The SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) has the following U.S.-listed securities in the list of its holdings:
| No. | Company (Ticker) | Company Description | Stock Price | Market Cap |
|---|---|---|---|---|
| Holdings data may be old. Please check the mentioned 'Update Date' | ||||
| 1) | Infosys (INFY) | Infosys Limited, incorporated on July 2, 1981, is engaged in consulting, technology, outsourcing and next-generation services. The Company, along with its subsidiaries, provides business information technology (IT) services comprising application ...See Company Profile ...Dividend History ...Candlestick Patterns | $17.27 | $73.74 billion |
| 2) | Yum China (YUMC) | Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates in two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Taco Bell, East...See Company Profile ...Dividend History | $37.73 | $14.76 billion |
| 3) | Alibaba Holding (BABA) | Alibaba Group Holding Limited, incorporated on June 28, 1999, is a holding company. Through its subsidiaries, the Company is principally engaged in online and mobile commerce through offering of products, ...See Company Profile ...Dividend History ...Candlestick Patterns | $70.62 | $177.98 billion |
| 4) | Ambev (ABEV) | Ambev SA, formerly Inbev Participacoes Societarias SA, is a Brazil-based company engaged in the brewing sector. The Company produces and sells beer, carbonated soft drinks (CSDs) and other non-alcoholic and ...See Company Profile ...Dividend History ...Candlestick Patterns | $2.32 | $37.89 billion |
| 5) | SK Telecom (SKM) | SK Telecom Co., Ltd., incorporated on April 20, 1984, provides wireless telecommunications in Korea. The Company is engaged in the commercial development and implementation of wireless and fixed-line technologies and ...See Company Profile ...Dividend History | $20.04 | $7.81 billion |
| 6) | Autohome (ATHM) | Autohome Inc., incorporated on June 23, 2008, is an online destination for automobile consumers in China. The Company is engaged in the provision of online advertising and dealer subscription services ...See Company Profile ...Dividend History | $24.71 | $3.34 billion |
| 7) | New Oriental Education and Technology (EDU) | New Oriental Education & Technology Group Inc. provides private educational services under the New Oriental brand in the People's Republic of China. It operates through Language Training and Test Prep...See Company Profile ...Dividend History | $85.54 | $14.91 billion |
| 8) | Baidu (BIDU) | Baidu, Inc. provides Internet search services in China and internationally. It operates through two segments, Baidu Core and iQIYI. The Baidu Core segment offers products for uses, including Baidu App...See Company Profile ...Dividend History | $96.21 | $34.92 billion |
| 9) | VALE SA (VALE) | Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. It operates through Ferrous Minerals,...See Company Profile ...Dividend History ...Candlestick Patterns | $12 | $52.23 billion |
| 10) | Itau Unibanco (ITUB) | Itaú Unibanco Holding S.A. provides a range of financial products and services to individuals and corporate clients in Brazil and internationally. The company operates in three segments: Retail Banki...See Company Profile ...Dividend History ...Candlestick Patterns | $6.14 | $60.03 billion |
| 11) | NetEase (NTES) | NetEase, Inc. operates an interactive online community in the People's Republic of China. The company operates through Online Game Services; E-Commerce; Advertising Services; and Email and Others segm...See Company Profile ...Dividend History | $92.17 | $62.17 billion |
| 12) | JD.com (JD) | JD.com, Inc., incorporated in January 2014, is an online direct sales company. The Company engages in the sale of electronics and home appliance products and general merchandise products (including audio, ...See Company Profile ...Dividend History ...Candlestick Patterns | $25.42 | $41.13 billion |
| 13) | TAL Education (TAL) | TAL Education Group, through its subsidiaries, provides K-12 after-school tutoring services in the People's Republic of China. It offers tutoring services to K-12 students covering various academic su...See Company Profile ...Dividend History | $11.76 | $7.51 billion |
| 14) | Weibo (WB) | Weibo Corporation, incorporated on July 2, 1905, is a social media platform for people to create, distribute and discover Chinese-language content. The Company provides ways for people and organizations to ...See Company Profile ...Dividend History | $7.68 | $1.91 billion |
| 15) | Petroleo Brasileiro- Petrobras (PBR.A) | Petróleo Brasileiro S.A. - Petrobras operates in the oil, natural gas, and energy industries in Brazil and internationally. It engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. The company's Exploration and Production se...See Company Profile ...Dividend History | $15.16 | $100.8 billion |
| 16) | Telefonica Brasil (VIV) | Telefonica Brasil S.A., incorporated on May 22, 1998, is a mobile telecommunications company in Brazil offering postpaid mobile services. The Company also operates as a fixed telecommunications company in the ...See Company Profile ...Dividend History | $9.41 | $16.1 billion |
| 17) | Petrobras (PBR) | Petroleo Brasileiro S.A.-Petrobras (Petrobras), incorporated on October 3, 1953, operates on an integrated basis and specializes in the oil, natural gas and energy industry. The Company, through its subsidiaries, is ...See Company Profile ...Dividend History ...Candlestick Patterns | $15.79 | $102.16 billion |
| 18) | Compania Cervecerias (CCU) | Compania Cervecerias Unidas S.A., incorporated on March 31, 1902, is a diversified beverage company operating principally in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The Company operates as a brewer, ...See Company Profile ...Dividend History | $11.87 | $2.38 billion |
| 19) | ICICI Bank (IBN) | ICICI Bank Limited, together with its subsidiaries, provides banking and financial services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking...See Company Profile ...Dividend History | $25.57 | $93.05 billion |
| 20) | ZTO Express Cayman (ZTO) | ZTO Express (Cayman) Inc. is an express delivery company in China. The Company provides express delivery service through its nationwide network, as well as other value-added logistics services. The Company ...See Company Profile ...Dividend History | $19.54 | $16.12 billion |
| 21) | Vipshop (VIPS) | Vipshop Holdings Limited operates as an online discount retailer for various brands in the People's Republic of China. It operates in two segments, Vip.com and Internet Finance Business. The company o...See Company Profile ...Dividend History | $16.16 | $8.76 billion |
| 22) | Trip.com Group Limited (TCOM) | Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination,...See Company Profile | $49.2 | $32.13 billion |
| 23) | Tata Motors (TTM) | Tata Motors Limited, incorporated on September 1, 1945, is an automobile company. The Company is engaged in manufacture of motor vehicles. The Companys segments include automotive operations and all other ...See Company Profile ...Dividend History | $25.14 | $19.26 billion |
| 24) | Mobile TeleSystems OJSC (MBT) | Mobile TeleSystems Public Joint Stock Company, formerly Mobile TeleSystems Open Joint Stock Company, incorporated on August 22, 2002, is a provider of telecommunications services. The Company provides mobile and fixed ...See Company Profile ...Dividend History | $5.5 | $6.99 billion |
