FNDE ETF
Schwab Fundamental Emerging Markets Equity ETF
2330:TW is FNDE's largest holding at 5.86% of the fund as of Aug 31, 2026. FNDE is Schwab Fundamental Emerging Markets Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 5.86% | 5.9% | 7,963,352 | - | - |
| 2 | B | Alibaba Group Holding Ltd | 2.78% | 8.6% | 19,651,521 | - | - |
| 3 | — | Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment | 2.71% | 11.4% | 35,423,928 | Info Tech | Electronic Equipment |
| 4 | — | China Construction Bank Corp H | 2.60% | 14.0% | 221,252,632 | - | - |
| 5 | — | Vale SaMaterials · Metals & Mining | 2.58% | 16.5% | 17,709,118 | Materials | Metals & Mining |
| 6 | — | Petroleo Brasileiro Sa:Pfd 0.000 | 2.49% | 19.0% | 29,515,392 | - | - |
| 7 | — | Petroleo Brasileiro Sa Petr | 2.35% | 21.4% | 24,897,375 | - | - |
| 8 | — | Tencent Holdings Ltd | 1.84% | 23.2% | 3,282,490 | - | - |
| 9 | — | Industrial & Commercial Bank Of China LtdFinancials · Banks | 1.58% | 24.8% | 168,518,847 | Financials | Banks |
| 10 | J | Jd.com IncConsumer Disc. · Internet | 1.51% | 26.3% | 5,509,803 | Consumer Disc. | Internet |
| 11 | — | Mediatek, Inc. | 1.45% | 27.8% | 1,205,046 | - | - |
| 12 | — | Bank Of China Ltd H Common Stock CNY1.0 | 1.38% | 29.1% | 189,016,732 | - | - |
| 13 | — | PetroChina Company Limited | 1.12% | 30.3% | 89,033,116 | - | - |
| 14 | — | China Petroleum & Chemical Corp | 1.05% | 31.3% | 177,276,405 | - | - |
| 15 | — | Ping An Insurance (group) Co. Of China Ltd Class H | 1.03% | 32.3% | 14,732,395 | - | - |
| 16 | — | Nan Ya Plastics Corp | 0.99% | 33.3% | 13,269,588 | - | - |
| 17 | U | United Microelectronics Corp | 0.96% | 34.3% | 24,338,931 | - | - |
| 18 | A | Ase Technology Holding Co Lt | 0.92% | 35.2% | 5,127,000 | - | - |
| 19 | P | Ptt Non-Voting Dr Pcl | 0.91% | 36.1% | 76,330,900 | - | - |
| 20 | — | Lenovo Group Ltd | 0.91% | 37.0% | 24,513,728 | - | - |
| 21 | — | Reliance Industries Ltd | 0.86% | 37.9% | 6,629,420 | - | - |
| 22 | — | Innolux Corp Common Stock Twd10.0 | 0.70% | 38.6% | 46,002,444 | - | - |
| 23 | — | Saudi Arabian Oil | 0.70% | 39.3% | 10,344,122 | - | - |
| 24 | — | Sasol LtdEnergy · Oil & Gas | 0.67% | 40.0% | 5,663,209 | Energy | Oil & Gas |
| 25 | — | Valterra Platinum Limited Common Stock Zar.1 | 0.67% | 40.6% | 812,613 | - | - |
| 26 | — | Evergreen Marine Corp Taiwan Ltd | 0.66% | 41.3% | 9,256,000 | - | - |
| 27 | — | Itau Unibanco Holding SaFinancials · Banks | 0.64% | 41.9% | 8,574,293 | Financials | Banks |
| 28 | — | Grupo Mexico Sab De Cv | 0.64% | 42.6% | 4,821,789 | - | - |
| 29 | A | American Movil Sab De Cv | 0.59% | 43.2% | 52,998,805 | - | - |
| 30 | I | Icici Bank Ltd | 0.57% | 43.7% | 3,835,946 | - | - |
| 31 | F | Fomento Economico Mexicano Sab De CvCons. Staples · Beverages | 0.57% | 44.3% | 4,873,616 | Cons. Staples | Beverages |
| 32 | — | Banco Do Brasil S.a. | 0.54% | 44.8% | 14,004,016 | - | - |
| 33 | — | Pdd Holdings Inc.Consumer Disc. · Internet | 0.53% | 45.4% | 652,094 | Consumer Disc. | Internet |
| 34 | G | Grupo Financiero Banorte Sab De Cv | 0.52% | 45.9% | 4,706,087 | - | - |
| 35 | — | Asustek Computer Inc | 0.52% | 46.4% | 1,694,100 | - | - |
| 36 | — | Infosys Ltd | 0.52% | 46.9% | 4,501,928 | - | - |
| 37 | — | China Merchants Bank Ltd. H | 0.50% | 47.4% | 7,887,681 | - | - |
| 38 | — | Vibra Energia SA | 0.50% | 47.9% | 7,687,605 | - | - |
| 39 | — | Hdfc Bank Limited Common Stock Inr1.0Financials · Banks | 0.50% | 48.4% | 6,976,712 | Financials | Banks |
| 40 | Debt | MTN Group Ltd | 0.49% | 48.9% | 4,289,344 | - | - |
| 41 | — | Agricultural Bank Of China-H | 0.48% | 49.4% | 60,976,229 | - | - |
| 42 | — | Fubon Financial Holding Co Ltd | 0.45% | 49.8% | 10,203,049 | - | - |
| 43 | S | Standard Bank Group Ltd.Financials · Banks | 0.44% | 50.3% | 2,314,037 | Financials | Banks |
| 44 | F | Firstrand Ltd | 0.44% | 50.7% | 7,710,568 | - | - |
| 45 | — | China Shenhua Energy Company Limited, Series H | 0.43% | 51.2% | 7,522,516 | - | - |
| 46 | — | Citic Ltd | 0.43% | 51.6% | 26,404,074 | - | - |
| 47 | B | Baidu Class A Inc | 0.43% | 52.0% | 3,565,854 | - | - |
| 48 | T | Tupras-Turkiye Petrol Rafine | 0.43% | 52.4% | 5,397,823 | - | - |
| 49 | — | Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services | 0.42% | 52.9% | 21,304,809 | Financials | Diversified Financial Services |
| 50 | — | Banco Bradesco Sa Preferred | 0.42% | 53.3% | 12,898,348 | - | - |
| More holdings · Pro | |||||||
FNDE ETF All Holdings
FNDE holdings total 392 positions. The top 10 holdings account for 26.3% of the fund, led by Tsmc at 5.9%, Alibaba Group Holding Ltd at 2.8%, Hon Hai Precision Industry Co Ltd at 2.7%.
FNDE portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 5.6%.
FNDE sectors provide a detailed breakdown. FNDE overlap shows how holdings compare to other funds in your portfolio.
FNDE ETF Holdings
388 of 392 holdings
- 1
Tsmc
2330:TWUnknown5.86% - 2
Alibaba Group Holding Ltd
9988:HKUnknown2.78% - 3
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology2.71% - 4
China Construction Bank Corp H
939:SHUnknown2.60% - 5
Vale Sa
VALE3:BVMaterials2.58% - 6
Petroleo Brasileiro Sa:Pfd 0.000
PETR4:BVUnknown2.49% - 7
Petroleo Brasileiro Sa Petr
PETR3:BVUnknown2.35% - 8
Tencent Holdings Ltd
700:KYUnknown1.84% - 9
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials1.58% - 10
Jd.com Inc
JDConsumer Discretionary1.51% - 11
Mediatek, Inc.
