DIEM ETF

$42.89
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Showing top 20 of 575 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.35%99,000$5.60M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.87%22,672$2.66M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50003.26%2,704$1.48M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd1.95%58,461$883.9K••••••••••••••••••••••
50700:HKTencent Holdings Ltd1.84%13,400$836.4K••••••••••••••••••••••
60939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.42%598,000$644.7K••••••••••••••••••••••
72454:TWMediatek, Inc.1.15%11,440$523.9K••••••••••••••••••••••
8VALE3:BVVale Sa1.09%30,540$494.7K••••••••••••••••••••••
93988:HKBank Of China Ltd.1.02%715,000$461.6K••••••••••••••••••••••
10INFY:MBInfosys Ltd0.96%31,317$437.5K••••••••••••••••••••••
11ITUB4:BVItau Unibanco Holding Sa0.94%50,700$425.6K••••••••••••••••••••••
122318:HKPing An Insurance Group Co. Of China, Ltd.0.86%50,500$387.9K••••••••••••••••••••••
132222:SASaudi Arabian Oil0.84%51,935$381.9K••••••••••••••••••••••
141180:SASaudi National Bank (The)0.84%33,709$381.3K••••••••••••••••••••••
15GFNORTEO:MXGrupo Financiero Banorte Sab De Cv0.82%32,825$370.9K••••••••••••••••••••••
169618:HKJD.Com Inc0.82%26,000$371.2K••••••••••••••••••••••
172881:TWFubon Financial Holding Co Ltd0.76%125,000$343.0K••••••••••••••••••••••
18FSR:ZAFirstrand Ltd0.76%67,457$346.2K••••••••••••••••••••••
192317:TWHon Hai Precision Industry Co0.71%53,100$320.3K••••••••••••••••••••••
20TCS:MBTata Consultancy Services Ltd0.71%12,168$320.3K••••••••••••••••••••••
555+ more holdings available
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DIEM ETF All Holdings

DIEM holdings total 575 positions. The top 10 holdings account for 30.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.3%, Samsung Electronics (Equity) at 5.9%, Sk Hynix Inc Common Stock KRW 5000 at 3.3%.

DIEM portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Unknown at 83.7%.

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

DIEM ETF Holdings

542 of 575 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    12.35%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    5.87%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.26%
  • 4

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.95%
  • 5

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.84%
  • 6

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    1.42%
  • 7

    Mediatek, Inc.

    2454:TWUnknown
    1.15%
  • 8

    Vale Sa

    VALE3:BVUnknown
    1.09%
  • 9

    Bank Of China Ltd.

    3988:HKUnknown
    1.02%
  • 10

    Infosys Ltd

    INFY:MBUnknown
    0.96%
  • 11

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.94%
  • 12

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.86%
  • 13

    Saudi Arabian Oil

    2222:SAUnknown
    0.84%
  • 14

    Saudi National Bank (The)

    1180:SAUnknown
    0.84%
  • 15

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.82%
  • 16

    JD.Com Inc

    9618:HKUnknown
    0.82%
  • 17

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.76%
  • 18

    Firstrand Ltd

    FSR:ZAUnknown
    0.76%
  • 19

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.71%
  • 20

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.71%
  • 21

    Netease Inc - Common

    9999:HKUnknown
    0.70%
  • 22

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.70%
  • 23

    Ades Holding Co

    2382:SAUnknown
    0.69%
  • 24

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.69%
  • 25

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.68%
  • 26

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.65%
  • 27

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.64%
  • 28

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.62%
  • 29

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.61%
  • 30

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.59%
  • 31

    United Microelectronics Corp

    2303:TWUnknown
    0.58%
  • 32

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.58%
  • 33

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.56%
  • 34

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.55%
  • 35

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.55%
  • 36

    Saudi Telecom Co

    7010:SAUnknown
    0.53%
  • 37

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.52%
  • 38

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.51%
  • 39

    Tata Communications Ltd

    TATA:MBUnknown
    0.50%
  • 40

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.49%
  • 41

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.49%
  • 42

    Ntpc Limited

    NTPC:MBUtilities
    0.48%
  • 43

    Public Bank Bhd

    PUBM:MYUnknown
    0.47%
  • 44

    Delta Electronics Inc

    2308:TWUnknown
    0.45%
  • 45

    China Hongqiao Group Limited

    1378:KYUnknown
    0.42%
  • 46

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.42%
  • 47

    Hyundai Motor Co.

