FNDE

$38.80
Showing 401 of 409 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co Ltd5.05%8,529,352-••••••••••••••••••••••
29988:HKAlibaba Group Holding, Ltd.4.67%16,028,073-••••••••••••••••••••••
32317.Q:LNHon Hai Precision Ind Ltd Gdr3.05%32,426,928-••••••••••••••••••••••
40700:HKTencent Holdings Ltd2.94%2,654,280-••••••••••••••••••••••
5601939:SHChina Construction Bank H Common Stock Cny1.02.70%225,892,299-••••••••••••••••••••••
6VALE3:BVVale Sa2.51%17,795,029-••••••••••••••••••••••
7PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0001.81%24,685,058-••••••••••••••••••••••
8PETR3:BVPetroleo Brasileiro Sa1.64%21,106,709-••••••••••••••••••••••
9JD:SHJd.Com Inc-Adr1.41%3,164,405-••••••••••••••••••••••
10601398:SHIndustrial & Commercial Bank Of China Ltd1.27%137,873,667-••••••••••••••••••••••
112318:HKPing An Insurance Group Co H Common Stock Cny1.01.24%14,340,957-••••••••••••••••••••••
123988:HKBank Of China Ltd H Common Stock CNY1.01.13%165,097,897-••••••••••••••••••••••
130386:SHChina Petroleum + Chemical H1.02%152,915,315-••••••••••••••••••••••
14RELI:MBReliance Industries Ltd0.98%4,969,885-••••••••••••••••••••••
150857:HKPetrochina Ltd H0.98%83,300,847-••••••••••••••••••••••
16PTT:THPTT PCL0.81%64,212,200-••••••••••••••••••••••
17ITUB4:BVItau Unibanco Holding Sa0.76%8,516,274-••••••••••••••••••••••
18AMX:MXAMERICA MOVIL-B0.74%54,998,289-••••••••••••••••••••••
199888:HKBaidu Inc0.73%3,309,177-••••••••••••••••••••••
202222:SASaudi Arabian Oil Co0.68%8,079,313-••••••••••••••••••••••
21IMPCommon Stock Npv0.67%3,804,771-••••••••••••••••••••••
220267:HKCitic Ltd0.66%36,878,958-••••••••••••••••••••••
23HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.00.63%4,499,130-••••••••••••••••••••••
242454:TWMediatek, Inc.0.62%1,104,046-••••••••••••••••••••••
251810:HKXIAOMI CORP-CLASS B0.62%7,026,123-••••••••••••••••••••••
26MTN:ZAMTN Group Ltd0.62%5,480,532-••••••••••••••••••••••
27SSWJ:SASibanye Stillwater Ltd0.60%15,238,049-••••••••••••••••••••••
282603:TWEvergreen Marine Corp Taiwan Ltd0.59%7,854,000-••••••••••••••••••••••
29GMEXICOB:MXGrupo Mexico Sab De Cv Ser B Common Stock0.57%5,816,702-••••••••••••••••••••••
30BBDC4:BVBanco Bradesco Sa Preferred0.56%13,911,897-••••••••••••••••••••••
31INFY:MBInfosys Ltd0.55%2,582,001-••••••••••••••••••••••
322308:TWDelta Electronics Inc0.52%1,269,696-••••••••••••••••••••••
33SOLJ:ZASasol Ltd0.52%6,758,387-••••••••••••••••••••••
343323:HKChina National Building Material Co Ltd0.51%55,692,348-••••••••••••••••••••••
35GFNORTEO:MXGrupo Financiero Banorte O Common Stock Mxn3.50.51%4,152,047-••••••••••••••••••••••
36CEMEXCPO:MXCemex Sab De Cv0.50%42,327,321-••••••••••••••••••••••
373711:TWAse Technology Holding Co Ltd0.49%6,747,000-••••••••••••••••••••••
38ICICIBANK:MBIcici Bank Ltd0.48%2,455,564-••••••••••••••••••••••
392010:SASaudi Basic Industries Corp0.48%2,334,527-••••••••••••••••••••••
409999:HKNetEase Inc - Ordinary Shares0.47%1,205,458-••••••••••••••••••••••
411288:HKAgricultural Bank Of China H Common Stock Cny1.00.47%56,046,342-••••••••••••••••••••••
42GVMXXState Street Institutional US Government Money Market Fund0.46%35,734,016-••••••••••••••••••••••
43FEMSAUBD:MXFomento Economico Mexicano Sab De Cv0.46%3,742,704-••••••••••••••••••••••
44VIPS:SHVipshop Holdings Ltd Adr0.45%1,716,454-••••••••••••••••••••••
45VBBR3:BVVibra Energia SA0.44%7,810,247-••••••••••••••••••••••
463968:HKChina Merchants Bank Co Ltd Cl H0.44%5,754,905-••••••••••••••••••••••
47BBAS3:BVBanco Do Brasil Sa0.44%8,767,997-••••••••••••••••••••••
48TATASTEEL:MBTata Steel Ltd0.44%17,633,691-••••••••••••••••••••••
490358:SHJiangxi Copper Ltd H0.43%7,444,777-••••••••••••••••••••••
50GFI:ZAGold Fields Ltd Common Stock Zar.50.43%780,111-••••••••••••••••••••••
Page 1 of 9