2454:TWUnknown1.45% - 12
Bank Of China Ltd H Common Stock CNY1.0
3988:HKUnknown1.38% - 13
PetroChina Company Limited
857:SHUnknown1.12% - 14
China Petroleum & Chemical Corporation
386:SHUnknown1.05% - 15
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown1.03% - 16
Nan Ya Plastics Corp
1303:TWUnknown0.99% - 17
United Microelectronics Corp
2303:TWUnknown0.96% - 18
Ase Technology Holding Co Lt
3711:TWUnknown0.92% - 19
Ptt Non-Voting Dr Pcl
PTTR:THUnknown0.91% - 20
Lenovo Group Ltd
992:HKUnknown0.91% - 21
Reliance Industries Ltd
RELIANCE:MBUnknown0.86% - 22
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.70% - 23
Saudi Arabian Oil
2222:SAUnknown0.70% - 24
Sasol Ltd
SSL:ZAEnergy0.67% - 25
Valterra Platinum Limited Common Stock Zar.1
VAL:ZAUnknown0.67% - 26
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.66% - 27
Itau Unibanco Holding Sa
ITUB4:BVFinancials0.64% - 28
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.64% - 29
American Movil Sab De Cv
AMXB:MXUnknown0.59% - 30
Icici Bank Ltd
ICICIBANK:MBUnknown0.57% - 31
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.57% - 32
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.54% - 33
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.53% - 34
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.52% - 35
Asustek Computer Inc
2357:TWUnknown0.52% - 36
Infosys Ltd
INFY:MBUnknown0.52% - 37
China Merchants Bank Ltd. H
3968:HKUnknown0.50% - 38
Vibra Energia SA
VBBR3:BVUnknown0.50% - 39
Hdfc Bank Limited Common Stock Inr1.0
HDFCBANK:MBFinancials0.50% - 40
MTN Group Ltd
MTN:ZAUnknown0.49% - 41
Agricultural Bank Of China-H
1288:HKUnknown0.48% - 42
Fubon Financial Holding Co Ltd
2881:TWUnknown0.45% - 43
Standard Bank Group Ltd.
SBK:ZAFinancials0.44% - 44
Firstrand Ltd
FSR:ZAUnknown0.44% - 45
China Shenhua Energy Company Limited, Series H
1088:SHUnknown0.43% - 46
Citic Ltd
267:HKUnknown0.43% - 47
Baidu Class A Inc
9888:KYUnknown0.43% - 48
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown0.43% - 49
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.42% - 50
Banco Bradesco Sa Preferred
BBDC4:BVUnknown0.42% - 51
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.40% - 52
Delta Electronics Inc
2308:TWUnknown0.39% - 53
Unimicron Technology Corp
3037:TWUnknown0.39% - 54
Cemex Sab Cpo
CEMEXCPO:MXUnknown0.39% - 55
Compal Electronics
2324:TWUnknown0.38% - 56
XIAOMI CORP-CLASS B
1810:HKUnknown0.37% - 57
Hindalco Industries Ltd
HINDALCO:MBUnknown0.37% - 58
Formosa Plastics Corp
1301:TWUnknown0.36% - 59
Wistron Corp
3231:TWUnknown0.36% - 60
State Bank Of India
SBIN:MBUnknown0.36% - 61
Quanta Computer Inc
2382:TWUnknown0.36% - 62
Common Stock Npv
IMPMaterials0.36% - 63
Tata Steel Ltd
TISC:MBUnknown0.35% - 64
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.35% - 65
Pan-international Industrial Corp
2328:TWFinancials0.35% - 66
Kasikornbank Public Non-voting Dr
KBANKR:THUnknown0.34% - 67
Mol Hungarian Oil And Gas
MOL:HUUnknown0.34% - 68
Meituan-Dianping Class B
3690:HKCommunication Services0.34% - 69
China Resources Land Ltd
1109:HKReal Estate0.33% - 70
Auo Corporation
2409:TWUnknown0.33% - 71
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.33% - 72
Netease Inc
9999:KYUnknown0.33% - 73
China Overseas Land & Investment Ltd
0688:HKReal Estate0.33% - 74
Koc Holding A
KCHOL:TRUnknown0.32% - 75
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.32% - 76
Cathay Financial Holding Co Ltd
2882:TWUnknown0.31% - 77
Pegatron Corp Inc
4938:TWUnknown0.31% - 78
Ping An Financials
601318:SZUnknown0.31% - 79
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown0.31% - 80
Saudi Basic Industries Corp
2010:SAUnknown0.30% - 81
Saudi Telecom Co
7010:SAUnknown0.30% - 82
Ultrapar Participaes Sa
UGPA3:BVUnknown0.30% - 83
Larsen & Toubro Ltd
LT:MBUnknown0.30% - 84
Axis Bank Ltd
AXISBANK:MBUnknown0.29% - 85
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.29% - 86
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.29% - 87
Cosco Ship Hol-H
1919:HKUnknown0.28% - 88
Yang Ming Marine Transport Corp
2609:TWUnknown0.28% - 89
Tata Consultancy Services Ltd
TCS:MBUnknown0.28% - 90
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.28% - 91
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.28% - 92
Absa Group Ltd
ABG:ZAUnknown0.27% - 93
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown0.27% - 94
Yageo Corp
2327:TWUnknown0.26% - 95
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.26% - 96
Zhen Ding Technology Hldgs Ltd
4958:TWUnknown0.26% - 97
Otp Bank Nyrt. . .
OTP:HUUnknown0.26% - 98
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.26% - 99
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.26% - 100
Ecopetrol Sa
ECEnergy0.26% - 101
Yum China Holdings Inc
9987:CNConsumer Discretionary0.25% - 102
Ntpc Limited
NTPC:MBUtilities0.25% - 103
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown0.25% - 104
Industrial Bank Co Ltd
601166:SHUnknown0.25% - 105
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown0.25% - 106
China Steel Corp
2002:TWUnknown0.25% - 107
Jiangxi Copper Company Limited
358:SHUnknown0.25% - 108
Lite-On Technology Corp
2301:TWUnknown0.24% - 109
Itc Ltd
ITC:MBUnknown0.24% - 110
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown0.24% - 111
Siam Cement Non-voting Dr Pcl
SCC.R:THUnknown0.24% - 112
Sociedad Quimica Y Minera De Chile Sa
SQM.B:CLUnknown0.24% - 113
China Development Financial Common Stock Twd10.
2883:HKUnknown0.24% - 114
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown0.24% - 115
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.23% - 116
Nedbank Group Ltd
NEDJ:ZAUnknown0.23% - 117
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown0.23% - 118
Saudi National Bank (The)
1180:SAUnknown0.23% - 119
Novatek Microelectronics Corp
3034:TWUnknown0.23% - 120
Wpg Holdings Co. Ltd.
3702:TWUnknown0.23% - 121
Jbs Nv Bdr
JBSS32:BVUnknown0.23% - 122
Ptt Global Chemical Pcl-for
PTTGC:THUnknown0.23% - 123
Ambev S.A.