    005380:KRUnknown
    0.42%
  • 48

    Gold Fields Ltd

    GFI:ZAUnknown
    0.42%
  • 49

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.41%
  • 50

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.41%
  • 51

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    0.39%
  • 52

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

    ADVANC.N:THCommunication Services
    0.38%
  • 53

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.37%
  • 54

    Ambev S.A.

    ABEV3:BVUnknown
    0.36%
  • 55

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.35%
  • 56

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.35%
  • 57

    Net Current Assets

    Other
    0.35%
  • 58

    Absa Group Limited

    ABGJ:ZAUnknown
    0.34%
  • 59

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.34%
  • 60

    Wistron Corp

    3231:TWUnknown
    0.34%
  • 61

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.33%
  • 62

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.33%
  • 63

    Vedanta Ltd.

    500295:MBUnknown
    0.33%
  • 64

    Asustek Computer Inc

    2357:TWUnknown
    0.32%
  • 65

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.32%
  • 66

    Pan-international Industrial Corp

    2328:TWFinancials
    0.32%
  • 67

    Lite-On Technology Corp

    2301:TWUnknown
    0.30%
  • 68

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.30%
  • 69

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.30%
  • 70

    Sanlam Ltd

    SLMJ:ZAUnknown
    0.29%
  • 71

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.29%
  • 72

    Coal India Ltd Ord Inr10

    COAL:MBUnknown
    0.28%
  • 73

    Riyad Bank

    1010:SAUnknown
    0.28%
  • 74

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.27%
  • 75

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.27%
  • 76

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.27%
  • 77

    China Development Financial Holding Corp

    2883:TWUnknown
    0.27%
  • 78

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.27%
  • 79

    SK Square Co. Ltd.

    402340:KRUnknown
    0.26%
  • 80

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.26%
  • 81

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.26%
  • 82

    China Resources Land Ltd

    1109:HKReal Estate
    0.26%
  • 83

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.26%
  • 84

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.25%
  • 85

    The Saudi British Bank

    1060:SAUnknown
    0.25%
  • 86

    Yageo Corp

    2327:TWUnknown
    0.25%
  • 87

    Elite Material Co Ltd

    2383:TWUnknown
    0.25%
  • 88

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.25%
  • 89

    Itc Ltd

    ITC:MBUnknown
    0.25%
  • 90

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.24%
  • 91

    Alinma Bank

    1150:SAUnknown
    0.24%
  • 92

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.24%
  • 93

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.24%
  • 94

    Huazhu Group Ltd

    1179:SHUnknown
    0.24%
  • 95

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.23%
  • 96

    Wiwynn Corp

    6669:TWUnknown
    0.23%
  • 97

    Cez As

    CEZ:MUUnknown
    0.23%
  • 98

    Rhb Bank BHD

    RHBC:MYUnknown
    0.22%
  • 99

    Citic Ltd

    0267:HKFinancials
    0.22%
  • 100

    Sabic Agri-Nutrients Co

    2020:AEUnknown
    0.21%
  • 101

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.21%
  • 102

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.21%
  • 103

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.21%
  • 104

    Banco De Chile

    CHILE:CLFinancials
    0.21%
  • 105

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.20%
  • 106

    China Citic Bank

    0998:HKUnknown
    0.20%
  • 107

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.20%
  • 108

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.19%
  • 109

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.19%
  • 110

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.19%
  • 111

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.19%
  • 112

    Lotes Co., Ltd.

    3533:TWUnknown
    0.18%
  • 113

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.18%
  • 114

    Lg Corp

    003550:KRUnknown
    0.18%
  • 115

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.18%
  • 116

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.18%
  • 117

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.18%
  • 118

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.18%
  • 119

    Grupo Cibest Sa

    CIBESTUnknown
    0.17%
  • 120

    Dubai Islamic Bank

    DISB:AEUnknown
    0.17%
  • 121

    Vibra Energia SA

    VBBR3:BVUnknown
    0.17%
  • 122

    Weg Sa

    WEGE3:BVUnknown
    0.17%
  • 123

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.17%
  • 124

    International Games System Co Ltd

    3293:TWUnknown
    0.17%
  • 125

    Wipro Ltd

    WIPRO:MBUnknown
    0.17%
  • 126

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.17%
  • 127

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.17%
  • 128

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.17%
  • 129

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.17%
  • 130

    Banque Saudi Fransi

    1050:SAUnknown
    0.17%
  • 131

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.17%
  • 132

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.16%
  • 133

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.16%
  • 134

    Midea Group Co Ltd

    000333:SZUnknown
    0.16%
  • 135

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.16%
  • 136

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.16%
  • 137

    Zhen Ding Technolo

    4958:KYUnknown
    0.16%
  • 138

    Etihad Etisalat Co

    7020:SAUnknown
    0.16%
  • 139

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.16%
  • 140

    China Life Insurance

    601628:SHFinancials
    0.16%
  • 141

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.15%
  • 142

    Haier Smart Home Co., Ltd.