FNDE Holdings

401 of 409 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWUnknown
    5.05%
  • 2

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    4.67%
  • 3

    Hon Hai Precision Ind Ltd Gdr

    2317.Q:LNInformation Technology
    3.05%
  • 4

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.94%
  • 5

    China Construction Bank H Common Stock Cny1.0

    601939:SHUnknown
    2.70%
  • 6

    Vale Sa

    VALE3:BVMaterials
    2.51%
  • 7

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    1.81%
  • 8

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    1.64%
  • 9

    Jd.Com Inc-Adr

    JD:SHUnknown
    1.41%
  • 10

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.27%
  • 11

    Ping An Insurance Group Co H Common Stock Cny1.0

    2318:HKUnknown
    1.24%
  • 12

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    1.13%
  • 13

    China Petroleum + Chemical H

    0386:SHUnknown
    1.02%
  • 14

    Reliance Industries Ltd

    RELI:MBUnknown
    0.98%
  • 15

    Petrochina Ltd H

    0857:HKUnknown
    0.98%
  • 16

    PTT PCL

    PTT:THUnknown
    0.81%
  • 17

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.76%
  • 18

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.74%
  • 19

    Baidu Inc

    9888:HKCommunication Services
    0.73%
  • 20

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.68%
  • 21

    Common Stock Npv

    IMPMaterials
    0.67%
  • 22

    Citic Ltd

    0267:HKFinancials
    0.66%
  • 23

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    0.63%
  • 24

    Mediatek, Inc.