ABEV3:BVUnknown0.22% - 124
Bangkok Bank Pcl, Non-voting Depository Receipt
BBL.R:THUnknown0.22% - 125
Bank Of Communications Co Ltd
3328:SHFinancials0.22% - 126
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.22% - 127
Uni-President Enterprises Corp
1216:TWUnknown0.21% - 128
Midea Group Ltd A
333:HKUnknown0.21% - 129
Seaspan Corp
SSWUnknown0.21% - 130
Wan Hai Lines Ltd
2615:TWUnknown0.20% - 131
Taishin Financial Holding Co Ltd
2887:TWUnknown0.20% - 132
Bim Birlesik Magazalar A
BIMASE:TRUnknown0.20% - 133
Turk Hava Yollari Ao Cl A
THYAO:TRUnknown0.20% - 134
Malayan Banking
MBBM:MYUnknown0.20% - 135
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.20% - 136
Indian Oil Corp Ltd
IOC:MBUnknown0.20% - 137
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.20% - 138
Molina Healthcare Inc_None_0
MOHHealth Care0.19% - 139
Al Rajhi Bank
1120:SAUnknown0.19% - 140
Zijin Mining Group Ltd H
2899:SHUnknown0.19% - 141
Mahindra & Mahindra Limited
M&M:MBUnknown0.19% - 142
Boe Technology Group Ltd A
000725:SHUnknown0.18% - 143
Grasim Industries Ltd
GRASIM:MBUnknown0.18% - 144
National Bank Of Kuwait
NBK:KWUnknown0.18% - 145
Ptt Exploration & Prod-for
PTTEP:THUnknown0.18% - 146
Qatar National Bank Qpsc
QNBK:QAUnknown0.18% - 147
Suzano Sa
SUZB3:BVUnknown0.18% - 148
Tenaga Nasional Bhd. Ordinary Share
TENAGA:MYUnknown0.18% - 149
China National Building Material Co Ltd
3323:HKMaterials0.18% - 150
Haier Smart Home Co Ltd
6690:HKUnknown0.18% - 151
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown0.17% - 152
China State Construction Engineering Corp Ltd
601668:SHUnknown0.17% - 153
Gail India Ltd
GAIL:MBUnknown0.17% - 154
Kunlun Energy Co Ltd
0135:HKEnergy0.17% - 155
Public Bank
PUBM:MYUnknown0.17% - 156
Yankuang Energy Group Co Ltd
1171:HKUnknown0.17% - 157
Inventec Corp
2356:TWUnknown0.17% - 158
Axia Energia Sa
AXIA3:BVUnknown0.17% - 159
Bid Corp
BID:ZAUnknown0.17% - 160
Hcl Technologies Ltd
HCLTECH:MBUnknown0.17% - 161
Kuwait Finance House Kscp
KFH:KWUnknown0.17% - 162
South Harz Potash Limited
SHP:AUUnknown0.17% - 163
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.17% - 164
Micro-Star International Co Ltd
2377:TWUnknown0.16% - 165
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.16% - 166
Shanghai Pudong Dvlpmt Bank Co Ltd Cl A
600000:SHUnknown0.16% - 167
Coal India Ltd
COALINDIA:MBUnknown0.16% - 168
Emirates Nbd Pjsc Shs
EMIRATESNBD:AEUnknown0.16% - 169
Eregli Demir Ve Celik Fabrikalari
EREGLE:TRUnknown0.16% - 170
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.16% - 171
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.16% - 172
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.16% - 173
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.16% - 174
China Hongqiao Group Ltd
1378:HKMaterials0.16% - 175
Cimb Group Holdings Bhd
CIMB:MYUnknown0.16% - 176
Ke Holdings Inc Adr
BEKE:SHReal Estate0.15% - 177
Emaar Properties Pjsc
EMAAR:AEUnknown0.15% - 178
Enn Energy Holdings Ltd
2688:KYIndustrials0.15% - 179
Taiwan Cement Corp
1101:TWUnknown0.15% - 180
Synnex Technology International Corp
2347:TWUnknown0.15% - 181
China Life Insurance Company Limited, Series H
2628:SHUnknown0.15% - 182
Mega Financial Holding Co Ltd
2886:TWUnknown0.15% - 183
Orient Overseas (International) Limited
316:BMUnknown0.15% - 184
Powertech Technology Inc
6239:TWUnknown0.15% - 185
Akbank A
AKBNKE:TRUnknown0.15% - 186
Banpu Public Co Ltd-Foreign
BANPU:THUnknown0.15% - 187
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.15% - 188
Power Grid Corp
POWERGRID:MBUnknown0.15% - 189
Tata Motors Ltd /new
TMPV:MBUnknown0.15% - 190
Thai Oil Non-Voting Dr Pcl
TOPR:THUnknown0.15% - 191
China Resources Power Holdings Co Ltd
0836:HKUtilities0.15% - 192
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.15% - 193
Sinopharm Group Co Ltd
1099:HKHealth Care0.15% - 194
First Financial Holding Co Ltd
2892:TWUnknown0.14% - 195
Anhui Conch Cement Ltd H
914:SHUnknown0.14% - 196
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.14% - 197
Mini Bovespa
B3SA3:BVUnknown0.14% - 198
National Bank Of Greece Sa
ETE:GRUnknown0.14% - 199
Sanlam Limited Ltd
SLM:ZAUnknown0.14% - 200
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.14% - 201
Weichai Power Co
000338:SHIndustrials0.14% - 202
Acer Inc Common Stock Twd10.
2353:TWInformation Technology0.14% - 203
China Minsheng Banking Corp Ltd
600016:SHUnknown0.14% - 204
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.14% - 205
Realtek Semiconductor Corp
2379:TWUnknown0.13% - 206
Eva Airways Corp
2618:TWUnknown0.13% - 207
China Railway Group Ltd H
390:SHUnknown0.13% - 208
Chailease Holding Co. Ltd.
5871:TWUnknown0.13% - 209
China Tower Corp. Ltd. Class H
788:SHUnknown0.13% - 210
Longfor Group Holdings Ltd
960:SHUnknown0.13% - 211
Charoen Pokphand Foods Non-Voting
CPFR:THUnknown0.13% - 212
Equatorial Energia Sa
EQTL3:BVUnknown0.13% - 213
Power Finance Corp Ltd
PFC:MBUnknown0.13% - 214
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown0.13% - 215
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown0.13% - 216
Tech Mahindra Ltd
TECHM:MBUnknown0.13% - 217
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.12% - 218
Wt Microelectronics Co Ltd
3036:TWUnknown0.12% - 219
Taiwan Mobile Co Ltd
3045:TWUnknown0.12% - 220
Saudi Electricity Co
5110:SAUnknown0.12% - 221
Bank of Communications Co. Ltd. Class A
601328:SHUnknown0.12% - 222
China Everbright
6818:SHUnknown0.12% - 223
Adaro Energy Tbk Pt
ADRO:IDUnknown0.12% - 224
Advanced Info Service Nvdr
ADVANC:THUnknown0.12% - 225
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.12% - 226
Bidvest Group Ltd
BVT:BVUnknown0.12% - 227
Cez As
CEZ:CZUnknown0.12% - 228
Banco De Chile
CHILE:CLUnknown0.12% - 229
Cia Energetica De Minas Gerais Preferred
CMIG4:BVUnknown0.12% - 230
Indusind Bank Ltd Common Stock Inr 10
INDUSINDBK:MBUnknown0.12% - 231
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples0.12% - 232
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.12% - 233
Steel Authority of India Ltd
SAIL:MBUnknown0.12% - 234
Banco Bradesco Sa
BBDC3:BVUnknown0.11% - 235
Zto Express Cayman Inc
2057:HKIndustrials0.11% - 236
China Coal Energy Co Ltd
1898:HKUnknown0.11% - 237
Sime Darby Bhd
SIME:MYUnknown0.11% - 238
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.11% - 239
Vodacom Group
VODJ:ZACommunication Services0.11% - 240
Ping An Bank Co., Ltd.
1:SHUnknown0.11% - 241
Riyad Bank
1010:SAUnknown0.11% - 242
Sinopec Corp
600028:SHUnknown0.11% - 243
Kweichow Moutai Co Ltd A Common Stock Cny1.0
600519:SHUnknown0.11% - 244
Gree Electric Appliances Inc Of Zh
651:SHUnknown0.11% - 245
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.11% - 246
Petrochina Co Ltd
601857:SHEnergy0.11% - 247
Empresas Copec Sa
COPEC:CLEnergy0.10% - 248
Far Eastern New Century Corp
1402:TWUnknown0.10% - 249
Ind & Comm Bk Of Chi
601398:SZUnknown0.10% - 250
Hindustanunileverltd.
