KEMX ETF largest holding is 2330:TW at 15.59% as of Jun 30, 2026
KraneShares MSCI Emerging Markets ex China Index ETF
2330:TW is KEMX's largest holding at 15.59% of the fund as of Jun 30, 2026. KEMX is KraneShares MSCI Emerging Markets ex China Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co. Ltd. | 15.59% | 15.6% | 269,000 | $20.41M | - | - |
| 2 | — | Samsung Electronics (Equity) | 7.10% | 22.7% | 47,956 | $9.29M | - | - |
| 3 | S | Sk Hynix Inc | 5.96% | 28.6% | 5,421 | $7.81M | - | - |
| 4 | — | Mediatek, Inc. | 2.49% | 31.1% | 26,000 | $3.26M | - | - |
| 5 | — | SK Square Co. Ltd. | 1.46% | 32.6% | 2,149 | $1.91M | - | - |
| 6 | — | Samsung Electro-Mechanics Co Ltd | 1.40% | 34.0% | 1,699 | $1.83M | - | - |
| 7 | — | Accton Technology Corp | 1.34% | 35.3% | 23,000 | $1.76M | - | - |
| 8 | — | Delta Electronics Inc | 1.26% | 36.6% | 28,000 | $1.65M | - | - |
| 9 | — | Reliance Industries Ltd | 1.03% | 37.6% | 97,487 | $1.34M | - | - |
| 10 | — | Nan Ya Plastics Corp | 1.00% | 38.6% | 253,000 | $1.30M | - | - |
| 11 | — | Icici Bank Ltd Ord Inr2 (demat) | 0.93% | 39.6% | 81,788 | $1.22M | - | - |
| 12 | — | Hon Hai Precision Industry Co | 0.89% | 40.5% | 158,000 | $1.16M | - | - |
| 13 | H | Hdfc Bank Limited Common Stock Inr1.0 | 0.88% | 41.3% | 131,293 | $1.15M | - | - |
| 14 | — | Samsung Electronics Pref 0.9 | 0.86% | 42.2% | 8,615 | $1.12M | - | - |
| 15 | N | Naspers Ltd-N Shs Sedol Bn0Vx82 | 0.79% | 43.0% | 19,801 | $1.04M | - | - |
| 16 | — | Bharti Airtel Ltd | 0.75% | 43.7% | 48,365 | $980.8K | - | - |
| 17 | U | United Microelectronics Corp | 0.75% | 44.5% | 206,000 | $976.1K | - | - |
| 18 | — | Vale Sa | 0.73% | 45.2% | 64,800 | $960.2K | - | - |
| 19 | — | Hana Financial Group Inc | 0.71% | 45.9% | 11,181 | $928.4K | - | - |
| 20 | A | Ase Technology Holding Co Ltd | 0.71% | 46.6% | 46,000 | $931.1K | - | - |
| 21 | K | Kb Financial Group, Inc. | 0.69% | 47.3% | 7,937 | $899.5K | - | - |
| 22 | — | Hyundai Motor Co | 0.63% | 48.0% | 2,633 | $826.1K | - | - |
| 23 | — | Hanwha Aerospace Co Ltd | 0.60% | 48.6% | 1,065 | $781.9K | - | - |
| 24 | — | Infosys Ltd.-AdrInfo Tech · IT Services | 0.58% | 49.1% | 67,568 | $761.5K | Info Tech | IT Services |
| 25 | — | Kia Motors CorpUtilities · Multi-Utilities | 0.58% | 49.7% | 7,567 | $761.0K | Utilities | Multi-Utilities |
| 26 | — | Doosan Heavy Industries & Construction Co Ltd | 0.57% | 50.3% | 14,030 | $749.1K | - | - |
| 27 | — | Itau Unibanco Holding Sa | 0.55% | 50.8% | 87,342 | $720.7K | - | - |
| 28 | S | Shinhan Financial Group Co Ltd | 0.53% | 51.4% | 9,766 | $694.0K | - | - |
| 29 | A | Anglogold Ashanti Uk Ltd | 0.53% | 51.9% | 8,413 | $689.4K | - | - |
| 30 | — | Samsung C&T Corp | 0.53% | 52.4% | 2,482 | $689.4K | - | - |
| 31 | — | Axis Bank Ltd | 0.52% | 52.9% | 48,507 | $684.9K | - | - |
| 32 | — | Petroleo Brasileiro Sa | 0.51% | 53.5% | 80,400 | $671.7K | - | - |
| 33 | — | Fubon Financial Holding Co Ltd | 0.50% | 54.0% | 170,735 | $652.9K | - | - |
| 34 | — | Samsung Life Insurance Co Ltd Ord Krw500 | 0.50% | 54.5% | 2,681 | $657.8K | - | - |
| 35 | — | Posco Ord Krw5000 | 0.49% | 54.9% | 3,123 | $644.7K | - | - |
| 36 | — | Grupo Mexico Sab De Cv | 0.49% | 55.4% | 57,300 | $636.7K | - | - |
| 37 | — | Petroleo Brasileiro Sa (Preference) | 0.49% | 55.9% | 86,000 | $642.9K | - | - |
| 38 | — | Grupo Financiero Banorte Sab De Cv | 0.47% | 56.4% | 57,300 | $616.8K | - | - |
| 39 | N | NU Holdings Ltd/Cayman IslandsFinancials · Banks | 0.46% | 56.9% | 43,927 | $597.8K | Financials | Banks |
| 40 | P | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | 0.45% | 57.3% | 21,061 | $586.6K | - | - |
| 41 | O | Otp Bank Plc | 0.44% | 57.7% | 3,874 | $572.0K | - | - |
| 42 | — | Celltrion Inc | 0.43% | 58.2% | 4,827 | $562.8K | - | - |
| 43 | — | Quanta Computer Inc | 0.43% | 58.6% | 49,000 | $568.3K | - | - |
| 44 | M | Mahindra & Mahindra LtdConsumer Disc. · Automobiles | 0.42% | 59.0% | 16,281 | $548.0K | Consumer Disc. | Automobiles |
| 45 | L | Larsen & Toubro Ltd | 0.41% | 59.4% | 12,668 | $532.5K | - | - |
| 46 | B | Credicorp Ltd -Financials · Banks | 0.41% | 59.8% | 1,376 | $531.8K | Financials | Banks |
| 47 | — | Woori Financial Group Inc | 0.41% | 60.3% | 26,257 | $542.0K | - | - |
