18

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.77%
  • 19

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.76%
  • 20

    Ades Holding Co

    2382:SAUnknown
    0.74%
  • 21

    Ctbc Financial Holding

    2891:TWUnknown
    0.73%
  • 22

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.70%
  • 23

    Hyundai Motor Co.

    005380:KRUnknown
    0.68%
  • 24

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.67%
  • 25

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.67%
  • 26

    Saudi Telecom Co

    7010:SAUnknown
    0.67%
  • 27

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.64%
  • 28

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.63%
  • 29

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.62%
  • 30

    Kia Motors Corp

    000270:KRUtilities
    0.60%
  • 31

    China Life Insurance

    601628:SHFinancials
    0.59%
  • 32

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.59%
  • 33

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.56%
  • 34

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.56%
  • 35

    Netease Inc - Common

    9999:HKUnknown
    0.55%
  • 36

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.55%
  • 37

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.54%
  • 38

    Ntpc Limited

    NTPC:MBUtilities
    0.54%
  • 39

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.54%
  • 40

    United Microelectronics Corp

    2303:TWUnknown
    0.53%
  • 41

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.51%
  • 42

    Public Bank Bhd

    PUBM:MYUnknown
    0.50%
  • 43

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.49%
  • 44

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.48%
  • 45

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.47%
  • 46

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.47%
  • 47

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.46%
  • 48

    Yageo Corp

    2327:TWUnknown
    0.46%
  • 49

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.45%
  • 50

    Wiwynn Corp

    6669:TWUnknown
    0.45%
  • 51

    Itausa SA (Preference Shares)

    ITSA4:BVUnknown
    0.45%
  • 52

    JD.Com Inc

    9618:HKUnknown
    0.44%
  • 53

    Tata Communications Ltd

    TATA:MBUnknown
    0.44%
  • 54

    China Petroleum & Chemical Corporation (Sinopec) (Class H)

    0386:HKUnknown
    0.42%
  • 55

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.42%
  • 56

    Asustek Computer Inc

    2357:TWUnknown
    0.42%
  • 57

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.42%
  • 58

    Wistron Corp

    3231:TWUnknown
    0.42%
  • 59

    Itc Ltd

    ITC:MBUnknown
    0.42%
  • 60

    Abu Dhabi Commercial

    ADCB:AEUnknown
    0.41%
  • 61

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.41%
  • 62

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.40%
  • 63

    Ambev Sa

    ABEV3:BVUnknown
    0.36%
  • 64

    Shriram Finance Limited

    SHMF:MBUnknown
    0.36%
  • 65

    Axia Energia

    AXIAUtilities
    0.36%
  • 66

    China Hongqiao Group Limited

    1378:KYUnknown
    0.36%
  • 67

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.35%
  • 68

    China Resources Land Ltd

    1109:HKReal Estate
    0.35%
  • 69

    Woori Financial Group Inc

    316140:KRUnknown
    0.35%
  • 70

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

    ADVANC.N:THCommunication Services
    0.35%
  • 71

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.34%
  • 72

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    0.34%
  • 73

    Lite-On Technology Corp

    2301:TWUnknown
    0.33%
  • 74

    Sanlam Ltd

    SLMJ:ZAUnknown
    0.32%
  • 75

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.31%
  • 76

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.31%
  • 77

    Absa Group Limited

    ABGJ:ZAUnknown
    0.31%
  • 78

    Riyad Bank

    1010:SAUnknown
    0.31%
  • 79

    Vedanta Ltd.

    500295:MBUnknown
    0.30%
  • 80

    Hana Financial Group Inc

    086790:KRUnknown
    0.30%
  • 81

    Coal India Ltd Ord Inr10

    COAL:MBUnknown
    0.28%
  • 82

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.28%
  • 83

    Wipro Ltd

    WIPRO:MBUnknown
    0.27%
  • 84

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.27%
  • 85

    Credicorp Ltd - Common

    BAPFinancials
    0.27%
  • 86

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.26%
  • 87

    Alinma Bank

    1150:SAUnknown
    0.25%
  • 88

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.25%
  • 89

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.25%
  • 90

    The Saudi British Bank

    1060:SAUnknown
    0.25%
  • 91

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.25%
  • 92

    Haier Smart Home Co., Ltd.