| 25) | Wipro (WIT) | Wipro Limited (Wipro), incorporated on December 29, 1945, is a global information technology (IT) services provider. It operates through two segments: IT Services and IT Products. The Companys IT Services ...See Company Profile ...Dividend History | $5.32 | $28.67 billion |
| 26) | Companhia de saneamento Basico Do Estado De Sao Pa (SBS) | Companhia de Saneamento Básico do Estado de São Paulo-SABESP provides basic and environmental sanitation services, and supplies treated water and sewage services on a wholesale basis to residential,...See Company Profile ...Dividend History | $15.52 | $10.85 billion |
| 27) | Dr. Reddy's Laboratories (RDY) | Dr. Reddys Laboratories Limited, incorporated on February 24, 1984, is a pharmaceutical company that is engaged in providing medicines. The Company operates in three segments: Global Generics, Pharmaceutical Services and ...See Company Profile ...Dividend History | $71.12 | $11.97 billion |
| 28) | Ultrapar Participacoes (UGP) | Ultrapar Participacoes S.A. (Ultrapar), incorporated on December 20, 1953, is a holding company. The Company engages in the investment of its capital in services, commercial and industrial activities, through the ...See Company Profile ...Dividend History | $5.21 | $5.97 billion |
| 29) | Buenaventura Mining (BVN) | Compania de Minas Buenaventura S.A.A. (Buenaventura), incorporated on September 7, 1959, is a precious metals company. The Company is engaged in the exploration, mining and processing of gold, silver and ...See Company Profile ...Dividend History | $15.73 | $4 billion |
| 30) | TIM Participacoes (TSU) | TIM Participacoes S.A. (TIM), incorporated on May 22, 1998, is a holding company. The Company provides mobile telecommunication services in Brazil. The Company, through its subsidiaries in various telecommunications markets, ...See Company Profile ...Dividend History | $0 | $0 million |
| 31) | 51job (JOBS) | 51job, Inc., through its subsidiaries, provides integrated human resource services in the People's Republic of China. The company offers recruitment advertising services, including online recruitment ...See Company Profile ...Dividend History | $60.9 | $4.11 billion |
| 32) | Companhia Brasileira de Distribuicao (CBD) | Companhia Brasileira de Distribuicao, incorporated on November 10, 1981, directly or through its subsidiaries, is engaged in the retail of food, clothing, home appliances, electronics and other items through its ...See Company Profile ...Dividend History | $0.47 | $251.33 million |
| 33) | Embraer-Empresa Brasileira de Aeronautica (ERJ) | Embraer S.A. designs, develops, manufactures, and sells aircraft and systems in Brazil, North America, Latin America, the Asia Pacific, Europe, and internationally. It operates through Commercial Avia...See Company Profile ...Dividend History | $24.15 | $4.58 billion |
| 34) | Sociedad Quimica y Minera (SQM) | Sociedad Quimica y Minera de Chile S.A. (SQM), incorporated on June 29, 1968, is a producer of potassium nitrate and iodine. The Company produces specialty plant nutrients, iodine derivatives, lithium ...See Company Profile ...Dividend History | $46.95 | $14.18 billion |
| 35) | Pinduoduo (PDD) | Pinduoduo Inc. operates an e-commerce platform in the People's Republic of China. It also operates Pinduoduo, a mobile platform that offers a range of priced merchandise. The company was formerly known as Walnu...See Company Profile ...Dividend History | $114.29 | $153.48 billion |
| 36) | Noah (NOAH) | Noah Holdings Limited, through its subsidiaries, operates as a wealth and asset management service provider with focus on wealth investment and asset allocation services for high net worth individuals...See Company Profile ...Dividend History | $12.75 | $837.29 million |
| 37) | Suzano Papel e Celulose (SUZ) | Suzano Papel e Celulose S.A. produces and sells eucalyptus pulp and paper products in Brazil. The company offers coated and uncoated papers, paperboards, and rolls of sanitary papers; tissue papers; lignin and ...See Company Profile ...Dividend History | $11.76 | $15.42 billion |
| 38) | YY (YY) | YY Inc., through its subsidiaries, engages in the live streaming business in the People's Republic of China. The company operates YY Live platform, an online music and entertainment live streaming ser...See Company Profile ...Dividend History | $32.38 | $1.97 billion |
| 39) | Momo (MOMO) | Momo Inc., incorporated on July 1, 2014, is a holding company. The Company operates Momo, a mobile-based social networking platform. The Companys Momo platform includes its Momo mobile application and ...See Company Profile ...Dividend History | $5.45 | $1.02 billion |
| 40) | Comp En De Mn Cemig ADS (CIG) | Companhia Energetica de Minas Gerais-CEMIG, incorporated on May 22, 1952, is a holding company that is engaged in the generation, transmission and distribution of electricity. The Companys segments include Generation, ...See Company Profile ...Dividend History | $2.46 | $5.99 billion |
| 41) | Tencent Music Entertainment Group (TME) | Tencent Music Entertainment Group operates an online music entertainment platform that provides online music and music-centric social entertainment services in China. It offers QQ Music, Kugou Music, and Kuwo M...See Company Profile ...Dividend History | $11.24 | $20.32 billion |
| 42) | Hutchison China MediTech (HCM) | Hutchison China MediTech Limited, a biopharmaceutical company, engages in the research, development, manufacture, and sale of pharmaceuticals and healthcare products primarily in the People's Republic of China ...See Company Profile ...Dividend History | $17.66 | $3.11 billion |
| 43) | Ecopetrol (EC) | Ecopetrol S.A. operates as an integrated oil and gas company. It operates through three segments: Exploration and Production; Refining, Petrochemical, and Biofuels; and Transport and Logistics. The co...See Company Profile ...Dividend History | $11.53 | $23.91 billion |
| 44) | 58.com (WUBA) | 58.com Inc., incorporated on May 1, 2011, is a holding company. The Companys business consists of its online classifieds and listing platforms. Its online classifieds and listings platforms enable local ...See Company Profile ...Dividend History | $0 | $0 million |
| 45) | National Steel (SID) | Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil. It operates through five segments: Steel, Mining, Logistics, Cement, and Energy. It produces a line of steel product...See Company Profile ...Dividend History | $2.79 | $3.74 billion |
| 46) | China Lodging (HTHT) | Huazhu Group Limited, together with its subsidiaries, develops and operates leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels...See Company Profile ...Dividend History | $38.59 | $12.32 billion |
| 47) | BRF (BRFS) | BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, sauce, mayonnaise, frozen vegetables, and soybe...See Company Profile ...Dividend History | $3.47 | $5.8 billion |
| No. | Company / Security |
|---|---|
| 1) | Taiwan Semiconductor Manufacturing Co., Ltd. |
| 2) | Tencent Holdings Ltd. |
| 3) | Samsung Electronics Co., Ltd. |
| 4) | Tata Consultancy Services Limited |
| 5) | China Construction Bank Corporation Class H |
| 6) | PT Bank Central Asia Tbk |
| 7) | Hindustan Unilever Limited |
| 8) | Al Rajhi Bank |
| 9) | Bank of China Limited Class H |
| 10) | Industrial and Commercial Bank of China Limited Class H |
| 11) | China Mobile Limited |
| 12) | Wal-Mart de Mexico SAB de CV |
| 13) | Kweichow Moutai Co., Ltd. Class A |
| 14) | Taiwan Mobile Co., Ltd. |
| 15) | Asian Paints Ltd. |
