MFEM ETF

$26.22
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Showing top 20 of 772 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Yuan Renminbi Offshore5.18%41,050,350$5.77M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50001.63%4,664$1.82M••••••••••••••••••••••
32317:TWHon Hai Precision Industry Co Ltd Ord Twd101.42%212,600$1.58M••••••••••••••••••••••
4015760:KRKorea Electric Power Corp1.33%45,307$1.48M••••••••••••••••••••••
52308:TWDelta Electronics Inc1.04%40,000$1.16M••••••••••••••••••••••
62454:TWMediatek, Inc.1.04%31,000$1.16M••••••••••••••••••••••
72318:HKPing An Insurance (group) Co. Of China Ltd Class H1.02%151,500$1.13M••••••••••••••••••••••
89999:HKNetease Inc1.01%42,015$1.13M••••••••••••••••••••••
91378:HKChina Hongqiao Group Ltd1.00%282,000$1.11M••••••••••••••••••••••
10PETR4:BVPetroleo Brasileiro Sa (Preference)0.94%170,298$1.05M••••••••••••••••••••••
1100538:KRHyundai Motor Co Common Stock Krw 50000.94%5,779$1.05M••••••••••••••••••••••
122330:TWTsmc0.94%23,000$1.05M••••••••••••••••••••••
131398:HKIndustrial & Commercial Bank of China, Cl. H0.89%1,191,000$986.0K••••••••••••••••••••••
140939:SHChina Construction Bank H0.89%948,000$988.9K••••••••••••••••••••••
153988:HKBank Of China Ltd Class H0.84%1,557,000$931.4K••••••••••••••••••••••
16BRTI:MBBharti Airtel0.80%36,514$889.7K••••••••••••••••••••••
17HDBK:MBHdfc Bank Limited Common Stock Inr1.00.78%77,523$870.2K••••••••••••••••••••••
18VALE3:BVVale Sa0.76%69,600$847.8K••••••••••••••••••••••
192891:TWCtbc Financial Holding Co Ltd Ord Twd100.75%606,000$835.4K••••••••••••••••••••••
202222:SASaudi Arabian Oil0.74%119,584$826.4K••••••••••••••••••••••
752+ more holdings available
See all 772 holdings with sector, industry, share changes & CSV export
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MFEM ETF All Holdings

MFEM holdings total 772 positions. The top 10 holdings account for 15.6% of the fund, led by Yuan Renminbi Offshore at 5.2%, Sk Hynix Inc Common Stock KRW 5000 at 1.6%, Hon Hai Precision Industry Co Ltd Ord Twd10 at 1.4%.

MFEM portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Unknown at 73.0%.

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

MFEM ETF Holdings

725 of 772 holdings

  • 1

    Yuan Renminbi Offshore

    Other
    5.18%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.63%
  • 3

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    1.42%
  • 4

    Korea Electric Power Corp

    015760:KRUnknown
    1.33%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    1.04%
  • 6

    Mediatek, Inc.

    2454:TWUnknown
    1.04%
  • 7

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

    2318:HKUnknown
    1.02%
  • 8

    Netease Inc

    9999:HKCommunication Services
    1.01%
  • 9

    China Hongqiao Group Ltd

    1378:HKMaterials
    1.00%
  • 10

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.94%
  • 11

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    0.94%
  • 12

    Tsmc

    2330:TWUnknown
    0.94%
  • 13

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.89%
  • 14

    China Construction Bank H

    0939:SHFinancials
    0.89%
  • 15

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.84%
  • 16

    Bharti Airtel

    BRTI:MBUnknown
    0.80%
  • 17

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.78%
  • 18

    Vale Sa

    VALE3:BVUnknown
    0.76%
  • 19

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.75%
  • 20

    Saudi Arabian Oil

    2222:SAUnknown
    0.74%
  • 21

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.73%
  • 22

    Doosan Co Ltd Common Stock Krw 5000

    A00015:KRUnknown
    0.73%
  • 23

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.72%
  • 24

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.69%
  • 25

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.62%
  • 26

    Posco Holdings Inc

    005490:KRUnknown
    0.62%
  • 27

    Asustek Computer Inc

    2357:TWUnknown
    0.62%
  • 28

    Hana Financial Group Inc

    086790:KRUnknown
    0.60%
  • 29

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.59%
  • 30

    Quanta Computer Inc

    2382:TWUnknown
    0.58%
  • 31

    Sibanye Gold Limited

    SSW:ZAUnknown
    0.56%
  • 32

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.55%
  • 33

    Aluminum Corp Chn.

    2600:SHUnknown
    0.52%
  • 34

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.52%
  • 35

    Common Stock Npv

    IMPMaterials
    0.51%
  • 36

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.51%
  • 37

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.49%
  • 38

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.48%
  • 39

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.48%
  • 40

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.48%
  • 41

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.48%
  • 42

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.47%
  • 43

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.46%
  • 44

    Cosco Ship Hol-H

    1919:HKUnknown
    0.45%
  • 45

    Itc Ltd

    ITC:MBUnknown
    0.45%
  • 46

    Kia Motors

    000270:KRUnknown
    0.44%
  • 47

    China Merchants Bank-H

    3968:SHUnknown
    0.44%
  • 48

    Grupo Mexico Sab De Cv Series B

    GMEXICOB:MXUnknown
    0.44%
  • 49

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.43%
  • 50

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.42%
  • 51

    AMERICA MOVIL SAB DE C SER B

    Other
    0.42%
  • 52

    Sk Holdings Co Ltd

    34730:KRUnknown
    0.41%
  • 53

    Lite-On Technology Corp

    2301:TWUnknown
    0.40%
  • 54

    Wistron Corp

    3231:TWUnknown
    0.40%
  • 55

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.39%
  • 56

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.39%
  • 57

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.39%
  • 58

    Citic Ltd

    0267:HKFinancials
    0.38%
  • 59

    Saudi Telecom Co

    7010:SAUnknown
    0.38%
  • 60

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.38%
  • 61

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.37%
  • 62

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    0.37%
  • 63

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.37%
  • 64

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.37%
  • 65

    Zijin Mining Group Co Ltd H Common Stock Cny.1

    2899:HKMaterials
    0.36%
  • 66

    Petrochina Co Ltd H

    0857:SHEnergy
    0.36%
  • 67

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.36%
  • 68

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.36%
  • 69

    Cgn Power Company Limited

    1816:SHUnknown
    0.36%
  • 70

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.36%
  • 71

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.35%
  • 72

    Woori Financial Group Inc

    316140:KRUnknown
    0.35%
  • 73

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.34%
  • 74

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.34%
  • 75

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.33%
  • 76

    Dongfeng Motor Group Co Ltd Common Stock Cny1.0

    0489:HKConsumer Discretionary
    0.33%
  • 77

    Infosys Ltd

    INFY:MBUnknown
    0.33%
  • 78

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.32%
  • 79

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.32%
  • 80

    Advanced Info Service Public Company Limited

    ADVANC:THCommunication Services
    0.32%
  • 81

    Kt Corp Common Stock Krw5000.