    6690:HKUnknown
    0.25%
  • 93

    China Development Financial Holding Corp

    2883:TWUnknown
    0.25%
  • 94

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.25%
  • 95

    Citic Ltd

    0267:HKFinancials
    0.24%
  • 96

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.24%
  • 97

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.24%
  • 98

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.24%
  • 99

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.24%
  • 100

    Banco De Chile

    CHILE:CLFinancials
    0.24%
  • 101

    Kt&G Corporation

    033780:KRUnknown
    0.24%
  • 102

    Sabic Agri-Nutrients Co

    2020:AEUnknown
    0.24%
  • 103

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.23%
  • 104

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.23%
  • 105

    Huazhu Group Ltd

    1179:SHUnknown
    0.23%
  • 106

    Dubai Islamic Bank

    DISB:AEUnknown
    0.23%
  • 107

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.22%
  • 108

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.22%
  • 109

    Pan-international Industrial Corp

    2328:TWFinancials
    0.22%
  • 110

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.22%
  • 111

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.22%
  • 112

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.22%
  • 113

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.22%
  • 114

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.22%
  • 115

    China Tower Corp H

    0788:HKUnknown
    0.22%
  • 116

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.21%
  • 117

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.21%
  • 118

    Grupo Cibest Sa

    CIBESTUnknown
    0.21%
  • 119

    Rhb Bank BHD

    RHBC:MYUnknown
    0.21%
  • 120

    Zomato Ltd

    ZOMATO:MBUnknown
    0.21%
  • 121

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.20%
  • 122

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.20%
  • 123

    Etihad Etisalat Co

    7020:SAUnknown
    0.20%
  • 124

    Britannia Industries Limited

    BRIT:MBUnknown
    0.20%
  • 125

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.20%
  • 126

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.20%
  • 127

    Cummins India Ltd

    CUMM:MBUnknown
    0.20%
  • 128

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.20%
  • 129

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.20%
  • 130

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.19%
  • 131

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.19%
  • 132

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.19%
  • 133

    Phison Electronics Corp

    8299:TWUnknown
    0.18%
  • 134

    Pop Mart Interna

    9992:KYUnknown
    0.18%
  • 135

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.18%
  • 136

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.18%
  • 137

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.18%
  • 138

    International Games System Co Ltd

    3293:TWUnknown
    0.18%
  • 139

    Midea Group Co Ltd

    000333:SZUnknown
    0.18%
  • 140

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.18%
  • 141

    Lg Corp

    003550:KRUnknown
    0.17%
  • 142

    State Bank Of India

    500112:MBFinancials
    0.17%
  • 143

    Gail India Ltd

    GAIL:MBUnknown
    0.17%
  • 144

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.17%
  • 145

    Banque Saudi Fransi

    1050:SAUnknown
    0.17%
  • 146

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.17%
  • 147

    Arab National Bank

    1080:SAUnknown
    0.17%
  • 148

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.17%
  • 149

    Tripod Technology Corp

    3044:TWUnknown
    0.17%
  • 150

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.17%
  • 151

    Power Finance Corp Ltd

    PWFC:MBUnknown
    0.16%
  • 152

    Taiwan Cement Corp

    1101:TWUnknown
    0.16%
  • 153

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.15%
  • 154

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.15%
  • 155

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.15%
  • 156

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.15%
  • 157

    Ashok Leyland Ltd

    ASOK:MBUnknown
    0.15%
  • 158

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.15%
  • 159

    China Resources Power Holdin 0.00

    0836:HKUnknown
    0.15%
  • 160

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.15%
  • 161

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.15%
  • 162

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.15%
  • 163

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.15%
  • 164

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.15%
  • 165

    Pegatron Corp

    4938:TWUnknown
    0.14%
  • 166

    Ping An Insurance Group Co. Of China, Ltd.

    601318:SHUnknown
    0.14%
  • 167

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.14%
  • 168

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.14%
  • 169

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.14%
  • 170

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.14%
  • 171

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.14%
  • 172

    Rural Electrification Corp Ltd

    RECM:MBUnknown
    0.14%
  • 173

    TSINGTAO BREWERY CO LTD-H

    0168:SHUnknown
    0.14%
  • 174

    Giga-byte Technology Co., Ltd.

    2376:TWUnknown
    0.14%
  • 175

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.13%
  • 176

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.13%
  • 177

    Cosco Ship Hol-H

    1919:HKUnknown
    0.13%
  • 178

    Inventenc Co ., Ltd .