HINDUNILVR:MBUnknown0.10% - 251
Klabin Sa Unit
KLBN11:BVUnknown0.10% - 252
Grupo Televisa Cpo
TLEVISA.CPO:MXUnknown0.10% - 253
Yapi Ve Kredi Bankasi A
YKBNKE:TRUnknown0.10% - 254
Telefonica Brasil Sa
VIVT3:BVUnknown0.10% - 255
Agricultural Bank Of China Ltd
601288:SHFinancials0.10% - 256
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.10% - 257
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.10% - 258
Vedanta Limited American Depositary Shares (Each representing four equity shares)
VEDL:MBUnknown0.10% - 259
Companhia Siderurgica Nacional
CSNA3:BVUnknown0.10% - 260
China United Network Communications Ltd
600050:SHUnknown0.10% - 261
Metropolitan Bank Trust
MBTFinancials0.09% - 262
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.09% - 263
Wipro Ltd
WIPRO:MBUnknown0.09% - 264
Zijin Mining Group Co Ltd
601899:SHUnknown0.09% - 265
Bank of Beijing Co Ltd
601169:SHUnknown0.09% - 266
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.09% - 267
Goldwind
2202:SHUnknown0.09% - 268
Aluminum Corporation Of China Ltd
2600:SHUnknown0.09% - 269
Grupo Cibest Sa
CIBEST:COUnknown0.09% - 270
Turkiye Is Bankasi C
ISCTRE:TRUnknown0.09% - 271
Orbia Advance Corp Sab De Cv
ORBIA:MXUnknown0.09% - 272
Clp Holdings, Ltd.
2:HKUtilities0.09% - 273
Cgn Power Ltd H
1816:HKUnknown0.08% - 274
YONFER Agricultural Technology Co., Ltd.
902:SHUnknown0.08% - 275
Pou Chen Corp
9904:TWUnknown0.08% - 276
Ooredoo QPSC
ORDS:QAUnknown0.08% - 277
Localiza Rent A Car
RENT3:BVUnknown0.08% - 278
China Everbright Environment Group Ltd
0257:HKIndustrials0.08% - 279
United Tractors Tbk Pt
UNTR:IDUnknown0.08% - 280
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.08% - 281
China Everbright Bank Co Ltd
601818:SHUnknown0.07% - 282
Grupo Comercial Chedraui Sa De Cv
CHDRAUIB:MXUnknown0.07% - 283
Citic Securities Co Ltd
600030:SHUnknown0.07% - 284
Cencosud SA
CENCOSUD:CLUnknown0.07% - 285
Dubai Electricity And Water Author
DEWA:AEUnknown0.07% - 286
Eurobank, Sa
EUROB:GRUnknown0.07% - 287
Solugen Inc
ITUB3:BVUnknown0.07% - 288
Metlen Energy
MTLN:LNUnknown0.07% - 289
China Railway Group Ltd
601390:SHIndustrials0.07% - 290
Crrc Corp Ltd
1766:HKIndustrials0.07% - 291
Saci Falabella
FALABELLA:CLConsumer Discretionary0.06% - 292
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.06% - 293
Marfrig Global Foods Sa
MRFG3:BVUnknown0.06% - 294
Qatar Fuel Qsc
QFLS:QAUnknown0.06% - 295
Qatar Islamic Bank
QIBK:QAUnknown0.06% - 296
Piraeus Bank Sa
TPEIR:GRUnknown0.06% - 297
Anhui Conch Cement Co Ltd
600585:SHMaterials0.06% - 298
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.06% - 299
Sinotruk Hong Kong Ltd
3808:HKUnknown0.06% - 300
Sinopec Shanghai Petrochem H Common Stock Cny1.0
338:HKUnknown0.06% - 301
Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
DQ:SHInformation Technology0.06% - 302
Iqiyi, Inc. Sponsored Adr (1 Ads : 7 Ordinary)
IQ:SHCommunication Services0.06% - 303
China Construction Bank Corp. Class A
601939:SHUnknown0.06% - 304
Pphe Hotel Group Ord Npv
PPH:LNUnknown0.06% - 305
Compeq Manufacturing Co
2313:TWConsumer Discretionary0.06% - 306
Jinko Solar Ltd A
JKSInformation Technology0.05% - 307
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary0.05% - 308
Bank Of China Ltd
601988:SHUnknown0.05% - 309
Bank of Baroda
BANKBARODA:MBUnknown0.05% - 310
US Dollar
Other0.05% - 311
China Zheshang Bank Co. Ltd., Class H
2016:HKUnknown0.05% - 312
Jiangxi Copper Co Ltd
600362:SHUnknown0.05% - 313
Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
600690:SHUnknown0.05% - 314
CITIC Securities Company Limited
6030:SHUnknown0.05% - 315
Axiata Group
AXIA:MYUnknown0.05% - 316
CMOC Group Ltd
603993:SHMaterials0.05% - 317
Postal Savings Bank Of Chi-H
1658:HKFinancials0.04% - 318
Catcher Technology Co. Ltd.
2474:TWUnknown0.04% - 319
Byd Co Ltd H
2594:TKUnknown0.04% - 320
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.04% - 321
CGN Nuclear Technology Development Co., Ltd.
881:SHUnknown0.04% - 322
Sappi Ltd
SAP:ZAUnknown0.04% - 323
Tata Motors Ltd
TMCV:MBUnknown0.04% - 324
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.04% - 325
Aluminum Corp of China Ltd
601600:SHUnknown0.04% - 326
Enel Americas Sa
ENELAM:CLUnknown0.04% - 327
Hello Group Inc - Adr
MOMO:SHCommunication Services0.04% - 328
Lufax Holding Ltd-Adr 0.00000000
LUFinancials0.04% - 329
Crrc Corp. Ltd. Class A
601766:HKUnknown0.04% - 330
Cosan Sa Industria E Comercio
CSAN3:BVUnknown0.03% - 331
Poly Real Estate Group Co Ltd
600048:SHUnknown0.03% - 332
Baic Motor Corp Ltd-h
1958:HKUnknown0.03% - 333
Rajesh Exports Ltd
REXP:MBUnknown0.03% - 334
China Yongda Automobiles Services Holdings
3669:SHUnknown0.03% - 335
China Citic Bank Corp Ltd
601998:SHUnknown0.03% - 336
Axia Energia-Pr C
AXIA7:BVUnknown0.03% - 337
Cia Energetica De Minas Gerais(cig)
CMIG3:BVUnknown0.03% - 338
Tamawood Limited
TWD:AUUnknown0.03% - 339
yanzhou Coal Mining Company Limited 'A' CNY1
600188:SHUnknown0.03% - 340
Huaneng Power International Inc
600011:SHUnknown0.02% - 341
Country Garden Services Holdings Company Limited
6098:KYUnknown0.02% - 342
Saudi Riyal
SARUnknown0.02% - 343
China Coal Energy Co. Ltd. Class A
601898:SHUnknown0.02% - 344
Sunac China Holdings Ltd
1918:HKReal Estate0.02% - 345
KUWAITI DINAR
Other0.01% - 346
BRAZILIAN REAL
Other0.01% - 347
Uae Dirham
Other0.01% - 348
Czech Koruna
Other0.01% - 349
South African Rand
Other0.01% - 350
THAI BAHT
Other0.01% - 351
Chinese Yuan Renminbi
Other0.01% - 352
China Life Insurance Co Ltd
601628:SHUnknown0.01% - 353
PHILIPPINE PESO
Other0.00% - 354
Kwd999999
Other0.00% - 355
Indian Rupee
Other0.00% - 356
Russian Ruble
Other0.00% - 357
Malaysian Ringgit
Other0.00% - 358
Indonesian Rupiah
Other0.00% - 359
New Turkish Lira
Other0.00% - 360
Hong Kong Dollar
Other0.00% - 361
Chilean Peso
Other0.00% - 362
Mexican Peso
Other0.00% - 363
Qatari Rial
Other0.00% - 364