| 16) | PT Telekomunikasi Indonesia (Persero) Tbk. Class B |
| 17) | Infosys Limited |
| 18) | Shenzhou International Group Holdings Limited |
| 19) | LARGAN Precision Co., Ltd. |
| 20) | First Financial Holding Co. Ltd. |
| 21) | Taiwan Cooperative Financial Holding Co., Ltd. |
| 22) | ANTA Sports Products Ltd. |
| 23) | HCL Technologies Limited |
| 24) | Guangdong Investment Limited |
| 25) | Chunghwa Telecom Co., Ltd |
| 26) | Hon Hai Precision Industry Co., Ltd. |
| 27) | SK hynix Inc |
| 28) | President Chain Store Corporation |
| 29) | Emirates Telecommunications Group Company PJSC |
| 30) | Far Eastone Telecommunications Co., Ltd. |
| 31) | Agricultural Bank of China Limited Class H |
| 32) | TATNEFT PJSC Sponsored ADR |
| 33) | Geely Automobile Holdings Limited |
| 34) | Sunny Optical Technology (Group) Co., Ltd. |
| 35) | Jarir Marketing Co. |
| 36) | Malayan Banking Bhd. |
| 37) | Dabur India Limited |
| 38) | Gazprom PJSC Sponsored ADR |
| 39) | Public Bank Bhd |
| 40) | CSPC Pharmaceutical Group Limited |
| 41) | China Yangtze Power Co., Ltd. Class A |
| 42) | Commercial International Bank (Egypt) SAE Sponsored GDR RegS |
| 43) | NOVATEK JSC Sponsored GDR RegS |
| 44) | Itausa - Investimentos Itau SA Pfd |
| 45) | PT Unilever Indonesia Tbk |
| 46) | Advanced Info Service Public Co., Ltd.(Alien Mkt) |
| 47) | First Abu Dhabi Bank P.J.S.C. |
| 48) | ITC Limited |
| 49) | LG Household and Health Care Ltd |
| 50) | China Petroleum and Chemical Corporation Class H |
| 51) | Credicorp Ltd. |
| 52) | China Conch Venture Holdings Ltd. |
| 53) | Hua Nan Financial Holdings Co., Ltd. |
| 54) | Lojas Renner S.A. |
| 55) | Nestle India Ltd. |
| 56) | Qatar National Bank QPSC |
| 57) | BB Seguridade Participacoes SA |
| 58) | E.SUN Financial Holding Co., Ltd. |
| 59) | Ping An Insurance (Group) Company of China, Ltd. Class H |
| 60) | CP All Public Co. Ltd.(Alien Mkt) |
| 61) | Saudi Telecom Co. |
| 62) | Oil company LUKOIL PJSC Sponsored ADR |
| 63) | Tech Mahindra Limited |
| 64) | China Telecom Corp. Ltd. Class H |
| 65) | Advantech Co., Ltd. |
| 66) | China Resources Gas Group Limited |
| 67) | KT and G Corporation |
| 68) | Titan Company Limited |
| 69) | Wipro Limited |
| 70) | Sberbank Russia PJSC Sponsored ADR |
| 71) | BDO Unibank, Inc. |
| 72) | BTS Group Holdings Public Co. Ltd.(Alien Mkt) |
| 73) | Anhui Conch Cement Company Limited Class H |
| 74) | Banco de Chile Sponsored ADR |
| 75) | Masraf Al-Rayan QSC |
| 76) | Intouch Holdings Public Company Limited (Alien Mkt) |
| 77) | PetroChina Company Limited Class H |
| 78) | Airports of Thailand Public Co. Ltd. NVDR |
| 79) | Saudi Basic Industries Corp. |
| 80) | NCsoft Corporation |
| 81) | Britannia Industries Ltd |
| 82) | Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) |
| 83) | Saudi Arabian Fertilizer Co. |
| 84) | Chicony Electronics Co. Ltd. |
| 85) | Tenaga Nasional Bhd |
| 86) | Country Garden Services Holdings Co. Ltd. |
| 87) | Hong Leong Bank Bhd. |
| 88) | Vodacom Group Limited |
| 89) | Housing Development Finance Corporation Limited |
| 90) | Clicks Group Limited |
| 91) | Novatek Microelectronics Corp. |
| 92) | Qatar Islamic Bank |
| 93) | Jiangsu Hengrui Medicine Co., Ltd. Class A |
| 94) | Yihai International Holding Ltd. |
| 95) | Asustek Computer Inc. |
| 96) | Hyundai Motor Company |
| 97) | Alinma Bank |
| 98) | BIM Birlesik Magazalar A.S. |
| 99) | Chemical Works of Gedeon Richter Plc |
| 100) | Marico Limited |
| 101) | POSCO Sponsored ADR |
| 102) | Bumrungrad Hospital Public Co., Ltd.(Alien Mkt) |
| 103) | Lenovo Group Limited |
| 104) | Bank of China Limited Class A |
| 105) | Home Product Center Public Co., Ltd.(Alien Mkt) |
| 106) | COWAY Co., Ltd. |
| 107) | Saudi Airlines Catering Co. |
| 108) | U.S. Dollar |
| 109) | Qatar Electricity and Water Co. |
| 110) | NAVER Corp. |
| 111) | GlobalWafers Co., Ltd. |
| 112) | Hangzhou Hikvision Digital Technology Co., Ltd Class A |
| 113) | Jiangsu Expressway Co. Ltd. Class H |
| 114) | China CITIC Bank Corporation Ltd Class H |
| 115) | Equatorial Energia S.A. |
| 116) | China Resources Beer (Holdings) Co. Ltd. |
| 117) | China Overseas Land and Investment Limited |
| 118) | Samsung Fire and Marine Insurance Co., Ltd |
| 119) | State Street Institutional Liquid Reserves Fund |
| 120) | Want Want China Holdings Limited |
| 121) | IHH Healthcare Bhd. |
| 122) | Bangkok Expressway and Metro Public Company Limited(Alien Mkt) |
| 123) | Maxis Bhd. |
| 124) | Accton Technology Corp. |
| 125) | Agricultural Bank of China Limited Class A |
| 126) | Bank of Communications Co., Ltd. Class H |
| 127) | Eicher Motors Limited |
| 128) | Synnex Technology International Corp. |
| 129) | CITIC Limited |
| 130) | Reliance Industries Limited Sponsored GDR 144A |
| 131) | Zhaojin Mining Industry Co., Ltd. Class H |
| 132) | KIA Motors Corporation |
| 133) | Wuliangye Yibin Co., Ltd. Class A |
| 134) | Capitec Bank Holdings Limited |
| 135) | Anhui Conch Cement Company Limited Class A |
| 136) | Industrial Bank Co., Ltd. Class A |
| 137) | Bank of the Philippine Islands |
| 138) | Pidilite Industries Limited |
| 139) | KB Financial Group Inc. Sponsored ADR |
| 140) | Coal India Ltd. |
| 141) | Bank of Communications Co., Ltd. Class A |
| 142) | Petronet Lng Limited |
| 143) | Cathay Financial Holdings Co., Ltd. |
| 144) | China Mengniu Dairy Co., Ltd. |
| 145) | China Minsheng Banking Corp., Ltd. Class A |
| 146) | HDFC Life Insurance Co. Ltd. |
| 147) | Mega Financial Holding Co., Ltd. |
| 148) | China International Travel Service Corporation Limited Class A |
| 149) | PT Indofood CBP Sukses Makmur Tbk |
| 150) | Shanghai Lujiazui Finance and Trade Zone Development Co., Ltd. Class B |
| 151) | Hyundai Mobis Co., Ltd |
| 152) | Yageo Corporation |
| 153) | S-1 Corp. |
| 154) | Shanghai Pudong Development Bank Co., Ltd. Class A |
| 155) | Daqin Railway Co., Ltd. Class A |
| 156) | Godrej Consumer Products Limited |
| 157) | Kangwon Land, Inc. |
| 158) | Avenue Supermarts Ltd. |
| 159) | America Movil SAB de CV Class L |
| 160) | Hana Financial Group Inc. |
| 161) | Shinhan Financial Group Co., Ltd. Sponsored ADR |
| 162) | Eclat Textile Co., Ltd. |
| 163) | China Merchants Bank Co., Ltd. Class H |
| 164) | Bank of Shanghai Co., Ltd. Class A |
| 165) | Vanguard International Semiconductor Co. |
| 166) | Nanya Technology Corporation |
| 167) | China Resources Land Limited |
| 168) | CGN Power Co., Ltd. Class H |
| 169) | CNOOC Limited |
| 170) | Powertech Technology Inc. |
| 171) | RMB Holdings Limited |
| 172) | Taiwan Business Bank |
| 173) | Barwa Real Estate Co. |
| 174) | Haier Electronics Group Co., Ltd. |
| 175) | Feng Tay Enterprise Co., Ltd. |
| 176) | SK Holdings Co., Ltd. |
| 177) | Micro-Star International Co., Ltd. |
| 178) | Jollibee Foods Corp. |
| 179) | PT Charoen Pokphand Indonesia Tbk |
| 180) | Bajaj Auto Limited. |
| 181) | China Life Insurance Co. Ltd. Class H |
| 182) | Falabella S.A. |
| 183) | Hero Motocorp Limited |
| 184) | X5 Retail Group N.V. Sponsored GDR RegS |
| 185) | Hap Seng Consolidated Bhd. |
| 186) | Samsung Life Insurance Co., Ltd. |
| 187) | WPG Holding Co Ltd |
| 188) | PPB Group Bhd. |
| 189) | AngloGold Ashanti Limited |
| 190) | CTBC Financial Holding Company Ltd. |
| 191) | Mr Price Group Limited |
| 192) | Bupa Arabia for Cooperative Insurance Co. |
| 193) | Korea Electric Power Corporation Sponsored ADR |
| 194) | Grupo Aeroportuario del Pacifico SAB de CV Class B |
| 195) | DB INSURANCE CO. LTD |
| 196) | Fubon Financial Holding Co., Ltd. |