    2356:TWUnknown
    0.13%
  • 179

    Wpg Holdings Ltd Sedol B0P6L87

    3702:TWUnknown
    0.13%
  • 180

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.13%
  • 181

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.13%
  • 182

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.13%
  • 183

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.12%
  • 184

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.12%
  • 185

    Commercial Bank Psqc

    COMB:QAUnknown
    0.12%
  • 186

    Richter Gedeon Vegyeszeti Gyar Nyrt

    GDRB:HUUnknown
    0.12%
  • 187

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.12%
  • 188

    Yanzhou Coal Mining Co. Ltd. H

    1171:HKEnergy
    0.12%
  • 189

    Lotes Co., Ltd.

    3533:TWUnknown
    0.12%
  • 190

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.12%
  • 191

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.12%
  • 192

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.12%
  • 193

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.12%
  • 194

    Misc Bhd

    MISC:MYUnknown
    0.12%
  • 195

    Rumo Sa

    RAIL3:BVUnknown
    0.12%
  • 196

    Komercni Banka AS

    0IKH:LNUnknown
    0.12%
  • 197

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.11%
  • 198

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.11%
  • 199

    Industrial Bank of Korea

    024110:KRUnknown
    0.11%
  • 200

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.11%
  • 201

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.11%
  • 202

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.11%
  • 203

    LTIMindtree Limited

    LTIM:MBUnknown
    0.11%
  • 204

    Mphasis Ltd

    MBFL:MBUnknown
    0.11%
  • 205

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.11%
  • 206

    Old Mutual Ltd

    OMU:ZAFinancials
    0.11%
  • 207

    Db Insurance Co Ltd

    005830:KRUnknown
    0.11%
  • 208

    Asia Cement Corp

    1102:TWUnknown
    0.11%
  • 209

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.11%
  • 210

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.11%
  • 211

    Powertech Technology Inc

    6239:TWUnknown
    0.11%
  • 212

    Globalwafers Co Ltd

    6488:TWUnknown
    0.11%
  • 213

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.11%
  • 214

    Abu Dhabi National Oil Company for Distribution PJSC

    ADNOCDIST:AEUnknown
    0.10%
  • 215

    Klabin Sa

    KLBN11:BVUnknown
    0.10%
  • 216

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    0.10%
  • 217

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.10%
  • 218

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.10%
  • 219

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.10%
  • 220

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.10%
  • 221

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.10%
  • 222

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.10%
  • 223

    Koc Holding As

    KCHOL:TRUnknown
    0.10%
  • 224

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.10%
  • 225

    Huaneng Power International Inc.

    0902:HKUnknown
    0.10%
  • 226

    Punjab National Bank

    PNBK:MBUnknown
    0.10%
  • 227

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.10%
  • 228

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.10%
  • 229

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.10%
  • 230

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.10%
  • 231

    Eva Airways Corp

    2618:TWUnknown
    0.10%
  • 232

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.09%
  • 233

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.09%
  • 234

    China Gas Holdings Limited Shs

    0384:HKUtilities
    0.09%
  • 235

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.09%
  • 236

    Guangdong Investment Ltd

    0270:HKUnknown
    0.09%
  • 237

    Gs Holdings Corp

    078930:KRUnknown
    0.09%
  • 238

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.09%
  • 239

    Synnex Technology International Corp

    2347:TWUnknown
    0.09%
  • 240

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.09%
  • 241

    Pou Chen Corp

    9904:TWUnknown
    0.09%
  • 242

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.09%
  • 243

    Maxis Bhd

    MXSC:MYUnknown
    0.09%
  • 244

    Woolworths Holdings Ltd/South Africa

    WHLJ:ZAUnknown
    0.09%
  • 245

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

    BGKKF:THFinancials
    0.09%
  • 246

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.09%
  • 247

    Krung Thai Bank - Nvdr

    KTB1:BEUnknown
    0.09%
  • 248

    Manila Electric Co

    MER:PHUnknown
    0.09%
  • 249

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.08%
  • 250

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.08%
  • 251

    Abb India Ltd

    ABB:MBUnknown
    0.08%
  • 252

    Grupo Mexico Sab De Cv Series B

    GMEXICOB:MXUnknown
    0.08%
  • 253

    Itausa Sa

    ITSA3:BVUnknown
    0.08%
  • 254

    Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95

    TTB.N:THUnknown
    0.08%
  • 255

    Acer Inc Common Stock Twd10.

    2353:TWInformation Technology
    0.08%
  • 256

    Turkcell Iletisim Hizmetleri A.s.