    2454:TWUnknown
    0.62%
  • 25

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.62%
  • 26

    MTN Group Ltd

    MTN:ZAUnknown
    0.62%
  • 27

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.60%
  • 28

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.59%
  • 29

    Grupo Mexico Sab De Cv Ser B Common Stock

    GMEXICOB:MXUnknown
    0.57%
  • 30

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.56%
  • 31

    Infosys Ltd

    INFY:MBUnknown
    0.55%
  • 32

    Delta Electronics Inc

    2308:TWUnknown
    0.52%
  • 33

    Sasol Ltd

    SOLJ:ZAUnknown
    0.52%
  • 34

    China National Building Material Co Ltd

    3323:HKMaterials
    0.51%
  • 35

    Grupo Financiero Banorte O Common Stock Mxn3.5

    GFNORTEO:MXUnknown
    0.51%
  • 36

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.50%
  • 37

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.49%
  • 38

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.48%
  • 39

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.48%
  • 40

    NetEase Inc - Ordinary Shares

    9999:HKUnknown
    0.47%
  • 41

    Agricultural Bank Of China H Common Stock Cny1.0

    1288:HKUnknown
    0.47%
  • 42

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.46%
  • 43

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.46%
  • 44

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    0.45%
  • 45

    Vibra Energia SA

    VBBR3:BVUnknown
    0.44%
  • 46

    China Merchants Bank Co Ltd Cl H

    3968:HKUnknown
    0.44%
  • 47

    Banco Do Brasil Sa

    BBAS3:BVUnknown
    0.44%
  • 48

    Tata Steel Ltd

    TATASTEEL:MBMaterials
    0.44%
  • 49

    Jiangxi Copper Ltd H

    0358:SHUnknown
    0.43%
  • 50

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.43%
  • 51

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.43%
  • 52

    Pdd Adr

    PDD:IEConsumer Discretionary
    0.42%
  • 53

    United Microelectronics Corp

    2303:TWUnknown
    0.41%
  • 54

    Picc Property & Casualty Co Ltd

    2328:HKFinancials
    0.41%
  • 55

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.40%
  • 56

    Firstrand Ltd

    FSR:ZAUnknown
    0.40%
  • 57

    China Shenhua Energy Company, Ltd., Class H

    1088:SHUnknown
    0.39%
  • 58

    China Resources Land Ltd

    1109:HKReal Estate
    0.38%
  • 59

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.38%
  • 60

    Saudi Telecom Co

    7010:SAUnknown
    0.38%
  • 61

    Ping An Financials

    601318:SZUnknown
    0.37%
  • 62

    Bharat Petroleum Corp, Ltd.

    BPCL:MBUnknown
    0.37%
  • 63

    Lenovo Group Ltd

    992:HKUnknown
    0.36%
  • 64

    Oil & Natural Gas Corp Ltd.

    ONGC:MBUnknown
    0.36%
  • 65

    Gerdau Sa-pref

    GGBR4:BVUnknown
    0.35%
  • 66

    Wistron Corp

    3231:TWUnknown
    0.35%
  • 67

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.34%
  • 68

    Mol Hungarian Oil And Gas

    0RUK:LNUnknown
    0.33%
  • 69

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.33%
  • 70

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.33%
  • 71

    Asustek Computer Inc

    2357:TWUnknown
    0.33%
  • 72

    State Bank Of India Gdr

    500112:MBFinancials
    0.33%
  • 73

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.33%
  • 74

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.32%
  • 75

    Walmart De Mexico V

    WMMVYUnknown
    0.32%
  • 76

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.32%
  • 77

    Compal Electronics

    2324:TWUnknown
    0.31%
  • 78

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.31%
  • 79

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.31%
  • 80

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.31%
  • 81

    Pegatron Corp

    4938:TWUnknown
    0.30%
  • 82

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.30%
  • 83

    Kasikornbank Public Non-voting Dr

    KBANK.RUnknown
    0.30%
  • 84

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.29%
  • 85

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.29%
  • 86

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.29%
  • 87

    Innolux Corp

    3481:TWUnknown
    0.29%
  • 88

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.28%
  • 89

    Chunghwa Telecom Co

    2412:TWUnknown
    0.28%
  • 90

    Itc Ltd

    ITC:MBUnknown
    0.28%
  • 91

    CITIC BANK-H

    0998:SHUnknown
    0.28%
  • 92

    Zijin Mining Group Co

    2899:TKUnknown
    0.27%
  • 93

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.27%
  • 94

    Ntpc Limited

    NTPC:MBUtilities
    0.27%
  • 95

    Absa Group Ltd

    ABGJ:ZAUnknown
    0.27%
  • 96

    Siam Cement Non-voting Dr Pcl

    SCC.R:THUnknown
    0.27%
  • 97

    China Steel Corp

    2002:TWUnknown
    0.27%
  • 98

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.27%
  • 99

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.26%
  • 100

    National Bank Of Kuwait Sakp

    NBKK:KWUnknown
    0.26%
  • 101

    Formosa Plastics Corp

    1301:TWUnknown
    0.26%
  • 102

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.26%
  • 103

    Ind Bank Co Ltd

    601166:SHUnknown
    0.26%
  • 104

    Koc Holding AS

    KHOLYUnknown
    0.26%
  • 105

    Geely Automobile Holdings Limited (adr)

    175:HKConsumer Discretionary
    0.26%
  • 106

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.25%
  • 107

    Emirates Telecom

    ETISALAT:AECommunication Services
    0.25%
  • 108

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.24%
  • 109

    Tata Motors Ltd.