| 48 | — | Naver Corp Ord Krw100Comm. Services · Interactive Media | 0.41% | 60.7% | 4,161 | $536.9K | Comm. Services | Interactive Media |
| 49 | F | Fomento Economico Mexicano Sab De CvCons. Staples · Beverages | 0.41% | 61.1% | 41,800 | $542.0K | Cons. Staples | Beverages |
| 50 | Debt | Bundesrepublik Deutschland Bundesanleihe | 0.40% | 61.5% | 399,600 | $524.9K | - | - |
| More holdings · Pro | ||||||||
KEMX ETF All Holdings
KEMX holdings total 295 positions. The top 10 holdings account for 38.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.6%, Samsung Electronics (Equity) at 7.1%, Sk Hynix Inc at 6.0%.
KEMX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 2.8%.
KEMX sectors provide a detailed breakdown. KEMX overlap shows how holdings compare to other funds in your portfolio.
KEMX ETF Holdings
293 of 295 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown15.59% - 2
Samsung Electronics (Equity)
005930:KRUnknown7.10% - 3
Sk Hynix Inc
000660:KRUnknown5.96% - 4
Mediatek, Inc.
2454:TWUnknown2.49% - 5
SK Square Co. Ltd.
402340:KRUnknown1.46% - 6
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown1.40% - 7
Accton Technology Corp
2345:TWUnknown1.34% - 8
Delta Electronics Inc
2308:TWUnknown1.26% - 9
Reliance Industries Ltd
RELIANCE:MBUnknown1.03% - 10
Nan Ya Plastics Corp
1303:TWUnknown1.00% - 11
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown0.93% - 12
Hon Hai Precision Industry Co
2317:TWUnknown0.89% - 13
Hdfc Bank Limited Common Stock Inr1.0
HDBK:MBUnknown0.88% - 14
Samsung Electronics Pref 0.9
005935:KRUnknown0.86% - 15
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.79% - 16
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.75% - 17
United Microelectronics Corp
2303:TWUnknown0.75% - 18
Vale Sa
VALE3:BVUnknown0.73% - 19
Hana Financial Group Inc
086790:KRUnknown0.71% - 20
Ase Technology Holding Co Ltd
3711:TWUnknown0.71% - 21
Kb Financial Group, Inc.
105560:KRUnknown0.69% - 22
Hyundai Motor Co
005380:KRUnknown0.63% - 23
Hanwha Aerospace Co Ltd
12450:KRUnknown0.60% - 24
Infosys Ltd.-Adr
INFY:MBInformation Technology0.58% - 25
Kia Motors Corp
000270:KRUtilities0.58% - 26
Doosan Heavy Industries & Construction Co Ltd
34020:KRUnknown0.57% - 27
Itau Unibanco Holding Sa
ITUB:ARUnknown0.55% - 28
Shinhan Financial Group Co Ltd
055550:KRUnknown0.53% - 29
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown0.53% - 30
Samsung C&T Corp
028260:KRUnknown0.53% - 31
Axis Bank Ltd
AXISBANK:MBUnknown0.52% - 32
Petroleo Brasileiro Sa
PETR3:BVUnknown0.51% - 33
Fubon Financial Holding Co Ltd
2881:TWUnknown0.50% - 34
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.50% - 35
Posco Ord Krw5000
005490:KRUnknown0.49% - 36
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.49% - 37
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.49% - 38
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.47% - 39
NU Holdings Ltd/Cayman Islands
NUFinancials0.46% - 40
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.45% - 41
Otp Bank Plc
OTPB:HUUnknown0.44% - 42
Celltrion Inc
068270:KRUnknown0.43% - 43
Quanta Computer Inc
2382:TWUnknown0.43% - 44
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary0.42% - 45
Larsen & Toubro Ltd
LT:MBUnknown0.41% - 46
Credicorp Ltd - Common
BAPFinancials0.41% - 47
Woori Financial Group Inc
316140:KRUnknown0.41% - 48
Naver Corp Ord Krw100
035420:KRCommunication Services0.41% - 49
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.41% - 50
Bundesrepublik Deutschland Bundesanleihe 1.25 08/15/2048
Other0.40% - 51
Bharat Electronics Ltd
BAJE:MBUnknown0.39% - 52
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.39% - 53
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.39% - 54
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.38% - 55
Qatar National Bank Qpsc
QNBK:QAUnknown0.38% - 56
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown0.37% - 57
Hyundai Mobis Co Ltd
012330:KRUnknown0.36% - 58
Cathay Financial Holding Co Ltd
2882:TWUnknown0.36% - 59
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.36% - 60
Kotak Mahindra
KTKM:MBUnknown0.36% - 61
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.35% - 62
Lite-On Technology Corp
2301:TWUnknown0.35% - 63
Emaar Properties Pjsc
EMAAR:AEUnknown0.34% - 64
China Development Financial Holding Corp
2883:TWUnknown0.34% - 65
Interglobe Aviation Ltd.
