MFEM ETF

$29.53
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Showing top 20 of 730 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
100538:KRHyundai Motor Co Common Stock Krw 50003.06%8,848$4.13M••••••••••••••••••••••
2005930:KRSamsung Electronics Ltd.1.97%17,866$2.66M••••••••••••••••••••••
32308:TWDelta Electronics Inc1.74%52,000$2.35M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50001.65%3,015$2.23M••••••••••••••••••••••
52317:TWHon Hai Precision Industry Co1.58%281,600$2.13M••••••••••••••••••••••
6015760:KRKorea Electric Power Corp1.47%48,948$1.98M••••••••••••••••••••••
7005490:KRPosco Holdings1.20%5,714$1.62M••••••••••••••••••••••
8PETR4:BVPetroleo Brasileiro Sa (Preference)1.20%204,298$1.62M••••••••••••••••••••••
9042670:KRDoosan Infracore Co Ltd1.13%1,720$1.52M••••••••••••••••••••••
102330:TWTsmc1.10%24,000$1.49M••••••••••••••••••••••
11VALE3:BVVale Sa1.07%84,800$1.44M••••••••••••••••••••••
121378:HKChina Hongqiao Group Ltd1.02%282,000$1.38M••••••••••••••••••••••
13000270:KRKia Corporation0.96%9,118$1.30M••••••••••••••••••••••
14VALT:ZAValterra Platinum Limited0.95%11,286$1.28M••••••••••••••••••••••
15SSW:ZASibanye Gold Limited0.91%292,328$1.23M••••••••••••••••••••••
162454:TWMediatek, Inc.0.90%20,000$1.21M••••••••••••••••••••••
17GFI:ZAGold Fields Ltd Common Stock Zar.50.87%20,389$1.17M••••••••••••••••••••••
189999:HKNetease Inc0.86%51,615$1.16M••••••••••••••••••••••
19066570:KRLg Electronics Inc0.77%10,385$1.04M••••••••••••••••••••••
20105560:KRKb Financial Group, Inc. 0.74%9,113$1.00M••••••••••••••••••••••
710+ more holdings available
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MFEM ETF All Holdings

MFEM holdings total 730 positions. The top 10 holdings account for 16.1% of the fund, led by Hyundai Motor Co Common Stock Krw 5000 at 3.1%, Samsung Electronics Ltd. at 2.0%, Delta Electronics Inc at 1.7%.

MFEM portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Unknown at 76.6%.

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

MFEM ETF Holdings

719 of 730 holdings

  • 1

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    3.06%
  • 2

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    1.97%
  • 3

    Delta Electronics Inc

    2308:TWUnknown
    1.74%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.65%
  • 5

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.58%
  • 6

    Korea Electric Power Corp

    015760:KRUnknown
    1.47%
  • 7

    Posco Holdings

    005490:KRUnknown
    1.20%
  • 8

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.20%
  • 9

    Doosan Infracore Co Ltd

    042670:KRUnknown
    1.13%
  • 10

    Tsmc

    2330:TWUnknown
    1.10%
  • 11

    Vale Sa

    VALE3:BVUnknown
    1.07%
  • 12

    China Hongqiao Group Ltd

    1378:HKMaterials
    1.02%
  • 13

    Kia Corporation

    000270:KRUnknown
    0.96%
  • 14

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.95%
  • 15

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.91%
  • 16

    Mediatek, Inc.

    2454:TWUnknown
    0.90%
  • 17

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.87%
  • 18

    Netease Inc

    9999:HKCommunication Services
    0.86%
  • 19

    Lg Electronics Inc

    066570:KRUnknown
    0.77%
  • 20

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.74%
  • 21

    Shinhan Financial Group

    055550:KRUnknown
    0.73%
  • 22

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.69%
  • 23

    Aluminum Corp Chn.

    2600:SHUnknown
    0.68%
  • 24

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

    2318:HKUnknown
    0.67%
  • 25

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.65%
  • 26

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.65%
  • 27

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.63%
  • 28

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.63%
  • 29

    Sk Inc

    034730:KRUnknown
    0.63%
  • 30

    Petrochina Co Ltd H

    0857:SHEnergy
    0.63%
  • 31

    China Construction Bank H

    0939:SHFinancials
    0.63%
  • 32

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.60%
  • 33

    Common Stock Npv

    IMPMaterials
    0.60%
  • 34

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.59%
  • 35

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.59%
  • 36

    Hana Financial Group Inc

    086790:KRUnknown
    0.56%
  • 37

    Bharti Airtel

    BRTI:MBUnknown
    0.55%
  • 38

    Grupo Mexico

    GMEXICOB:MXUnknown
    0.55%
  • 39

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.55%
  • 40

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.52%
  • 41

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.52%
  • 42

    Cosco Ship Hol-H

    1919:HKUnknown
    0.52%
  • 43

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.49%
  • 44

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.46%
  • 45

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.45%
  • 46

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.45%
  • 47

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.43%
  • 48

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.43%
  • 49

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.43%
  • 50

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.43%
  • 51

    Saudi Arabian Oil

    2222:SAUnknown
    0.41%
  • 52

    Forward Foreign Currency Contract

    Other
    0.41%
  • 53

    China Merchants Bank-H

    3968:SHUnknown
    0.41%
  • 54

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.40%
  • 55

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.40%
  • 56

    China Life Insurance

    601628:SHFinancials
    0.40%
  • 57

    Yanzhou Coal Mining Co. Ltd. H

    1171:HKEnergy
    0.40%
  • 58

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.38%
  • 59

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.38%
  • 60

    Lite-On Technology Corp

    2301:TWUnknown
    0.38%
  • 61

    Woori Financial Group Inc

    316140:KRUnknown
    0.38%
  • 62

    Wistron Corp

    3231:TWUnknown
    0.37%
  • 63

    Hanwha Corporation 3p

    00088K:KRUnknown
    0.36%
  • 64

    Hd Hyundai

    267250:KRUnknown
    0.36%
  • 65

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.36%
  • 66

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.34%
  • 67

    Vibra Energia SA

    VBBR3:BVUnknown
    0.34%
  • 68

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.34%
  • 69

    Accton Technology Corp

    2345:TWUnknown
    0.33%
  • 70

    Kt Corp Common Stock Krw5000.