    TATAMOTORS:MBUnknown
    0.24%
  • 110

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.24%
  • 111

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.24%
  • 112

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.24%
  • 113

    Ultrapar Participacoes Sa

    UGPA3:BVUnknown
    0.24%
  • 114

    Yum China Holdings Inc Common Stock Usd 0.01

    YUMCConsumer Discretionary
    0.24%
  • 115

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.24%
  • 116

    Turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.24%
  • 117

    Yunnan Tin Co. Ltd. Class A

    000960:SHReal Estate
    0.23%
  • 118

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.23%
  • 119

    Malayan Banking

    MBBM:MYUnknown
    0.23%
  • 120

    Lufax Hldg American Depositary Sha

    LU:SHFinancials
    0.23%
  • 121

    Scb X Pcl Nvdr Nvdr Thb10.0

    SCB:THUnknown
    0.23%
  • 122

    Ambev SA

    ABEV3:BVUnknown
    0.22%
  • 123

    State Grid Yingda Co. Ltd.

    600000:SHUnknown
    0.22%
  • 124

    Saudi National Bank/The

    1180:SAUnknown
    0.22%
  • 125

    Otp Bank

    OSZG:OSUnknown
    0.22%
  • 126

    Vedanta Ltd

    VEDL:MBUnknown
    0.21%
  • 127

    Cspc Pharmaceutical Group Ltd.

    1093:HKHealth Care
    0.21%
  • 128

    Mahindra & Mahindra, Ltd.

    M&M:MBUnknown
    0.21%
  • 129

    Saudi Arabian Mining Co Common Stock Sar 10

    1211:SAUnknown
    0.21%
  • 130

    Lite-On Technology Corporation

    2301:TWUnknown
    0.21%
  • 131

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.21%
  • 132

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.21%
  • 133

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.21%
  • 134

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.20%
  • 135

    Au Optronics Corp.

    2409:TWUnknown
    0.20%
  • 136

    China Tower Corp Ltd

    0788:HKUnknown
    0.20%
  • 137

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.20%
  • 138

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.20%
  • 139

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.20%
  • 140

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.20%
  • 141

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.20%
  • 142

    Bangkok Bank Non-Voting Dr Pcl

    BBLUnknown
    0.19%
  • 143

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.19%
  • 144

    Al Rajhi Bank

    1120:SAUnknown
    0.19%
  • 145

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.19%
  • 146

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.19%
  • 147

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.19%
  • 148

    Grupo Televisa, S.a.b.

    TLEVISACPO:MXCommunication Services
    0.19%
  • 149

    Postal Savings Bank of China Co. Ltd.(1658)