    30200:KRCommunication Services
    0.31%
  • 82

    Jiangxi Copper Company Limited Class H

    0358:HKUnknown
    0.31%
  • 83

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.31%
  • 84

    Hd Hyundai Co., Ltd.

    267270:KRUnknown
    0.31%
  • 85

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.31%
  • 86

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.31%
  • 87

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    0.31%
  • 88

    China Citic Bank H

    601998:SHUnknown
    0.31%
  • 89

    China Vanke Co., Ltd. Cl. A

    000002:SHUnknown
    0.30%
  • 90

    Lg Electronics Inc

    066570:KRUnknown
    0.30%
  • 91

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.29%
  • 92

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.29%
  • 93

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.29%
  • 94

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.29%
  • 95

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.29%
  • 96

    Kt&G Corporation

    033780:KRUnknown
    0.29%
  • 97

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.29%
  • 98

    Firstrand Ltd

    FSR:ZAUnknown
    0.29%
  • 99

    Hanwha Corporation 3p

    00088K:KRUnknown
    0.28%
  • 100

    China Life Insurance

    601628:SHFinancials
    0.28%
  • 101

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.28%
  • 102

    Chongqing Brewery Co Ltd

    600132:SHFinancials
    0.27%
  • 103

    Yanzhou Coal Mining Co. Ltd. H

    1171:HKEnergy
    0.27%
  • 104

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.27%
  • 105

    Banco De Chile

    CHILE:CLFinancials
    0.26%
  • 106

    DELTA ELECTRONICS THAI-NVDR

    DELTA:THUnknown
    0.26%
  • 107

    Gerdau S A

    GGBR4:BVUnknown
    0.26%
  • 108

    Kotak Mahindra Bank Ltd Common Stock Inr5.0

    KTKM:MBUnknown
    0.26%
  • 109

    TENCENT MUSIC ENTERTAINMENT GR

    1698:HKUnknown
    0.25%
  • 110

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.25%
  • 111

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.25%
  • 112

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.25%
  • 113

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.24%
  • 114

    Suzano Sa

    SUZB3:BVUnknown
    0.24%
  • 115

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.24%
  • 116

    China Everbright

    6818:SHUnknown
    0.24%
  • 117

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.23%
  • 118

    Hcl Technologies Limited

    HCLT:MBUnknown
    0.23%
  • 119

    Sk Telecom Co Ltd Common

    SKMCommunication Services
    0.23%
  • 120

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.22%
  • 121

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.22%
  • 122

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.22%
  • 123

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.22%
  • 124

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.21%
  • 125

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.21%
  • 126

    Accton Technology Corp

    2345:TWUnknown
    0.21%
  • 127

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.20%
  • 128

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.20%
  • 129

    Guangdong Shirongzhaoye Co.,ltd.

    2016:HKUnknown
    0.20%
  • 130

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.20%
  • 131

    Ntpc Limited

    NTPC:MBUtilities
    0.20%
  • 132

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.20%
  • 133

    Sk Innovation Co Ltd Ord Krw5000

    96770:KRUnknown
    0.19%
  • 134

    China United Network Communications Ltd

    600050:SHUnknown
    0.19%
  • 135

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.19%
  • 136

    Shoprite Holdings Limited

    SHPJ:ZAUnknown
    0.19%
  • 137

    Pan-international Industrial Corp

    2328:TWFinancials
    0.19%
  • 138

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.19%
  • 139

    NAVER CORP

    035420:KRUnknown
    0.19%
  • 140

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.19%
  • 141

    Powertech Technology Inc

    6239:TWUnknown
    0.19%
  • 142

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.19%
  • 143

    Charoen Pokphand Food-Forgn

    CPFF:THUnknown
    0.19%
  • 144

    Hyundai Glovis

    086280:KRUnknown
    0.18%
  • 145

    Formosa Plastics Corp.

    1301:TWUnknown
    0.18%
  • 146

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.18%
  • 147

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    0.18%
  • 148

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.18%
  • 149

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.18%
  • 150

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.18%
  • 151

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.18%
  • 152

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.18%
  • 153

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.18%
  • 154

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.18%
  • 155

    China Development Financial Holding Corp

    2883:TWUnknown
    0.18%
  • 156

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.18%
  • 157

    China National Building Material Co Ltd

    3323:HKMaterials
    0.17%
  • 158

    Citic Securities Co

    CI9:DBFinancials
    0.17%
  • 159

    Siam Cement Public Co Ltd

    SCC:THMaterials
    0.17%
  • 160

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.17%
  • 161

    Mitac Holdings Corp

    3706:TWUnknown
    0.17%
  • 162

    Tingyi (Cayman Islands) Holding Corp

    0322:HKConsumer Staples
    0.17%
  • 163

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.17%
  • 164

    Industrial Bank of Korea

    024110:KRUnknown
    0.17%
  • 165

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.17%
  • 166

    Cabot Trail Funding Llc 4.493 12/16/2025

    Other
    0.17%
  • 167

    Vedanta Ltd

    VEDL:MBUnknown
    0.16%
  • 168

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.16%
  • 169

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.16%
  • 170

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.16%
  • 171

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.16%
  • 172

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.16%
  • 173

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.16%
  • 174

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.16%
  • 175

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

    PKO:PLUnknown
    0.16%
  • 176

    Cj Corp.

    001040:KRUnknown
    0.16%
  • 177

    Hyundai Steel Co Common

    004020:KRUnknown
    0.16%
  • 178

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.16%
  • 179

    Inventenc Co ., Ltd .

    2356:TWUnknown
    0.16%
  • 180

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.16%
  • 181

    Wpg Holdings Ltd Sedol B0P6L87

    3702:TWUnknown
    0.16%
  • 182

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.15%
  • 183

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.15%
  • 184

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.15%
  • 185

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.15%
  • 186

    Kuaishou Technology

    1024:HKCommunication Services
    0.15%
  • 187

    Longfor Properties Co., Ltd.