    30200:KRCommunication Services
    0.33%
  • 71

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.33%
  • 72

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.33%
  • 73

    Asustek Computer Inc

    2357:TWUnknown
    0.33%
  • 74

    Beone Medicines Ltd

    6160:SMUnknown
    0.33%
  • 75

    Anhui Conch Cement Co. Ltd.

    BAC:ARUnknown
    0.33%
  • 76

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.32%
  • 77

    Firstrand Ltd

    FSR:ZAUnknown
    0.32%
  • 78

    Advanced Info Service Public Company Limited

    ADVANC:THCommunication Services
    0.32%
  • 79

    Cgn Power Company Limited

    1816:SHUnknown
    0.31%
  • 80

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.31%
  • 81

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.30%
  • 82

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    0.30%
  • 83

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.29%
  • 84

    Gerdau S A

    GGBR4:BVUnknown
    0.29%
  • 85

    Sk Telecom Company, Ltd.

    SKMCommunication Services
    0.29%
  • 86

    Quanta Computer Inc

    2382:TWUnknown
    0.28%
  • 87

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.28%
  • 88

    Citic Ltd Common Stock

    0267:HKUnknown
    0.27%
  • 89

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.27%
  • 90

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.27%
  • 91

    Banco Bradesco Sa Pfd

    BBDC4:BVUnknown
    0.27%
  • 92

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.26%
  • 93

    Powertech Technology Inc

    6239:TWUnknown
    0.26%
  • 94

    Samsung Fire + Marine Ins Common Stock Krw500.0

    810:KRUnknown
    0.26%
  • 95

    Infosys Ltd

    INFY:MBUnknown
    0.26%
  • 96

    Kt&G Corp.

    33780:KRUnknown
    0.25%
  • 97

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.25%
  • 98

    Sasol Ltd

    SSL:ZAEnergy
    0.25%
  • 99

    Sk Innovation Co Ltd Ord Krw5000

    96770:KRUnknown
    0.24%
  • 100

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.24%
  • 101

    Itc Ltd

    ITC:MBUnknown
    0.24%
  • 102

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.24%
  • 103

    Tencent Music Entertainment Group

    1698:HKUnknown
    0.23%
  • 104

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.22%
  • 105

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.22%
  • 106

    Orlen Sa

    PKN:PLUnknown
    0.22%
  • 107

    Suzano Sa

    SUZB3:BVUnknown
    0.22%
  • 108

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.22%
  • 109

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.22%
  • 110

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.22%
  • 111

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.22%
  • 112

    China Vanke Co Ltd

    000002:SHReal Estate
    0.22%
  • 113

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.21%
  • 114

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.21%
  • 115

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.21%
  • 116

    Fabrinet

    FNInformation Technology
    0.21%
  • 117

    Banco De Chile

    CHILE:CLFinancials
    0.21%
  • 118

    Ls Corporation

    006260:KRUnknown
    0.21%
  • 119

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.21%
  • 120

    Lg Display Co Ltd Common Stock KRW 5000

    034220:KRUnknown
    0.20%
  • 121

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.20%
  • 122

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.20%
  • 123

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.20%
  • 124

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.20%
  • 125

    Wiwynn Corp

    6669:TWUnknown
    0.20%
  • 126

    Fomento Economico Mexica Ubd

    FEMSAUBD:MXUnknown
    0.20%
  • 127

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.20%
  • 128

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.20%
  • 129

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.20%
  • 130

    Dongfeng Motor Group Co Ltd Common Stock Cny1.0

    0489:HKConsumer Discretionary
    0.19%
  • 131

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.19%
  • 132

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.19%
  • 133

    China Everbright

    6818:SHUnknown
    0.19%
  • 134

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.19%
  • 135

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    0.19%
  • 136

    Sociedad Quimica Y Minera De Chile-b

    SQMB:CLUnknown
    0.19%
  • 137

    Cj Corp [001040]

    001040:KRUnknown
    0.18%
  • 138

    Db Insurance Co Ltd

    005830:KRUnknown
    0.18%
  • 139

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.18%
  • 140

    Industrial Bank of Korea

    024110:KRUnknown
    0.18%
  • 141

    Vedanta Ltd

    VEDL:MBUnknown
    0.18%
  • 142

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.18%
  • 143

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    0.17%
  • 144

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.17%
  • 145

    Kuaishou Technology

    1024:HKCommunication Services
    0.17%
  • 146

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.17%
  • 147

    Hyundai Steel Co Common

    004020:KRUnknown
    0.17%
  • 148

    Yageo Corp

    2327:TWUnknown
    0.17%
  • 149

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.17%
  • 150

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.17%
  • 151

    China National Building Material Co Ltd

    3323:HKMaterials
    0.17%
  • 152

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.16%
  • 153

    Lg Corp.

    003550:KRUnknown
    0.16%
  • 154

    China Zheshang Bank Co. Ltd., Class H

    2016:HKUnknown
    0.16%
  • 155

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.16%
  • 156

    Siam Cement Pub Co For Reg Foreign Sh. Thb1.0 A

    SCC-F:THMaterials
    0.16%
  • 157

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.16%
  • 158

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.16%
  • 159

    China International Marine Containers Group Co Ltd

    000039:SHUnknown
    0.16%
  • 160

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.16%
  • 161

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.16%
  • 162

    China Railway Group Ltd H Common Stock Cny1.0

    601390:SHIndustrials
    0.15%
  • 163

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.15%
  • 164

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.15%
  • 165

    Lg Chem Ltd Common Stock Krw 5000

    05191:KRUnknown
    0.15%
  • 166

    Formosa Plastics Corp.