    1658:HKUnknown
    0.19%
  • 150

    Tenaga Nasional Berhad

    TENAGA:MYUnknown
    0.19%
  • 151

    Cez A/S

    CEZP:CZUnknown
    0.19%
  • 152

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.19%
  • 153

    Rajesh Exports Ltd

    REXP:MBUnknown
    0.18%
  • 154

    Suzano Sa

    SUZB3:BVUnknown
    0.18%
  • 155

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.18%
  • 156

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.18%
  • 157

    Wpg Holdings Limited

    3702:TWUnknown
    0.18%
  • 158

    Alfa Sab De Cv

    ALFAA:MXIndustrials
    0.18%
  • 159

    Hcl Technologies Ltd

    HCLT:MBUnknown
    0.17%
  • 160

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.17%
  • 161

    Empresas Copec Sa

    COPEC:CLEnergy
    0.16%
  • 162

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.16%
  • 163

    Emirates Nbd

    34PR:LNUnknown
    0.16%
  • 164

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.16%
  • 165

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.16%
  • 166

    Midea Group Ltd A

    333:HKUnknown
    0.16%
  • 167

    Ptt Explor + Prod Pcl Nvdr Nvdr Thb1.0

    PTTG:BEUnknown
    0.16%
  • 168

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.16%
  • 169

    China Minsheng Banking Corp. Ltd. Class A

    600016:SHUnknown
    0.16%
  • 170

    Zhongsheng Group Holdings Ltd

    0881:HKUnknown
    0.16%
  • 171

    Eregli Demir Ve Celik Fabrikalari

    EREGL:TRUnknown
    0.16%
  • 172

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.16%
  • 173

    Ptt Global Chemical Non Voting Dr

    PTTGCUnknown
    0.16%
  • 174

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.16%
  • 175

    China Vanke Ltd H

    Other
    0.16%
  • 176

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.15%
  • 177

    Baic Motor Corp Ltd-h

    1958:HKUnknown
    0.15%
  • 178

    Akbank A

    AKBNK:TRUnknown
    0.15%
  • 179

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.15%
  • 180

    Yankuang Energy Group Co-H Common Stock

    1171:HKUnknown
    0.15%
  • 181

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.15%
  • 182

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.15%
  • 183

    Bid Corp Ltd

    BID:ZAUnknown
    0.15%
  • 184

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.15%
  • 185

    Gail India Ltd

    GAIL:MBUnknown
    0.15%
  • 186

    China Life Insurance Co H Common Stock Cny1.0

    2628:HKFinancials
    0.15%
  • 187

    Yageo Corp

    2327:TWUnknown
    0.15%
  • 188

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.15%
  • 189

    Public Bank

    PUBM:MYUnknown
    0.15%
  • 190

    Coal India Ltd

    COAL:MBUnknown
    0.15%
  • 191

    Power Finance Corporation Ltd

    532810:MBUnknown
    0.14%
  • 192

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.14%
  • 193

    China Everbright

    6818:SHUnknown
    0.14%
  • 194

    Ecopetrol Sa Sponsored Adr

    EC:CO.Energy
    0.14%
  • 195

    Zhen Ding Technology Holding Limited

    4958:TWUnknown
    0.14%
  • 196

    CIMB Group Holdings Bhd

    CIMB:MYUnknown
    0.14%
  • 197

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.14%
  • 198

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.14%
  • 199

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.14%
  • 200

    Mobile Telecommunications Co Ksc

    ZAIN:KWFinancials
    0.14%
  • 201

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.14%
  • 202

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.14%
  • 203

    China Railway Group Ltd H

    0390:SHUnknown
    0.14%
  • 204

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.14%
  • 205

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.14%
  • 206

    Sanlam Limited Ltd

    SLM:ZAUnknown
    0.14%
  • 207

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.14%
  • 208

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.14%
  • 209

    Saudi Electricity Co

    5110:SAUnknown
    0.14%
  • 210

    Iqiyi Inc

    IQ:SHCommunication Services
    0.14%
  • 211

    Banpu Public Co

    BPFG:FFEnergy
    0.13%
  • 212

    Taiwan Cement Corporation

    1101:TWUnknown
    0.13%
  • 213

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.13%
  • 214

    Cencosud SA

    CENCOSUD:CLUnknown
    0.13%
  • 215

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.13%
  • 216

    China Development Financial Holding Corp

    2883:TWUnknown
    0.13%
  • 217

    Inventec Corp

    2356:TWUnknown
    0.13%
  • 218

    China Vanke Ltd A

    000002:SHUnknown
    0.13%
  • 219

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.13%
  • 220

    Powertech Technology Inc

    6239:TWUnknown
    0.13%
  • 221

    Orient Overseas International Ltd

    0316:HKUnknown
    0.13%
  • 222

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.13%
  • 223

    Companhia Energetica De Minas Gerais-cemig (preference)

    CMIG4:BVUnknown
    0.12%
  • 224

    Aluminum Corp Chn.