    0960:HKReal Estate
    0.15%
  • 188

    Orlen Sa

    PKN:PLUnknown
    0.15%
  • 189

    Public Bank Bhd

    PUBM:MYUnknown
    0.15%
  • 190

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.14%
  • 191

    Db Insurance Co Ltd

    005830:KRUnknown
    0.14%
  • 192

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.14%
  • 193

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.14%
  • 194

    Pt Dian Swastatika Sentosa Tbk

    DSSA:IDUnknown
    0.14%
  • 195

    Meritz Financial Group Inc

    138040:KRUnknown
    0.14%
  • 196

    China Railway Group Ltd H Common Stock Cny1.0

    601390:SHIndustrials
    0.14%
  • 197

    Emirates Telecom Group Co Common Stock Aed1.0

    Other
    0.14%
  • 198

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.13%
  • 199

    Tisco Financial Group Public Co. Ltd. Nvdr

    TISCO.F:THFinancials
    0.13%
  • 200

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.13%
  • 201

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.13%
  • 202

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.13%
  • 203

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.13%
  • 204

    Power Construction Corp of China Ltd

    601669:SHUnknown
    0.13%
  • 205

    China International Marine Containers Group Co Ltd

    000039:SHUnknown
    0.13%
  • 206

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.13%
  • 207

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.13%
  • 208

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.13%
  • 209

    Klabin Sa

    KLBN11:BVUnknown
    0.13%
  • 210

    China Cinda Asset Management Co Ltd

    1359:HKFinancials
    0.13%
  • 211

    Guangdong Investment Ltd

    0270:HKUnknown
    0.13%
  • 212

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.13%
  • 213

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.13%
  • 214

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    0.13%
  • 215

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.13%
  • 216

    Cemex Sab-Cpo

    CEMEXCPO:MXUnknown
    0.13%
  • 217

    Cencosud SA

    CENCOSUD:CLUnknown
    0.13%
  • 218

    Emirates Nbd

    ENBD:AEUnknown
    0.13%
  • 219

    International Container Terminal S

    ICT:PHUnknown
    0.13%
  • 220

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    0.13%
  • 221

    Li Auto Inc Class A Common Stock Usd.0001

    LI:SHUnknown
    0.13%
  • 222

    Mbrf Global Foods Company

    MBRF3:BVUnknown
    0.13%
  • 223

    Dte Electric Co. 3.70% 3/15/2045

    Other
    0.13%
  • 224

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.12%
  • 225

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.12%
  • 226

    Tripod Technology Corp

    3044:TWUnknown
    0.12%
  • 227

    Wiwynn Corp

    6669:TWUnknown
    0.12%
  • 228

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.12%
  • 229

    Jsw Steel Ltd Common Stock Inr 1

    JSWSTEEL:MBUnknown
    0.12%
  • 230

    Lg Uplus Corp

    032640:KRUnknown
    0.12%
  • 231

    Bnk Financial Group Inc

    138930:KRUnknown
    0.12%
  • 232

    Suncor Energy Inc

    SU:CAEnergy
    0.12%
  • 233

    Metallurgical Corp Of China Ltd

    1618:HKUnknown
    0.12%
  • 234

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.12%
  • 235

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.12%
  • 236

    Gamuda Bhd

    GAMU:MYIndustrials
    0.12%
  • 237

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.12%
  • 238

    Teco Electric And Machinery Co Ltd

    1504:TWIndustrials
    0.12%
  • 239

    National Bank Of Greece Common Stock Eur1.0

    NBGR:GRUnknown
    0.11%
  • 240

    Ultrapar Participacoes Sa Common Stock

    UGPA3:BVUnknown
    0.11%
  • 241

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.11%
  • 242

    Vodacom Group

    VODJ:ZACommunication Services
    0.11%
  • 243

    Lg Corp.

    003550:KRUnknown
    0.11%
  • 244

    Lg Display Co Ltd Common Stock KRW 5000

    034220:KRUnknown
    0.11%
  • 245

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.11%
  • 246

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    0.11%
  • 247

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.11%
  • 248

    Ls Corp

    006260:KRUnknown
    0.11%
  • 249

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.11%
  • 250

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.11%
  • 251

    China National Nuclear Power Co Ltd

    601985:SHUnknown
    0.11%
  • 252

    China Resources Land Ltd

    1109:HKReal Estate
    0.11%
  • 253

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.11%
  • 254

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.11%
  • 255

    Kasikornbank Pcl Foreign Sh. Thb10.0 A

    KBANK.FFinancials
    0.10%
  • 256

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.10%
  • 257

    Sasol Ltd

    SSL:ZAEnergy
    0.10%
  • 258

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.10%
  • 259

    Tiger Brands Ltd

    TBSJ:ZAUnknown
    0.10%
  • 260

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.10%
  • 261

    East Money Information Co Ltd

    300059:SHUnknown
    0.10%
  • 262

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.10%
  • 263

    Qatar National Bk

    QNBK:QAUnknown
    0.10%
  • 264

    Rhb Bank BHD

    RHBC:MYUnknown
    0.10%
  • 265

    China Jinmao Holdings Group Ltd

    0817:HKUnknown
    0.10%
  • 266

    Alfa Sab De Cv

    ALFAA:MXUnknown
    0.10%
  • 267

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.10%
  • 268

    Gs Holdings Corp

    078930:KRUnknown
    0.10%
  • 269

    Au Optronics Corp.

    2409:TWUnknown
    0.10%
  • 270

    CMOC Group Ltd

    3993:HKUnknown
    0.10%
  • 271

    Pegatron Corp

    4938:TWUnknown
    0.10%
  • 272

    Wuchan Zhongda Group Co. Ltd. Class A

    600704:SHUnknown
    0.10%
  • 273

    China Feihe Ltd

    6186:SHUnknown
    0.10%
  • 274

    Huaxin Cement Co., Ltd.

    6655:HKUnknown
    0.10%
  • 275

    Pou Chen Corp

    9904:TWUnknown
    0.10%
  • 276

    Bajaj Auto Ltd Sedol B2Qkxw0

    BAJA:MBUnknown
    0.10%
  • 277

    Hero Motocorp Ltd Common Stock Inr2.0

    HROM:MBUnknown
    0.10%
  • 278

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

    PGE:PLUnknown
    0.09%
  • 279

    JIANGSU EXPRESS CO LTD-H

    0177:SHUnknown
    0.09%
  • 280

    Kakao Corp Common Stock Krw 500

    035720:KRUnknown
    0.09%
  • 281

    E Mart Inc Common Stock Krw5000.0

    139480:KRUnknown
    0.09%
  • 282

    President Chain Store Corp

    2912:TWUnknown
    0.09%
  • 283

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.09%
  • 284

    Korea Gas Corporation

    36460:KRUnknown
    0.09%
  • 285

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.09%
  • 286

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.09%
  • 287

    Ambev Sa

    ABEV3:BVUnknown
    0.09%
  • 288

    Bangkok Bank Public Co Nvdr

    BBL:THUnknown
    0.09%
  • 289

    Indus Towers Limited

    INDUSTOWER:MBUnknown
    0.09%
  • 290

    Jindal Steel Ltd

    JINT:MBUnknown
    0.09%
  • 291

    Acer Inc Common Stock Twd10.