    1301:TWUnknown
    0.15%
  • 167

    Saudi Telecom Co

    7010:SAUnknown
    0.15%
  • 168

    Cemex Sab-Cpo

    CEMEXCPO:MXUnknown
    0.15%
  • 169

    Hcl Technolgies

    HCLT:MBUnknown
    0.15%
  • 170

    Ultrapar Participacoes Sa Common Stock

    UGPA3:BVUnknown
    0.15%
  • 171

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.15%
  • 172

    China Development Financial Holding Corp

    2883:TWUnknown
    0.14%
  • 173

    Pan-international Industrial Corp

    2328:TWFinancials
    0.14%
  • 174

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.14%
  • 175

    Winbond Electronics Corp

    2344:TWUnknown
    0.14%
  • 176

    Inventec Corp

    2356:TWUnknown
    0.14%
  • 177

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.14%
  • 178

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.14%
  • 179

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.14%
  • 180

    Bnk Financial Group Inc

    138930:KRUnknown
    0.14%
  • 181

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.14%
  • 182

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.14%
  • 183

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.14%
  • 184

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.13%
  • 185

    S-Oil Corp Common Stock

    SOIL:AQLUnknown
    0.13%
  • 186

    Ntpc Limited

    NTPC:MBUtilities
    0.13%
  • 187

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.13%
  • 188

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.13%
  • 189

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.13%
  • 190

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.13%
  • 191

    China Resources Land Ltd

    1109:HKReal Estate
    0.13%
  • 192

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    0.13%
  • 193

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.13%
  • 194

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.13%
  • 195

    Klabin Sa

    KLBN11:BVUnknown
    0.13%
  • 196

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.13%
  • 197

    Kakao Corp Common Stock Krw 500

    035720:KRUnknown
    0.13%
  • 198

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.13%
  • 199

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.13%
  • 200

    Tripod Technology Corp

    3044:TWUnknown
    0.13%
  • 201

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    0.13%
  • 202

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.13%
  • 203

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.13%
  • 204

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.13%
  • 205

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.12%
  • 206

    Macronix International

    2337:TWUnknown
    0.12%
  • 207

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.12%
  • 208

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.12%
  • 209

    Samsung C&T Corp /KRW/

    028260:KRUnknown
    0.12%
  • 210

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.12%
  • 211

    Au Optronics Corp.

    2409:TWUnknown
    0.12%
  • 212

    Mitac Holdings Corp

    3706:TWUnknown
    0.12%
  • 213

    Huaxin Cement Co., Ltd.

    6655:HKUnknown
    0.12%
  • 214

    National Bank Of Greece Common Stock Eur1.0

    NBGR:GRUnknown
    0.12%
  • 215

    Shoprite Holdings Limited

    SHPJ:ZAUnknown
    0.12%
  • 216

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.12%
  • 217

    Nio Inc Class A

    NIOConsumer Discretionary
    0.12%
  • 218

    Kasikornbank Pcl Foreign Sh. Thb10.0 A

    KBANK.FFinancials
    0.12%
  • 219

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.12%
  • 220

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.12%
  • 221

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.12%
  • 222

    Ptt Global Chemical Pcl

    PTTGC:THUnknown
    0.11%
  • 223

    Tingyi (Cayman Islands) Holding Corp

    0322:HKConsumer Staples
    0.11%
  • 224

    Lg Uplus Corp

    032640:KRUnknown
    0.11%
  • 225

    Meritz Financial Group Inc

    138040:KRUnknown
    0.11%
  • 226

    Tisco Financial Group Public Co. Ltd. Nvdr

    TISCO.F:THFinancials
    0.11%
  • 227

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.11%
  • 228

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.11%
  • 229

    Tongling Nonferrous Metals Group Co Ltd

    000630:SHUnknown
    0.11%
  • 230

    Hankook Tire Co. Ltd

    161390:KRUnknown
    0.11%
  • 231

    Nanya Technology Corp

    2408:TWUnknown
    0.11%
  • 232

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.11%
  • 233

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.11%
  • 234

    Tim S.A.

    TIMS3:BVUnknown
    0.11%
  • 235

    China Cinda Asset Management Co Ltd

    1359:HKFinancials
    0.11%
  • 236

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.10%
  • 237

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.10%
  • 238

    China Steel Corp

    2002:TWUnknown
    0.10%
  • 239

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.10%
  • 240

    Wpg Holdings Ltd

    3702:TWUnknown
    0.10%
  • 241

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.10%
  • 242

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.10%
  • 243

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.10%
  • 244

    Bank Pekao Sa

    PEO:PLUnknown
    0.10%
  • 245

    Public Bank Bhd

    PUBM:MYUnknown
    0.10%
  • 246

    Gs Holdings Common Stock Krw5000.0

    A078930:KRIndustrials
    0.10%
  • 247

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.10%
  • 248

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.10%
  • 249

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.10%
  • 250

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.09%
  • 251

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.09%
  • 252

    China National Nuclear Power Co Ltd

    601985:SHUnknown
    0.09%
  • 253

    Eicher Motors Ltd.

    EICH:MBUnknown
    0.09%
  • 254

    Energisa Sa

    ENGI11:BVUnknown
    0.09%
  • 255

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.09%
  • 256

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.09%
  • 257

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.09%
  • 258

    Usinas Siderurgicas De Minas Gerais Sa Usiminas

    USIM5:BVMaterials
    0.09%
  • 259

    Taiwan Cement Corp

    1101:TWUnknown
    0.09%
  • 260

    E Mart Inc Common Stock Krw5000.0

    139480:KRUnknown
    0.09%
  • 261

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.09%
  • 262

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.09%
  • 263

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.09%
  • 264

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.09%
  • 265

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    0.09%
  • 266

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.09%
  • 267

    Ambev S.A.

    ABEV3:BVUnknown
    0.09%
  • 268

    Bajaj Auto Ltd Sedol B2Qkxw0

    BAJA:MBUnknown
    0.09%
  • 269

    Cencosud SA

    CENCOSUD:CLUnknown
    0.09%
  • 270

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.09%
  • 271

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.09%
  • 272

    China Everbright Environment Group Ltd

    0257:HKIndustrials
    0.09%
  • 273

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.09%
  • 274

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.09%
  • 275

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.08%
  • 276

    China Jinmao Holdings Group Ltd

    0817:HKUnknown
    0.08%
  • 277

    Cp All Pcl Foreign Sh.