| 197) | Spar Group Limited |
| 198) | Huaneng Power International, Inc. Class H |
| 199) | Hengan International Group Co., Ltd. |
| 200) | Manila Electric Co. |
| 201) | ICICI Lombard General Insurance Co. Ltd. |
| 202) | Bajaj Finance Limited |
| 203) | Foshan Haitian Flavouring and Food Co., Ltd. Class A |
| 204) | China Reinsurance (Group) Corp. Class H |
| 205) | Severstal PAO Sponsored GDR RegS |
| 206) | Krung Thai Bank Public Co., Ltd.(Alien Mkt) |
| 207) | Dongfeng Motor Group Co., Ltd. Class H |
| 208) | Country Garden Holdings Co. Ltd. |
| 209) | Central Pattana Public Co. Ltd.(Alien Mkt) |
| 210) | Henan Shuanghui Investment and Development Co., Ltd. Class A |
| 211) | Quanta Computer Inc. |
| 212) | China Minsheng Banking Corp., Ltd. Class H |
| 213) | Kuala Lumpur Kepong Bhd. |
| 214) | China National Building Material Co. Ltd. Class H |
| 215) | Shandong Gold Mining Co., Ltd. Class A |
| 216) | Arca Continental SAB de CV |
| 217) | Banco Bradesco SA Pfd |
| 218) | ALROSA PJSC |
| 219) | Aboitiz Power Corp. |
| 220) | Bank of Jiangsu Co., Ltd. Class A |
| 221) | Bajaj Finserv Limited |
| 222) | OTP Bank Nyrt |
| 223) | Compal Electronics, Inc. |
| 224) | Saudi Electricity Co. |
| 225) | Hypera S.A. |
| 226) | Nan Ya Plastics Corporation |
| 227) | Uni-President Enterprises Corp. |
| 228) | PETRONAS Chemicals Group Bhd. |
| 229) | Au Optronics Corp. |
| 230) | LG Chem Ltd. |
| 231) | Greentown Service Group Co. Ltd. |
| 232) | Hartalega Holdings Bhd. |
| 233) | Sunac China Holdings Ltd. |
| 234) | MOL Hungarian Oil and Gas Plc Class A |
| 235) | Electricity Generating Public Co., Ltd.(Alien Mkt) |
| 236) | Standard Foods Corporation |
| 237) | Dali Foods Group Co., Ltd. |
| 238) | Pegatron Corporation |
| 239) | China Resources Power Holdings Co. Ltd. |
| 240) | China Railway Signal and Communication Corp. Ltd. Class H |
| 241) | PT Gudang Garam Tbk |
| 242) | Formosa Plastics Corporation |
| 243) | Commercial Bank (Q.S.C.) |
| 244) | ENN Energy Holdings Limited |
| 245) | Naspers Limited Class N |
| 246) | Nestle (Malaysia) Bhd. |
| 247) | Divis Laboratories Limited |
| 248) | Nien Made Enterprise Co., Ltd. |
| 249) | PT Indofood Sukses Makmur Tbk |
| 250) | PTT Public Co., Ltd.(Alien Mkt) |
| 251) | China Development Financial Holding Corp. |
| 252) | Taiwan High Speed Rail Corporation |
| 253) | Fraser and Neave Holdings Bhd. |
| 254) | Beijing Capital International Airport Co., Ltd. Class H |
| 255) | LG Electronics Inc. |
| 256) | United Microelectronics Corp. |
| 257) | United Spirits Limited |
| 258) | Woolworths Holdings Limited |
| 259) | Wens Foodstuff Group Co., Ltd. Class A |
| 260) | Postal Savings Bank of China Co., Ltd. Class H |
| 261) | ENGIE Brasil Energia S.A. |
| 262) | Colgate-Palmolive (India) Limited |
| 263) | Formosa Chemicals and Fibre Corporation |
| 264) | COSCO SHIPPING Ports Limited |
| 265) | Longfor Group Holdings Ltd. |
| 266) | MediaTek Inc |
| 267) | ASE Technology Holding Co., Ltd. |
| 268) | PT Hanjaya Mandala Sampoerna Tbk |
| 269) | Maruti Suzuki India Limited |
| 270) | PT United Tractors Tbk |
| 271) | China Communications Construction Co. Ltd. Class H |
| 272) | Novolipetsk Steel Sponsored GDR RegS |
| 273) | Zee Entertainment Enterprises Limited |
| 274) | Etihad Etisalat Co. |
| 275) | Shandong Weigao Group Medical Polymer Co. Ltd. Class H |
| 276) | Inner Mongolia Yitai Coal Company Limited Class B |
| 277) | Komercni banka, a.s. |
| 278) | Sinopharm Group Co., Ltd. Class H |
| 279) | Inner Mongolia Yili Industrial Group Co., Ltd. Class A |
| 280) | ZTE Corporation Class H |
| 281) | Havells India Limited |
| 282) | Wistron Corporation |
| 283) | Bank of Beijing Co., Ltd. Class A |
| 284) | Innolux Corp. |
| 285) | China Gas Holdings Limited |
| 286) | HDFC Asset Management Co. Ltd. |
| 287) | Hua Xia Bank Co., Limited Class A |
| 288) | Grupo Aeroportuario del Sureste SA de CV Class B |
| 289) | Page Industries Limited |
| 290) | MONETA Money Bank AS |
| 291) | Kasikornbank Public Co. Ltd. NVDR |
| 292) | Bharti Infratel Ltd. |
| 293) | BGF retail CO., LTD. |
| 294) | Grupo Financiero Banorte SAB de CV Class O |
| 295) | Company for Cooperative Insurance |
| 296) | Standard Bank Group Limited |
| 297) | CRRC Corporation Limited Class H |
| 298) | Rosneft Oil Co. Sponsored GDR RegS |
| 299) | GOME Retail Holdings Limited |
| 300) | China Tower Corp. Ltd. Class H |
| 301) | Fuyao Glass Industry Group Co., Ltd. Class H |
| 302) | China Everbright Bank Co., Ltd. Class H |
| 303) | Enel Americas S.A. Sponsored ADR |
| 304) | Sun Art Retail Group Limited |
| 305) | Magazine Luiza S.A. |
| 306) | Guangdong Haid Group Co., Limited Class A |
| 307) | Formosa Petrochemical Corp |
| 308) | China Medical System Holdings Ltd. |
| 309) | Gold Fields Limited |
| 310) | Power Grid Corporation of India Limited |
| 311) | SSY Group Limited |
| 312) | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A |
| 313) | Shanghai Pharmaceuticals Holding Co. Ltd. Class H |
| 314) | TravelSky Technology Ltd. Class H |
| 315) | MMC Norilsk Nickel PJSC ADR |
| 316) | Aguas Andinas S.A. Class A |
| 317) | Cielo |
| 318) | SK Innovation Co., Ltd |
| 319) | IRB Brasil Resseguros SA |
| 320) | Samsung SDI Co., Ltd |
| 321) | Reliance Industries Limited |
| 322) | Surgutneftegas PJSC Sponsored ADR |
| 323) | China Steel Corporation |
| 324) | China Pacific Insurance (Group) Co., Ltd. Class H |
| 325) | Delta Electronics, Inc. |
| 326) | China Shenhua Energy Co. Ltd. Class A |
| 327) | China Shenhua Energy Co. Ltd. Class H |
| 328) | Taiwan Cement Corp. |
| 329) | Weichai Power Co., Ltd. Class H |
| 330) | Dubai Islamic Bank PJSC |
| 331) | Airports of Thailand Public Co. Ltd.(Alien Mkt) |
| 332) | Infraestructura Energetica Nova SAB de CV |
| 333) | Gree Electric Appliances, Inc. of Zhuhai Class A |
| 334) | LG Household and Health Care Ltd Pfd Registered Shs Non-Voting |
| 335) | Dino Polska S.A. |
| 336) | PT Kalbe Farma Tbk |
| 337) | Pick N Pay Stores Limited |
| 338) | Sichuan Chuantou Energy Co., Ltd. Class A |
| 339) | SAMSUNG CandT CORP |
| 340) | Ruentex Industries Limited |
| 341) | Hyundai Marine and Fire Insurance Co., Ltd. |
| 342) | E-MART Inc. |
| 343) | Lite-On Technology Corp. |
| 344) | KunLun Energy Co. Ltd. |
| 345) | Westports Holdings Bhd. |
| 346) | Ruentex Development Co., Ltd. |
| 347) | Banco Macro SA Sponsored ADR Class B |
| 348) | Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A |
| 349) | Woori Financial Group, Inc. |
| 350) | Shenzhen Expressway Co., Ltd. Class H |
| 351) | Universal Robina Corp. |
| 352) | LG Corp |
| 353) | Bank Albilad |
| 354) | International Container Terminal Services, Inc. |
| 355) | Grupo Financiero Galicia SA Sponsored ADR Class B |
| 356) | Absa Group Limited |
| 357) | SDIC Power Holdings Co., Ltd. Class A |
| 358) | Fortress REIT Ltd Class A |
| 359) | Gruma SAB de CV Class B |
| 360) | Catcher Technology Co., Ltd. |
| 361) | Petronas Dagangan Bhd. |
| 362) | PICC Property and Casualty Co. Ltd. Class H |
| 363) | Korea Electric Power Corporation |
| 364) | GD Power Development Co., Ltd Class A |
| 365) | Bank of Hangzhou Co., Ltd. Class A |
| 366) | Taishin Financial Holdings Co., Ltd. |
| 367) | Bharti Airtel Limited |
| 368) | CJ Logistics Corp |
| 369) | PetroChina Company Limited Class A |
| 370) | CIMB Group Holdings Bhd |
| 371) | Shimao Property Holdings Limited |
| 372) | Lotte Chemical Corp. |
| 373) | Sanlam Limited |
| 374) | Reinet Investments S.C.A. |
| 375) | Berger Paints India Limited |