    2353:TWInformation Technology
    0.09%
  • 292

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.09%
  • 293

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.09%
  • 294

    Discovery Ltd

    DSY:ZAUnknown
    0.09%
  • 295

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.09%
  • 296

    Absa Group Limited

    ABGJ:ZAUnknown
    0.09%
  • 297

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    0.09%
  • 298

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.09%
  • 299

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.09%
  • 300

    Eicher Motors Ltd Common Stock Inr 10

    EICH:MBUnknown
    0.09%
  • 301

    Greentown China Holdings Ltd

    3900:HKUnknown
    0.09%
  • 302

    JD Health International, Inc.

    6618:HKUnknown
    0.09%
  • 303

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.09%
  • 304

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.09%
  • 305

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.09%
  • 306

    Isa Energia Brasil Sa (Preference)

    Other
    0.09%
  • 307

    Euro-Bund Option Nov25P 127.5 Exp 10/24/2025

    Other
    0.09%
  • 308

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.08%
  • 309

    Soc Quimica Y Minera Chile B Preference

    SQM.BUnknown
    0.08%
  • 310

    Cp All Pcl Foreign Sh.

    CPALL:MUUnknown
    0.08%
  • 311

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.08%
  • 312

    Maanshan Iron & Steel Co Ltd

    0323:HKUnknown
    0.08%
  • 313

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.08%
  • 314

    Usinas Siderurgicas De Minas Gerais Sa Usiminas

    USIM5:BVMaterials
    0.08%
  • 315

    S-oil Corp Common Stock Krw 2500

    010950:KRUnknown
    0.08%
  • 316

    Asia Cement Corp

    1102:TWUnknown
    0.08%
  • 317

    New China Life Insurance

    1336:SHUnknown
    0.08%
  • 318

    Sunac China Holdings Limited

    1918:KYUnknown
    0.08%
  • 319

    Synnex Technology International Corp

    2347:TWUnknown
    0.08%
  • 320

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.08%
  • 321

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.08%
  • 322

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.08%
  • 323

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.08%
  • 324

    Guotai Haitong Securities Co Ltd

    601211:SHUnknown
    0.08%
  • 325

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.08%
  • 326

    Ptt Global Chemical Pcl

    PTTGC:THUnknown
    0.08%
  • 327

    Cj Cheiljedang Corp

    097950:KRUnknown
    0.08%
  • 328

    Turkcell Iletisim Hizmetleri A.s.

    TCELL:TRCommunication Services
    0.08%
  • 329

    Shanghai Construction Group Co Common Stock CNY1.0

    600170:SHIndustrials
    0.08%
  • 330

    Avary Holding Co Ltd Class A

    2938:HKUnknown
    0.08%
  • 331

    Lupin Ltd

    LUPN:MBUnknown
    0.08%
  • 332

    Saudi Investment Bank/the

    1030:SAUnknown
    0.08%
  • 333

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.08%
  • 334

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.07%
  • 335

    Lufax Hldg American Depositary Sha

    LU:SHFinancials
    0.07%
  • 336

    Gs Engineering & Construction Corp

    6360:KRUnknown
    0.07%
  • 337

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.07%
  • 338

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.07%
  • 339

    China Energy Engineering Corp Ltd

    601868:SHUnknown
    0.07%
  • 340

    Bank of Guiyang Co. Ltd. Class A

    601997:SHUnknown
    0.07%
  • 341

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.07%
  • 342

    Banco Santander Sa Common Stock Eur 0.5

    SANB11:BVUnknown
    0.07%
  • 343

    Muthoot Finance Ltd

    MUTT:MBUnknown
    0.07%
  • 344

    Nmdc Ltd.

    NMDC:MBUnknown
    0.07%
  • 345

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.07%
  • 346

    Energisa Sa

    ENGI11:BVUnknown
    0.07%
  • 347

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.07%
  • 348

    Almarai Co Jsc

    2280:SAUnknown
    0.07%
  • 349

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.07%
  • 350

    Uni-president China Holdings, Ltd.

    220:HKConsumer Staples
    0.07%
  • 351

    Sunway Bhd-Cw24

    SUNWAY:MYUnknown
    0.07%
  • 352

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.07%
  • 353

    Zte Corp H Common Stock Cny1.0

    763:HKInformation Technology
    0.07%
  • 354

    China Railway Signal & Communication Corp Ltd

    688009:SHUnknown
    0.07%
  • 355

    Huatai Securities Co Ltd

    6886:HKFinancials
    0.07%
  • 356

    Sinotrans Ltd

    0598:HKUnknown
    0.07%
  • 357

    Weg Sa

    WEGE3:BVIndustrials
    0.07%
  • 358

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.07%
  • 359

    Tongling Nonferrous Metals Group Co Ltd

    000630:SHUnknown
    0.07%
  • 360

    Far Eastern New Century Corp

    1402:TWUnknown
    0.07%
  • 361

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.07%
  • 362

    DL E&C Co Ltd

    375500:KRUnknown
    0.07%
  • 363

    Power Finance Corporation Ltd

    532810:MBUnknown
    0.07%
  • 364

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.07%
  • 365

    Xiamen C & D Inc

    600153:SHUnknown
    0.07%
  • 366

    China Galaxy Securities Co., Ltd.

    6881:SHUnknown
    0.07%
  • 367

    Supreme Electronics Co Ltd

    8112:TWUnknown
    0.07%
  • 368

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.07%
  • 369

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.07%
  • 370

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.07%
  • 371

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

    BOUK:AEUnknown
    0.07%
  • 372

    Coforge Limited

    COFORGE:MBUnknown
    0.07%
  • 373

    Gulf Bank

    GBKK:KWUnknown
    0.07%
  • 374

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    0.07%
  • 375

    Qatar Islamic Bank Common Stock Qar1.0

    Other
    0.07%
  • 376

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.06%
  • 377

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.06%
  • 378

    Kcc Corp Common Stock

    002380:KRUnknown
    0.06%
  • 379

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.06%
  • 380

    Lg H&H Co ., Ltd .