    6690:HKUnknown
    0.15%
  • 143

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.15%
  • 144

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.15%
  • 145

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.15%
  • 146

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.15%
  • 147

    Power Finance Corp Ltd

    PWFC:MBUnknown
    0.15%
  • 148

    Cummins India Ltd

    CUMM:MBUnknown
    0.15%
  • 149

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.15%
  • 150

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.14%
  • 151

    Korea Electric Power Corp

    015760:KRUnknown
    0.14%
  • 152

    China Resources Power Holdin 0.00

    0836:HKUnknown
    0.14%
  • 153

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.14%
  • 154

    Unimicron Technology Corp

    3037:TWUnknown
    0.14%
  • 155

    Tripod Technology Corp

    3044:TWUnknown
    0.14%
  • 156

    Pegatron Corp Inc

    4938:TWUnknown
    0.14%
  • 157

    Persistent Systems Limited

    533179:MBUnknown
    0.14%
  • 158

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.14%
  • 159

    Phison Electronics Corp

    8299:TWUnknown
    0.14%
  • 160

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.14%
  • 161

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.14%
  • 162

    China Resources Beer (holdings)

    0291:HKConsumer Staples
    0.14%
  • 163

    Kia Motors Corp

    000270:KRUtilities
    0.14%
  • 164

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.14%
  • 165

    Yanzhou Coal Mining Co. Ltd. H

    1171:HKEnergy
    0.14%
  • 166

    Powertech Technology Inc

    6239:TWUnknown
    0.13%
  • 167

    E Ink Holdings

    8069:TWUnknown
    0.13%
  • 168

    Dlf Ltd

    DLF:MBUnknown
    0.13%
  • 169

    Qatar National Bk

    QNBK:QAUnknown
    0.13%
  • 170

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.13%
  • 171

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.13%
  • 172

    Gail India Ltd

    GAIL:MBUnknown
    0.13%
  • 173

    Ashok Leyland Ltd

    ASOK:MBUnknown
    0.13%
  • 174

    Arab National Bank

    1080:SAUnknown
    0.13%
  • 175

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.13%
  • 176

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.12%
  • 177

    Samsung Securities Co Ltd

    016360:KRUnknown
    0.12%
  • 178

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.12%
  • 179

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.12%
  • 180

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.12%
  • 181

    Petronas Gas BHD

    PGAS:MYUnknown
    0.12%
  • 182

    Midea Group Co Ltd-A

    0300:SHUnknown
    0.12%
  • 183

    Giga-byte Technology Co., Ltd.

    2376:TWUnknown
    0.12%
  • 184

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.12%
  • 185

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.12%
  • 186

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    0.12%
  • 187

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.12%
  • 188

    Hindustan Aeronautics

    HIAE:MBUnknown
    0.12%
  • 189

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.12%
  • 190

    Cosco Ship Hol-H

    1919:HKUnknown
    0.11%
  • 191

    Accton Technology

    2345:TWUnknown
    0.11%
  • 192

    Inventec Corp

    2356:TWUnknown
    0.11%
  • 193

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.11%
  • 194

    President Chain Store Corp

    2912:TWUnknown
    0.11%
  • 195

    Globalwafers Co Ltd

    6488:TWUnknown
    0.11%
  • 196

    Piraeus Bank Sa

    BOPRUnknown
    0.11%
  • 197

    Commercial Bank Psqc

    COMB:QAUnknown
    0.11%
  • 198

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.11%
  • 199

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    0.11%
  • 200

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.11%
  • 201

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.11%
  • 202

    Tim S.A.

    TIMS3:BVUnknown
    0.11%
  • 203

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.11%
  • 204

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.11%
  • 205

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.11%
  • 206

    Rural Electrification Corp Ltd

    RECM:MBUnknown
    0.11%
  • 207

    LTIMindtree Limited

    LTIM:MBUnknown
    0.11%
  • 208

    Old Mutual Ltd

    OMU:ZAFinancials
    0.11%
  • 209

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.11%
  • 210

    Hmm Co., Ltd.