539448:MBUnknown0.33% - 66
Kt&G Corporation
033780:KRUnknown0.33% - 67
Lg Electronics Inc
066570:KRUnknown0.33% - 68
State Bank Of India
500112:MBFinancials0.32% - 69
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.32% - 70
Taishin Financial Holding Co Ltd
2887:TWUnknown0.31% - 71
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.31% - 72
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.31% - 73
Sk Holdings Co Ltd
34730:KRUnknown0.31% - 74
Korea Aerospace Industries Ltd
47810:KRUnknown0.31% - 75
Cimb Group Holdings Bhd
CIMB:MYUnknown0.30% - 76
Hyundai Glovis Co Ltd
86280:KRUnknown0.30% - 77
Public Bank Bhd
PUBM:MYUnknown0.30% - 78
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.30% - 79
Discovery Ltd
DSY:ZAUnknown0.29% - 80
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.29% - 81
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.29% - 82
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.29% - 83
Malayan Banking Bhd
MBBM:MYUnknown0.29% - 84
Zomato Ltd
ZOMATO:MBUnknown0.29% - 85
Hindustan Unilever Ltd
HLL:MBUnknown0.28% - 86
Hindalco Industries Ltd
HALC:MBUnknown0.28% - 87
Tata Steel Ltd
TISC:MBUnknown0.28% - 88
Tata Consultancy Services Ltd
TCS:MBUnknown0.28% - 89
Banco Bradesco Sa Preferred
BBDC4:BVUnknown0.28% - 90
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.27% - 91
Cummins India Ltd
CUMM:MBUnknown0.27% - 92
Lpp Sa
LPPP:PLUnknown0.27% - 93
First Financial Holding Co Ltd
2892:TWUnknown0.27% - 94
Samsung Sdi Co Ltd
006400:KRUnknown0.26% - 95
Cg Power & Industrial Soluti
CGPO:MBUnknown0.26% - 96
Firstrand Ltd
FSR:ZAUnknown0.26% - 97
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown0.26% - 98
Tenaga Nasional Bhd
TENA:MYUnknown0.25% - 99
Elite Material Co Ltd
2383:TWUnknown0.25% - 100
Taiwan Business Bank
2834:TWUnknown0.25% - 101
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.25% - 102
Wistron Corp
3231:TWUnknown0.25% - 103
Grupo Cibest Sa
CIBEST:COUnknown0.25% - 104
Southern Copper Corp
SCCOMaterials0.25% - 105
Halliburton Co.
HALEnergy0.24% - 106
Lg Corp
A00355:KRUnknown0.24% - 107
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.24% - 108
Ntpc Limited
NTPC:MBUtilities0.24% - 109
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.24% - 110
Mega Financial Holding Co Ltd
2886:TWUnknown0.24% - 111
Novatek Microelectronics Corp
3034:TWUnknown0.24% - 112
Wiwynn Corp
6669:TWUnknown0.24% - 113
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.24% - 114
Standard Bank Group Ltd
SBKJ:ZAUnknown0.23% - 115
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown0.23% - 116
Titan Co., Ltd.
500114:MBUnknown0.23% - 117
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.23% - 118
Korea Treasury Bond 2.625 2035-09-10
Other0.23% - 119
Lg Chem Ltd
051910:KRUnknown0.23% - 120
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.23% - 121
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.22% - 122
Hcl Technologies Ltd
532281:MBUnknown0.22% - 123
Uni-President Enterprises Corp
1216:TWUnknown0.22% - 124
Ambev S.A.