Singapore Dollar
Other0.00% - 365
Polish Zloty
Other0.00% - 366
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 367
Colombian Peso
Other0.00% - 368
Euro
Other0.00% - 369
Hungarian Forint
Other0.00% - 370
Alrosa Pjsc
ALRS:RUUnknown0.00% - 371
Federal Grid Company of Unified Energy System Pjsc
FEES:RUUnknown0.00% - 372
Gazprom Pjsc
GAZP:RUUnknown0.00% - 373
Inter Rao Ees
IRAO:RUUnknown0.00% - 374
Magnit Pjsc
MGNT:RUUnknown0.00% - 375
Novatek Joint Stock Co
NVTK:RUUnknown0.00% - 376
Localiza Rent A Car Prf Sa
RENT4:BVUnknown0.00% - 377
Sberbank Rossii PAO
SBER:RUUnknown0.00% - 378
Surgutneftegas-Preference
SNGSP:RUUnknown0.00% - 379
Transneft Pjsc
TRNF.P:RUUnknown0.00% - 380
Sistema Pjsc Fc
AFKS:RUUnknown0.00% - 381
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00% - 382
Tatneft Pjsc
TATN:RUUnknown0.00% - 383
Lukoil Pjsc
LKOH:RUUnknown0.00% - 384
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 385
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 386
Severstal Pjsc
CHMF:RUMaterials0.00% - 387
Tatneft Pjsc
OAOFYEnergy0.00% - 388
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 5.860% | ||
| 2 | Alibaba Group Holding Ltd | 9988:HK | 2.780% | ||
| 3 | Hon Hai Precision Industry Co Ltd | 2317:TW | 2.710% | ||
| 4 | China Construction Bank Corp H | 939:SH | 2.600% | ||
| 5 | Vale Sa | VALE3:BV | 2.580% | ||
| 6 | Petroleo Brasileiro Sa:Pfd 0.000 | PETR4:BV | 2.490% | ||
| 7 | Petroleo Brasileiro Sa Petr | PETR3:BV | 2.350% | ||
| 8 | Tencent Holdings Ltd | 700:KY | 1.840% | ||
| 9 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 1.580% | ||
| 10 | Jd.com Inc | JD | 1.510% | ||
| 11 | Mediatek, Inc. | 2454:TW | 1.450% | ||
| 12 | Bank Of China Ltd H Common Stock CNY1.0 | 3988:HK | 1.380% | ||
| 13 | PetroChina Company Limited | 857:SH | 1.120% | ||
| 14 | China Petroleum & Chemical Corporation | 386:SH | 1.050% | ||
| 15 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 1.030% | ||
| 16 | Nan Ya Plastics Corp | 1303:TW | 0.990% | ||
| 17 | United Microelectronics Corp | 2303:TW | 0.960% | ||
| 18 | Ase Technology Holding Co Lt | 3711:TW | 0.920% | ||
| 19 | Ptt Non-Voting Dr Pcl | PTTR:TH | 0.910% | ||
| 20 | Lenovo Group Ltd | 992:HK | 0.910% | ||
| 21 | Reliance Industries Ltd | RELIANCE:MB | 0.860% | ||
| 22 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.700% | ||
| 23 | Saudi Arabian Oil | 2222:SA | 0.700% | ||
| 24 | Sasol Ltd | SSL:ZA | 0.670% | ||
| 25 | Valterra Platinum Limited Common Stock Zar.1 | VAL:ZA | 0.670% | ||
| 26 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.660% | ||
| 27 | Itau Unibanco Holding Sa | ITUB4:BV | 0.640% | ||
| 28 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.640% | ||
| 29 | American Movil Sab De Cv | AMXB:MX | 0.590% | ||
| 30 | Icici Bank Ltd | ICICIBANK:MB | 0.570% | ||
| 31 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.570% | ||
| 32 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.540% | ||
| 33 | Pdd Holdings Inc. | PDD:IE | 0.530% | ||
| 34 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.520% | ||
| 35 | Asustek Computer Inc | 2357:TW | 0.520% | ||
| 36 | Infosys Ltd | INFY:MB | 0.520% | ||
| 37 | China Merchants Bank Ltd. H | 3968:HK | 0.500% | ||
| 38 | Vibra Energia SA | VBBR3:BV | 0.500% | ||
| 39 | Hdfc Bank Limited Common Stock Inr1.0 | HDFCBANK:MB | 0.500% | ||
| 40 | MTN Group Ltd | MTN:ZA | 0.490% | ||
| 41 | Agricultural Bank Of China-H | 1288:HK | 0.480% | ||
| 42 | Fubon Financial Holding Co Ltd | 2881:TW | 0.450% | ||
| 43 | Standard Bank Group Ltd. | SBK:ZA | 0.440% | ||
| 44 | Firstrand Ltd | FSR:ZA | 0.440% | ||
| 45 | China Shenhua Energy Company Limited, Series H | 1088:SH | 0.430% | ||
| 46 | Citic Ltd | 267:HK | 0.430% | ||
| 47 | Baidu Class A Inc | 9888:KY | 0.430% | ||
| 48 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 0.430% | ||
| 49 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.420% | ||
| 50 | Banco Bradesco Sa Preferred | BBDC4:BV | 0.420% | ||
| 51 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.400% | ||
| 52 | Delta Electronics Inc | 2308:TW | 0.390% | ||
| 53 | Unimicron Technology Corp | 3037:TW | 0.390% | ||
| 54 | Cemex Sab Cpo | CEMEXCPO:MX | 0.390% | ||
| 55 | Compal Electronics | 2324:TW | 0.380% | ||
| 56 | XIAOMI CORP-CLASS B | 1810:HK | 0.370% | ||
| 57 | Hindalco Industries Ltd | HINDALCO:MB | 0.370% | ||
| 58 | Formosa Plastics Corp | 1301:TW | 0.360% | ||
| 59 | Wistron Corp | 3231:TW | 0.360% | ||
| 60 | State Bank Of India | SBIN:MB | 0.360% | ||
| 61 | Quanta Computer Inc | 2382:TW | 0.360% | ||
| 62 | Common Stock Npv | IMP | 0.360% | ||
| 63 | Tata Steel Ltd | TISC:MB | 0.350% | ||
| 64 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.350% | ||
| 65 | Pan-international Industrial Corp | 2328:TW | 0.350% | ||
| 66 | Kasikornbank Public Non-voting Dr | KBANKR:TH | 0.340% | ||
| 67 | Mol Hungarian Oil And Gas | MOL:HU | 0.340% | ||
| 68 | Meituan-Dianping Class B | 3690:HK | 0.340% | ||
| 69 | China Resources Land Ltd | 1109:HK | 0.330% | ||
| 70 | Auo Corporation | 2409:TW | 0.330% | ||
| 71 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.330% | ||
| 72 | Netease Inc | 9999:KY | 0.330% | ||
| 73 | China Overseas Land & Investment Ltd | 0688:HK | 0.330% | ||
| 74 | Koc Holding A | KCHOL:TR | 0.320% | ||
| 75 | State Street Institutional US Government Money Market Fund | GVMXX | 0.320% | ||
| 76 | Cathay Financial Holding Co Ltd | 2882:TW | 0.310% | ||
| 77 | Pegatron Corp Inc | 4938:TW | 0.310% | ||
| 78 | Ping An Financials | 601318:SZ | 0.310% | ||
| 79 | Oil & Natural Gas Corp., Ltd. | ONGC:MB | 0.310% | ||
| 80 | Saudi Basic Industries Corp | 2010:SA | 0.300% | ||
| 81 | Saudi Telecom Co | 7010:SA | 0.300% | ||
| 82 | Ultrapar Participaes Sa | UGPA3:BV | 0.300% | ||
| 83 | Larsen & Toubro Ltd | LT:MB | 0.300% | ||