    TCELL:TRCommunication Services
    0.08%
  • 257

    Banco Santander Sa Common Stock Eur 0.5

    SANB11:BVUnknown
    0.08%
  • 258

    Indian Bank

    INBA:MBUnknown
    0.08%
  • 259

    Nmdc Ltd.

    NMDC:MBUnknown
    0.08%
  • 260

    Grupo Energia Bogota Sa Esp

    GEB:COUnknown
    0.08%
  • 261

    Union Bank Of India

    UNBK:MBUnknown
    0.08%
  • 262

    Page Industries Ltd

    PAGE:MBUnknown
    0.08%
  • 263

    Nhpc Ltd

    NHPC:MBUnknown
    0.08%
  • 264

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.08%
  • 265

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.08%
  • 266

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.08%
  • 267

    Longfor Properties Co., Ltd.

    0960:HKReal Estate
    0.08%
  • 268

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.08%
  • 269

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.08%
  • 270

    Gree Electric Appliances Inc of Zhuhai

    000651:SHUnknown
    0.08%
  • 271

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.08%
  • 272

    China Longyuan Power Group Corp. Ltd.

    0916:SHUnknown
    0.08%
  • 273

    Far Eastern New Century Corp

    1402:TWUnknown
    0.08%
  • 274

    China Coal Energy Co-H

    1898:SHUnknown
    0.08%
  • 275

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.08%
  • 276

    Axia Energia-Pr B

    Other
    0.08%
  • 277

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.07%
  • 278

    Woongjin Coway Co Ltd Common Stock Krw500.0

    21240:KRConsumer Discretionary
    0.07%
  • 279

    Lg Uplus Corp

    032640:KRUnknown
    0.07%
  • 280

    Aspen Pharmacare Holdings Ltd

    APNJ:ZAUnknown
    0.07%
  • 281

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.07%
  • 282

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.07%
  • 283

    Bharat Forge Ltd

    BFRG:MBUnknown
    0.07%
  • 284

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.07%
  • 285

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.07%
  • 286

    China Feihe Ltd /hkd/ 144a 0.00000000

    6186:HKConsumer Staples
    0.07%
  • 287

    Saudi Investment Bank/the

    1030:SAUnknown
    0.07%
  • 288

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.07%
  • 289

    Xinyi Glass Holdings Limited Shs

    0868:HKUnknown
    0.07%
  • 290

    Tatung Co Ltd

    2371:TWUnknown
    0.07%
  • 291

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.07%
  • 292

    Au Optronics Corp.

    2409:TWUnknown
    0.07%
  • 293

    Fuyao Glass Industry Group

    3606:HKUnknown
    0.07%
  • 294

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.07%
  • 295

    Voltronic Power Technology Corp.

    6409:TWUnknown
    0.07%
  • 296

    Ecopetrol Sa

    ECO:COUnknown
    0.07%
  • 297

    Qatar Electricity Water Co

    QEWC:QAUnknown
    0.07%
  • 298

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.07%
  • 299

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.07%
  • 300

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.07%
  • 301

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.07%
  • 302

    Jarir Marketing Co

    4190:SAUnknown
    0.06%
  • 303

    Nari Technology Co. Ltd. (a Shares)

    600406:SHUnknown
    0.06%
  • 304

    Haier Smart Home Co Ltd A Common Stock CNY1.0

    600690:SHUnknown
    0.06%
  • 305

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.06%
  • 306

    Miniso Group Holding Ltd. Sponsored ADR

    9896:SHUnknown
    0.06%
  • 307

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.06%
  • 308

    Container Corp Of India Ltd.