    2600:SHUnknown
    0.12%
  • 225

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.12%
  • 226

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.12%
  • 227

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.12%
  • 228

    China United Network Communications Ltd

    600050:SHUnknown
    0.12%
  • 229

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.12%
  • 230

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.12%
  • 231

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.12%
  • 232

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.12%
  • 233

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.12%
  • 234

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.12%
  • 235

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.12%
  • 236

    Thai Oil Non-Voting Dr Pcl

    TOP.N:THUnknown
    0.12%
  • 237

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.12%
  • 238

    China Everbright Environment Group Limited

    257:HKIndustrials
    0.12%
  • 239

    China Yongda Automobiles Services Holdings

    3669:SHUnknown
    0.11%
  • 240

    Qatar Islamic Bank

    QISB:QAUnknown
    0.11%
  • 241

    Chailease Holding Co Ltd

    5871:TWUnknown
    0.11%
  • 242

    Advanced Info Service Non-Voting D

    ADVANC:THUnknown
    0.11%
  • 243

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.11%
  • 244

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.11%
  • 245

    Ooredoo QPSC

    ORDS:QAUnknown
    0.11%
  • 246

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.11%
  • 247

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.11%
  • 248

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.11%
  • 249

    Synnex Technology International Corp

    2347:TWUnknown
    0.11%
  • 250

    Boe Technology Group Ltd A

    000725:SHUnknown
    0.11%
  • 251

    Li Ning Co Ltd Common Stock Hkd 0.1

    2331:HKConsumer Discretionary
    0.11%
  • 252

    PING AN BANK LTD A

    000001:SZUnknown
    0.11%
  • 253

    Banco De Chile

    CHILE:CLFinancials
    0.11%
  • 254

    Acer Inc

    2353:TWUnknown
    0.11%
  • 255

    Pou Chen Corp

    9904:TWUnknown
    0.11%
  • 256

    Far Eastern New Century Corp

    1402:TWUnknown
    0.10%
  • 257

    Unimicron Technology Corp

    3037:TWUnknown
    0.10%
  • 258

    Bidvest Group Ltd

    BVT:BVUnknown
    0.10%
  • 259

    Ind & Comm Bk Of Chi

    601398:SZUnknown
    0.10%
  • 260

    Wipro Ltd

    WIPRO:MBUnknown
    0.10%
  • 261

    Kweichow Moutai Co A Cny1

    600519:SHUnknown
    0.10%
  • 262

    Sime Darby

    SIME:MYUnknown
    0.10%
  • 263

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.10%
  • 264

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.10%
  • 265

    Shenzhou International Group Holdings Ltd

    2313:HKConsumer Discretionary
    0.10%
  • 266

    Alpha Bank Sa

    ALBKY:GRUnknown
    0.09%
  • 267

    Riyad Bank

    1010:SAUnknown
    0.09%
  • 268

    Sunac China Holdings Ltd

    1918:HKReal Estate
    0.09%
  • 269

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.09%
  • 270

    Klabin Sa

    KLBN11:BVUnknown
    0.09%
  • 271

    Petrochina Co Ltd

    601857:SHEnergy
    0.09%
  • 272

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.09%
  • 273

    Molina Healthcare Inc

    MOHHealth Care
    0.09%
  • 274

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.09%
  • 275

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.09%
  • 276

    Indusind Bank Ltd

    532187:MBUnknown
    0.09%
  • 277

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.09%
  • 278

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.09%
  • 279

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.09%
  • 280

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.08%
  • 281

    Grupo Cibest Sa

    CIBESTUnknown
    0.08%
  • 282

    China Railway Group Ltd H Common Stock Cny1.0

    601390:SHIndustrials
    0.08%
  • 283

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.08%
  • 284

    Axiata Group

    AXIA:MYUnknown
    0.08%
  • 285

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.08%
  • 286

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.08%
  • 287

    Guodian Changyuan Electric Power Co. Ltd. Class A

    966:HKFinancials
    0.08%
  • 288

    Wt Microelectronics Ltd

    3036:TKUnknown
    0.08%
  • 289

    JinkoSolar Holding Company Limited

    JKSInformation Technology
    0.08%
  • 290

    Taishin Financial Holdings Co. Ltd.