ABEV3:BVUnknown0.22% - 125
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.22% - 126
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy0.22% - 127
Weg Sa
WEGE3:BVIndustrials0.21% - 128
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.21% - 129
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.21% - 130
Taiwan Mobile Co Ltd
3045:TWUnknown0.21% - 131
Adani Enterprises Ltd
512599:MBUnknown0.20% - 132
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.20% - 133
King Slide Works Co Ltd
2059:TWUnknown0.20% - 134
Bank Pekao Sa
PEO:PLUnknown0.20% - 135
Nedbank Group Ltd
NEDJ:ZAUnknown0.20% - 136
Asian Paints Ltd
ASIANPAINT:MBUnknown0.19% - 137
Ultratech Cement Ltd
ULTC:MBUnknown0.19% - 138
Power Grid Corp Of India Ltd
532898:MBUnknown0.19% - 139
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.19% - 140
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.19% - 141
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.19% - 142
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.19% - 143
Far Eastone Telecommunications Ltd
4904:TWUnknown0.18% - 144
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.18% - 145
Banco De Chile
CHILE:CLUnknown0.18% - 146
Itc Ltd
ITC:MBUnknown0.18% - 147
Sociedad Quimica Y Minera De Chile Sa
SQM.B:CLUnknown0.18% - 148
Aldar Properties Pjsc
ALDAR:AEUnknown0.18% - 149
Samsung Biologics Co Ltd
207940:KRUnknown0.17% - 150
Remgro Ltd
REMJ:ZAUnknown0.17% - 151
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.17% - 152
Nestle India Ltd
NEST:MBUnknown0.17% - 153
E.sun Financial Holding Co Ltd
2884:TWUnknown0.17% - 154
Lg Energy Solution
373220:KRUnknown0.17% - 155
Absa Group Limited
ABGJ:ZAUnknown0.16% - 156
The Shanghai Commercial & Sa
5876:TWUnknown0.16% - 157
Nepi Rockcastle N V
NRP:IMUnknown0.16% - 158
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.16% - 159
Central Pattana Public Company Limited Thb0.5(nvdr)
CPN.N:THUnknown0.16% - 160
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.16% - 161
Buenaventura Adr Representing
SNY:PEMaterials0.16% - 162
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.15% - 163
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.15% - 164
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.15% - 165
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.15% - 166
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.15% - 167
Grasim Industries Ltd
GRAS:MBUnknown0.15% - 168
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.15% - 169
China Steel Corp
2002:TWUnknown0.15% - 170
Pegatron Corp Inc
4938:TWUnknown0.15% - 171
Akbank T.a.s.
AKB2:MUUnknown0.15% - 172
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown0.15% - 173
Dr Reddy'S Laboratories L
REDY:MBUnknown0.15% - 174
Localiza Rent A Car
RENT3:BVUnknown0.15% - 175
Tech Mahindra Ltd
TECHM:MBUnknown0.15% - 176
Jumbo Sa
BELA:ATConsumer Discretionary0.15% - 177
Bidvest Group Ltd/the
BVTJ:ZAUnknown0.14% - 178
Godrej Consumer Products Ltd
GOCP:MBUnknown0.14% - 179
Chailease Holding Co Ltd
5871:TWFinancials0.14% - 180
Formosa Plastics Corp
1301:TWUnknown0.14% - 181
Equatorial Energia Sa
EQTL3:BVUnknown0.14% - 182
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples0.14% - 183
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary0.14% - 184
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.14% - 185
Suzlon Energy Ltd
SUZL:MBUnknown0.13% - 186
Qatar International Islamic Bank Qsc
QIIB:QAUnknown0.13% - 187
Sanlam Ltd
SLM:ZAFinancials0.13% - 188
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.13% - 189
Cipla Ltd/india
500087:MBUnknown0.12% - 190
Indian Oil Corp Ltd
IOC:MBUnknown0.12% - 191
Bajaj Auto Ltd
BAJA:MBUnknown0.12% - 192
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.12% - 193
Komercni Banka As
0IKH:LNUnknown0.12% - 194
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.12% - 195
Cez As
CEZ:MUUnknown0.12% - 196
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.12% - 197
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.12% - 198
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.12% - 199
Banco Bradesco Sa
BBDC3:BVUnknown0.12% - 200
Industries Qatar Qsc
IQCD:QAUnknown0.11% - 201
United Tractors Tbk Pt
UNTR:IDUnknown0.11% - 202
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.11% - 203
Dabur India Ltd
DABU:MBUnknown0.11% - 204
Aurobindo Pharma Ltd
524804:MBUnknown0.11% - 205
Commercial Intl Bk Egp10
COMI:EGFinancials0.11% - 206
Asustek Computer Inc
2357:TWUnknown0.11% - 207
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.11% - 208
Tml Commercial Vehicles Limited
INE1TAE01010:MBUnknown0.11% - 209
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown0.11% - 210
Upl Ltd
UPL:MBUnknown0.11% - 211
Telefonica Brasil Sa
VIVT3:BVUnknown0.11% - 212
Bdo Unibank Inc Ord Php10
BDO:PHUnknown0.11% - 213
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.11% - 214
Maxis Bhd
MXSC:MYUnknown0.10% - 215
Ultrapar Participacoes Sa
UGP:BVUnknown0.10% - 216
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.10% - 217
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.09% - 218
Wipro Ltd
WIPRO:MBUnknown0.09% - 219
Taiwan Cement Corp
1101:TWUnknown0.09% - 220
Enel Chile Sa
ENELCHILE:CLUnknown0.09% - 221
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown0.09% - 222
Latam Airlines Group Sa
LTM:CLUnknown0.09% - 223
Suzano Sa
SUZB3:BVUnknown0.09% - 224
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.09% - 225
Sasol Ltd.