    CONCOR:MBUnknown
    0.06%
  • 309

    Motor Oil Hellas Corinth Refineries Sa

    MOR.R:MUUnknown
    0.06%
  • 310

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.06%
  • 311

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.06%
  • 312

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.06%
  • 313

    China Everbright Environment Group Ltd

    0257:HKIndustrials
    0.06%
  • 314

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.06%
  • 315

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.06%
  • 316

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.06%
  • 317

    Indofood Sukses Makmur Tbk Pt

    INDF:IDUnknown
    0.06%
  • 318

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.06%
  • 319

    Enel Americas Sa

    ENELAM:CLUnknown
    0.06%
  • 320

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.06%
  • 321

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.06%
  • 322

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.06%
  • 323

    New China Life Insurance Co. Ltd. Class A

    601336:SHUnknown
    0.06%
  • 324

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.06%
  • 325

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.06%
  • 326

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.06%
  • 327

    Tata Elxsi Ltd

    TTEX:MBUnknown
    0.06%
  • 328

    Torrent Power Ltd

    TOPO:MBUnknown
    0.06%
  • 329

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    0.06%
  • 330

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.06%
  • 331

    China Medical System Holdings Ltd

    0867:HKUnknown
    0.06%
  • 332

    C&d International Investment Group Limited Hkd0.1

    1908:HKUnknown
    0.06%
  • 333

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.06%
  • 334

    Ppb Group Bhd

    PEPT:MYUnknown
    0.06%
  • 335

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.06%
  • 336

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.06%
  • 337

    Yanbu National Petrochemical Co

    2290:SAUnknown
    0.06%
  • 338

    Sipchem

    2310:SAUnknown
    0.06%
  • 339

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.05%
  • 340

    Posco International Corp

    47050:KRUnknown
    0.05%
  • 341

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.05%
  • 342

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.05%
  • 343

    Gold Fields Ltd

    GFI:ZAUnknown
    0.05%
  • 344

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    0.05%
  • 345

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.05%
  • 346

    Indraprastha Gas Ltd

    532514:MBUnknown
    0.05%
  • 347

    Ke Holdings Inc

    2423:HKUnknown
    0.05%
  • 348

    Kingboard Holdings Ltd

    148:HKInformation Technology
    0.05%
  • 349

    Axiata Group Bhd

    AXIA:MYUnknown
    0.05%
  • 350

    Xinyi Solar Holdings Ltd

    0968:HKUnknown
    0.05%
  • 351

    Elite Material Co Ltd

    2383:TWUnknown
    0.05%
  • 352

    Shengyi Technology Co., Ltd.

    600183:SHUnknown
    0.05%
  • 353

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.05%
  • 354

    Piraeus Financial Holdings SA

    BOP.R:GRUnknown
    0.05%
  • 355

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.05%
  • 356

    Polycab India Ltd

    POLC:MBUnknown
    0.05%
  • 357

    Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A

    2380:HKUtilities
    0.05%
  • 358

    Chongqing Brewery Co Ltd

    600132:SHFinancials
    0.05%
  • 359

    Inner Mongolia Yitai Coal Co Ltd

    900948:SHUnknown
    0.05%
  • 360

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.04%
  • 361

    Nahdi Medical Co.

    4164:SAUnknown
    0.04%
  • 362

    Bank of India

    532149:MBUnknown
    0.04%
  • 363

    Bank of Hangzhou Co Ltd

    600926:SHUnknown
    0.04%
  • 364

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    0.04%
  • 365

    China Everbright

    6818:SHUnknown
    0.04%
  • 366

    Nien Made Enterprise Co., Ltd.

    8464:TWUnknown
    0.04%
  • 367

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.04%
  • 368

    Tata Technologies Co /Inr/ 0.00000000

    TATE:MBUnknown
    0.04%
  • 369

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.04%
  • 370

    Sinotrans Ltd

    0598:HKUnknown
    0.04%
  • 371

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.04%
  • 372

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.04%
  • 373

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.04%
  • 374

    Prestige Estates Projects Ltd

    PREG:MBUnknown
    0.04%
  • 375

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.04%
  • 376

    Sime Darby Bhd

    SIME:MYUnknown
    0.04%
  • 377

    Klccp Stapled Group

    KLCC:MYUnknown
    0.04%
  • 378

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.04%
  • 379

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    0.04%
  • 380

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.04%
  • 381

    Quinenco Sa

    QUINENCO:CLUnknown
    0.04%
  • 382

    Grupo De Inversiones Suramericana Sa Preference Shares

    PFGRUPSURA:COUnknown
    0.04%
  • 383

    Zoomlion Heavy Industry H

    000157:SZUnknown
    0.04%
  • 384

    Jiangsu Yanghe Brewery Joint-stock Co Ltd-a

    002304:SHUnknown
    0.04%
  • 385

    Anhui Gujing Distillery Co. Ltd. Class B

    200596:SHUnknown
    0.04%
  • 386

    Saudi Industrial Investment Group(2250)

    2250:SAUnknown
    0.04%
  • 387

    Wus Printed Circuit (Kunshan) Co., Ltd.