    CPALL:MUUnknown
    0.08%
  • 278

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.08%
  • 279

    Teco Electric And Machinery Co Ltd

    1504:TWIndustrials
    0.08%
  • 280

    Kcc Corp Common Stock

    002380:KRUnknown
    0.08%
  • 281

    Guangdong Investment Ltd

    0270:HKUnknown
    0.08%
  • 282

    New China Life Insurance

    1336:SHUnknown
    0.08%
  • 283

    DL E&C Co Ltd

    375500:KRUnknown
    0.08%
  • 284

    Pegatron Corp Inc

    4938:TWUnknown
    0.08%
  • 285

    Jsw Steel Ltd Common

    500228:MBUnknown
    0.08%
  • 286

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.08%
  • 287

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.08%
  • 288

    Dian Swastatika Sentosa Tbk Pt

    DSSA:IDUnknown
    0.08%
  • 289

    Cteep-Cia De Transmissao De Energia Eletrica Paulista

    ISAE4:BVUnknown
    0.08%
  • 290

    Rhb Bank BHD

    RHBC:MYUnknown
    0.08%
  • 291

    Tiger Brands Limited

    TBS:ZAUnknown
    0.08%
  • 292

    The Bidvest Group Limited (Adr)

    BVT:ZAUnknown
    0.08%
  • 293

    Exxaro Resources Ltd

    EXXAY:ZAUnknown
    0.08%
  • 294

    Jindal Steel Ltd Common Stock Inr1.0

    JINDALST:MBMaterials
    0.08%
  • 295

    Scb X Pcl Foreign Foreign Sh. Thb10.0 A

    SCB-F:THFinancials
    0.08%
  • 296

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.08%
  • 297

    Indusind Bank Ltd

    532187:MBUnknown
    0.08%
  • 298

    Metallurgical Corp Of China Ltd

    1618:HKUnknown
    0.08%
  • 299

    Power Construction Corp of China Ltd

    601669:SHUnknown
    0.08%
  • 300

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.08%
  • 301

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.08%
  • 302

    Adani Power Ltd

    ADAN:MBUnknown
    0.08%
  • 303

    Greentown China Holdings Ltd

    3900:HKUnknown
    0.08%
  • 304

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.08%
  • 305

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.08%
  • 306

    Vodacom Group

    VODJ:ZACommunication Services
    0.08%
  • 307

    Gs Engineering & Construction Corp

    6360:KRUnknown
    0.07%
  • 308

    Daewoo Engineering & Construction Co Ltd

    047040:KRUnknown
    0.07%
  • 309

    Cj Cheiljedang Corp

    097950:KRUnknown
    0.07%
  • 310

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.07%
  • 311

    Hyundai Marine & Fire Insurance Co. Ltd.

    1450:KRFinancials
    0.07%
  • 312

    Shanghai Construction Group Co Common Stock CNY1.0

    600170:SHIndustrials
    0.07%
  • 313

    Zhongjin Gold Corp Ltd

    600489:SHUnknown
    0.07%
  • 314

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.07%
  • 315

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.07%
  • 316

    Banco Santander Brasil Sa/braz

    SANB11:BVUnknown
    0.07%
  • 317

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.07%
  • 318

    Saudi Investment Bank/the

    1030:SAUnknown
    0.07%
  • 319

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.07%
  • 320

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.07%
  • 321

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.07%
  • 322

    Thai Oil Pcl - Foreign

    Other
    0.07%
  • 323

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.07%
  • 324

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.07%
  • 325

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.07%
  • 326

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.07%
  • 327

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.07%
  • 328

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.07%
  • 329

    Maanshan Iron & Steel Company Limited

    323:SHUnknown
    0.07%
  • 330

    Korea Gas Corporation

    36460:KRUnknown
    0.07%
  • 331

    China Energy Engineering Corp, Ltd.

    3996:HKUnknown
    0.07%
  • 332

    Wuchan Zhongda Group Co. Ltd. Class A

    600704:SHUnknown
    0.07%
  • 333

    China Feihe Ltd

    6186:SHUnknown
    0.07%
  • 334

    Supreme Electronics Co Ltd

    8112:TWUnknown
    0.07%
  • 335

    Pou Chen Corp

    9904:TWUnknown
    0.07%
  • 336

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.07%
  • 337

    Digital Bros Spa

    DIB:MIUnknown
    0.07%
  • 338

    Hero Motocorp Ltd Common Stock Inr2.0

    HROM:MBUnknown
    0.07%
  • 339

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.07%
  • 340

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.07%
  • 341

    Luxi Chemical Group Co. Ltd. Class A

    000830:HKUnknown
    0.06%
  • 342

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.06%
  • 343

    Lx International Corp

    001120:KRUnknown
    0.06%
  • 344

    Ganfeng Lithium Co Ltd

    002460:SHUnknown
    0.06%
  • 345

    Sunac China Holdings Limited

    1918:KYUnknown
    0.06%
  • 346

    Synnex Technology International Corp

    2347:TWUnknown
    0.06%
  • 347

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.06%
  • 348

    Advantech Co Ltd

    2395:TWUnknown
    0.06%
  • 349

    President Chain Store Corp

    2912:TWUnknown
    0.06%
  • 350

    Abu Dhabi Commercial Bank Common Stock Aed1.

    36UC:LNUnknown
    0.06%
  • 351

    Tbea Co Ltd

    600089:SHUnknown
    0.06%
  • 352

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.06%
  • 353

    Seazen Holdings Co Ltd

    601155:SHUnknown
    0.06%
  • 354

    Guotai Haitong Securities Co Ltd

    601211:SHUnknown
    0.06%
  • 355

    Zhejiang Huayou Cobalt Co Ltd

    603799:SHUnknown
    0.06%
  • 356

    China Galaxy Securities Co., Ltd.

    6881:SHUnknown
    0.06%
  • 357

    Piraeus Financial Holdings SA

    BOP.R:GRUnknown
    0.06%
  • 358

    Eregli Demir Ve Celik Fabrikalari T.a.s.