    HMM:CAUnknown
    0.10%
  • 211

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.10%
  • 212

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.10%
  • 213

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.10%
  • 214

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.10%
  • 215

    Misc Bhd

    MISC:MYUnknown
    0.10%
  • 216

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    0.10%
  • 217

    Komercni Banka As

    0IKH:LNUnknown
    0.10%
  • 218

    Woori Financial Group Inc

    316140:KRUnknown
    0.10%
  • 219

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.10%
  • 220

    Klabin Sa

    KLBN11:BVUnknown
    0.10%
  • 221

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.10%
  • 222

    Outsurance Group

    OUT:ZAUnknown
    0.10%
  • 223

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.10%
  • 224

    Teco Electric And Machinery Co Ltd

    1504:TWIndustrials
    0.10%
  • 225

    Eva Airways Corp

    2618:TWUnknown
    0.09%
  • 226

    Ememory Technology Inc

    3529:TWUnknown
    0.09%
  • 227

    Alchip Technologies, Ltd.

    3661:TWUnknown
    0.09%
  • 228

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.09%
  • 229

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.09%
  • 230

    Bosch Ltd

    BOSCHLTD:MBUnknown
    0.09%
  • 231

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    0.09%
  • 232

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

    BGKKF:THFinancials
    0.09%
  • 233

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.09%
  • 234

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.09%
  • 235

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.09%
  • 236

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.09%
  • 237

    Koc Holding As

    KCHOL:TRUnknown
    0.09%
  • 238

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.09%
  • 239

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.09%
  • 240

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.09%
  • 241

    Huaneng Power International Inc.

    0902:HKUnknown
    0.09%
  • 242

    Neoenergia Sa

    NEOE3:BVUnknown
    0.09%
  • 243

    Rumo Sa

    RAIL3:BVUnknown
    0.09%
  • 244

    Jiangxi Copper Co Ltd-H

    0358:SHUnknown
    0.09%
  • 245

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.08%
  • 246

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.08%
  • 247

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.08%
  • 248

    Oil India Ltd

    OILI:MBUnknown
    0.08%
  • 249

    Nmdc Ltd.

    NMDC:MBUnknown
    0.08%
  • 250

    Union Bank Of India

    UNBK:MBUnknown
    0.08%
  • 251

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.08%
  • 252

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.08%
  • 253

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.08%
  • 254

    China Longyuan Power Group Corp. Ltd.

    0916:SHUnknown
    0.08%
  • 255

    Abu Dhabi National Oil Company for Distribution PJSC

    ADNOCDIST:AEUnknown
    0.08%
  • 256

    Celcomdigi

    CELC:MYUnknown
    0.08%
  • 257

    Ecopetrol Sa

    ECO:COUnknown
    0.08%
  • 258

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

    TTB.N:THUnknown
    0.08%
  • 259

    Manila Electric Co

    MER:PHUnknown
    0.08%
  • 260

    Far Eastern New Century Corp

    1402:TWUnknown
    0.07%
  • 261

    Nanya Technology Corp

    2408:TWUnknown
    0.07%
  • 262

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.07%
  • 263

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.07%
  • 264

    Yuanjie Semico-A

    688498:SHUnknown
    0.07%
  • 265

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.07%
  • 266

    Hyundai Motor India Ltd

    HYUN:MBUnknown
    0.07%
  • 267

    Motor Oil Hellas Corinth Refineries Sa

    MOR.R:MUUnknown
    0.07%
  • 268

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    0.07%
  • 269

    Maxis Bhd

    MXSC:MYUnknown
    0.07%
  • 270

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    0.07%
  • 271

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.07%
  • 272

    Punjab National Bank

    PNBK:MBUnknown
    0.07%
  • 273

    Banco Santander Brasil Sa/braz

    SANB11:BVUnknown
    0.07%
  • 274

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.07%
  • 275

    Mphasis Ltd

    MBFL:MBUnknown
    0.07%
  • 276

    Nhpc Ltd

    NHPC:MBUnknown
    0.07%
  • 277

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.07%
  • 278

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.07%
  • 279

    Kingboard Holdings Ltd

    148:HKInformation Technology
    0.07%
  • 280

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.07%
  • 281

    New Taiwan Dollar

    Other
    0.07%
  • 282

    Muyuan Foodstuff Co Ltd

    002714:SHUnknown
    0.07%
  • 283

    Naver Corp

    035420:KRUnknown
    0.07%
  • 284

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.06%
  • 285

    Lg Uplus Corp

    032640:KRUnknown
    0.06%
  • 286

    Posco International Corp

    47050:KRUnknown
    0.06%
  • 287

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.06%
  • 288

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.06%
  • 289

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.06%
  • 290

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    0.06%
  • 291

    Page Industries Ltd

    PAGE:MBUnknown
    0.06%
  • 292

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.06%
  • 293

    China Gas Holdings Ltd.