SOLJ:ZAMaterials0.09% - 226
Tata Motors Ltd.
TATAMOTORS:MBUnknown0.09% - 227
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.09% - 228
Banco Santander Chile
BSAC:CLUnknown0.08% - 229
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.08% - 230
Anglo American Platinum Ltd
AMSJ:ZAUnknown0.08% - 231
Gail India Ltd
GAIL:MBUnknown0.08% - 232
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown0.08% - 233
Ihh Healthcare Bhd
IHHH:MYUnknown0.08% - 234
Jio Financial Services Ltd
JIOF:MBUnknown0.08% - 235
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.07% - 236
Saci Falabella
FALABELLA:CLConsumer Discretionary0.07% - 237
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.07% - 238
Raia Drogasil S.a.
RADL3:BVUnknown0.07% - 239
Db Insurance Co Ltd
005830:KRUnknown0.07% - 240
Cd Projekt Sa
CDR:PLUnknown0.07% - 241
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.07% - 242
Sd Guthrie Bhd
SIPL:MYUnknown0.07% - 243
Hellenic Telecommunications Or Common Stock EUR 2.83
OTE.R:GRCommunication Services0.07% - 244
Sk Innovation Co Ltd Ord Krw5000
96770:KRUnknown0.07% - 245
Samsung Sds Co Ltd
18260:KRUnknown0.06% - 246
Amorepacific Corp
090430:KRUnknown0.06% - 247
Petronas Chemicals Group Bhd
PCGB:MYUnknown0.06% - 248
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.06% - 249
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.06% - 250
Sm Investments Corp.
SM:PHFinancials0.06% - 251
Hong Leong Bank Bhd
HLBB:MYUnknown0.05% - 252
Ayala Land Inc
ALI:PHUnknown0.05% - 253
Ayala Corp
AC:PHUnknown0.05% - 254
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.05% - 255
S-oil Corp
010950:KRUnknown0.05% - 256
Industrial Bank of Korea
024110:KRUnknown0.05% - 257
Vedanta Ltd
VEDL:MBUnknown0.05% - 258
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.04% - 259
Indusind Bank Ltd
532187:MBUnknown0.04% - 260
Klabin Sa
KLBN11:BVUnknown0.04% - 261
Petronas Gas BHD
PGAS:MYUnknown0.04% - 262
Rumo Sa
RAIL3:BVUnknown0.04% - 263
Digi.com BHD
CDB:MYUnknown0.04% - 264
Masraf Al Rayan Qsc
MARK:QAUnknown0.04% - 265
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.04% - 266
Empresas Copec Sa
COPEC:CLEnergy0.03% - 267
Axia Energia-Pr C
AXIA7:BVUnknown0.03% - 268
Manila Electric Co
MER:PHUnknown0.03% - 269
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown0.02% - 270
Lg Display Co Ltd
034220:KRUnknown0.02% - 271
Uae Dirham
Other0.01% - 272
India Rupee
Other0.01% - 273
Euro
Other0.00% - 274
Colombian Peso
Other0.00% - 275
Bank Of America Corp Sr Unsecured 03/32 Var
Other0.00% - 276
South African Rand
Other0.00% - 277
Fnma Pool Ma5390 Fn 06/54 Fixed 6.5
Other0.00% - 278
Thb/USD Forward
Other0.00% - 279
BRAZILIAN REAL
Other0.00% - 280
Irs JPY
Other0.00% - 281
Alrosa Pjsc
ALRS:RUUnknown0.00% - 282
Surgutneftegas Oao Preference Shares
SNGS.P:RUUnknown0.00% - 283
Tatneft Pjsc
TATN:RUUnknown0.00% - 284
Lukoil Pjsc
LKOH:RUUnknown0.00% - 285
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 286
Gazprom Pao
GAZPUnknown0.00% - 287
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 288
Mobile Telecommunications
0K22:LNFinancials0.00% - 289
Novatek PJSC
NOVKYEnergy0.00% - 290
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 291
Rosneft Oil Co Pjsc
ROSN:RUEnergy0.00% - 292
Severstal Pjsc
CHMF:RUMaterials0.00% - 293
X5 Retail Group Nv
FIVEDR:RUConsumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 15.590% | ||
| 2 | Samsung Electronics (Equity) | 005930:KR | 7.100% | ||
| 3 | Sk Hynix Inc | 000660:KR | 5.960% | ||
| 4 | Mediatek, Inc. | 2454:TW | 2.490% | ||
| 5 | SK Square Co. Ltd. | 402340:KR | 1.460% | ||
| 6 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 1.400% | ||
| 7 | Accton Technology Corp | 2345:TW | 1.340% | ||
| 8 | Delta Electronics Inc | 2308:TW | 1.260% | ||
| 9 | Reliance Industries Ltd | RELIANCE:MB | 1.030% | ||
| 10 | Nan Ya Plastics Corp | 1303:TW | 1.000% | ||
| 11 | Icici Bank Ltd Ord Inr2 (demat) | ICICIBANK:MB | 0.930% | ||
| 12 | Hon Hai Precision Industry Co | 2317:TW | 0.890% | ||
| 13 | Hdfc Bank Limited Common Stock Inr1.0 | HDBK:MB | 0.880% | ||
| 14 | Samsung Electronics Pref 0.9 | 005935:KR | 0.860% | ||