    EREGL:TRUnknown
    0.06%
  • 359

    Melco Resorts And Entertainment Philippines Corp

    MLCO:PHUnknown
    0.06%
  • 360

    Power Financial Corp

    PFC:MBUnknown
    0.06%
  • 361

    Qatar National Bk

    QNBK:QAUnknown
    0.06%
  • 362

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.06%
  • 363

    China Railway Signal & Communication Corporation Limited Cl. H

    RS3:BEUnknown
    0.06%
  • 364

    Sunway Bhd-Cw24

    SUNWAY:MYUnknown
    0.06%
  • 365

    Air Lease Corp

    ALFinancials
    0.06%
  • 366

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.06%
  • 367

    Cj Logistics Corp

    000120:KRUnknown
    0.06%
  • 368

    Lotte Chemical Corp

    011170:KRUnknown
    0.06%
  • 369

    Lg Chem Ltd

    051910:KRUnknown
    0.06%
  • 370

    Hunan Valin Steel Co. Ltd. Class A

    000932:SHUnknown
    0.06%
  • 371

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.06%
  • 372

    Avary Holding Shenzhen Co. Ltd. Class A

    002938:SHUnknown
    0.06%
  • 373

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.06%
  • 374

    Is Yatirim Menkul Degerler As

    ISMEN:TRUnknown
    0.06%
  • 375

    Ideagen Plc

    IDEA:LNUnknown
    0.06%
  • 376

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.06%
  • 377

    JD Health International Inc

    6618:HKUnknown
    0.06%
  • 378

    Weg Sa

    WEGE3:BVIndustrials
    0.06%
  • 379

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

    PGE:PLUnknown
    0.06%
  • 380

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    0.06%
  • 381

    Sinotrans Ltd

    0598:HKUnknown
    0.06%
  • 382

    Yunnan Aluminium Co. Ltd. Class A

    00807:SHUnknown
    0.06%
  • 383

    Grupo Televisa Sab-ser Cp

    TV:MXUnknown
    0.05%
  • 384

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.05%
  • 385

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

    552:HKCommunication Services
    0.05%
  • 386

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.05%
  • 387

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.05%
  • 388

    Star Bulk Carriers Corp

    SBLK:MHIndustrials
    0.05%
  • 389

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.05%
  • 390

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.05%
  • 391

    Kkr Income Opportunities Fund

    KIOFinancials
    0.05%
  • 392

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.05%
  • 393

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.05%
  • 394

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.05%
  • 395

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.05%
  • 396

    Woolworths Holdings Ltd

    WHL:ZAConsumer Staples
    0.05%
  • 397

    Lotte Shopping Co Common Stock Krw5000.0

    Consumer Discretionary
    0.05%
  • 398

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.05%
  • 399

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.05%
  • 400

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    0.05%
  • 401

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.05%
  • 402

    Bbmg Corp

    2009:HKUnknown
    0.05%
  • 403

    Tianqi Lithium Corp

    002466:SHUnknown
    0.05%
  • 404

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.05%
  • 405

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.05%
  • 406

    Muthoot Finance Ltd

    MUTT:MBUnknown
    0.05%
  • 407

    Nmdc Ltd.

    NMDC:MBUnknown
    0.05%
  • 408

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.05%
  • 409

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.05%
  • 410

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.05%
  • 411

    Net Other Assets

    Other
    0.05%
  • 412

    Bohai Leasing Co Ltd

    000415:SHUnknown
    0.05%
  • 413

    JIANGSU EXPRESS CO LTD-H

    0177:SHUnknown
    0.05%
  • 414

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.05%
  • 415

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 416

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.05%
  • 417

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.05%
  • 418

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.05%
  • 419

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.05%
  • 420

    Xiamen Itg Group Corp. Ltd. Class A

    600755:SHUnknown
    0.05%
  • 421

    Radiant Opto-Electronics Corporation

    6176:TWUnknown
    0.05%
  • 422

    Audalia Resources Limited

    ACP:AUUnknown
    0.05%
  • 423

    Abu Dhabi National Oil Company for Distribution PJSC

    ADNOCDIST:AEUnknown
    0.05%
  • 424

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.05%
  • 425

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.05%
  • 426

    Bangchak Corp. Pcl Foreign

    BCP:THUnknown
    0.05%
  • 427

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    0.05%
  • 428

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

    BOUK:AEUnknown
    0.05%
  • 429

    Cia Cervecerias Unidas Sa

    CCU:CLUnknown
    0.05%
  • 430

    Gulf Bank

    GBKK:KWUnknown
    0.05%
  • 431

    Gruma SAB de CV

    GRUMAB:MXUnknown
    0.05%
  • 432

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.05%
  • 433

    Lupin Ltd Common Stock

    LUPN:MBUnknown
    0.05%
  • 434

    Lotte Corp Common Stock Krw200.0

    004990:KRUnknown
    0.04%
  • 435

    Lg H&H Co ., Ltd .

    051900:KRUnknown
    0.04%
  • 436

    Asia Cement Corp

    1102:TWUnknown
    0.04%
  • 437

    Far Eastern New Century Corp

    1402:TWUnknown
    0.04%
  • 438

    China Reinsurance Group Corp

    1508:HKUnknown
    0.04%
  • 439

    Eternal Materials Co Ltd

    1717:TWUnknown
    0.04%
  • 440

    Ta Chen Stainless Pipe

    2027:TWUnknown
    0.04%
  • 441

    China Motor Corp

    2204:TWUnknown
    0.04%
  • 442

    Yanbu National Petrochemical Co

    2290:SAUnknown
    0.04%
  • 443

    Highwealth Construction Corp

    2542:HKUnknown
    0.04%
  • 444

    Taiwan Business Bank

    2834:TWUnknown
    0.04%
  • 445

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.04%
  • 446

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.04%
  • 447

    Xiamen C & D Inc

    600153:SHUnknown
    0.04%
  • 448

    Nanjing Iron & Steel Co Ltd

    600282:SHUnknown
    0.04%
  • 449

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.04%
  • 450

    Shanghai Tunnel Engineering Co. Ltd. Class A

    600820:SHUnknown
    0.04%
  • 451

    Infotmic Co.,Ltd

    670:SHUnknown
    0.04%
  • 452

    Etihad Etisalat Co

    7020:SAUnknown
    0.04%
  • 453

    Digital Telecommunications F Unit Thb10.0 A

    DIF.F:THUnknown
    0.04%
  • 454

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.04%
  • 455

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.04%
  • 456

    Gamuda Bhd Common Stock

    GAMU:MYUnknown
    0.04%
  • 457

    Megacable Holdings Sab De Cv

    MEGACPO:MXUnknown
    0.04%
  • 458

    Moho Resources Limited

    MOH:AUUnknown
    0.04%
  • 459

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.04%
  • 460

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.04%
  • 461

    Sri Trang-Agro Industry Non-Voting

    STAR:THUnknown
    0.04%
  • 462

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.04%
  • 463

    Bupa Arabia For Cooperative Insurance Co

    8210:SAUnknown
    0.04%
  • 464

    Acer Inc Common Stock Twd10.