| 84 | Axis Bank Ltd | AXISBANK:MB | 0.290% | ||
| 85 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.290% | ||
| 86 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.290% | ||
| 87 | Cosco Ship Hol-H | 1919:HK | 0.280% | ||
| 88 | Yang Ming Marine Transport Corp | 2609:TW | 0.280% | ||
| 89 | Tata Consultancy Services Ltd | TCS:MB | 0.280% | ||
| 90 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.280% | ||
| 91 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.280% | ||
| 92 | Absa Group Ltd | ABG:ZA | 0.270% | ||
| 93 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 0.270% | ||
| 94 | Yageo Corp | 2327:TW | 0.260% | ||
| 95 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.260% | ||
| 96 | Zhen Ding Technology Hldgs Ltd | 4958:TW | 0.260% | ||
| 97 | Otp Bank Nyrt. . . | OTP:HU | 0.260% | ||
| 98 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.260% | ||
| 99 | Saudi Arabian Mining Co | 1211:SA | 0.260% | ||
| 100 | Ecopetrol Sa | EC | 0.260% | ||
| 101 | Yum China Holdings Inc | 9987:CN | 0.250% | ||
| 102 | Ntpc Limited | NTPC:MB | 0.250% | ||
| 103 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 0.250% | ||
| 104 | Industrial Bank Co Ltd | 601166:SH | 0.250% | ||
| 105 | Bank Rakyat Indonesia (persero) | BBRI:ID | 0.250% | ||
| 106 | China Steel Corp | 2002:TW | 0.250% | ||
| 107 | Jiangxi Copper Company Limited | 358:SH | 0.250% | ||
| 108 | Lite-On Technology Corp | 2301:TW | 0.240% | ||
| 109 | Itc Ltd | ITC:MB | 0.240% | ||
| 110 | Scb X Pcl-Nvdr /Thb/ 0.00000000 | SCB.R:TH | 0.240% | ||
| 111 | Siam Cement Non-voting Dr Pcl | SCC.R:TH | 0.240% | ||
| 112 | Sociedad Quimica Y Minera De Chile Sa | SQM.B:CL | 0.240% | ||
| 113 | China Development Financial Common Stock Twd10. | 2883:HK | 0.240% | ||
| 114 | Emirates Telecommunications Group Co PJSC | EAND:AE | 0.240% | ||
| 115 | Vipshop Holdings Ltd | VIPS | 0.230% | ||
| 116 | Nedbank Group Ltd | NEDJ:ZA | 0.230% | ||
| 117 | Metalurgica Gerdau Sa Preference Shares Class A | GOAU4:BV | 0.230% | ||
| 118 | Saudi National Bank (The) | 1180:SA | 0.230% | ||
| 119 | Novatek Microelectronics Corp | 3034:TW | 0.230% | ||
| 120 | Wpg Holdings Co. Ltd. | 3702:TW | 0.230% | ||
| 121 | Jbs Nv Bdr | JBSS32:BV | 0.230% | ||
| 122 | Ptt Global Chemical Pcl-for | PTTGC:TH | 0.230% | ||
| 123 | Ambev S.A. | ABEV3:BV | 0.220% | ||
| 124 | Bangkok Bank Pcl, Non-voting Depository Receipt | BBL.R:TH | 0.220% | ||
| 125 | Bank Of Communications Co Ltd | 3328:SH | 0.220% | ||
| 126 | Geely Automobile Holdings Ltd | 175:HK | 0.220% | ||
| 127 | Uni-President Enterprises Corp | 1216:TW | 0.210% | ||
| 128 | Midea Group Ltd A | 333:HK | 0.210% | ||
| 129 | Seaspan Corp | SSW | 0.210% | ||
| 130 | Wan Hai Lines Ltd | 2615:TW | 0.200% | ||
| 131 | Taishin Financial Holding Co Ltd | 2887:TW | 0.200% | ||
| 132 | Bim Birlesik Magazalar A | BIMASE:TR | 0.200% | ||
| 133 | Turk Hava Yollari Ao Cl A | THYAO:TR | 0.200% | ||
| 134 | Malayan Banking | MBBM:MY | 0.200% | ||
| 135 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.200% | ||
| 136 | Indian Oil Corp Ltd | IOC:MB | 0.200% | ||
| 137 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.200% | ||
| 138 | Molina Healthcare Inc_None_0 | MOH | 0.190% | ||
| 139 | Al Rajhi Bank | 1120:SA | 0.190% | ||
| 140 | Zijin Mining Group Ltd H | 2899:SH | 0.190% | ||
| 141 | Mahindra & Mahindra Limited | M&M:MB | 0.190% | ||
| 142 | Boe Technology Group Ltd A | 000725:SH | 0.180% | ||
| 143 | Grasim Industries Ltd | GRASIM:MB | 0.180% | ||
| 144 | National Bank Of Kuwait | NBK:KW | 0.180% | ||
| 145 | Ptt Exploration & Prod-for | PTTEP:TH | 0.180% | ||
| 146 | Qatar National Bank Qpsc | QNBK:QA | 0.180% | ||
| 147 | Suzano Sa | SUZB3:BV | 0.180% | ||
| 148 | Tenaga Nasional Bhd. Ordinary Share | TENAGA:MY | 0.180% | ||
| 149 | China National Building Material Co Ltd | 3323:HK | 0.180% | ||
| 150 | Haier Smart Home Co Ltd | 6690:HK | 0.180% | ||
| 151 | Hindustan Petroleum Corp Ltd | HPCL:MB | 0.170% | ||
| 152 | China State Construction Engineering Corp Ltd | 601668:SH | 0.170% | ||
| 153 | Gail India Ltd | GAIL:MB | 0.170% | ||
| 154 | Kunlun Energy Co Ltd | 0135:HK | 0.170% | ||
| 155 | Public Bank | PUBM:MY | 0.170% | ||
| 156 | Yankuang Energy Group Co Ltd | 1171:HK | 0.170% | ||
| 157 | Inventec Corp | 2356:TW | 0.170% | ||
| 158 | Axia Energia Sa | AXIA3:BV | 0.170% | ||
| 159 | Bid Corp | BID:ZA | 0.170% | ||
| 160 | Hcl Technologies Ltd | HCLTECH:MB | 0.170% | ||
| 161 | Kuwait Finance House Kscp | KFH:KW | 0.170% | ||
| 162 | South Harz Potash Limited | SHP:AU | 0.170% | ||
| 163 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.170% | ||
| 164 | Micro-Star International Co Ltd | 2377:TW | 0.160% | ||
| 165 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.160% | ||
| 166 | Shanghai Pudong Dvlpmt Bank Co Ltd Cl A | 600000:SH | 0.160% | ||
| 167 | Coal India Ltd | COALINDIA:MB | 0.160% | ||
| 168 | Emirates Nbd Pjsc Shs | EMIRATESNBD:AE | 0.160% | ||
| 169 | Eregli Demir Ve Celik Fabrikalari | EREGLE:TR | 0.160% | ||
| 170 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.160% | ||
| 171 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.160% | ||
| 172 | Jsw Steel Ltd | JSWSTEEL:MB | 0.160% | ||
| 173 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.160% | ||
| 174 | China Hongqiao Group Ltd | 1378:HK | 0.160% | ||
| 175 | Cimb Group Holdings Bhd | CIMB:MY | 0.160% | ||
| 176 | Ke Holdings Inc Adr | BEKE:SH | 0.150% | ||
| 177 | Emaar Properties Pjsc | EMAAR:AE | 0.150% | ||
| 178 | Enn Energy Holdings Ltd | 2688:KY | 0.150% | ||
| 179 | Taiwan Cement Corp | 1101:TW | 0.150% | ||
| 180 | Synnex Technology International Corp | 2347:TW | 0.150% | ||
| 181 | China Life Insurance Company Limited, Series H | 2628:SH | 0.150% | ||
| 182 | Mega Financial Holding Co Ltd | 2886:TW | 0.150% | ||