| 376) | Aurobindo Pharma Ltd |
| 377) | China Resources Pharmaceutical Group Ltd. |
| 378) | Hellenic Telecommunications Organization SA |
| 379) | Metropolitan Bank and Trust Co. |
| 380) | Guangzhou Automobile Group Co., Ltd. Class H |
| 381) | Hyundai Motor Co Ltd Pfd. Shs 2 |
| 382) | BANK POLSKA KASA OPIEKI SA |
| 383) | National Commercial Bank CJSC |
| 384) | Yanbu National Petrochemical Co. |
| 385) | Peoples Insurance Co. (Group) of China Ltd. Class H |
| 386) | China Railway Construction Corporation Limited Class H |
| 387) | Turkiye Garanti Bankasi Anonim Sirketi |
| 388) | Sinopec Shanghai Petrochemical Co. Ltd. Class H |
| 389) | Surgutneftegas PJSC Sponsored ADR Pfd |
| 390) | Titan Cement International N.V. |
| 391) | Industrial and Commercial Bank of China Limited Class A |
| 392) | Banco do Brasil S.A. |
| 393) | Shin Kong Financial Holding Co. Ltd. |
| 394) | PT Bank Mandiri (Persero) Tbk |
| 395) | Topchoice Medical Corp. Class A |
| 396) | Luzhou Laojiao Company Limited Class A |
| 397) | Bank of Ningbo Co., Ltd. Class A |
| 398) | Bharat Petroleum Corporation Limited |
| 399) | Shanghai Commercial and Savings Bank, Ltd. |
| 400) | Jointown Pharmaceutical Group Co., Ltd. Class A |
| 401) | Beijing Sinnet Technology Co., Ltd. Class A |
| 402) | Cemex SAB de CV Cert Part Ord Repr 2 ShsA and 1 ShsB |
| 403) | Aier Eye Hospital Group Co., Ltd. Class A |
| 404) | Yunnan Baiyao Group Co. Ltd. Class A |
| 405) | Hotai Motor Co., Ltd. |
| 406) | China Petroleum and Chemical Corporation Class A |
| 407) | Grupo Mexico S.A.B. de C.V. Class B |
| 408) | HLA Corp., Ltd. Class A |
| 409) | Hapvida Participacoes e Investimentos SA |
| 410) | Powszechna Kasa Oszczednosci Bank Polski SA |
| 411) | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD |
| 412) | Shanghai MandG Stationery, Inc. |
| 413) | Zijin Mining Group Co., Ltd. Class A |
| 414) | Sun Pharmaceutical Industries Limited |
| 415) | CJ CheilJedang Corporation |
| 416) | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. |
| 417) | Greek Organisation of Football Prognostics SA |
| 418) | Polski Koncern Naftowy ORLEN S.A. |
| 419) | KB Financial Group Inc. |
| 420) | Semiconductor Manufacturing International Corp. |
| 421) | BOC Aviation Limited |
| 422) | China Unicom (Hong Kong) Limited |
| 423) | Suning.com Co., Ltd. Class A |
| 424) | Hualan Biological Engineering Inc. Class A |
| 425) | PT Bank Rakyat Indonesia (Persero) Tbk Class B |
| 426) | China Merchants Port Holdings Co., Ltd. |
| 427) | Banco de Chile |
| 428) | Hindustan Petroleum Corporation Limited |
| 429) | Jiangxi Copper Company Limited Class H |
| 430) | SinoPac Financial Holdings Co., Ltd. |
| 431) | HYUNDAI GLOVIS Co., Ltd. |
| 432) | SAMSUNG BIOLOGICS Co., Ltd. |
| 433) | Fiberhome Telecommunication Technologies Co., Ltd. Class A |
| 434) | Medy-Tox Inc. |
| 435) | Cyfrowy Polsat SA |
| 436) | Advanced Petrochemical Co. |
| 437) | Shinhan Financial Group Co., Ltd. |
| 438) | Inter RAO UES PJSC |
| 439) | Axis Bank Limited |
| 440) | Yuanta Financial Holding Co. Ltd. |
| 441) | China Railway Group Limited Class H |
| 442) | Songcheng Performance Development Co., Ltd. Class A |
| 443) | Eastern Company |
| 444) | Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs |
| 445) | Lee and Man Paper Manufacturing Limited |
| 446) | Great Wall Motor Co., Ltd. Class H |
| 447) | Bosch Limited |
| 448) | PT Astra International Tbk |
| 449) | Chang Hwa Commercial Bank, Ltd. |
| 450) | DP World PLC |
| 451) | SAIC Motor Corporation Limited Class A |
| 452) | FirstRand Limited |
| 453) | Kumba Iron Ore Limited |
| 454) | Glodon Company Limited Class A |
| 455) | Inventec Corporation |
| 456) | Beijing Tiantan Biological Products Corporation Limited Class A |
| 457) | Eva Airways Corporation |
| 458) | DiGi.Com Bhd |
| 459) | SK Telecom Co., Ltd. |
| 460) | PearlAbyss Corp. |
| 461) | Fuyao Glass Industry Group Co., Ltd. Class A |
| 462) | Shenzhen Goodix Technology Co., Ltd. Class A |
| 463) | Siam Cement Public Co. Ltd. NVDR |
| 464) | Transneft PJSC Pref. |
| 465) | Akbank TAS |
| 466) | Zhongjin Gold Corp., Ltd. Class A |
| 467) | China Jinmao Holdings Group Limited |
| 468) | InterGlobe Aviation Ltd |
| 469) | Shoprite Holdings Limited |
| 470) | Remgro Limited |
| 471) | Beijing Enterprises Holdings Limited |
| 472) | China Merchants Bank Co., Ltd. Class A |
| 473) | Far Eastern New Century Corporation |
| 474) | Industrial Bank Of Korea |
| 475) | Old Mutual Ltd. |
| 476) | Raia Drogasil S.A. |
| 477) | Bank Aljazira |
| 478) | Fibra Uno Administracion SA de CV |
| 479) | CITIC Securities Co. Ltd. Class H |
| 480) | Rumo SA |
| 481) | Hanwha Corp |
| 482) | B3 SA - Brasil, Bolsa, Balcao |
| 483) | Pou Chen Corporation |
| 484) | Petrobras Distribuidora SA |
| 485) | Security Bank Corp. (Philippines) |
| 486) | Zhejiang Supor Co., Ltd. Class A |
| 487) | China Taiping Insurance Holdings Co., Ltd. |
| 488) | AVIC Jonhon Optronic Technology Co., Ltd. Class A |
| 489) | Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- |
| 490) | Samsung Electro-Mechanics Co., Ltd |
| 491) | Abu Dhabi Commercial Bank |
| 492) | Emaar Properties (P.J.S.C) |
| 493) | Ford Otomotiv Sanayi A.S. |
| 494) | China Resources Cement Holdings Limited |
| 495) | TATNEFT PJSC Sponsored ADR |
| 496) | Hyundai Steel Company |
| 497) | Asia Cement Corporation |
| 498) | Nine Dragons Paper Holdings Ltd. |
| 499) | Yanzhou Coal Mining Co. Ltd. Class H |
| 500) | Hyundai Heavy Industries Holdings Co., Ltd. |
| 501) | BNK Financial Group, Inc. |
| 502) | MCB Bank Limited |
| 503) | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A |
| 504) | Agile Group Holdings Limited |
| 505) | Focus Media Information Technology Co Ltd Class A |
| 506) | Banco Bradesco S.A. |
| 507) | CEZ as |
| 508) | Giant Network Group Co. Ltd. Class A |
| 509) | PTT Global Chemical Plc(Alien Mkt) |
| 510) | Southern Copper Corporation |
| 511) | Shenzhen International Holdings Limited |
| 512) | Savola Group |
| 513) | Xiaomi Corp. Class B |
| 514) | GS Holdings Corp. |
| 515) | Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A |
| 516) | China Agri-Industries Holdings Limited |
| 517) | Banco de Credito e Inversiones |
| 518) | Kingboard Holdings Limited |
| 519) | LG Display Co., Ltd Sponsored ADR |
| 520) | China Railway Group Limited Class A |
| 521) | China Vanke Co., Ltd Class H |
| 522) | Thai Union Group Public Company Limited NVDR |
| 523) | Nedbank Group Limited |
| 524) | Ping An Insurance (Group) Company of China, Ltd. Class A |
| 525) | HANWHA SOLUTIONS CORPORATION |
| 526) | Qatar Fuel Q.S.C (WOQOD) |
| 527) | Celltrion, Inc. |
| 528) | China Pacific Insurance (Group) Co., Ltd. Class A |
| 529) | Fosun International Limited |
| 530) | BOE Technology Group Co., Ltd. Class A |
| 531) | Rosneft Oil Co. |
| 532) | UPL Limited |
| 533) | Cheil Worldwide Inc. |
| 534) | Sinopec Shanghai Petrochemical Co. Ltd. Class A |
| 535) | Haitong Securities Co., Ltd. Class H |
| 536) | China Life Insurance Co. Ltd. (Taiwan) |
| 537) | Bidvest Group Limited |
| 538) | Tiger Brands Limited |
| 539) | Alpha Bank AE |
| 540) | JBS S.A. |
| 541) | Turkiye Is Bankasi Anonim Sirketi Class C |
| 542) | China South Publishing and Media Group Co., Ltd Class A |
| 543) | Lotte Shopping Co., Ltd |
| 544) | LG Display Co., Ltd |
| 545) | Magnit PJSC Sponsored GDR RegS |
| 546) | State Bank of India Sponsored GDR RegS |
| 547) | Shanghai Industrial Holdings Limited |
| 548) | MTN Group Limited |
| 549) | Sino Biopharmaceutical Limited |