    2353:TWInformation Technology
    0.04%
  • 465

    Hanwha Life Insurance Co Ltd

    88350:KRUnknown
    0.04%
  • 466

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.04%
  • 467

    Braskem Sa

    BRKM5:BVUnknown
    0.04%
  • 468

    Dubai Investments Pjsc

    DIC:MUUnknown
    0.04%
  • 469

    China Merchants Energy Shipping Co. Ltd. Class A

    601872:SHUnknown
    0.04%
  • 470

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    0.04%
  • 471

    Bank of Guiyang Co. Ltd. Class A

    601997:SHUnknown
    0.04%
  • 472

    Coromandel International Ltd

    CORF:MBUnknown
    0.04%
  • 473

    Marico Ltd

    MRCO:MBUnknown
    0.04%
  • 474

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.04%
  • 475

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.04%
  • 476

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.04%
  • 477

    Nhpc Ltd

    NHPC:MBUnknown
    0.04%
  • 478

    Redington India Ltd

    REDI:MBUnknown
    0.04%
  • 479

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.04%
  • 480

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.04%
  • 481

    Yunnan Copper Co. Ltd. Class A

    000878:SHUnknown
    0.04%
  • 482

    Yueyang Xingchang Petrochemical Class A

    819:HKIndustrials
    0.04%
  • 483

    Unipresident Enterprises Corp.

    58U:BEConsumer Staples
    0.04%
  • 484

    Sime Darby Bhd

    SIME:MYUnknown
    0.04%
  • 485

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.04%
  • 486

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.04%
  • 487

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 488

    Top Glove

    TOPGLOV:MYUnknown
    0.04%
  • 489

    Orange Polska Sa

    OPL:PLUnknown
    0.04%
  • 490

    Enea Sa

    ENA:PLUnknown
    0.04%
  • 491

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.04%
  • 492

    Banpu Public Co

    BPFG:FFEnergy
    0.04%
  • 493

    Kinpo Electronics

    2312:TWUnknown
    0.04%
  • 494

    Gf Securities Co Ltd

    1776:HKUnknown
    0.04%
  • 495

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.04%
  • 496

    Sinopec Engineering Group Co Ltd

    2386:HKIndustrials
    0.04%
  • 497

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.03%
  • 498

    Ijm Corp Bhd

    IJMS:MYIndustrials
    0.03%
  • 499

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

    KTB.N:THUnknown
    0.03%
  • 500

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.03%
  • 501

    Sinopec Shanghai Petrochem H Common Stock Cny1.0

    338:HKUnknown
    0.03%
  • 502

    Supalai Public Co. Ltd. Nvdr

    NYVL.T:SGUnknown
    0.03%
  • 503

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.03%
  • 504

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.03%
  • 505

    Posco International Corp

    47050:KRUnknown
    0.03%
  • 506

    Growthpoint Properties Ltd Reit

    GRTJ:ZAReal Estate
    0.03%
  • 507

    Upl Limited

    UPL:MBMaterials
    0.03%
  • 508

    Inpex Corp Common Stock

    1605:JPEnergy
    0.03%
  • 509

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.03%
  • 510

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.03%
  • 511

    Bank of Chongqing Co Ltd

    1963:HKUnknown
    0.03%
  • 512

    Muyuan Foodstuff Co. Ltd. Class A

    002714:SHUnknown
    0.03%
  • 513

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

    601298:SHUnknown
    0.03%
  • 514

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.03%
  • 515

    Cholamandalam Financial Hold Common Stock Inr1.0

    504973:MBUnknown
    0.03%
  • 516

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.03%
  • 517

    Mphasis Ltd

    MBFL:MBUnknown
    0.03%
  • 518

    Sundaram Finance Ltd

    590071:MBUnknown
    0.03%
  • 519

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.03%
  • 520

    China Lesso Group Holdings Ltd

    2128:HKMaterials
    0.03%
  • 521

    Almarai Co Jsc

    2280:SAUnknown
    0.03%
  • 522

    Topsports International Holdings Ltd.

    6110:HKUnknown
    0.03%
  • 523

    Tpk Holding Co Ltd

    3673:HKUnknown
    0.03%
  • 524

    Zhongsheng Group Holdings, Ltd.

    0881:HKConsumer Discretionary
    0.03%
  • 525

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.03%
  • 526

    Misc Bhd

    MISC:MYUnknown
    0.03%
  • 527

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.03%
  • 528

    Rocket Cos Swap Cs-L 02/22/2028

    Other
    0.03%
  • 529

    Goldwind Science&Technology

    002202:SHUnknown
    0.03%
  • 530

    China Tourism Group Duty Free Corp. Ltd. (Class H)

    1880:HKUnknown
    0.03%
  • 531

    Tung Ho Steel Enterprise Corp

    2006:TWUnknown
    0.03%
  • 532

    Angang Steel Company Limited

    347:SHUnknown
    0.03%
  • 533

    Primax Electronics, Ltd.