| 15 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.790% | ||
| 16 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.750% | ||
| 17 | United Microelectronics Corp | 2303:TW | 0.750% | ||
| 18 | Vale Sa | VALE3:BV | 0.730% | ||
| 19 | Hana Financial Group Inc | 086790:KR | 0.710% | ||
| 20 | Ase Technology Holding Co Ltd | 3711:TW | 0.710% | ||
| 21 | Kb Financial Group, Inc. | 105560:KR | 0.690% | ||
| 22 | Hyundai Motor Co | 005380:KR | 0.630% | ||
| 23 | Hanwha Aerospace Co Ltd | 12450:KR | 0.600% | ||
| 24 | Infosys Ltd.-Adr | INFY:MB | 0.580% | ||
| 25 | Kia Motors Corp | 000270:KR | 0.580% | ||
| 26 | Doosan Heavy Industries & Construction Co Ltd | 34020:KR | 0.570% | ||
| 27 | Itau Unibanco Holding Sa | ITUB:AR | 0.550% | ||
| 28 | Shinhan Financial Group Co Ltd | 055550:KR | 0.530% | ||
| 29 | Anglogold Ashanti Uk Ltd | AGD:ZA | 0.530% | ||
| 30 | Samsung C&T Corp | 028260:KR | 0.530% | ||
| 31 | Axis Bank Ltd | AXISBANK:MB | 0.520% | ||
| 32 | Petroleo Brasileiro Sa | PETR3:BV | 0.510% | ||
| 33 | Fubon Financial Holding Co Ltd | 2881:TW | 0.500% | ||
| 34 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.500% | ||
| 35 | Posco Ord Krw5000 | 005490:KR | 0.490% | ||
| 36 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.490% | ||
| 37 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.490% | ||
| 38 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.470% | ||
| 39 | NU Holdings Ltd/Cayman Islands | NU | 0.460% | ||
| 40 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.450% | ||
| 41 | Otp Bank Plc | OTPB:HU | 0.440% | ||
| 42 | Celltrion Inc | 068270:KR | 0.430% | ||
| 43 | Quanta Computer Inc | 2382:TW | 0.430% | ||
| 44 | Mahindra & Mahindra Ltd | MAHM:MB | 0.420% | ||
| 45 | Larsen & Toubro Ltd | LT:MB | 0.410% | ||
| 46 | Credicorp Ltd - Common | BAP | 0.410% | ||
| 47 | Woori Financial Group Inc | 316140:KR | 0.410% | ||
| 48 | Naver Corp Ord Krw100 | 035420:KR | 0.410% | ||
| 49 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.410% | ||
| 50 | Bundesrepublik Deutschland Bundesanleihe 1.25 08/15/2048 | - | 0.400% | ||
| 51 | Bharat Electronics Ltd | BAJE:MB | 0.390% | ||
| 52 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.390% | ||
| 53 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.390% | ||
| 54 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.380% | ||
| 55 | Qatar National Bank Qpsc | QNBK:QA | 0.380% | ||
| 56 | Bajaj Finance Ltd /Inr/ 0.00000000 | BJFN:MB | 0.370% | ||
| 57 | Hyundai Mobis Co Ltd | 012330:KR | 0.360% | ||
| 58 | Cathay Financial Holding Co Ltd | 2882:TW | 0.360% | ||
| 59 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.360% | ||
| 60 | Kotak Mahindra | KTKM:MB | 0.360% | ||
| 61 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.350% | ||
| 62 | Lite-On Technology Corp | 2301:TW | 0.350% | ||
| 63 | Emaar Properties Pjsc | EMAAR:AE | 0.340% | ||
| 64 | China Development Financial Holding Corp | 2883:TW | 0.340% | ||
| 65 | Interglobe Aviation Ltd. | 539448:MB | 0.330% | ||
| 66 | Kt&G Corporation | 033780:KR | 0.330% | ||
| 67 | Lg Electronics Inc | 066570:KR | 0.330% | ||
| 68 | State Bank Of India | 500112:MB | 0.320% | ||
| 69 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.320% | ||
| 70 | Taishin Financial Holding Co Ltd | 2887:TW | 0.310% | ||
| 71 | Maruti Suzuki India Ltd | MARUTI:MB | 0.310% | ||
| 72 | First Abu Dhabi Bank PJSC | FAB:AE | 0.310% | ||
| 73 | Sk Holdings Co Ltd | 34730:KR | 0.310% | ||
| 74 | Korea Aerospace Industries Ltd | 47810:KR | 0.310% | ||
| 75 | Cimb Group Holdings Bhd | CIMB:MY | 0.300% | ||
| 76 | Hyundai Glovis Co Ltd | 86280:KR | 0.300% | ||
| 77 | Public Bank Bhd | PUBM:MY | 0.300% | ||
| 78 | Bank Central Asia Tbk Pt | BBCA:ID | 0.300% | ||
| 79 | Discovery Ltd | DSY:ZA | 0.290% | ||
| 80 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.290% | ||
| 81 | Cemex Sab De Cv | CEMEXCPO:MX | 0.290% | ||
| 82 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.290% | ||
| 83 | Malayan Banking Bhd | MBBM:MY | 0.290% | ||
| 84 | Zomato Ltd | ZOMATO:MB | 0.290% | ||
| 85 | Hindustan Unilever Ltd | HLL:MB | 0.280% | ||