    EBZ:DBUtilities
    0.06%
  • 294

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.06%
  • 295

    Saudi Investment Bank/the

    1030:SAUnknown
    0.06%
  • 296

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.06%
  • 297

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.06%
  • 298

    Ppb Group Bhd

    PEPT:MYUnknown
    0.06%
  • 299

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.06%
  • 300

    Ping An Bank Co. Ltd.

    000001:SHUnknown
    0.06%
  • 301

    Gree Electric Appliances Inc of Zhuhai

    000651:SHUnknown
    0.06%
  • 302

    Guangdong Investment Ltd

    0270:HKUnknown
    0.06%
  • 303

    China Railway Group Ltd

    0390:SHUnknown
    0.06%
  • 304

    Asia Cement Corp

    1102:TWUnknown
    0.06%
  • 305

    Bank of Ningbo Co., Ltd.

    2142:SHUnknown
    0.06%
  • 306

    Jarir Marketing Co

    4190:SAUnknown
    0.06%
  • 307

    Dukhan Bank

    DUBK:QAUnknown
    0.06%
  • 308

    Qatar Electricity & Water Co Qsc

    QEWC:QAUnknown
    0.06%
  • 309

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.06%
  • 310

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.06%
  • 311

    China Everbright Environment Group Ltd

    0257:HKIndustrials
    0.06%
  • 312

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.06%
  • 313

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.06%
  • 314

    Wus Printed Circuit (Kunshan) Co., Ltd.

    2463:SHUnknown
    0.05%
  • 315

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.05%
  • 316

    Global Unichip Corp

    3443:TWUnknown
    0.05%
  • 317

    Mouwasat Medical Services

    4002:SAUnknown
    0.05%
  • 318

    Sany Heavy Ind-A

    600031:SHUnknown
    0.05%
  • 319

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.05%
  • 320

    Ningxia Baofeng Energy Group Company Limited

    600989:SHUnknown
    0.05%
  • 321

    Miniso Group Holding Ltd. Sponsored ADR

    9896:SHUnknown
    0.05%
  • 322

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.05%
  • 323

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.05%
  • 324

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.05%
  • 325

    Indian Railway Finance Corp

    IRFC:MBUnknown
    0.05%
  • 326

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.05%
  • 327

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.05%
  • 328

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.05%
  • 329

    Inner Mongolia Yitai Coal Co Ltd

    900948:SHUnknown
    0.05%
  • 330

    Commercial Bank of Kuwait Kpsc

    CBK:KWUnknown
    0.05%
  • 331

    Indofood Sukses Makmur Tbk Pt

    INDF:IDUnknown
    0.05%
  • 332

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.05%
  • 333

    Enel Americas Sa

    ENELAM:CLUnknown
    0.05%
  • 334

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.05%
  • 335

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.05%
  • 336

    China Citic Bank Corp

    601998:SHUnknown
    0.05%
  • 337

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.05%
  • 338

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    0.05%
  • 339

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.05%
  • 340

    C&d International Investment Group Limited Hkd0.1

    1908:HKUnknown
    0.05%
  • 341

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.05%
  • 342

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.05%
  • 343

    Zoomlion Heavy Industry H

    000157:SZUnknown
    0.05%
  • 344

    Ecopro Co Ltd

    086520:KRUnknown
    0.05%
  • 345

    Bank Al-jazira

    1020:SAUnknown
    0.05%
  • 346

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.04%
  • 347

    China Minsheng Banking Corp. Ltd. Class A

    600016:SHUnknown
    0.04%
  • 348

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.04%
  • 349

    New China Life Insurance Co. Ltd. Class A

    601336:SHUnknown
    0.04%
  • 350

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.04%
  • 351

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.04%
  • 352

    Tata Elxsi Ltd

    TTEX:MBUnknown
    0.04%
  • 353

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.04%
  • 354

    China Feihe Ltd /hkd/ 144a 0.00000000

    6186:HKConsumer Staples
    0.04%
  • 355

    Sime Darby Bhd

    SIME:MYUnknown
    0.04%
  • 356

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.04%
  • 357

    Axiata Group Bhd

    AXIA:MYUnknown
    0.04%
  • 358

    Quinenco Sa

    QUINENCO:CLUnknown
    0.04%
  • 359

    Purchased Usd / Sold Cad

    Other
    0.04%
  • 360

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.04%
  • 361

    People'S Insurance Co. Of China (Hong Kong) Ltd.