    051900:KRUnknown
    0.06%
  • 381

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.06%
  • 382

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.06%
  • 383

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.06%
  • 384

    Yanbu National Petrochemical Co

    2290:SAUnknown
    0.06%
  • 385

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.06%
  • 386

    Advantech Co Ltd

    2395:TWUnknown
    0.06%
  • 387

    Abu Dhabi Commercial Bank Common Stock Aed1.

    36UC:LNUnknown
    0.06%
  • 388

    Cipla Ltd Common Stock Inr2.

    500087:MBUnknown
    0.06%
  • 389

    Xiamen Itg Group Corp. Ltd. Class A

    600755:SHUnknown
    0.06%
  • 390

    Shanghai Tunnel Engineering Co. Ltd. Class A

    600820:SHUnknown
    0.06%
  • 391

    Seazen Holdings Co Ltd

    601155:SHUnknown
    0.06%
  • 392

    Shanghai Rural Commercial Bank Co. Ltd.

    601825:SZUnknown
    0.06%
  • 393

    Radiant Opto-Electronics Corporation

    6176:TWUnknown
    0.06%
  • 394

    Abu Dhabi National Oil Company for Distribution PJSC

    ADNOCDIST:AEUnknown
    0.06%
  • 395

    Piraeus Financial Holdings SA

    BOP.R:GRUnknown
    0.06%
  • 396

    Cia Cervecerias Unidas Sa

    CCU:CLUnknown
    0.06%
  • 397

    Gruma Sab De Cv

    GRUMAB:MXUnknown
    0.06%
  • 398

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.06%
  • 399

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.06%
  • 400

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.06%
  • 401

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.06%
  • 402

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.06%
  • 403

    Tata Steel Ltd Common Stock Inr10.

    500470:MBUnknown
    0.06%
  • 404

    Lotte Chemical Corp

    011170:KRUnknown
    0.06%
  • 405

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.06%
  • 406

    Hyundai Marine & Fire Insurance Co. Ltd.

    1450:KRFinancials
    0.06%
  • 407

    Hunan Valin Steel Co. Ltd. Class A

    000932:SHUnknown
    0.06%
  • 408

    Bbmg Corp

    2009:HKUnknown
    0.06%
  • 409

    Muyuan Foodstuff Co. Ltd. Class A

    002714:SHUnknown
    0.06%
  • 410

    Bank of Hangzhou Co. Ltd. Class A

    600926:SHUnknown
    0.06%
  • 411

    Bank of Changsha Co. Ltd. Class A

    601577:SHUnknown
    0.06%
  • 412

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.06%
  • 413

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.06%
  • 414

    Nhpc Ltd

    NHPC:MBUnknown
    0.06%
  • 415

    Is Yatirim Menkul Degerler As

    ISMEN:TRUnknown
    0.06%
  • 416

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.06%
  • 417

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.06%
  • 418

    Grupo Televisa Sab-ser Cpo

    TLEVISACPO.CPO:MXUnknown
    0.06%
  • 419

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.06%
  • 420

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

    552:HKCommunication Services
    0.06%
  • 421

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.06%
  • 422

    Sinopec Engineering Group Co Ltd

    2386:HKIndustrials
    0.06%
  • 423

    Federal Bank Ltd Foreign Common Stock Inr2.0

    Other
    0.06%
  • 424

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.05%
  • 425

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.05%
  • 426

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    0.05%
  • 427

    Tianneng Power Intl Ltd Common Stock Hkd.1

    TIANFUnknown
    0.05%
  • 428

    Thai Oil Pcl

    TOP.F:THUnknown
    0.05%
  • 429

    Enea Sa

    ENA:PLUnknown
    0.05%
  • 430

    Thaibev

    THBEV:THConsumer Staples
    0.05%
  • 431

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.05%
  • 432

    Top Glove Corp BHD

    TPGC:MYUnknown
    0.05%
  • 433

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.05%
  • 434

    Lx International Corp

    001120:KRUnknown
    0.05%
  • 435

    Ganfeng Lithium Group Co Ltd

    002460:SHUnknown
    0.05%
  • 436

    Mirae Asset Securities Co Lt

    006800:KRUnknown
    0.05%
  • 437

    China Reinsurance Group Corp

    1508:HKUnknown
    0.05%
  • 438

    Ta Chen Stainless Pipe

    2027:TWUnknown
    0.05%
  • 439

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.05%
  • 440

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.05%
  • 441

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.05%
  • 442

    Primax Electronics, Ltd.

    4915:TWUnknown
    0.05%
  • 443

    Nanjing Iron & Steel Co Ltd

    600282:SHUnknown
    0.05%
  • 444

    Etihad Etisalat Co

    7020:SAUnknown
    0.05%
  • 445

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.05%
  • 446

    Alpha Dhabi Holding Pjsc

    ALPHADHABI:AEUnknown
    0.05%
  • 447

    Bangchak Corp. Pcl Foreign

    BCP:THUnknown
    0.05%
  • 448

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    0.05%
  • 449

    Doha Bank Qpsc

    DHBK:QAUnknown
    0.05%
  • 450

    Digital Telecommunications F Unit Thb10.0 A

    DIF.F:THUnknown
    0.05%
  • 451

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.05%
  • 452

    Eregli Demir Ve Celik Fabrikalari T.a.s.

    EREGL:TRUnknown
    0.05%
  • 453

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.05%
  • 454

    Cj Logistics Corp

    000120:KRUnknown
    0.05%
  • 455

    Spar Group Inc.