    2887:TWFinancials
    0.08%
  • 291

    Crrc Corp Ltd

    1766:HKIndustrials
    0.08%
  • 292

    Alamtri Resources Indonesia Tbk PT

    ADRO:IDUnknown
    0.08%
  • 293

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.08%
  • 294

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.07%
  • 295

    Cia Paranaense De Energia Preference

    CPLE6:BVUtilities
    0.07%
  • 296

    Gree Electric Appliances Inc of Zhuhai

    000651:SHUnknown
    0.07%
  • 297

    Cgn Power Ltd A

    1816:HKUnknown
    0.07%
  • 298

    Citic Securities Co Ltd

    600030:SHUnknown
    0.07%
  • 299

    Hello Group Inc

    MOMO:SHCommunication Services
    0.07%
  • 300

    Enel Americas Sa Adr

    ENIAUnknown
    0.07%
  • 301

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.07%
  • 302

    Poly Developments And Holdings Group Co., Ltd.

    600048:SHUnknown
    0.07%
  • 303

    Eva Airways Corp

    2618:TWUnknown
    0.07%
  • 304

    Darma Henwa Tbk Pt

    DEWA:IDUnknown
    0.07%
  • 305

    Citic Securities Company Ltd H

    CIIHY:SHUnknown
    0.07%
  • 306

    Solugen Inc

    ITUB3:BVUnknown
    0.06%
  • 307

    Huaneng Power International Inc H

    0902:SHUnknown
    0.06%
  • 308

    Zto Express Inc - Adr Cl A

    ZTO:SHIndustrials
    0.06%
  • 309

    Cosan Sa Common Stock Brl 0

    CSAN3:BVUnknown
    0.06%
  • 310

    Sappi Ltd

    SAPJ:ZAUnknown
    0.06%
  • 311

    Haier Smart Home Co Ltd A Common Stock CNY1.0

    600690:SHUnknown
    0.05%
  • 312

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.05%
  • 313

    Nemak Sab De Cv Ord Mxn Npv

    NEMAKA:MXConsumer Discretionary
    0.05%
  • 314

    Cia Paranaense De Energia - Copel

    CPLE3:BVUnknown
    0.05%
  • 315

    Bank Of China Ltd

    601988:SHUnknown
    0.05%
  • 316

    Weichai Power Co Ltd

    000338:SHIndustrials
    0.05%
  • 317

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.05%
  • 318

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.04%
  • 319

    Marfrig Global Foods Sa

    MRFG3:BVUnknown
    0.04%
  • 320

    Naspers Ltd

    NPN:ZAUnknown
    0.04%
  • 321

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.04%
  • 322

    Crrc Corp. Ltd. Class A

    601766:HKUnknown
    0.04%
  • 323

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.03%
  • 324

    Saudi Investment Bank/the

    1030:SAUnknown
    0.03%
  • 325

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.03%
  • 326

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

    552:HKCommunication Services
    0.03%
  • 327

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.03%
  • 328

    Upl Ltd

    UPL:MBUnknown
    0.03%
  • 329

    China Jinmao Holdings Group, Ltd.

    817:HKUnknown
    0.03%
  • 330

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.03%
  • 331

    Postal Savings Bank Of China Co., Ltd.