| 183 | Orient Overseas (International) Limited | 316:BM | 0.150% | ||
| 184 | Powertech Technology Inc | 6239:TW | 0.150% | ||
| 185 | Akbank A | AKBNKE:TR | 0.150% | ||
| 186 | Banpu Public Co Ltd-Foreign | BANPU:TH | 0.150% | ||
| 187 | Maruti Suzuki India Ltd | MARUTI:MB | 0.150% | ||
| 188 | Power Grid Corp | POWERGRID:MB | 0.150% | ||
| 189 | Tata Motors Ltd /new | TMPV:MB | 0.150% | ||
| 190 | Thai Oil Non-Voting Dr Pcl | TOPR:TH | 0.150% | ||
| 191 | China Resources Power Holdings Co Ltd | 0836:HK | 0.150% | ||
| 192 | Bank Central Asia Tbk Pt | BBCA:ID | 0.150% | ||
| 193 | Sinopharm Group Co Ltd | 1099:HK | 0.150% | ||
| 194 | First Financial Holding Co Ltd | 2892:TW | 0.140% | ||
| 195 | Anhui Conch Cement Ltd H | 914:SH | 0.140% | ||
| 196 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.140% | ||
| 197 | Mini Bovespa | B3SA3:BV | 0.140% | ||
| 198 | National Bank Of Greece Sa | ETE:GR | 0.140% | ||
| 199 | Sanlam Limited Ltd | SLM:ZA | 0.140% | ||
| 200 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.140% | ||
| 201 | Weichai Power Co | 000338:SH | 0.140% | ||
| 202 | Acer Inc Common Stock Twd10. | 2353:TW | 0.140% | ||
| 203 | China Minsheng Banking Corp Ltd | 600016:SH | 0.140% | ||
| 204 | Anta Sports Products, Ltd. | 2020:HK | 0.140% | ||
| 205 | Realtek Semiconductor Corp | 2379:TW | 0.130% | ||
| 206 | Eva Airways Corp | 2618:TW | 0.130% | ||
| 207 | China Railway Group Ltd H | 390:SH | 0.130% | ||
| 208 | Chailease Holding Co. Ltd. | 5871:TW | 0.130% | ||
| 209 | China Tower Corp. Ltd. Class H | 788:SH | 0.130% | ||
| 210 | Longfor Group Holdings Ltd | 960:SH | 0.130% | ||
| 211 | Charoen Pokphand Foods Non-Voting | CPFR:TH | 0.130% | ||
| 212 | Equatorial Energia Sa | EQTL3:BV | 0.130% | ||
| 213 | Power Finance Corp Ltd | PFC:MB | 0.130% | ||
| 214 | Shriram Finance Ltd | SHRIRAMFIN:MB | 0.130% | ||
| 215 | Sigma Foods Sab De Cv | SIGMAFA:MX | 0.130% | ||
| 216 | Tech Mahindra Ltd | TECHM:MB | 0.130% | ||
| 217 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.120% | ||
| 218 | Wt Microelectronics Co Ltd | 3036:TW | 0.120% | ||
| 219 | Taiwan Mobile Co Ltd | 3045:TW | 0.120% | ||
| 220 | Saudi Electricity Co | 5110:SA | 0.120% | ||
| 221 | Bank of Communications Co. Ltd. Class A | 601328:SH | 0.120% | ||
| 222 | China Everbright | 6818:SH | 0.120% | ||
| 223 | Adaro Energy Tbk Pt | ADRO:ID | 0.120% | ||
| 224 | Advanced Info Service Nvdr | ADVANC:TH | 0.120% | ||
| 225 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.120% | ||
| 226 | Bidvest Group Ltd | BVT:BV | 0.120% | ||
| 227 | Cez As | CEZ:CZ | 0.120% | ||
| 228 | Banco De Chile | CHILE:CL | 0.120% | ||
| 229 | Cia Energetica De Minas Gerais Preferred | CMIG4:BV | 0.120% | ||
| 230 | Indusind Bank Ltd Common Stock Inr 10 | INDUSINDBK:MB | 0.120% | ||
| 231 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 0.120% | ||
| 232 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.120% | ||
| 233 | Steel Authority of India Ltd | SAIL:MB | 0.120% | ||
| 234 | Banco Bradesco Sa | BBDC3:BV | 0.110% | ||
| 235 | Zto Express Cayman Inc | 2057:HK | 0.110% | ||
| 236 | China Coal Energy Co Ltd | 1898:HK | 0.110% | ||
| 237 | Sime Darby Bhd | SIME:MY | 0.110% | ||
| 238 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.110% | ||
| 239 | Vodacom Group | VODJ:ZA | 0.110% | ||
| 240 | Ping An Bank Co., Ltd. | 1:SH | 0.110% | ||
| 241 | Riyad Bank | 1010:SA | 0.110% | ||
| 242 | Sinopec Corp | 600028:SH | 0.110% | ||
| 243 | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 600519:SH | 0.110% | ||
| 244 | Gree Electric Appliances Inc Of Zh | 651:SH | 0.110% | ||
| 245 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.110% | ||
| 246 | Petrochina Co Ltd | 601857:SH | 0.110% | ||
| 247 | Empresas Copec Sa | COPEC:CL | 0.100% | ||
| 248 | Far Eastern New Century Corp | 1402:TW | 0.100% | ||
| 249 | Ind & Comm Bk Of Chi | 601398:SZ | 0.100% | ||
| 250 | Hindustanunileverltd. | HINDUNILVR:MB | 0.100% | ||
| 251 | Klabin Sa Unit | KLBN11:BV | 0.100% | ||
| 252 | Grupo Televisa Cpo | TLEVISA.CPO:MX | 0.100% | ||
| 253 | Yapi Ve Kredi Bankasi A | YKBNKE:TR | 0.100% | ||
| 254 | Telefonica Brasil Sa | VIVT3:BV | 0.100% | ||
| 255 | Agricultural Bank Of China Ltd | 601288:SH | 0.100% | ||
| 256 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.100% | ||
| 257 | First Abu Dhabi Bank PJSC | FAB:AE | 0.100% | ||
| 258 | Vedanta Limited American Depositary Shares (Each representing four equity shares) | VEDL:MB | 0.100% | ||
| 259 | Companhia Siderurgica Nacional | CSNA3:BV | 0.100% | ||
| 260 | China United Network Communications Ltd | 600050:SH | 0.100% | ||
| 261 | Metropolitan Bank Trust | MBT | 0.090% | ||
| 262 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.090% | ||
| 263 | Wipro Ltd | WIPRO:MB | 0.090% | ||
| 264 | Zijin Mining Group Co Ltd | 601899:SH | 0.090% | ||
| 265 | Bank of Beijing Co Ltd | 601169:SH | 0.090% | ||
| 266 | Li Ning Co., Ltd. | 2331:HK | 0.090% | ||
| 267 | Goldwind | 2202:SH | 0.090% | ||
| 268 | Aluminum Corporation Of China Ltd | 2600:SH | 0.090% | ||
| 269 | Grupo Cibest Sa | CIBEST:CO | 0.090% | ||
| 270 | Turkiye Is Bankasi C | ISCTRE:TR | 0.090% | ||
| 271 | Orbia Advance Corp Sab De Cv | ORBIA:MX | 0.090% | ||
| 272 | Clp Holdings, Ltd. | 2:HK | 0.090% | ||
| 273 | Cgn Power Ltd H | 1816:HK | 0.080% | ||
| 274 | YONFER Agricultural Technology Co., Ltd. | 902:SH | 0.080% | ||
| 275 | Pou Chen Corp | 9904:TW | 0.080% | ||
| 276 | Ooredoo QPSC | ORDS:QA | 0.080% | ||
| 277 | Localiza Rent A Car | RENT3:BV | 0.080% | ||
| 278 | China Everbright Environment Group Ltd | 0257:HK | 0.080% | ||
| 279 | United Tractors Tbk Pt | UNTR:ID | 0.080% | ||
| 280 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.080% | ||
| 281 | China Everbright Bank Co Ltd | 601818:SH | 0.070% | ||
| 282 | Grupo Comercial Chedraui Sa De Cv | CHDRAUIB:MX | 0.070% | ||