    SGRPIndustrials
    0.05%
  • 456

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.05%
  • 457

    Woolworths Holdings Ltd

    WHL:ZAConsumer Staples
    0.05%
  • 458

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.05%
  • 459

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.05%
  • 460

    Bank of Chengdu Co. Ltd. Class A

    601838:SHUnknown
    0.05%
  • 461

    Coromandel International Ltd

    CORF:MBUnknown
    0.05%
  • 462

    Marico Ltd

    MRCO:MBUnknown
    0.05%
  • 463

    Ashok Leyland Ltd

    ASOK:MBUnknown
    0.05%
  • 464

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.05%
  • 465

    Redington India Ltd

    REDI:MBUnknown
    0.05%
  • 466

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.05%
  • 467

    Zhongsheng Group Holdings 881

    881:HKConsumer Discretionary
    0.05%
  • 468

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.05%
  • 469

    Genting Malaysia Bhd

    GENM:MYUnknown
    0.05%
  • 470

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.05%
  • 471

    Sold BRL Bought USD 20251002

    Other
    0.05%
  • 472

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    0.04%
  • 473

    Lotte Shopping Co Ltd

    023530:KRUnknown
    0.04%
  • 474

    Growthpoint Properties Ltd Reit

    GRTJ:ZAReal Estate
    0.04%
  • 475

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.04%
  • 476

    Braskem Sa

    BRKM5:BVUnknown
    0.04%
  • 477

    Bid Corp Ltd

    BID:ZAConsumer Staples
    0.04%
  • 478

    Dubai Investments Pjsc

    DIC:MUUnknown
    0.04%
  • 479

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.04%
  • 480

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.04%
  • 481

    Cosco Shipping Development Co Ltd

    601866:SHUnknown
    0.04%
  • 482

    Cholamandalam Financial Hold Common Stock Inr1.0

    504973:MBUnknown
    0.04%
  • 483

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.04%
  • 484

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.04%
  • 485

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.04%
  • 486

    Mphasis Ltd

    MBFL:MBUnknown
    0.04%
  • 487

    Reliance Power Ltd

    RPOL:MBUnknown
    0.04%
  • 488

    Sundaram Finance Ltd

    590071:MBUnknown
    0.04%
  • 489

    Topsports International Holdings Ltd.

    6110:HKUnknown
    0.04%
  • 490

    Misc Bhd

    MISC:MYUnknown
    0.04%
  • 491

    Sime Darby Bhd

    SIME:MYUnknown
    0.04%
  • 492

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.04%
  • 493

    Sammaan Capital Ltd

    SMMN:MBUnknown
    0.04%
  • 494

    Thanachart Capital Pcl

    TCAP:THUnknown
    0.04%
  • 495

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.04%
  • 496

    Banpu Public Co. Ltd. Nvdr

    BPFG:FFEnergy
    0.04%
  • 497

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.04%
  • 498

    Ijm Corp Bhd

    IJMS:MYIndustrials
    0.04%
  • 499

    Indo Tambangraya Megah Tbk Pt

    ITMG:IDEnergy
    0.04%
  • 500

    Shanghai Industrial Holdings Ltd

    0363:HKUnknown
    0.04%
  • 501

    Star Bulk Carriers Corp

    SBLK:MHIndustrials
    0.04%
  • 502

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.04%
  • 503

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.04%
  • 504

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 505

    Tianma Microelectronics Co. Ltd. Class A

    000050:SHUnknown
    0.04%
  • 506

    Henan Shuanghui Investment & Development Co Ltd

    000895:SHUnknown
    0.04%
  • 507

    Hmm Co Ltd

    011200:KRUnknown
    0.04%
  • 508

    Riyad Bank

    1010:SAUnknown
    0.04%
  • 509

    China Motor Corp

    2204:TWUnknown
    0.04%
  • 510

    Highwealth Construction Corp

    2542:HKUnknown
    0.04%
  • 511

    JD Logistics, Inc.

    2618:KYUnknown
    0.04%
  • 512

    Taiwan Business Bank

    2834:TWUnknown
    0.04%
  • 513

    Jarir Marketing Co

    4190:SAUnknown
    0.04%
  • 514

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.04%
  • 515

    Youngor Group Co Ltd

    600177:SHUnknown
    0.04%
  • 516

    Maxis Bhd Common Stock Myr 0.1

    6012:MYUnknown
    0.04%
  • 517

    360 Security Technology Inc

    601360:SHUnknown
    0.04%
  • 518

    Barwa Real Estate Co

    BRES:QAUnknown
    0.04%
  • 519

    Connecticut State Health And Educational Facilities Authority Revenue Bonds 2.950 07/01/2049

    Other
    0.04%
  • 520

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.03%
  • 521

    Telkom Sa Soc Ltd

    TKGJ:ZAUnknown
    0.03%
  • 522

    Cnpc Capital Co Ltd

    000617:SHUnknown
    0.03%
  • 523

    Luxi Chemical Group Co. Ltd. Class A

    000830:HKUnknown
    0.03%
  • 524

    New Hope Liuhe Co Ltd

    000876:SHUnknown
    0.03%
  • 525

    Zhejiang Nhu Ltd A

    002001:SHUnknown
    0.03%
  • 526

    Eternal Materials Co Ltd

    1717:TWUnknown
    0.03%
  • 527

    Sipchem

    2310:SAUnknown
    0.03%
  • 528

    Arabian Centres Co Ltd Ord Sar 1

    4321:SAUnknown
    0.03%
  • 529

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.03%
  • 530

    Aecc Aviation Power Co Ltd

    600893:SHUnknown
    0.03%
  • 531

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

    601216:SHUnknown
    0.03%
  • 532

    Zhejiang Huayou Cobalt Co Ltd

    603799:SHUnknown
    0.03%
  • 533

    CSC Financial Co., Ltd.

    6066:SHUnknown
    0.03%
  • 534

    China Merchants Securities Co Ltd

    6099:SHUnknown
    0.03%
  • 535

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.03%
  • 536

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.03%
  • 537

    Axiata Group Berhad

    AXIA:MYUnknown
    0.03%
  • 538

    Bdo Unibank Inc Common Stock PHP 10

    BDOUF:PHUnknown
    0.03%
  • 539

    Ioi Corp Bhd

    IOIB:MYUnknown
    0.03%
  • 540

    Kuala Lumpur Kepong Bhd

    KLKK:MYUnknown
    0.03%
  • 541

    Megacable Holdings Cpo

    MEGACPO.CPO:MXUnknown
    0.03%
  • 542

    Indofood Cbp Sukses Makmur Tbk Pt

    ICBP:IDUnknown
    0.03%
  • 543

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.03%
  • 544

    Sumber Alfaria Trijaya Tbk Pt

    AMRT:IDUnknown
    0.03%
  • 545

    Krung Thai Bank Pub Co-Forei Common Stock

    KGTFYUnknown
    0.03%
  • 546

    Daewoo Engineering & Construction Co Ltd

    047040:KRUnknown
    0.03%
  • 547

    Posco International Corp

    47050:KRUnknown
    0.03%
  • 548

    Hanwha Life Insurance Co Ltd

    88350:KRUnknown
    0.03%
  • 549

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.03%
  • 550

    Anadolu Efes Biracilik Ve Malt Common Stock Try1.