    4915:TWUnknown
    0.03%
  • 534

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.03%
  • 535

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

    601216:SHUnknown
    0.03%
  • 536

    Cosco Shipping Development Co., Ltd

    601866:SHUnknown
    0.03%
  • 537

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.03%
  • 538

    Huaneng Power Intl Inc H Common Stock Cny1.0

    902:KRUnknown
    0.03%
  • 539

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.03%
  • 540

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.03%
  • 541

    Embotelladora Andina-Pref B

    ANDINAB:CLUnknown
    0.03%
  • 542

    Aneka Tambang Tbk Common Stock Idr 100

    ANTM:IDUnknown
    0.03%
  • 543

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.03%
  • 544

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.03%
  • 545

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.03%
  • 546

    Genting Bhd

    GENT:MYUnknown
    0.03%
  • 547

    Lpp Sa Common Stock Pln 2

    LPPP:PLUnknown
    0.03%
  • 548

    Mithril Silver and Gold Limited

    MTH:AUUnknown
    0.03%
  • 549

    Maxis Bhd

    MXSC:MYUnknown
    0.03%
  • 550

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.03%
  • 551

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.03%
  • 552

    Sammaan Capital Ltd

    SMMN:MBUnknown
    0.03%
  • 553

    Telkom

    TKG:ZAUnknown
    0.03%
  • 554

    Henan Shuanghui Investment & Development Co Ltd

    000895:SHUnknown
    0.02%
  • 555

    Hanwha Solutions Corp

    009830:KRUnknown
    0.02%
  • 556

    Cheng Shin Rubber Ind Co Ltd

    2105:TWUnknown
    0.02%
  • 557

    Sipchem

    2310:SAUnknown
    0.02%
  • 558

    Cheng Uei Precision Industry Co Ltd

    2392:TWUnknown
    0.02%
  • 559

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.02%
  • 560

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.02%
  • 561

    Arabian Centres Co Ltd

    4321:SAUnknown
    0.02%
  • 562

    Ptc India Limited

    532524:MBUnknown
    0.02%
  • 563

    Alkem Laboratories Ltd Common Stock Inr2.0

    539523:MBUnknown
    0.02%
  • 564

    Kingfa Sci & Tech Co. Ltd. Class A

    600143:SHUnknown
    0.02%
  • 565

    Y1515Q101

    600150:SHUnknown
    0.02%
  • 566

    Shan Xi Hua Yang Group New Energy Co. Ltd. Class A

    600348:SZUnknown
    0.02%
  • 567

    Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A

    600655:SHUnknown
    0.02%
  • 568

    Sichuan Changhong Electric Co. Ltd. Class A

    600839:SHUnknown
    0.02%
  • 569

    Dongfang Electric Corp. Ltd. Class A

    600875:SHUnknown
    0.02%
  • 570

    360 Security Technology Inc

    601360:SHUnknown
    0.02%
  • 571

    Shanxi Lu'an Environmental Energy Development Co Ltd

    601699:SHUnknown
    0.02%
  • 572

    Shanghai Rural Commercial Bank Co. Ltd.

    601825:SZUnknown
    0.02%
  • 573

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    0.02%
  • 574

    Datang International Power Generation Co., Ltd.

    991:SHUnknown
    0.02%
  • 575

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.02%
  • 576

    Asian Paints Limited

    ASPN:MBUnknown
    0.02%
  • 577

    Axiata Group Berhad

    AXIA:MYUnknown
    0.02%
  • 578

    Barwa Real Estate Co

    BRES:QAUnknown
    0.02%
  • 579

    Empresas Copec S.A.

    CMPC:CLUnknown
    0.02%
  • 580

    Coforge Limited

    COFORGE:MBUnknown
    0.02%
  • 581

    Dabur India Ltd

    DABU:MBUnknown
    0.02%
  • 582

    Hartalega Holdings Berhad

    HARTA:MYUnknown
    0.02%
  • 583

    HELLENiQ ENERGY Holdings SA

    HEP.R:GRUnknown
    0.02%
  • 584

    Ioi Corp Bhd

    IOIB:MYUnknown
    0.02%
  • 585

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    0.02%
  • 586

    INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A

    IVL:THUnknown
    0.02%
  • 587

    Arcadium Lithium Plc

    LTM:AUUnknown
    0.02%
  • 588

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.02%
  • 589

    Ooredoo QPSC

    ORDS:QAUnknown
    0.02%
  • 590

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.02%
  • 591

    Srf Limited

    SRFL:MBUnknown
    0.02%
  • 592

    Thungela Resources Ltd.

    TGAT:LNUnknown
    0.02%
  • 593

    Indofood Cbp Sukses Makmur Tbk Pt

    ICBP:IDUnknown
    0.02%
  • 594

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.02%
  • 595

    Sumber Alfaria Trijaya Tbk Pt

    AMRT:IDUnknown
    0.02%
  • 596

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.02%
  • 597

    Land & Houses Pcl

    LH.F:THReal Estate
    0.02%
  • 598

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.02%
  • 599

    Spar Group Limited

    SGRPIndustrials
    0.02%
  • 600

    Sap S.e., ADR

    SAPInformation Technology
    0.02%
  • 601

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    0.02%
  • 602

    Turkiye Sise Ve Cam Fabrikalari As

    SISE:TRUnknown
    0.02%
  • 603

    Anadolu Efes Biracilik Ve Malt Common Stock Try1.