| 86 | Hindalco Industries Ltd | HALC:MB | 0.280% | ||
| 87 | Tata Steel Ltd | TISC:MB | 0.280% | ||
| 88 | Tata Consultancy Services Ltd | TCS:MB | 0.280% | ||
| 89 | Banco Bradesco Sa Preferred | BBDC4:BV | 0.280% | ||
| 90 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.270% | ||
| 91 | Cummins India Ltd | CUMM:MB | 0.270% | ||
| 92 | Lpp Sa | LPPP:PL | 0.270% | ||
| 93 | First Financial Holding Co Ltd | 2892:TW | 0.270% | ||
| 94 | Samsung Sdi Co Ltd | 006400:KR | 0.260% | ||
| 95 | Cg Power & Industrial Soluti | CGPO:MB | 0.260% | ||
| 96 | Firstrand Ltd | FSR:ZA | 0.260% | ||
| 97 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 0.260% | ||
| 98 | Tenaga Nasional Bhd | TENA:MY | 0.250% | ||
| 99 | Elite Material Co Ltd | 2383:TW | 0.250% | ||
| 100 | Taiwan Business Bank | 2834:TW | 0.250% | ||
| 101 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.250% | ||
| 102 | Wistron Corp | 3231:TW | 0.250% | ||
| 103 | Grupo Cibest Sa | CIBEST:CO | 0.250% | ||
| 104 | Southern Copper Corp | SCCO | 0.250% | ||
| 105 | Halliburton Co. | HAL | 0.240% | ||
| 106 | Lg Corp | A00355:KR | 0.240% | ||
| 107 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.240% | ||
| 108 | Ntpc Limited | NTPC:MB | 0.240% | ||
| 109 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.240% | ||
| 110 | Mega Financial Holding Co Ltd | 2886:TW | 0.240% | ||
| 111 | Novatek Microelectronics Corp | 3034:TW | 0.240% | ||
| 112 | Wiwynn Corp | 6669:TW | 0.240% | ||
| 113 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.240% | ||
| 114 | Standard Bank Group Ltd | SBKJ:ZA | 0.230% | ||
| 115 | Emirates Telecommunications Group Co PJSC | EAND:AE | 0.230% | ||
| 116 | Titan Co., Ltd. | 500114:MB | 0.230% | ||
| 117 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.230% | ||
| 118 | Korea Treasury Bond 2.625 2035-09-10 | - | 0.230% | ||
| 119 | Lg Chem Ltd | 051910:KR | 0.230% | ||
| 120 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.230% | ||
| 121 | Bim Birlesik Magazalar As | BIMAS:TR | 0.220% | ||
| 122 | Hcl Technologies Ltd | 532281:MB | 0.220% | ||
| 123 | Uni-President Enterprises Corp | 1216:TW | 0.220% | ||
| 124 | Ambev S.A. | ABEV3:BV | 0.220% | ||
| 125 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.220% | ||
| 126 | Ptt Public Company Limited Thb1(nvdr) | PTT.N:TH | 0.220% | ||
| 127 | Weg Sa | WEGE3:BV | 0.210% | ||
| 128 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.210% | ||
| 129 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.210% | ||
| 130 | Taiwan Mobile Co Ltd | 3045:TW | 0.210% | ||
| 131 | Adani Enterprises Ltd | 512599:MB | 0.200% | ||
| 132 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.200% | ||
| 133 | King Slide Works Co Ltd | 2059:TW | 0.200% | ||
| 134 | Bank Pekao Sa | PEO:PL | 0.200% | ||
| 135 | Nedbank Group Ltd | NEDJ:ZA | 0.200% | ||
| 136 | Asian Paints Ltd | ASIANPAINT:MB | 0.190% | ||
| 137 | Ultratech Cement Ltd | ULTC:MB | 0.190% | ||
| 138 | Power Grid Corp Of India Ltd | 532898:MB | 0.190% | ||
| 139 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.190% | ||
| 140 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.190% | ||
| 141 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.190% | ||
| 142 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.190% | ||
| 143 | Far Eastone Telecommunications Ltd | 4904:TW | 0.180% | ||
| 144 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.180% | ||
| 145 | Banco De Chile | CHILE:CL | 0.180% | ||
| 146 | Itc Ltd | ITC:MB | 0.180% | ||
| 147 | Sociedad Quimica Y Minera De Chile Sa | SQM.B:CL | 0.180% | ||
| 148 | Aldar Properties Pjsc | ALDAR:AE | 0.180% | ||
| 149 | Samsung Biologics Co Ltd | 207940:KR | 0.170% | ||
| 150 | Remgro Ltd | REMJ:ZA | 0.170% | ||
| 151 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.170% | ||
| 152 | Nestle India Ltd | NEST:MB | 0.170% | ||
| 153 | E.sun Financial Holding Co Ltd | 2884:TW | 0.170% | ||
| 154 | Lg Energy Solution | 373220:KR | 0.170% | ||
| 155 | Absa Group Limited | ABGJ:ZA | 0.160% | ||
| 156 | The Shanghai Commercial & Sa | 5876:TW | 0.160% | ||
| 157 | Nepi Rockcastle N V | NRP:IM | 0.160% | ||