    AEFES:TRConsumer Staples
    0.03%
  • 551

    Upl Limited

    UPL:MBMaterials
    0.03%
  • 552

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.03%
  • 553

    Zhongjin Gold Corp Ltd

    600489:SHUnknown
    0.03%
  • 554

    Nari Technology Co Ltd

    600406:SHUnknown
    0.03%
  • 555

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    0.03%
  • 556

    Shree Cement Ltd

    SHCM:MBUnknown
    0.03%
  • 557

    Tianqi Lithium Corp

    002466:SHUnknown
    0.03%
  • 558

    Jointown Pharmaceutical Group Co. Ltd., Class A

    600998:SHUnknown
    0.03%
  • 559

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

    601298:SHUnknown
    0.03%
  • 560

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.03%
  • 561

    Orient Securities Co Ltd/china

    600958:SHUnknown
    0.03%
  • 562

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.03%
  • 563

    LTIMindtree Limited

    LTIM:MBUnknown
    0.03%
  • 564

    Rajesh Exports Ltd

    REXP:MBUnknown
    0.03%
  • 565

    Ptc India Ltd

    PTCI:MBUnknown
    0.03%
  • 566

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.03%
  • 567

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.03%
  • 568

    China Lesso Group Holdings Ltd

    2128:HKMaterials
    0.03%
  • 569

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.03%
  • 570

    Arab National Bank

    1080:SAUnknown
    0.03%
  • 571

    Tpk Holding Co Ltd

    3673:HKUnknown
    0.03%
  • 572

    Motus Holdings Ltd Common Stock

    MTH:ZAUnknown
    0.03%
  • 573

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.03%
  • 574

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.03%
  • 575

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.03%
  • 576

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.03%
  • 577

    THAI UNION GROUP PCL-NVDR

    TU:THUnknown
    0.03%
  • 578

    Ytl Corp., Bhd

    YTL:MYUnknown
    0.03%
  • 579

    Baic Motor Corp Ltd Ord Hkd Npv Cl H

    1958:HKUnknown
    0.03%
  • 580

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.03%
  • 581

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.03%
  • 582

    Manila Electric Co

    MER:PHUnknown
    0.03%
  • 583

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.03%
  • 584

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.03%
  • 585

    Sinopec Shanghai Petrochem H Common Stock Cny1.0

    338:HKUnknown
    0.03%
  • 586

    Supalai Public Co. Ltd. Nvdr

    NYVL.T:SGUnknown
    0.03%
  • 587

    Motor Oil (hellas) Sa Common Stock Eur.75

    Other
    0.03%
  • 588

    Angang Steel Co Ltd H Common Stock Cny1.0

    Other
    0.03%
  • 589

    Ppb Group Berhad

    PPB:MYUnknown
    0.02%
  • 590

    Porto Seguro Sa Common Stock Brl 0

    PSSA3:BVUnknown
    0.02%
  • 591

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.02%
  • 592

    Petronas Gas BHD

    PGAS:MYUnknown
    0.02%
  • 593

    Coca-cola Icecek As Common Stock Try1.0

    CCOLA:TRUnknown
    0.02%
  • 594

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

    KIMBER.A:MXConsumer Staples
    0.02%
  • 595

    Life Healthcare Group Holdings Ltd

    LHCJ:ZAUnknown
    0.02%
  • 596

    Ieit Systems Co Ltd

    000977:SHUnknown
    0.02%
  • 597

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

    1880:HKUnknown
    0.02%
  • 598

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:SHUnknown
    0.02%
  • 599

    Cheng Uei Precision Industry Co Ltd

    2392:TWUnknown
    0.02%
  • 600

    Guangzhou R&F Properties Co., Ltd.

    2777:SHUnknown
    0.02%
  • 601

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.02%
  • 602

    China Yongda Automobiles Services Holdings Limited

    3669:KYUnknown
    0.02%
  • 603

    Alkem Laboratories Ltd Common Stock Inr2.0

    539523:MBUnknown
    0.02%
  • 604

    Y1515Q101

    600150:SHUnknown
    0.02%
  • 605

    Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A

    600655:SHUnknown
    0.02%
  • 606

    Sdic Power Holdings Co Ltd

    600886:SHUnknown
    0.02%
  • 607

    Air China Ltd

    601111:SHUnknown
    0.02%
  • 608

    Nien Made Enterprise Co., Ltd.

    8464:TWUnknown
    0.02%
  • 609

    Aneka Tambang Tbk Common Stock Idr 100

    ANTM:IDUnknown
    0.02%
  • 610

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.02%
  • 611

    Dabur India Ltd

    DABU:MBUnknown
    0.02%
  • 612

    Hartalega Holdings Berhad

    HARTA:MYUnknown
    0.02%
  • 613

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    0.02%
  • 614

    Lpp Sa Common Stock Pln 2

    LPPP:PLUnknown
    0.02%
  • 615

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.02%
  • 616

    Abdullah Al Othaim Markets Co

    4001:SAUnknown
    0.02%
  • 617

    Cia Paranaense De Energia Preference

    CPLE6:BVUtilities
    0.02%
  • 618

    Enel Americas Sa

    ENELAM:CLUnknown
    0.02%
  • 619

    Halliburton Co.

    HALEnergy
    0.02%
  • 620

    Bajaj Holdings And Investment Lt Common Stock Inr10.