    1339:SHUnknown
    0.04%
  • 362

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.04%
  • 363

    Yanbu National Petrochemical Co

    2290:SAUnknown
    0.04%
  • 364

    Sipchem

    2310:SAUnknown
    0.04%
  • 365

    Giant Biogene Holding Co., Ltd.

    2367:KYUnknown
    0.04%
  • 366

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.04%
  • 367

    Bank of India

    532149:MBUnknown
    0.04%
  • 368

    Shengyi Technology Co., Ltd.

    600183:SHUnknown
    0.04%
  • 369

    Fuyao Glass Industry Group Co Ltd

    600660:SHUnknown
    0.04%
  • 370

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.04%
  • 371

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.04%
  • 372

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.04%
  • 373

    SICHUAN HUAFENG

    688629:SHUnknown
    0.04%
  • 374

    Pop Mart Interna

    9992:KYUnknown
    0.04%
  • 375

    Container Corp Of India Ltd.

    CONCOR:MBUnknown
    0.04%
  • 376

    Ford Otomotiv Sedol B03Msr5

    FROTO:TRUnknown
    0.04%
  • 377

    Indian Railway Catering And Tourism Corp

    IRCTC:MBUnknown
    0.04%
  • 378

    Sinotrans Ltd

    0598:HKUnknown
    0.04%
  • 379

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.04%
  • 380

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.03%
  • 381

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.03%
  • 382

    Anhui Gujing Distillery Co. Ltd. Class B

    200596:SHUnknown
    0.03%
  • 383

    Saudi Industrial Investment Group(2250)

    2250:SAUnknown
    0.03%
  • 384

    Nahdi Medical Co.

    4164:SAUnknown
    0.03%
  • 385

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.03%
  • 386

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    0.03%
  • 387

    Agricultural Bank Of China Ltd

    601288:SHUnknown
    0.03%
  • 388

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.03%
  • 389

    Qingdao Port International Co., Ltd.

    6198:SHUnknown
    0.03%
  • 390

    China Everbright

    6818:SHUnknown
    0.03%
  • 391

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.03%
  • 392

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.03%
  • 393

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.03%
  • 394

    Globe Telecom Inc

    GLO:PHUnknown
    0.03%
  • 395

    Lt Technology Services Ltd

    LTEH:MBUnknown
    0.03%
  • 396

    Motilal Oswal Financial Services L

    MOFS:MBUnknown
    0.03%
  • 397

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.03%
  • 398

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.03%
  • 399

    Zomato Ltd

    ZOMATO:MBUnknown
    0.03%
  • 400

    Aboitiz Power Corp

    AP:PHUnknown
    0.03%
  • 401

    China Railway Group Ltd

    601390:SHIndustrials
    0.03%
  • 402

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.03%
  • 403

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.03%
  • 404

    Jpmorgan Chase & Co

    JPMFinancials
    0.03%
  • 405

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.03%
  • 406

    Anhui Conch Cement Co. Ltd. Class A

    600585:SHUnknown
    0.03%
  • 407

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.03%
  • 408

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.03%
  • 409

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.03%
  • 410

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.03%
  • 411

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.03%
  • 412

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.03%
  • 413

    Avary Holding Shenzhen Co. Ltd. Class A

    002938:SHUnknown
    0.03%
  • 414

    Procter & Gamble Hygiene & Health Care Ltd

    PROC:MBUnknown
    0.03%
  • 415

    Indraprastha Gas Ltd

    532514:MBUnknown
    0.03%
  • 416

    Unipresident Enterprises Corp.

    58U:BEConsumer Staples
    0.03%
  • 417

    Klccp Stapled Group

    KLCC:MYUnknown
    0.03%
  • 418

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.03%
  • 419

    New York St Dorm Auth St Pers 4 02/15/2035

    Other
    0.03%
  • 420

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.03%
  • 421

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.03%
  • 422

    JIANGSU EXPRESS CO LTD-H

    0177:SHUnknown
    0.03%
  • 423

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.03%
  • 424

    Shaanxi Energy Investment Co Ltd

    1286:HKUnknown
    0.03%
  • 425

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.02%
  • 426

    Huaneng Power International Inc

    600011:SHUnknown
    0.02%
  • 427

    Tofas Turk Otomobil Fabrikasi As

    TOASO:TRUnknown
    0.02%
  • 428

    Jiangxi Copper Co. Ltd. Class A

    600362:SHUnknown
    0.02%
  • 429

    Sichuan Road & Bridge Co. Ltd. Class A

    600039:SHUnknown
    0.02%
  • 430

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.02%
  • 431

    Shenzhen Kinwong Electronic Co. Ltd. Class A

    603228:SHUnknown
    0.02%
  • 432

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

    001965:SZUnknown
    0.02%
  • 433

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.02%
  • 434

    Indian Bank

    INBA:MBUnknown
    0.02%
  • 435

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    0.02%
  • 436

    Zhongsheng Group Holdings, Ltd.