| 550) | Brilliance China Automotive Holdings Limited |
| 551) | AAC Technologies Holdings Inc. |
| 552) | Zhen Ding Technology Holding Limited |
| 553) | Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt) |
| 554) | Indian Oil Corp. Ltd. |
| 555) | Jumbo S.A. |
| 556) | China State Construction Engineering Corp. Ltd. Class A |
| 557) | MIRAE ASSET DAEWOO CO., LTD. |
| 558) | CJ Corporation |
| 559) | Chailease Holding Co. Ltd. |
| 560) | CIFI Holdings (Group) Co. Ltd. |
| 561) | Foxconn Technology Co., Ltd. |
| 562) | Daelim Industrial Co., Ltd |
| 563) | Kasikornbank Public Co. Ltd.(Alien Mkt) |
| 564) | Turkiye Petrol Rafinerileri A.S. |
| 565) | Siam Cement Public Co. Ltd.(Alien Mkt) |
| 566) | China National Nuclear Power Co. Ltd. Class A |
| 567) | Changchun High and New Technology Industry (Group) Inc. Class A |
| 568) | BYD Company Limited Class H |
| 569) | China Everbright Limited |
| 570) | Aboitiz Equity Ventures Inc. |
| 571) | Cheng Shin Rubber Ind. Co., Ltd. |
| 572) | Saudi British Bank |
| 573) | China Cinda Asset Management Co., Ltd. Class H |
| 574) | KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO.,LTD. |
| 575) | Lotte Corp |
| 576) | Shanghai Jahwa United Co. Ltd. Class A |
| 577) | Powszechny Zaklad Ubezpieczen Spolka Akcyjna |
| 578) | Koc Holding A.S. |
| 579) | China Evergrande Group |
| 580) | Bid Corporation Limited |
| 581) | Riyad Bank |
| 582) | Korea Gas Corporation |
| 583) | Colbun S.A. |
| 584) | Samba Financial Group |
| 585) | China National Medicines Corporation Ltd. Class A |
| 586) | SM Investments Corporation |
| 587) | Jinyu Bio-Technology Co., Ltd. Class A |
| 588) | AMMB Holdings Bhd. |
| 589) | Shanghai Construction Group Co., Ltd. Class A |
| 590) | Perfect World Co., Ltd. Class A |
| 591) | China Huarong Asset Management Co Ltd Class H |
| 592) | Minor International Public Co., Ltd. NVDR |
| 593) | Tongling Nonferrous Metals Group Co., Ltd. Class A |
| 594) | Grupo Televisa, S.A.B. |
| 595) | POSCO |
| 596) | Zijin Mining Group Co., Ltd. Class H |
| 597) | Oil and Natural Gas Corp. Ltd. |
| 598) | Hyundai Engineering and Construction Co., Ltd |
| 599) | Laobaixing Pharmacy Chain JSC Class A |
| 600) | Shennan Circuit Co., Ltd. Class A |
| 601) | Sangfor Technologies Inc. Class A |
| 602) | Air China Limited Class H |
| 603) | China Galaxy Securities Co., Ltd. Class H |
| 604) | Haitian International Holdings Limited |
| 605) | PT Bank Negara Indonesia (Persero) Tbk Class B |
| 606) | Beijing Enterprises Water Group Limited |
| 607) | Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A |
| 608) | Genting Bhd. |
| 609) | GS Retail Co., Ltd. |
| 610) | COSCO SHIPPING Energy Transportation Co., Ltd. Class H |
| 611) | IRPC Public Co., Ltd.(Alien Mkt) |
| 612) | Chongqing Rural Commercial Bank Co. Ltd. Class H |
| 613) | Cipla Limited |
| 614) | Lupin Limited |
| 615) | Banque Saudi Fransi |
| 616) | Bank of Nanjing Co., Ltd. Class A |
| 617) | Turkcell Iletisim Hizmetleri A.S. |
| 618) | Mahindra and Mahindra Ltd. Sponsored GDR RegS |
| 619) | GCL System Integration Technology Co. Ltd. Class A |
| 620) | Eurobank Ergasias SA |
| 621) | Haci Omer Sabanci Holding A.S. |
| 622) | Aluminum Corporation of China Limited Class H |
| 623) | Aldar Properties - P J S C |
| 624) | SAMSUNG SDS CO., LTD. |
| 625) | IOI Corp. Bhd. |
| 626) | China State Construction International Holdings Limited |
| 627) | Hansoh Pharmaceutical Group Company Limited |
| 628) | KWG Group Holdings Limited |
| 629) | Hindalco Industries Limited |
| 630) | Phison Electronics Corp. |
| 631) | S-Oil Corporation |
| 632) | PT Bukit Asam Tbk |
| 633) | Telekom Malaysia Bhd. |
| 634) | China Communications Services Corp. Ltd. Class H |
| 635) | El Sewedy Electric Company |
| 636) | Meituan Dianping Class B |
| 637) | New China Life Insurance Co., Ltd. Class H |
| 638) | China Everbright Bank Co., Ltd. Class A |
| 639) | Hyundai Motor Co Ltd Pfd Shs Non-Voting |
| 640) | Cencosud S.A. |
| 641) | Tingyi (Cayman Islands) Holding Corp. |
| 642) | China Construction Bank Corporation Class A |
| 643) | Acer Incorporated |
| 644) | NTPC Limited |
| 645) | JG Summit Holdings Inc. |
| 646) | Alfa, S.A.B. de C.V. Class A |
| 647) | Zhejiang Expressway Co. Ltd. Class H |
| 648) | PT Pakuwon Jati Tbk |
| 649) | MISC Bhd |
| 650) | Vedanta Limited |
| 651) | China Everbright International Limited |
| 652) | Siam Commercial Bank Public Company Limited(Alien Mkt) |
| 653) | Empresas Copec S.A. |
| 654) | Kakao Corp. |
| 655) | Yuexiu Property Co., Ltd. |
| 656) | Ooredoo Q.P.S.C |
| 657) | Amorepacific Corp. |
| 658) | Yealink Network Technology Co. Ltd. Class A |
| 659) | RHB Bank Bhd. |
| 660) | Gerdau SA Pfd |
| 661) | Zhongsheng Group Holdings Ltd. |
| 662) | Li Ning Company Limited |
| 663) | Anhui Gujing Distillery Co., Ltd. Class A |
| 664) | Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A |
| 665) | Bangkok Bank Public Company Limited (Alien Mkt) |
| 666) | Power Construction Corporation of China, Ltd. Class A |
| 667) | Larsen and Toubro Ltd. Sponsored GDR RegS |
| 668) | Yuhan Corporation |
| 669) | Habib Bank Limited |
| 670) | SM Prime Holdings, Inc. |
| 671) | Far East Horizon Limited |
| 672) | Polyus PJSC |
| 673) | China Southern Airlines Company Limited Class H |
| 674) | Grupo Argos S.A. |
| 675) | Grupo Financiero Inbursa SAB de CV Class O |
| 676) | LG Innotek Co., Ltd |
| 677) | Zhuzhou CRRC Times Electric Co., Ltd. Class H |
| 678) | Hong Leong Financial Group Bhd. |
| 679) | Shenzhen Investment Limited |
| 680) | Shenzhen Inovance Technology Co., Ltd Class A |
| 681) | Sinotruk Hong Kong Ltd. |
| 682) | Samsung Securities Co., Ltd. |
| 683) | Walsin Technology Corporation |
| 684) | Hyundai Department Store Co., Ltd |
| 685) | Bancolombia S.A. Sponsored ADR Pfd |
| 686) | HANKOOK TIRE and TECHNOLOGY Co., Ltd. |
| 687) | Novolipetsk Steel |
| 688) | HANWHA LIFE INSURANCE Co., Ltd. |
| 689) | Sanan Optoelectronics Co., Ltd. Class A |
| 690) | PLDT, Inc. |
| 691) | Cogna Educacao S.A. |
| 692) | Thai Oil Public Co. Ltd.(Alien Mkt) |
| 693) | Uni-President China Holdings Ltd. |
| 694) | Shanghai Electric Group Company Limited Class H |
| 695) | Shinsegae Co., Ltd |
| 696) | PTT Exploration and Production Plc(Alien Mkt) |
| 697) | KOREA INVESTMENT HOLDINGS CO LTD |
| 698) | GF Securities Co., Ltd. Class H |
| 699) | Shenzhen Airport Co., Ltd. Class A |
| 700) | Huadian Power International Corp. Ltd. Class H |
| 701) | Polymetal International Plc |
| 702) | Huatai Securities Co., Ltd. Class H |
| 703) | Industries of Qatar Co. |
| 704) | Korean Air Lines Co., Ltd |
| 705) | Seazen Group Ltd. |
| 706) | G-Bits Network Technology (Xiamen) Co., Ltd. Class A |
| 707) | YPF SA Sponsored ADR Class D |
| 708) | Jafron Biomedical Co., Ltd. Class A |
| 709) | Almarai Co. Ltd. |
| 710) | Hesteel Company Limited Class A |
| 711) | KGHM Polska Miedz S.A. |
| 712) | Shenergy Co., Ltd. Class A |
| 713) | Autobio Diagnostics Co., Ltd. Class A |
| 714) | China Hongqiao Group Ltd. |
| 715) | Aspen Pharmacare Holdings Limited |
| 716) | Yonghui Superstores Co., Ltd. Class A |
| 717) | Emaar, The Economic City |
| 718) | Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh |
| 719) | Baoshan Iron and Steel Co., Ltd. Class A |
| 720) | WEG S.A. |
| 721) | NanJi E-Commerce Co., LTD. Class A |
| 722) | Kumho Petrochemical Co., Ltd. |
| 723) | Investec Limited |
| 724) | China Oilfield Services Limited Class H |
| 725) | Korea Zinc Co., Ltd. |
| 726) | Arab National Bank |