    500490:MBConsumer Discretionary
    0.02%
  • 621

    Woongjin Coway Co Ltd Common Stock Krw500.0

    21240:KRConsumer Discretionary
    0.02%
  • 622

    Land & Houses Pcl

    LH.F:THReal Estate
    0.02%
  • 623

    Samsung Card Co Ltd

    29780:KRUnknown
    0.02%
  • 624

    Sri Trang Gloves Thailand PCL

    STGT:THUnknown
    0.02%
  • 625

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    0.02%
  • 626

    Petkim Petrokimya Holding As

    PETKM:TRUnknown
    0.02%
  • 627

    Turkiye Sise Ve Cam Fabrikalari As

    SISE:TRUnknown
    0.02%
  • 628

    Ratch Group Pcl Foreign Sh. Thb10.0 A

    RATCH.F:THUtilities
    0.02%
  • 629

    Cyfrowy Polsat Sa

    CPS:PLUnknown
    0.02%
  • 630

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    0.02%
  • 631

    Guanghui Energy Co Ltd

    600256:SHUnknown
    0.02%
  • 632

    Shanghai International Port Group Co. Ltd. Class A

    600018:SHUnknown
    0.02%
  • 633

    Gemdale Corp

    600383:SHUnknown
    0.02%
  • 634

    Sichuan Road & Bridge Co. Ltd. Class A

    600039:SHUnknown
    0.02%
  • 635

    Guangdong Haid Group Co. Ltd. Class A

    002311:SZUnknown
    0.02%
  • 636

    Yonghui Superstores Co Ltd

    601933:SHUnknown
    0.02%
  • 637

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.02%
  • 638

    Zhejiang Zheneng Electric Power Co Ltd

    600023:SHUnknown
    0.02%
  • 639

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.02%
  • 640

    Gujarat State Petronet Ltd

    GSPT:MBUnknown
    0.02%
  • 641

    Ipca Laboratories Ltd

    IPCALAB:MBUnknown
    0.02%
  • 642

    Glenmark Pharmaceuticals Ltd Ord Inr2

    GLEN:MBUnknown
    0.02%
  • 643

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.02%
  • 644

    Tekfen Holding As

    TKFEN:TRUnknown
    0.02%
  • 645

    Turk Telekomunikasyon As

    TTKOM:TRUnknown
    0.02%
  • 646

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.02%
  • 647

    Shanxi Xishan Coal & Electricity Power Co Ltd

    000983:SHUnknown
    0.02%
  • 648

    Dar Al Arkan Real Estate Dev Common Stock Sar10.0

    Other
    0.02%
  • 649

    Indofood Sukses Makmur Tbk Pt

    INDF:IDUnknown
    0.01%
  • 650

    Mobile Telecommunications Co Saudi Arabia

    7030:SAUnknown
    0.01%
  • 651

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.01%
  • 652

    National Investments Co Kscp

    NINV:KWFinancials
    0.01%
  • 653

    Gs Retail Co Ltd

    007070:KRUnknown
    0.01%
  • 654

    Ncsoft Corp

    36570:KRUnknown
    0.01%
  • 655

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.01%
  • 656

    Aspen Pharmacare Holdings Ltd

    APNJ:ZAUnknown
    0.01%
  • 657

    Sbi Cards & Payment Services Ltd

    SBICARD:MBUnknown
    0.01%
  • 658

    Oil India Ltd

    OILI:MBUnknown
    0.01%
  • 659

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.01%
  • 660

    China Resources Cement Holdings Ltd Ord Hkd.1

    1313:HKUnknown
    0.01%
  • 661

    Shenzhen Overseas Chinese Town Co Ltd

    000069:SHUnknown
    0.01%
  • 662

    United Plantations Bhd

    UTPS:MYUnknown
    0.01%
  • 663

    Momentum Group Limited

    MTM:ZAUnknown
    0.01%
  • 664

    Qatar Electricity Water Co

    QEWC:QAUnknown
    0.01%
  • 665

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.01%
  • 666

    Thungela Resources Ltd.

    TGAT:LNUnknown
    0.01%
  • 667

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.01%
  • 668

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.01%
  • 669

    Wowprime Corp

    2727:TWUnknown
    0.01%
  • 670

    Universal Robina Corp

    URC:PHUnknown
    0.01%
  • 671

    Colbun Sa

    COLBUN:CLUnknown
    0.01%
  • 672

    Hanwha Solutions Corp

    009830:KRUnknown
    0.01%
  • 673

    Helleniq Energy Holdings S.A.

    0K9U:GRUnknown
    0.01%
  • 674

    Great Wall Enterprise Co Ltd

    1210:TWUnknown
    0.01%
  • 675

    HL Holdings Corp.

    204320:KRUnknown
    0.01%
  • 676

    Qisda Corp

    2352:TWUnknown
    0.01%
  • 677

    Offcn Education Technology Co., Ltd.

    2607:SHUnknown
    0.01%
  • 678

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.01%
  • 679

    Saudi Cement Co

    3030:SAUnknown
    0.01%
  • 680

    Farglory Land Development Co Ltd

    5522:TWUnknown
    0.01%
  • 681

    HUANENG LANCANG RIVER HYDR A

    600025:SHUnknown
    0.01%
  • 682

    Xinhu Zhongbao Co Ltd

    600208:SHUnknown
    0.01%
  • 683

    Jiangsu Hengrui Medicine Co Ltd

    600276:SZUnknown
    0.01%
  • 684

    Shenergy Co Ltd

    600642:SHUnknown
    0.01%
  • 685

    Shanxi Lu'an Environmental Energy Development Co Ltd

    601699:SHUnknown
    0.01%
  • 686

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.01%
  • 687

    Berli Jucker Pcl

    BJC:THUnknown
    0.01%
  • 688

    Chambal Fertilisers & Chemicals Ltd.

    CHMB:MBUnknown
    0.01%
  • 689

    Commercial Bank Psqc

    COMB:QAUnknown
    0.01%
  • 690

    Home Product Center Pcl

    HMPROF:THUnknown
    0.01%
  • 691

    INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A

    IVL:THUnknown
    0.01%
  • 692

    Mabanee Co Kpsc

    MABK:KWUnknown
    0.01%
  • 693

    Polish Zloty

    Other
    0.01%
  • 694

    Euro Currency

    Other
    0.01%
  • 695

    Hong Kong Dollar

    Other
    0.01%
  • 696

    S F Holding Co Ltd A Common Stock Cny1.0

    Other
    0.01%
  • 697

    Russian Ruble

    Other
    0.01%
  • 698

    Mexican Peso (New)

    Other
    0.01%
  • 699

    Raia Drogasil

    RADL3:BVUnknown
    0.00%
  • 700

    Al Ahli Bank of Kuwait Kscp

    ABKK:KWUnknown
    0.00%
  • 701

    Bashneft Pao Preference

    BANE.PUnknown
    0.00%
  • 702

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 703

    Gazprom Oao /Rub/

    GAZP:RUUnknown
    0.00%
  • 704

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 705

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 706

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 707

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 708

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 709

    Aygaz As

    AYGAZ:TRUnknown
    0.00%
  • 710

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.00%
  • 711

    Gazprom Neft Pjsc

    SIBN:RUUnknown
    0.00%
  • 712

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

    VTBR:RUUnknown
    0.00%
  • 713

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 714

    HKD999999

    Other
    0.00%
  • 715

    SAUDi Riyal

    Other
    0.00%
  • 716

    INR999999

    Other
    0.00%
  • 717

    Philippine Peso

    Other
    0.00%
  • 718

    HKD999999

    Other
    0.00%
  • 719

    Turkish Lira

    Other
    0.00%
  • 720

    Northrop Grumman Corp 5.25 07/15/2035

    Other
    0.00%
  • 721

    Currency 0

    Other
    0.00%
  • 722

    Philippine Peso

    Other
    0.00%
  • 723

    Turkish Lira

    Other
    0.00%
  • 724

    Citycon Treasury Bv 1.625 03/12/2028 1.625 2028-03-12

    Other
    -0.15%
  • 725

    Yuan Renminbi

    Other
    -5.17%