    AEFES:TRConsumer Staples
    0.02%
  • 604

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.02%
  • 605

    Ratch Group Pcl Foreign Sh. Thb10.0 A

    RATCH.F:THUtilities
    0.02%
  • 606

    Cyfrowy Polsat Sa

    CPS:PLUnknown
    0.02%
  • 607

    Guanghui Energy Co Ltd

    600256:SHUnknown
    0.02%
  • 608

    Sichuan Road & Bridge Co. Ltd. Class A

    600039:SHUnknown
    0.02%
  • 609

    Nari Technology Co Ltd

    600406:SHUnknown
    0.02%
  • 610

    Shanghai Electric Power Co. Ltd. Class A

    600021:SHUnknown
    0.02%
  • 611

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.02%
  • 612

    Guangdong Haid Group Co. Ltd. Class A

    002311:SZUnknown
    0.02%
  • 613

    Yonghui Superstores Co Ltd

    601933:SHUnknown
    0.02%
  • 614

    Bank of Hangzhou Co. Ltd. Class A

    600926:SHUnknown
    0.02%
  • 615

    Bank of Changsha Co. Ltd. Class A

    601577:SHUnknown
    0.02%
  • 616

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    0.02%
  • 617

    Gujarat State Petronet Ltd

    GSPT:MBUnknown
    0.02%
  • 618

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.02%
  • 619

    Reliance Power Ltd

    RPOL:MBUnknown
    0.02%
  • 620

    Aditya Birla Capital Ltd

    ABCAPITAL:MBUnknown
    0.02%
  • 621

    Glenmark Pharmaceuticals Ltd Ord Inr2

    GLEN:MBUnknown
    0.02%
  • 622

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.02%
  • 623

    Tekfen Holding As

    TKFEN:TRUnknown
    0.02%
  • 624

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.02%
  • 625

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.02%
  • 626

    Life Healthcare Group Ltd/hk

    0928:HKUnknown
    0.02%
  • 627

    Arab National Bank

    1080:SAUnknown
    0.02%
  • 628

    Socam Development Ltd

    983:HKUnknown
    0.02%
  • 629

    Petronas Gas BHD

    PGAS:MYUnknown
    0.02%
  • 630

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.02%
  • 631

    Coca-cola Icecek As Common Stock Try1.0

    CCOLA:TRUnknown
    0.02%
  • 632

    THAI UNION GROUP PCL-NVDR

    TU:THUnknown
    0.02%
  • 633

    Ytl Corp., Bhd

    YTL:MYUnknown
    0.02%
  • 634

    Fujian Zhangzhou Development Co. Ltd. Class A

    753:HKUnknown
    0.02%
  • 635

    Baic Motor Corp Ltd Ord Hkd Npv Cl H

    1958:HKUnknown
    0.02%
  • 636

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.02%
  • 637

    Manila Electric Co

    MER:PHUnknown
    0.02%
  • 638

    Indo Tambangraya Megah Tbk Pt

    ITMG:IDEnergy
    0.02%
  • 639

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.02%
  • 640

    Wowprime Corp

    2727:TWUnknown
    0.02%
  • 641

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.01%
  • 642

    Indofood Sukses Makmur Tbk Pt

    INDF:IDUnknown
    0.01%
  • 643

    Mobile Telecommunications Co Saudi Arabia

    7030:SAUnknown
    0.01%
  • 644

    Enel Americas Sa

    ENELAM:CLUnknown
    0.01%
  • 645

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.01%
  • 646

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    0.01%
  • 647

    Gemdale Corp

    600383:SHUnknown
    0.01%
  • 648

    Sbi Cards & Payment Services Ltd

    SBICARD:MBUnknown
    0.01%
  • 649

    Jointown Pharmaceutical Group Co. Ltd., Class A

    600998:SHUnknown
    0.01%
  • 650

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.01%
  • 651

    Bank of Chengdu Co. Ltd. Class A

    601838:SHUnknown
    0.01%
  • 652

    Manappuram Finance Ltd

    MNFL:MBUnknown
    0.01%
  • 653

    Iifl Finance Ltd

    IIFL:MBUnknown
    0.01%
  • 654

    China Resources Cement Holdings Ltd Ord Hkd.1

    1313:HKUnknown
    0.01%
  • 655

    Shenzhen Overseas Chinese Town Co Ltd

    000069:SHUnknown
    0.01%
  • 656

    United Plantations Bhd

    UTPS:MYUnknown
    0.01%
  • 657

    Colbun Sa

    COLBUN:CLUnknown
    0.01%
  • 658

    Forward Foreign Currency Contract

    Other
    0.01%
  • 659

    Canada Government 5-Year Bond March Futures 0% 03/01/2026

    Other
    0.01%
  • 660

    Indian Rupee

    Other
    0.01%
  • 661

    Russian Ruble

    Other
    0.01%
  • 662

    New Hope Liuhe Co Ltd

    000876:SHUnknown
    0.01%
  • 663

    Tianshan Aluminum Group Co Ltd

    002532:SHUnknown
    0.01%
  • 664

    Great Wall Enterprise Co

    1210:TWUnknown
    0.01%
  • 665

    Shanghai Pharmaceuticals Holding Co., Ltd

    2607:SHUnknown
    0.01%
  • 666

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.01%
  • 667

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.01%
  • 668

    Jarir Marketing Co

    4190:SAUnknown
    0.01%
  • 669

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.01%
  • 670

    HUANENG LANCANG RIVER HYDR A

    600025:SHUnknown
    0.01%
  • 671

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.01%
  • 672

    Xinhu Zhongbao Co Ltd

    600208:SHUnknown
    0.01%
  • 673

    Bdo Unibank Inc

    BDO:PHUnknown
    0.01%
  • 674

    Commercial Bank Psqc

    COMB:QAUnknown
    0.01%
  • 675

    Home Product Center Pcl Nvdr

    HMPRO:THUnknown
    0.01%
  • 676

    Indian Bank Common Stock Inr10.0

    INBA:MBUnknown
    0.01%
  • 677

    Kuala Lumpur Kepong Bhd

    KLKK:MYUnknown
    0.01%
  • 678

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.01%
  • 679

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.01%
  • 680

    Polenergia S.A.

    PEP:PLUnknown
    0.01%
  • 681

    Regional Container Lines Public Company Limited

    RCL.R:THUnknown
    0.01%
  • 682

    Pacificorp 6.10% 8/1/2036

    Other
    0.00%
  • 683

    Sdic Power Holdings Co Ltd

    600886:SHUnknown
    0.00%
  • 684

    Al Ahli Bank of Kuwait Kscp

    ABKK:KWUnknown
    0.00%
  • 685

    Federal Grid Co - Rosseti Pjsc

    FEES:RUUnknown
    0.00%
  • 686

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 687

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.00%
  • 688

    Klabin Sa

    KLBN4:BVUnknown
    0.00%
  • 689

    Mabanee Co Kpsc

    MABK:KWUnknown
    0.00%
  • 690

    Novatek Pjsc-Spons Gdr Reg S

    NVTK:RUUnknown
    0.00%
  • 691

    Gazprom Neft Pjsc

    SIBN:RUUnknown
    0.00%
  • 692

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 693

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 694

    Gazprom Oao /Rub/

    GAZP:RUUnknown
    0.00%
  • 695

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 696

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 697

    Bashneft Pao Preference Shares

    BANE.P:RUUnknown
    0.00%
  • 698

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 699

    National Grid Plc - Common

    NG:LNFinancials
    0.00%
  • 700

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 701

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 702

    Severstal AO

    CHMF:RUMaterials
    0.00%
  • 703

    us dollar001/00/1900

    Other
    0.00%
  • 704

    Aygaz As

    AYGAZ:TRUnknown
    0.00%
  • 705

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.00%
  • 706

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.00%
  • 707

    Raia Drogasil

    RADL3:BVUnknown
    0.00%
  • 708

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 709

    Chl Mortgage Pass-Through Trust 6.224% 02/20/2036 6.224 2036-02-20

    Other
    0.00%
  • 710

    Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000

    Other
    0.00%
  • 711

    Hong Kong Dollar

    Other
    0.00%
  • 712

    Singapore Dollar

    Other
    0.00%
  • 713

    Forward Foreign Currency Contract

    Other
    0.00%
  • 714

    Sold BRL Bought USD 20251002

    Other
    0.00%
  • 715

    Square 5.87 46327 2026-11-01

    Other
    0.00%
  • 716

    Indonesian Rupiah

    Other
    0.00%
  • 717

    Transneft

    TRNFP:RUUnknown
    0.00%
  • 718

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

    VTBR:RUUnknown
    0.00%
  • 719

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%