| 727) | Guangzhou RandF Properties Co., Ltd. Class H |
| 728) | Logan Property Holdings Co., Ltd. |
| 729) | Nexteer Automotive Group Limited |
| 730) | Eregli Demir ye celik Fabrikalari T.A.S. |
| 731) | PGE Polska Grupa Energetyczna S.A. |
| 732) | LG Uplus Corp |
| 733) | Ayala Corp. |
| 734) | Chaozhou Three-Circle (Group) Co., Ltd. Class A |
| 735) | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs |
| 736) | IJM Corp. Bhd. |
| 737) | UltraTech Cement Limited |
| 738) | Grupo Bimbo SAB de CV Class A |
| 739) | PT Indah Kiat Pulp and Paper Tbk |
| 740) | China Aoyuan Group Limited |
| 741) | Enel Chile SA |
| 742) | SINA Corp. |
| 743) | GS Engineering and Construction Corp. |
| 744) | Growthpoint Properties Limited |
| 745) | Central Pattana Public Co. Ltd. NVDR |
| 746) | Kaisa Group Holdings Ltd. |
| 747) | Tata Steel Limited Sponsored GDR RegS |
| 748) | YTL Corp Bhd. |
| 749) | Grasim Industries Ltd |
| 750) | Sime Darby Plantation Bhd. |
| 751) | Hubei Energy Group Co., Ltd. Class A |
| 752) | China Vanke Co., Ltd Class A |
| 753) | CCR S.A. |
| 754) | Maanshan Iron and Steel Co. Ltd. Class A |
| 755) | China Longyuan Power Group Corp. Ltd. Class H |
| 756) | Genting Malaysia Bhd. |
| 757) | POSCO INTERNATIONAL Corporation |
| 758) | China Power International Development Ltd |
| 759) | China Coal Energy Co. Ltd. Class H |
| 760) | Huadian Power International Corp. Ltd. Class A |
| 761) | China International Capital Corp. Ltd. Class H |
| 762) | LG Chem Ltd Pfd Registered Shs Issue 01 |
| 763) | Exxaro Resources Limited |
| 764) | Axiata Group Bhd. |
| 765) | Sino-Ocean Group Holding Ltd. |
| 766) | Bank of Chengdu Co., Ltd. Class A |
| 767) | GT Capital Holdings, Inc. |
| 768) | AviChina Industry and Technology Co. Ltd. Class H |
| 769) | Petronas Gas Bhd. |
| 770) | Huaneng Power International, Inc. Class A |
| 771) | REC Limited |
| 772) | Atacadao SA |
| 773) | BBMG Corporation Class H |
| 774) | Ovctek China, Inc. Class A |
| 775) | NEPI Rockcastle Plc |
| 776) | Winbond Electronics Corp. |
| 777) | Jiangsu Kings Luck Brewery Joint-stock Co., Ltd. Class A |
| 778) | Banco Santander-Chile Sponsored ADR |
| 779) | Inner Mongolia Baotou Steel Union Co. Ltd. Class A |
| 780) | Highwealth Construction Corp. |
| 781) | BAIC Motor Corporation Limited Class H |
| 782) | Samsung Heavy Industries Co., Ltd |
| 783) | Poly Developments and Holdings Group Co., Ltd. Class A |
| 784) | Santander Bank Polska SA |
| 785) | Metallurgical Corporation of China Ltd. Class A |
| 786) | JSW Steel Limited |
| 787) | Orange Polska S.A. |
| 788) | Zhejiang Weixing New Building Materials Co. Ltd. Class A |
| 789) | PT Adaro Energy Tbk |
| 790) | Giant Manufacturing Co., Ltd. |
| 791) | China Airlines Ltd. |
| 792) | Shandong Nanshan Aluminium Co., Ltd. Class A |
| 793) | Kingsoft Corp. Ltd. |
| 794) | Empresas CMPC S.A. |
| 795) | PT Semen Indonesia (Persero) Tbk |
| 796) | Foxconn Industrial Internet Co., Ltd. Class A |
| 797) | Juewei Food Co., Ltd. Class A |
| 798) | Toly Bread Co., Ltd. Class A |
| 799) | Realtek Semiconductor Corp |
| 800) | Momentum Metropolitan Holdings Limited |
| 801) | Legend Holdings Corporation Class H |
| 802) | Redefine Properties Ltd. |
| 803) | Ambev SA |
| 804) | China Molybdenum Co., Ltd. Class H |
| 805) | VTB Bank PJSC Sponsored GDR RegS |
| 806) | Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR Pfd Class B |
| 807) | GAIL (India) Limited Sponsored GDR RegS |
| 808) | Yuzhou Properties Co., Ltd. |
| 809) | FILA Holdings Corp. |
| 810) | Tsingtao Brewery Co., Ltd. Class H |
| 811) | Globe Telecom Inc. |
| 812) | Shaanxi Coal Industry Co., Ltd. Class A |
| 813) | Sime Darby Bhd. |
| 814) | WuXi AppTec Co., Ltd. Class A |
| 815) | Interconexion Electrica SA ESP |
| 816) | Ping An Bank Co. Ltd. Class A |
| 817) | HUAYU Automotive Systems Company Limited Class A |
| 818) | VTB Bank PJSC |
| 819) | Sinotrans Ltd. Class H |
| 820) | Hyundai Motor Company Sponsored GDR RegS |
| 821) | BYD Electronic (International) Co., Ltd. |
| 822) | Xinyi Solar Holdings Ltd. |
| 823) | Shenzhen Energy Group Co., Ltd. Class A |
| 824) | Cosan S.A. |
| 825) | Oppein Home Group, Inc. Class A |
| 826) | China CITIC Bank Corporation Ltd Class A |
| 827) | Discovery Limited |
| 828) | Bancolombia S.A. |
| 829) | Kingboard Laminates Holdings Limited |
| 830) | National Bank of Greece S.A. |
| 831) | Porto Seguro S.A. |
| 832) | China Eastern Airlines Corporation Limited Class H |
| 833) | Localiza Rent A Car S.A. |
| 834) | Centrais Eletricas Brasileiras SA-Eletrobras |
| 835) | KCC Corporation |
| 836) | Grupo Aval Acciones y Valores SA Pfd |
| 837) | Sasol Limited |
| 838) | Metro Pacific Investments Corporation |
| 839) | China United Network Communications Limited Class A |
| 840) | Industrias Penoles SAB de CV |
| 841) | Banpu Public Co. Ltd.(Alien Mkt) |
| 842) | China Traditional Chinese Medicine Holdings Co. Ltd. |
| 843) | Metallurgical Corporation of China Ltd. Class H |
| 844) | Towngas China Co. Ltd. |
| 845) | OCI Co., Ltd |
| 846) | Gamuda Bhd. |
| 847) | Evergreen Marine Corp. (Taiwan) Ltd. |
| 848) | Ayala Land Inc. |
| 849) | Hanon Systems |
| 850) | Moscow Exchange MICEX-RTS PJSC |
| 851) | Guotai Junan Securities Co., Ltd. Class H |
| 852) | Visionox Technology Inc. Class A |
| 853) | China Railway Construction Corporation Limited Class A |
| 854) | LIC Housing Finance Ltd |
| 855) | PhosAgro PJSC Sponsored GDR RegS |
| 856) | Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. Class A |
| 857) | Magnitogorsk Iron and Steel Works PJSC |
| 858) | Huadong Medicine Co., Ltd. Class A |
| 859) | Anhui Kouzi Distillery Co., Ltd. Class A |
| 860) | Grupo de Inversiones Suramericana S.A. |
| 861) | NH INVESTMENT and SECURITIES CO.LTD. |
| 862) | Turk Hava Yollari A.O. |
| 863) | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H |
| 864) | Indorama Ventures Public Co. Ltd. NVDR |
| 865) | Sichuan Swellfun Co., Ltd. Class A |
| 866) | Formosa Taffeta Co., Ltd. |
| 867) | Tata Motors Limited |
| 868) | Grupa LOTOS S.A. |
| 869) | Liberty Holdings Limited |
| 870) | SBI Life Insurance Co. Ltd. |
| 871) | Polskie Gornictwo Naftowe i Gazownictwo SA |
| 872) | Life Healthcare Group Holdings Limited |
| 873) | Lojas Americanas S.A. Pfd |
| 874) | mBank SA |
| 875) | PT Perusahaan Gas Negara Tbk Class B |
| 876) | PT Indocement Tunggal Prakarsa Tbk |
| 877) | Daewoo Shipbuilding and Marine Engineering Co., Ltd |
| 878) | Qatar Insurance Co. |
| 879) | Datang International Power Generation Co., Ltd. Class H |
| 880) | HOTEL SHILLA CO., LTD. |
| 881) | Anglo American Platinum Limited |
| 882) | Meritz Securities Co., Ltd |
| 883) | Dr. Reddys Laboratories Ltd. |
| 884) | SINOPEC Engineering (Group) Co., Ltd. Class H |
| 885) | Zhejiang Dahua Technology Co. Ltd. Class A |
| 886) | Xinjiang Goldwind Science and Technology Co., Ltd. Class H |
| 887) | Samsung Engineering Co., Ltd. |
| 888) | BRF SA |
| 889) | Hyundai Development Co. |
| 890) | Land and Houses Public Co., Ltd.(Alien Mkt) |
| 891) | Malaysia Airports Holdings Bhd. |
| 892) | LPP S.A. |
| 893) | Suzano S.A. |
| 894) | Orbia Advance Corp. SAB de CV |
| 895) | Foschini Group Limited |
| 896) | Tonghua Dongbao Pharmaceutical Co., Ltd. Class A |
| 897) | Thai Union Group Public Company Limited(Alien Mkt) |
| 898) | AmorePacific Group, Inc. |
| 899) | Emaar Malls PJSC |
| 900) | Luye Pharma Group Ltd. |
| 901) | Kimberly-Clark de Mexico SAB de CV Class A |
| 902) | COSCO SHIPPING Holdings Co., Ltd. Class H |
| 903) | Netmarble Corp. |