    2463:SHUnknown
    0.04%
  • 388

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.03%
  • 389

    Huaneng Power International Inc

    600011:SHUnknown
    0.03%
  • 390

    Zhejiang China Commodities City Group Co. Ltd. Class A

    600415:SHUnknown
    0.03%
  • 391

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.03%
  • 392

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.03%
  • 393

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.03%
  • 394

    Bank of Chengdu Co. Ltd. Class A

    601838:SHUnknown
    0.03%
  • 395

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

    001965:SZUnknown
    0.03%
  • 396

    Shennan Circuits Co. Ltd. Class A

    002916:SHUnknown
    0.03%
  • 397

    Avary Holding Co Ltd Class A

    2938:HKUnknown
    0.03%
  • 398

    Uni-president China Holdings, Ltd.

    220:HKConsumer Staples
    0.03%
  • 399

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    0.03%
  • 400

    Zhongsheng Group Holdings 881

    881:HKConsumer Discretionary
    0.03%
  • 401

    Petronas Gas BHD

    PGAS:MYUnknown
    0.03%
  • 402

    Gmexico Transportes, S.a.b. De C.v.

    GMXT:MXUnknown
    0.03%
  • 403

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.03%
  • 404

    Ememory Technology Inc

    3529:TWUnknown
    0.03%
  • 405

    Fuyao Glass Industry Group Co. Ltd. Class A

    600660:SHUnknown
    0.03%
  • 406

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.03%
  • 407

    Shanghai Rural Commercial Bank Co. Ltd.

    601825:SZUnknown
    0.03%
  • 408

    Qingdao Port International Co., Ltd.

    6198:SHUnknown
    0.03%
  • 409

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.03%
  • 410

    Thai Life Insurance PCL

    TLI:THUnknown
    0.03%
  • 411

    Yancoal Australia Ltd.