| 283 | Citic Securities Co Ltd | 600030:SH | 0.070% | ||
| 284 | Cencosud SA | CENCOSUD:CL | 0.070% | ||
| 285 | Dubai Electricity And Water Author | DEWA:AE | 0.070% | ||
| 286 | Eurobank, Sa | EUROB:GR | 0.070% | ||
| 287 | Solugen Inc | ITUB3:BV | 0.070% | ||
| 288 | Metlen Energy | MTLN:LN | 0.070% | ||
| 289 | China Railway Group Ltd | 601390:SH | 0.070% | ||
| 290 | Crrc Corp Ltd | 1766:HK | 0.070% | ||
| 291 | Saci Falabella | FALABELLA:CL | 0.060% | ||
| 292 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.060% | ||
| 293 | Marfrig Global Foods Sa | MRFG3:BV | 0.060% | ||
| 294 | Qatar Fuel Qsc | QFLS:QA | 0.060% | ||
| 295 | Qatar Islamic Bank | QIBK:QA | 0.060% | ||
| 296 | Piraeus Bank Sa | TPEIR:GR | 0.060% | ||
| 297 | Anhui Conch Cement Co Ltd | 600585:SH | 0.060% | ||
| 298 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.060% | ||
| 299 | Sinotruk Hong Kong Ltd | 3808:HK | 0.060% | ||
| 300 | Sinopec Shanghai Petrochem H Common Stock Cny1.0 | 338:HK | 0.060% | ||
| 301 | Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares | DQ:SH | 0.060% | ||
| 302 | Iqiyi, Inc. Sponsored Adr (1 Ads : 7 Ordinary) | IQ:SH | 0.060% | ||
| 303 | China Construction Bank Corp. Class A | 601939:SH | 0.060% | ||
| 304 | Pphe Hotel Group Ord Npv | PPH:LN | 0.060% | ||
| 305 | Compeq Manufacturing Co | 2313:TW | 0.060% | ||
| 306 | Jinko Solar Ltd A | JKS | 0.050% | ||
| 307 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | 0.050% | ||
| 308 | Bank Of China Ltd | 601988:SH | 0.050% | ||
| 309 | Bank of Baroda | BANKBARODA:MB | 0.050% | ||
| 310 | US Dollar | - | 0.050% | ||
| 311 | China Zheshang Bank Co. Ltd., Class H | 2016:HK | 0.050% | ||
| 312 | Jiangxi Copper Co Ltd | 600362:SH | 0.050% | ||
| 313 | Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) | 600690:SH | 0.050% | ||
| 314 | CITIC Securities Company Limited | 6030:SH | 0.050% | ||
| 315 | Axiata Group | AXIA:MY | 0.050% | ||
| 316 | CMOC Group Ltd | 603993:SH | 0.050% | ||
| 317 | Postal Savings Bank Of Chi-H | 1658:HK | 0.040% | ||
| 318 | Catcher Technology Co. Ltd. | 2474:TW | 0.040% | ||
| 319 | Byd Co Ltd H | 2594:TK | 0.040% | ||
| 320 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.040% | ||
| 321 | CGN Nuclear Technology Development Co., Ltd. | 881:SH | 0.040% | ||
| 322 | Sappi Ltd | SAP:ZA | 0.040% | ||
| 323 | Tata Motors Ltd | TMCV:MB | 0.040% | ||
| 324 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.040% | ||
| 325 | Aluminum Corp of China Ltd | 601600:SH | 0.040% | ||
| 326 | Enel Americas Sa | ENELAM:CL | 0.040% | ||
| 327 | Hello Group Inc - Adr | MOMO:SH | 0.040% | ||
| 328 | Lufax Holding Ltd-Adr 0.00000000 | LU | 0.040% | ||
| 329 | Crrc Corp. Ltd. Class A | 601766:HK | 0.040% | ||
| 330 | Cosan Sa Industria E Comercio | CSAN3:BV | 0.030% | ||
| 331 | Poly Real Estate Group Co Ltd | 600048:SH | 0.030% | ||
| 332 | Baic Motor Corp Ltd-h | 1958:HK | 0.030% | ||
| 333 | Rajesh Exports Ltd | REXP:MB | 0.030% | ||
| 334 | China Yongda Automobiles Services Holdings | 3669:SH | 0.030% | ||
| 335 | China Citic Bank Corp Ltd | 601998:SH | 0.030% | ||
| 336 | Axia Energia-Pr C | AXIA7:BV | 0.030% | ||
| 337 | Cia Energetica De Minas Gerais(cig) | CMIG3:BV | 0.030% | ||
| 338 | Tamawood Limited | TWD:AU | 0.030% | ||
| 339 | yanzhou Coal Mining Company Limited 'A' CNY1 | 600188:SH | 0.030% | ||
| 340 | Huaneng Power International Inc | 600011:SH | 0.020% | ||
| 341 | Country Garden Services Holdings Company Limited | 6098:KY | 0.020% | ||
| 342 | Saudi Riyal | SAR | 0.020% | ||
| 343 | China Coal Energy Co. Ltd. Class A | 601898:SH | 0.020% | ||
| 344 | Sunac China Holdings Ltd | 1918:HK | 0.020% | ||
| 345 | KUWAITI DINAR | - | 0.010% | ||
| 346 | BRAZILIAN REAL | - | 0.010% | ||
| 347 | Uae Dirham | - | 0.010% | ||
| 348 | Czech Koruna | - | 0.010% | ||
| 349 | South African Rand | - | 0.010% | ||
| 350 | THAI BAHT | - | 0.010% | ||
| 351 | Chinese Yuan Renminbi | - | 0.010% | ||
| 352 | China Life Insurance Co Ltd | 601628:SH | 0.010% | ||
| 353 | PHILIPPINE PESO | - | 0.000% | ||
| 354 | Kwd999999 | - | 0.000% | ||
| 355 | Indian Rupee | - | 0.000% | ||
| 356 | Russian Ruble | - | 0.000% | ||
| 357 | Malaysian Ringgit | - | 0.000% | ||
| 358 | Indonesian Rupiah | - | 0.000% | ||
| 359 | New Turkish Lira | - | 0.000% | ||
| 360 | Hong Kong Dollar | - | 0.000% | ||
| 361 | Chilean Peso | - | 0.000% | ||
| 362 | Mexican Peso | - | 0.000% | ||
| 363 | Qatari Rial | - | 0.000% | ||
| 364 | Singapore Dollar | - | 0.000% | ||
| 365 | Polish Zloty | - | 0.000% | ||
| 366 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 367 | Colombian Peso | - | 0.000% | ||
| 368 | Euro | - | 0.000% | ||
| 369 | Hungarian Forint | - | 0.000% | ||
| 370 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 371 | Federal Grid Company of Unified Energy System Pjsc | FEES:RU | 0.000% | ||
| 372 | Gazprom Pjsc | GAZP:RU | 0.000% | ||
| 373 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 374 | Magnit Pjsc | MGNT:RU | 0.000% | ||
| 375 | Novatek Joint Stock Co | NVTK:RU | 0.000% | ||
| 376 | Localiza Rent A Car Prf Sa | RENT4:BV | 0.000% | ||
| 377 | Sberbank Rossii PAO | SBER:RU | 0.000% | ||
| 378 | Surgutneftegas-Preference | SNGSP:RU | 0.000% | ||
| 379 | Transneft Pjsc | TRNF.P:RU | 0.000% | ||
| 380 | Sistema Pjsc Fc | AFKS:RU | 0.000% | ||
| 381 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% | ||
| 382 | Tatneft Pjsc | TATN:RU | 0.000% | ||
| 383 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 384 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 385 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 386 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 387 | Tatneft Pjsc | OAOFY | 0.000% | ||
| 388 | Mobile Telesystems Pjsc Common Stock Rub.1 | MTSS:RU | 0.000% |