    0881:HKConsumer Discretionary
    0.02%
  • 437

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.02%
  • 438

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    0.02%
  • 439

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

    GMXT:MXUnknown
    0.02%
  • 440

    Shenzhen Techwinsemi Technology Co Ltd

    001309:SHUnknown
    0.02%
  • 441

    Jiangsu Yanghe Brewery Joint-stock Co Ltd-a

    002304:SHUnknown
    0.02%
  • 442

    Tianshan Aluminum Group Co Ltd

    002532:SHUnknown
    0.02%
  • 443

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.02%
  • 444

    China Zheshang Bank Co. Ltd., Class H

    2016:HKUnknown
    0.02%
  • 445

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.02%
  • 446

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.02%
  • 447

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.02%
  • 448

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.02%
  • 449

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.02%
  • 450

    Shanghai Baosight Software Co. Ltd. Class A

    600845:SHUnknown
    0.02%
  • 451

    Bank of Hangzhou Co Ltd

    600926:SHUnknown
    0.02%
  • 452

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    0.02%
  • 453

    360 Security Technology Inc A

    601360:SZUnknown
    0.02%
  • 454

    Shanghai Rural Commercial Bank Co. Ltd.

    601825:SZUnknown
    0.02%
  • 455

    Laopu Gold Co L-H

    6181:SHUnknown
    0.02%
  • 456

    Shenzhen Transsion Holding-A Common Stock

    688036:SHUnknown
    0.02%
  • 457

    Shengyi Electronics Co Ltd

    688183:SHUnknown
    0.02%
  • 458

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    0.02%
  • 459

    Shanghai Baosight Software Co. Ltd. Class B

    900926:SHUnknown
    0.02%
  • 460

    CP AXTRA PCL-FOREIGN

    CPAXTT:THUnknown
    0.02%
  • 461

    Global Power Synergy Pcl, Nvdr

    GPSC.R:THUnknown
    0.02%
  • 462

    Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

    TIAN:SHUnknown
    0.02%
  • 463

    Thai Life Insurance PCL

    TLI:THUnknown
    0.02%
  • 464

    Dongjiang Environmental Co Ltd

    0895:HKUnknown
    0.02%
  • 465

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.02%
  • 466

    Indosat Tbk Pt

    ISAT:IDUnknown
    0.02%
  • 467

    yanzhou Coal Mining Company Limited 'A' CNY1

    600188:SHUnknown
    0.02%
  • 468

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.02%
  • 469

    Hisense Electric Co. Ltd. Class A

    600060:SHUnknown
    0.01%
  • 470

    Xiamen C & D Inc

    600153:SHUnknown
    0.01%
  • 471

    Youngor Group Co Ltd

    600177:SHUnknown
    0.01%
  • 472

    Inner Mongolia Eerduosi Resources Company, Ltd.

    600295:SHUnknown
    0.01%
  • 473

    Oriental Pearl Group Co Ltd

    600637:SHUnknown
    0.01%
  • 474

    Shenergy Co Ltd

    600642:SHUnknown
    0.01%
  • 475

    Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A

    600655:SHUnknown
    0.01%
  • 476

    Wuchan Zhongda Group Co. Ltd. Class A

    600704:SHUnknown
    0.01%
  • 477

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

    600737:SHUnknown
    0.01%
  • 478

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

    600863:SHUnknown
    0.01%
  • 479

    Meihua Holdings Group Co. Ltd. Class A

    600873:SHUnknown
    0.01%
  • 480

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

    601216:SHUnknown
    0.01%
  • 481

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.01%
  • 482

    Anhui Yingjia Distillery Co Ltd

    603198:SHUnknown
    0.01%
  • 483

    Aima Technology Group Co Ltd

    603529:SHUnknown
    0.01%
  • 484

    Autobio Diagnostics Co Ltd

    603658:SHUnknown
    0.01%
  • 485

    Shanghai M&G Stationery Inc.

    603899:SHUnknown
    0.01%
  • 486

    Huaxin Cement Co., Ltd.