    YAL:AUUnknown
    0.03%
  • 412

    Aboitiz Equity Ventures Inc

    AEV:PHUnknown
    0.03%
  • 413

    Aboitiz Power Corp

    AP:PHUnknown
    0.03%
  • 414

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.03%
  • 415

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.03%
  • 416

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.03%
  • 417

    Larsen & Toubro Ltd

    LART:MBUnknown
    0.03%
  • 418

    yanzhou Coal Mining Company Limited 'A' CNY1

    600188:SHUnknown
    0.03%
  • 419

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.02%
  • 420

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.02%
  • 421

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.02%
  • 422

    Shanghai Baosight Software Co. Ltd. Class A

    600845:SHUnknown
    0.02%
  • 423

    Sailun Group Co Ltd

    601058:SHUnknown
    0.02%
  • 424

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    0.02%
  • 425

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

    601216:SHUnknown
    0.02%
  • 426

    China Merchants Energy Shipping Lt

    601872:SHUnknown
    0.02%
  • 427

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.02%
  • 428

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.02%
  • 429

    Shenzhen Transsion Holding-A Common Stock

    688036:SHUnknown
    0.02%
  • 430

    Momo.Com Incorporated

    8454:TWUnknown
    0.02%
  • 431

    Shanghai Baosight Software Co. Ltd. Class B

    900926:SHUnknown
    0.02%
  • 432

    Inner Mongolia Eerduosi Resources Co. Ltd. Class B

    900936:SHUnknown
    0.02%
  • 433

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.02%
  • 434

    CP AXTRA PCL-FOREIGN

    CPAXTT:THUnknown
    0.02%
  • 435

    Indian Railway Catering And Tourism Corp

    IRCTC:MBUnknown
    0.02%
  • 436

    Mazagon Dock Shipbuilders Lt

    MAZG:MBUnknown
    0.02%
  • 437

    Monde Nissin Corporation

    MONDE:PHUnknown
    0.02%
  • 438

    Trimegah Bangun Persada Tbk PT

    NCKL:IDUnknown
    0.02%
  • 439

    Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

    TIAN:SHUnknown
    0.02%
  • 440

    Dongfang Electric Corp Ltd

    1072:HKUnknown
    0.02%
  • 441

    Dongjiang Environmental Co Ltd

    0895:HKUnknown
    0.02%
  • 442

    Hisense Home Appliances Group Co Ltd

    0921:HKUnknown
    0.02%
  • 443

    Home Product Center Public Company Limited Non Vtg Dep Rcpt Thb1

    HMPRO.R:THUnknown
    0.02%
  • 444

    Krungthai Card Public Company Limited Non Vtg Dep Rcpt Repr 1 Ord Thb1

    KTC.R:THFinancials
    0.02%
  • 445

    Indosat Tbk Pt

    ISAT:IDUnknown
    0.02%
  • 446

    Yuexiu Property Co Ltd

    0123:HKUnknown
    0.02%
  • 447

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.02%
  • 448

    Samsung Card Co Ltd

    29780:KRUnknown
    0.02%
  • 449

    Tofas Turk Otomobil Fabrikasi As

    TOASO:TRUnknown
    0.02%
  • 450

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.02%
  • 451

    China Minsheng Banking Corp. Ltd. Class A

    600016:SHUnknown
    0.02%
  • 452

    Sichuan Road & Bridge Co. Ltd. Class A

    600039:SHUnknown
    0.02%
  • 453

    China Coal Energy Co. Ltd. Class A

    601898:SHUnknown
    0.02%
  • 454

    Lomon Billions Group Co. Ltd. Class A

    002601:SHUnknown
    0.02%
  • 455

    Soochow Securities Co. Ltd. Class A

    601555:SHUnknown
    0.02%
  • 456

    Jiangsu King'S Luck Brewery Jsc Ltd. Class A

    603369:SHUnknown
    0.02%
  • 457

    Jiangsu Financial Leasing Co. Ltd. Class A

    600901:SHUnknown
    0.02%
  • 458

    China Lesso Group Holdings Ltd

    2128:HKMaterials
    0.02%
  • 459

    Anhui Gujing Distillery Co. Ltd. Class A

    000596:SHUnknown
    0.02%
  • 460

    Zjld Group Inc

    6979:SHUnknown
    0.02%
  • 461

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.02%
  • 462

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.02%
  • 463

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd

    000999:SHUnknown
    0.02%
  • 464

    Tianshan Aluminum Group Co Ltd

    002532:SHUnknown
    0.02%
  • 465

    Guangdong Shirongzhaoye Co.,ltd.