    601658:SHUnknown
    0.03%
  • 332

    Byd Company Ltd

    002594:SHUnknown
    0.03%
  • 333

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.03%
  • 334

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.03%
  • 335

    Controladora Alpek Sab De Cv

    CATALPEKA:MXUnknown
    0.03%
  • 336

    Brazilian Electric Power CoPreferred Series B

    ELET6:BVUnknown
    0.03%
  • 337

    yanzhou Coal Mining Company Limited 'A' CNY1

    600188:SHUnknown
    0.03%
  • 338

    Cia Energetica Minas Ger-prf

    CMIG3:BVUnknown
    0.03%
  • 339

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.03%
  • 340

    Old Mutual Ltd

    OMU:ZAFinancials
    0.03%
  • 341

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.03%
  • 342

    Banco Santander Sa Common Stock Eur 0.5

    SANB11:BVUnknown
    0.03%
  • 343

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.03%
  • 344

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.03%
  • 345

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.03%
  • 346

    Us Dollar

    Other
    0.03%
  • 347

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.02%
  • 348

    Asia Cement Corp

    1102:TWUnknown
    0.02%
  • 349

    China Resources Gas Group Limited

    1193:HKUnknown
    0.02%
  • 350

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.02%
  • 351

    HKD999999

    Other
    0.02%
  • 352

    Hong Kong Dollar

    Other
    0.02%
  • 353

    Itc Hotels Ltd

    ITCT:MBUnknown
    0.01%
  • 354

    Agile Group Holdings Ltd

    3383:HKUnknown
    0.01%
  • 355

    Huaneng Power International Inc

    600011:SHUnknown
    0.01%
  • 356

    Guangzhou R&F Properties Co Ltd

    2777:HKUnknown
    0.01%
  • 357

    Malaysian Ringgit

    MRCIndustrials
    0.01%
  • 358

    China Coal Energy Co. Ltd. Class A

    601898:SHUnknown
    0.01%
  • 359

    Raizen SA

    RAIZ4:BRUnknown
    0.01%
  • 360

    Qatari Rial

    Other
    0.01%
  • 361

    Saudi Riyal

    Other
    0.01%
  • 362

    Brazilian Real

    Other
    0.01%
  • 363

    Msci Emer Mkt Index (Ice) Dec 25

    Other
    0.01%
  • 364

    New Turkish Lira

    Other
    0.01%
  • 365

    Kuwaiti Dinar

    Other
    0.01%
  • 366

    Indra Sistemas Sa Shs Class -A-

    IDR:MAUnknown
    0.00%
  • 367

    Transneft Pjsc

    TRNF.P:RUUnknown
    0.00%
  • 368

    Federal Grid Co - Rosseti Pjsc

    FEES:RUUnknown
    0.00%
  • 369

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 370

    Novatek Jsc

    NVTK:RUUnknown
    0.00%
  • 371

    Sistema Pjsc Fc

    AFKS:RUUnknown
    0.00%
  • 372

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 373

    People`S Insurance Company (Group) Of China Ltd - Ordinary Shares - Class A

    601319:SHUnknown
    0.00%
  • 374

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 375

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 376

    Sberbank Rossii Pao

    SBER:RUUnknown
    0.00%
  • 377

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 378

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 379

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 380

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 381

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 382

    Surgutneftegaz Pref

    SNGS.PUnknown
    0.00%
  • 383

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 384

    Novolipetsk Steel

    NLMK:RUUnknown
    0.00%
  • 385

    Thunderbird Resources Limited

    THB:AUUnknown
    0.00%
  • 386

    Singapore Dollar

    Other
    0.00%
  • 387

    Chilean Peso

    Other
    0.00%
  • 388

    Russian Ruble

    Other
    0.00%
  • 389

    Romania Government Bond

    Other
    0.00%
  • 390

    Indian Rupee

    Other
    0.00%
  • 391

    Fnma 20Yr Umbs 2.0 04/01/2041

    Other
    0.00%
  • 392

    Philippine Peso

    Other
    0.00%
  • 393

    Taiwan Dollar

    Other
    0.00%
  • 394

    Uae Dirham

    Other
    0.00%
  • 395

    Polish Zloty

    Other
    0.00%
  • 396

    Hungarian Forint

    Other
    0.00%
  • 397

    Czech Koruna

    Other
    0.00%
  • 398

    Tatneft Pref

    Other
    0.00%
  • 399

    Mexican Peso

    Other
    0.00%
  • 400

    Euro

    Other
    0.00%
  • 401

    South African Rand

    Other
    0.00%