    6655:HKUnknown
    0.01%
  • 487

    Henan Shijia Photons Technology Co Ltd

    688313:SHUnknown
    0.01%
  • 488

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.01%
  • 489

    Golden Energy Mines Tbk Pt

    GEMS:IDUnknown
    0.01%
  • 490

    Citic Pacific Special Steel Group Co. Ltd. Class A

    000708:SHUnknown
    0.01%
  • 491

    Tongling Nonferrous Metals Group L

    000630:SHUnknown
    0.01%
  • 492

    Guangzhou Development Group Inc. Class A

    600098:SHUnknown
    0.01%
  • 493

    Shanghai International Port Group Co. Ltd. Class A

    600018:SHUnknown
    0.01%
  • 494

    Hubei Jumpcan Pharmaceutical Co. Ltd. Class A

    600566:SHUnknown
    0.01%
  • 495

    Heilongjiang Agriculture Co. Ltd. Class A

    600598:SHUnknown
    0.01%
  • 496

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.01%
  • 497

    Yang Quan Coal Industry Group Co Ltd

    600348:SHUnknown
    0.01%
  • 498

    Huaibei Mining Holdings Co. Ltd. Class A

    600985:SHUnknown
    0.01%
  • 499

    Huadian Power International Corp. Ltd. Class A

    600027:SHUnknown
    0.01%
  • 500

    Jointown Pharmaceutical Group Co. Ltd., Class A

    600998:SHUnknown
    0.01%
  • 501

    Soochow Securities Co. Ltd. Class A

    601555:SHUnknown
    0.01%
  • 502

    Zhejiang Zheneng Electric Power Co Ltd

    600023:SHUnknown
    0.01%
  • 503

    Jiangsu King'S Luck Brewery Jsc Ltd. Class A

    603369:SHUnknown
    0.01%
  • 504

    Bank of Chengdu Co. Ltd. Class A

    601838:SHUnknown
    0.01%
  • 505

    Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A

    603156:SHUnknown
    0.01%
  • 506

    Jiangsu Financial Leasing Co. Ltd. Class A

    600901:SHUnknown
    0.01%
  • 507

    Shennan Circuits Co. Ltd. Class A

    002916:SHUnknown
    0.01%
  • 508

    Bank of Changsha Co. Ltd. Class A

    601577:SHUnknown
    0.01%
  • 509

    Sinotrans Ltd. Class A

    601598:SHUnknown
    0.01%
  • 510

    Socam Development Ltd

    983:HKUnknown
    0.01%
  • 511

    Dong-e-e-jiao Co Ltd

    000423:SHUnknown
    0.01%
  • 512

    Samsung Fire & Marine Ins-Pf

    000815:SHUnknown
    0.01%
  • 513

    Guangzhou Yuexiu Capital Holdings Group Co Ltd

    000987:SHUnknown
    0.01%
  • 514

    Zhejiang Supor Co., Ltd

    002032:SHUnknown
    0.01%
  • 515

    Hengdian Group Dmegc Magnetics Co Ltd

    002056:SHUnknown
    0.01%
  • 516

    Bank Of Suzhou Co Ltd

    002966:SHUnknown
    0.01%
  • 517

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.01%
  • 518

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 519

    Gazprom Oao /Rub/

    GAZP:RUUnknown
    0.00%
  • 520

    Severstal ao

    CHMF:RUUnknown
    0.00%
  • 521

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 522

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.00%
  • 523

    Phosagro Pjsc-Bl

    PHORMaterials
    0.00%
  • 524

    Shandong Hi-speed Co. Ltd. Class A

    600350:SHUnknown
    0.00%
  • 525

    Shanxi Coal International Energy Group Co. Ltd. Class A

    600546:SHUnknown
    0.00%
  • 526

    Sinoma International Engineering Co. Class A

    600970:SHUnknown
    0.00%
  • 527

    Pingdingshan Tianan Coal Mining Co Ltd

    601666:SHUnknown
    0.00%
  • 528

    Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A

    601928:SHUnknown
    0.00%
  • 529

    Qingdao Port International Co. Ltd. Class A

    601298:SHUnknown
    0.00%
  • 530

    Us Long Bond(Cbt) Mar26

    Other
    0.00%
  • 531

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 532

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 533

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 534

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 535

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 536

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 537

    Mmc Norilsk Nickel Public Joint Stock Company Rub1(rub)

    GMKN:RUUnknown
    0.00%
  • 538

    Novolipetsk Steel

    NLMK:RUUnknown
    0.00%
  • 539

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 540

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 541

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 542

    Morgan Stanley 6.63%11/01/2034

    Other
    -0.01%