| 904) | Adani Ports and Special Economic Zone Ltd. |
| 905) | Energisa SA Units Cons of 1 Sh + 4 Pfd Shs |
| 906) | Berli Jucker Public Co. Ltd. NVDR |
| 907) | Bangkok Bank Public Company Limited NVDR |
| 908) | SOHO China Ltd. |
| 909) | Top Glove Corporation Bhd. |
| 910) | China Zhongwang Holdings Ltd. |
| 911) | Bank Millennium SA |
| 912) | Tatung Co. |
| 913) | Shui On Land Ltd. |
| 914) | Bancolombia SA Bancolombia Pfd |
| 915) | Ecopetrol SA |
| 916) | BR Malls Participacoes S.A. |
| 917) | Pan Ocean Co., Ltd. |
| 918) | True Corp. Public Co., Ltd.(Alien Mkt) |
| 919) | Braskem S.A. Pfd A |
| 920) | Mesaieed Petrochemical Holding Company Q.S.C. |
| 921) | PT Bank Tabungan Negara (Persero) Tbk |
| 922) | Telecom Argentina SA Sponsored ADR |
| 923) | Anadolu Efes Biracilik ve Malt Sanayii A.S. |
| 924) | Doosan Bobcat Inc. |
| 925) | Notre Dame Intermedica Participacoes SA |
| 926) | Dar Al Arkan Real Estate Development Co. |
| 927) | LATAM Airlines Group SA Sponsored ADR |
| 928) | Shriram Transport Finance Co. Ltd. |
| 929) | Shree Cement Limited |
| 930) | Korea Aerospace Industries, Ltd. |
| 931) | ORION CORP. |
| 932) | Daewoo Engineering and Construction Co., Ltd |
| 933) | PT Pabrik Kertas Tjiwi Kimia Tbk |
| 934) | HIWIN Technologies Corp. |
| 935) | Piramal Enterprises Ltd. |
| 936) | Ashok Leyland Limited |
| 937) | Saudi Kayan Petrochemical Co. |
| 938) | Alsea, S.A.B. de C.V. |
| 939) | Saudi Arabian Mining Co. |
| 940) | CJ ENM Co., Ltd. |
| 941) | Ratch Group Public Co. Ltd. (Alien Mkt) |
| 942) | Empresa Nacional de Telecomunicaciones S.A. |
| 943) | Tata Power Company Limited |
| 944) | Arcelik A.S. |
| 945) | Megaworld Corp. |
| 946) | Rand Merchant Investment Holdings Limited |
| 947) | Grupo Carso SAB de CV Class A1 |
| 948) | Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd Shs -A- |
| 949) | Sahara International Petrochemical Company |
| 950) | Win Semiconductors Corp. |
| 951) | Samsung Card Co., Ltd |
| 952) | National Industrialization Co. |
| 953) | Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A |
| 954) | Companhia Energetica de Minas Gerais SA Pfd |
| 955) | 3SBio, Inc. |
| 956) | Total Access Communication Public Co., Ltd.(Alien Mkt) |
| 957) | AirAsia Group Bhd. |
| 958) | Rabigh Refining and Petrochemical Co. |
| 959) | Promotora y Operadora de Infraestructura SA |
| 960) | Telkom SA SOC Ltd. |
| 961) | Enel Americas S.A. |
| 962) | Itau Unibanco Holding SA Pfd |
| 963) | Compania Cervecerias Unidas S.A. |
| 964) | Minor International Public Co., Ltd.(Alien Mkt) |
| 965) | Multichoice Group Ltd |
| 966) | TAV Havalimanlari Holding A.S. |
| 967) | Enel Chile SA Sponsored ADR |
| 968) | PSG Group Limited |
| 969) | ICICI Bank Limited |
| 970) | LATAM Airlines Group SA |
| 971) | Itau Corpbanca |
| 972) | Natura and Co Holding SA |
| 973) | Aselsan Elektronik Sanayi ve Ticaret A.S. Class B |
| 974) | Ambuja Cements Limited |
| 975) | TMB Bank Public Company Limited NVDR |
| 976) | Robinsons Land Corp. |
| 977) | PT Jasa Marga (Persero) Tbk Class B |
| 978) | PT Bumi Serpong Damai Tbk |
| 979) | Central Retail Corporation Public Company Limited NVDR |
| 980) | Dialog Group Bhd. |
| 981) | Motherson Sumi Systems Limited |
| 982) | Alibaba Pictures Group Limited |
| 983) | Oil and Gas Development Co. Ltd. |
| 984) | Mahindra and Mahindra Financial Services Ltd. |
| 985) | Itau Corpbanca Sponsored ADR |
| 986) | BTS Group Holdings Public Company Ltd Warrant 2019- on BTS Group |
| 987) | Larsen and Toubro Ltd. |
| 988) | Energy Absolute Public Co. Ltd. NVDR |
| 989) | Bharat Forge Ltd |
| 990) | AMOREPACIFIC CORP Pfd Registered Non-Voting |
| 991) | Vale S.A. |
| 992) | Embotelladora Andina SA Pfd B |
| 993) | Multiplan Empreendimentos Imobiliarios SA |
| 994) | CD Projekt S.A. |
| 995) | Centrais Eletricas Brasileiras SA-Eletrobras Pfd B |
| 996) | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP |
| 997) | Container Corporation of India Limited |
| 998) | China First Capital Group Ltd. |
| 999) | Genting Plantations Bhd. |
| 1000) | TMB Bank Public Company Limited(Alien Mkt) |
| 1001) | CCC SA |
| 1002) | Banco Santander-Chile |
| 1003) | TIM Participacoes S.A. |
| 1004) | Ottogi Corp. |
| 1005) | Mahindra and Mahindra Ltd. |
| 1006) | Hanmi Pharmaceutical Co., Ltd. |
| 1007) | Companhia Siderurgica Nacional |
| 1008) | Telefonica Brasil SA Pfd |
| 1009) | El Puerto de Liverpool SAB de CV |
| 1010) | Petroleo Brasileiro SA Pfd |
| 1011) | Tata Steel Limited |
| 1012) | Energy Absolute Public Co. Ltd.(Alien Mkt) |
| 1013) | Indorama Ventures Public Co. Ltd.(Alien Mkt) |
| 1014) | Embraer S.A. |
| 1015) | Ultrapar Participacoes S.A. |
| 1016) | Central Retail Corp. PCL(Alien Mkt) |
| 1017) | Companhia Brasileira de Distribuicao |
| 1018) | Folli Follie S.A. |
| 1019) | Minor International Public Co Ltd Warrant 2019- NVDR on Minor International |
| 1020) | PT Bank Danamon Indonesia Tbk Class A |
| 1021) | PT AKR Corporindo Tbk |
| 1022) | EQUITY OTHER |
| 1023) | Minor International Public Co Ltd Warrant 2019- on Minor International |
◐ List of 0.5x Leveraged ETFs
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◐ List of India ETFs
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◐ List of Large Cap Blend ETFs
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◐ List of Leveraged Agriculture ETFs
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◐ List of Leveraged Energy ETFs
◐ List of Leveraged Equities ETFs
◐ List of Leveraged Gold ETFs
◐ List of Leveraged Large Cap ETFs
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◐ List of Leveraged Mid Cap ETFs
◐ List of Leveraged Multi Asset ETFs
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◐ List of Leveraged Natural Gas ETFs
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◐ List of Leveraged Reit ETFs
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◐ List of Long Term Duration Bond ETFs
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◐ List of Mbs ETFs
◐ List of Meat ETFs
◐ List of Media ETFs
◐ List of Mega Cap Blend ETFs
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◐ List of Mid Cap Blend ETFs
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◐ List of Momentum ETFs
◐ List of Most Diversified ETFs
◐ List of Multi Asset ETFs
◐ List of Multi Cap Blend ETFs
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◐ List of Nasdaq 100 ETFs
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◐ List of Natural Gas ETFs
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◐ List of Negative Duration Bond ETFs
◐ List of No Underlying Index ETFs
◐ List of Oil ETFs
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◐ List of Pharma ETFs
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◐ List of Platinum ETFs
◐ List of Precious Metals ETFs
◐ List of Preferred Stock ETFs
◐ List of Private Equity ETFs
◐ List of Quant ETFs
◐ List of Real Estate ETFs
◐ List of Reit ETFs
◐ List of Renewable Energy ETFs
◐ List of Robotics ETFs
◐ List of Russell 2000 ETFs
◐ List of Russia ETFs
◐ List of S&p 500 ETFs
◐ List of S&p Index ETFs
◐ List of Semiconductor ETFs
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◐ List of Sharia ETFs
◐ List of Short Term Duration Bond ETFs
◐ List of Silver Miners ETFs
◐ List of Silver ETFs
◐ List of Small Cap Blend ETFs
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◐ List of Socially Responsible ETFs
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◐ List of Vix ETFs
◐ List of Volatility ETFs
◐ List of Water ETFs
◐ List of Zero Duration Bond ETFs