    2016:HKUnknown
    0.02%
  • 466

    Dte Electric Co. 4.85% 12/1/2026

    Other
    0.02%
  • 467

    Guangzhou Development Group Inc. Class A

    600098:SHUnknown
    0.01%
  • 468

    Guanghui Energy Co Ltd

    600256:SHUnknown
    0.01%
  • 469

    Hla Corp. Ltd. Class A

    600398:SHUnknown
    0.01%
  • 470

    Offshore Oil Engineering Co Ltd

    600583:SHUnknown
    0.01%
  • 471

    Shandong Hi-speed Co. Ltd. Class A

    600350:SHUnknown
    0.01%
  • 472

    Tasly Pharmaceutical Group Co Ltd

    600535:SHUnknown
    0.01%
  • 473

    Yang Quan Coal Industry Group Co Ltd

    600348:SHUnknown
    0.01%
  • 474

    Pingdingshan Tianan Coal Mining Co Ltd

    601666:SHUnknown
    0.01%
  • 475

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.01%
  • 476

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.01%
  • 477

    Beijing Oriental Yuhong Waterproof Technology Co Ltd

    002271:SHUnknown
    0.01%
  • 478

    Zhejiang Weixing New Building Materials Co. Ltd. Class A

    002372:SZUnknown
    0.01%
  • 479

    Jointown Pharmaceutical Group Co. Ltd., Class A

    600998:SHUnknown
    0.01%
  • 480

    Ningbo Sanxing Medical Electric Co. Ltd. Class A

    601567:SHUnknown
    0.01%
  • 481

    Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A

    601928:SHUnknown
    0.01%
  • 482

    Zhejiang Zheneng Electric Power Co Ltd

    600023:SHUnknown
    0.01%
  • 483

    China Merchants Securities Co Ltd

    600999:SHUnknown
    0.01%
  • 484

    Oppein Home Group Inc. Class A

    603833:SHUnknown
    0.01%
  • 485

    Dashenlin Pharmaceutical Group Co. Ltd. Class A

    603233:SHUnknown
    0.01%
  • 486

    Bank of Changsha Co. Ltd. Class A

    601577:SHUnknown
    0.01%
  • 487

    Ming Yang Smart Energy Group Ltd. Class A

    601615:SHUnknown
    0.01%
  • 488

    Dong-e-e-jiao Co Ltd

    000423:SHUnknown
    0.01%
  • 489

    Changchun High-Tech Industry Group Co Ltd

    000661:SHUnknown
    0.01%
  • 490

    Beijing New Building Materials Plc Class A

    000786:SHUnknown
    0.01%
  • 491

    Henan Shenhuo Coal Industry & Electricity Power Co Ltd

    000933:SHUnknown
    0.01%
  • 492

    Zhejiang Supor Co Ltd

    002032:SHUnknown
    0.01%
  • 493

    Hengdian Group Dmegc Magnetics Co Ltd

    002056:SHUnknown
    0.01%
  • 494

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.01%
  • 495

    Shenzhen Kedali Industry Co. Ltd. Class A

    002850:SHUnknown
    0.01%
  • 496

    Bank Of Suzhou Co Ltd

    002966:SHUnknown
    0.01%
  • 497

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.01%
  • 498

    Humanwell Healthcare Group Co Ltd

    600079:SHUnknown
    0.01%
  • 499

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.01%
  • 500

    Hubei Xingfa Chemicals Group Co. Ltd. Class A

    600141:SHUnknown
    0.01%
  • 501

    Xiamen C & D Inc

    600153:SHUnknown
    0.01%
  • 502

    Tianjin Zhongxin Pharmaceutical Group Corp Ltd

    600329:SHUnknown
    0.01%
  • 503

    Xiamen Faratronic Co.,Ltd.

    600563:SHUnknown
    0.01%
  • 504

    Shenergy Co Ltd

    600642:SHUnknown
    0.01%
  • 505

    Wuchan Zhongda Group Co. Ltd. Class A

    600704:SHUnknown
    0.01%
  • 506

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

    600737:SHUnknown
    0.01%
  • 507

    Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A

    600863:SHUnknown
    0.01%
  • 508

    Meihua Holdings Group Co. Ltd. Class A

    600873:SHUnknown
    0.01%
  • 509

    Eastern Shengh-A

    601156:SHUnknown
    0.01%
  • 510

    Shanxi Lu'an Environmental Energy Development Co Ltd

    601699:SHUnknown
    0.01%
  • 511

    Flat Glass Group Co. Ltd. Class A

    601865:SHUnknown
    0.01%
  • 512

    Gongniu Group Co. Ltd.

    603195:SHUnknown
    0.01%
  • 513

    Anhui Yingjia Distillery Co Ltd

    603198:SHUnknown
    0.01%
  • 514

    Fu Jian Anjoy Foods Co. Ltd. Class A

    603345:SHUnknown
    0.01%
  • 515

    Aima Technology Group Co Ltd

    603529:SHUnknown
    0.01%
  • 516

    Autobio Diagnostics Co Ltd

    603658:SHUnknown
    0.01%
  • 517

    Hangzhou First PV Material Co Ltd

    603806:SHUnknown
    0.01%
  • 518

    Jason Furniture Hangzhou Co Ltd

    603816:SHUnknown
    0.01%
  • 519

    Shanghai M&G Stationery Inc.

    603899:SHUnknown
    0.01%
  • 520

    Cmsc

    6099:HKUnknown
    0.01%
  • 521

    Flat Glass Group Co., Ltd. H Shares

    6865:SHUnknown
    0.01%
  • 522

    Berli Jucker Public Company Limited Thb1(nvdr)

    BJC.N:THUnknown
    0.01%
  • 523

    Golden Energy Mines Tbk Pt

    GEMS:IDUnknown
    0.01%
  • 524

    Sj Naspers Ltd.

    NPNJ.N:ZAUnknown
    0.01%
  • 525

    Livzon Pharmaceutical Group Inc Class H

    1513:HKUnknown
    0.01%
  • 526

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.01%
  • 527

    Persistent Systems Limited

    533179:MBUnknown
    0.00%
  • 528

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 529

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 530

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 531

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 532

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 533

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 534

    Mmc Norilsk Nickel Public Joint Stock Company Rub1(rub)

    GMKN:RUUnknown
    0.00%
  • 535

    Novolipetsk Steel

    NLMK:RUUnknown
    0.00%
  • 536

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 537

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 538

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 539

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 540

    Gazprom Oao /Rub/

    GAZP:RUUnknown
    0.00%
  • 541

    Severstal ao

    CHMF:RUUnknown
    0.00%
  • 542

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 543

    Phosagro Pjsc-GDR Reg S - Temp Line (APR 2022)

    PHOS:RUMaterials
    0.00%
  • 544

    Hangzhou Robam Appliances Co. Ltd., Class A

    2508:HKUnknown
    0.00%
  • 545

    Anhui Kouzi Distillery Co. Ltd. Class A

    603589:SHUnknown
    0.00%
  • 546

    Artisan Lakes East Community Development District Special Assessment 3.125 05/01/2041

    Other
    0.00%
  • 547

    Indian Cap Gains Tax

    Other
    0.00%
  • 548

    Cash

    Other
    0.00%
  • 549

    Net Current Assets

    Other
    -0.09%