| 158 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.160% | ||
| 159 | Central Pattana Public Company Limited Thb0.5(nvdr) | CPN.N:TH | 0.160% | ||
| 160 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.160% | ||
| 161 | Buenaventura Adr Representing | SNY:PE | 0.160% | ||
| 162 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.150% | ||
| 163 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.150% | ||
| 164 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.150% | ||
| 165 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.150% | ||
| 166 | Jsw Steel Ltd | JSWSTEEL:MB | 0.150% | ||
| 167 | Grasim Industries Ltd | GRAS:MB | 0.150% | ||
| 168 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.150% | ||
| 169 | China Steel Corp | 2002:TW | 0.150% | ||
| 170 | Pegatron Corp Inc | 4938:TW | 0.150% | ||
| 171 | Akbank T.a.s. | AKB2:MU | 0.150% | ||
| 172 | Centrais Eletr Bras-Eletrobras | AXIA3:BV | 0.150% | ||
| 173 | Dr Reddy'S Laboratories L | REDY:MB | 0.150% | ||
| 174 | Localiza Rent A Car | RENT3:BV | 0.150% | ||
| 175 | Tech Mahindra Ltd | TECHM:MB | 0.150% | ||
| 176 | Jumbo Sa | BELA:AT | 0.150% | ||
| 177 | Bidvest Group Ltd/the | BVTJ:ZA | 0.140% | ||
| 178 | Godrej Consumer Products Ltd | GOCP:MB | 0.140% | ||
| 179 | Chailease Holding Co Ltd | 5871:TW | 0.140% | ||
| 180 | Formosa Plastics Corp | 1301:TW | 0.140% | ||
| 181 | Equatorial Energia Sa | EQTL3:BV | 0.140% | ||
| 182 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 0.140% | ||
| 183 | Greek Org Football Prognostics | 0FI1:LN | 0.140% | ||
| 184 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.140% | ||
| 185 | Suzlon Energy Ltd | SUZL:MB | 0.130% | ||
| 186 | Qatar International Islamic Bank Qsc | QIIB:QA | 0.130% | ||
| 187 | Sanlam Ltd | SLM:ZA | 0.130% | ||
| 188 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.130% | ||
| 189 | Cipla Ltd/india | 500087:MB | 0.120% | ||
| 190 | Indian Oil Corp Ltd | IOC:MB | 0.120% | ||
| 191 | Bajaj Auto Ltd | BAJA:MB | 0.120% | ||
| 192 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.120% | ||
| 193 | Komercni Banka As | 0IKH:LN | 0.120% | ||
| 194 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.120% | ||
| 195 | Cez As | CEZ:MU | 0.120% | ||
| 196 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.120% | ||
| 197 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.120% | ||
| 198 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.120% | ||
| 199 | Banco Bradesco Sa | BBDC3:BV | 0.120% | ||
| 200 | Industries Qatar Qsc | IQCD:QA | 0.110% | ||
| 201 | United Tractors Tbk Pt | UNTR:ID | 0.110% | ||
| 202 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.110% | ||
| 203 | Dabur India Ltd | DABU:MB | 0.110% | ||
| 204 | Aurobindo Pharma Ltd | 524804:MB | 0.110% | ||
| 205 | Commercial Intl Bk Egp10 | COMI:EG | 0.110% | ||
| 206 | Asustek Computer Inc | 2357:TW | 0.110% | ||
| 207 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.110% | ||
| 208 | Tml Commercial Vehicles Limited | INE1TAE01010:MB | 0.110% | ||
| 209 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 0.110% | ||
| 210 | Upl Ltd | UPL:MB | 0.110% | ||
| 211 | Telefonica Brasil Sa | VIVT3:BV | 0.110% | ||
| 212 | Bdo Unibank Inc Ord Php10 | BDO:PH | 0.110% | ||
| 213 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.110% | ||
| 214 | Maxis Bhd | MXSC:MY | 0.100% | ||
| 215 | Ultrapar Participacoes Sa | UGP:BV | 0.100% | ||
| 216 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.100% | ||
| 217 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.090% | ||
| 218 | Wipro Ltd | WIPRO:MB | 0.090% | ||
| 219 | Taiwan Cement Corp | 1101:TW | 0.090% | ||
| 220 | Enel Chile Sa | ENELCHILE:CL | 0.090% | ||
| 221 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 0.090% | ||
| 222 | Latam Airlines Group Sa | LTM:CL | 0.090% | ||
| 223 | Suzano Sa | SUZB3:BV | 0.090% | ||
| 224 | Sm Prime Holdings, Inc. | SMPH:PH | 0.090% | ||
| 225 | Sasol Ltd. | SOLJ:ZA | 0.090% | ||
| 226 | Tata Motors Ltd. | TATAMOTORS:MB | 0.090% | ||
| 227 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.090% | ||
| 228 | Banco Santander Chile | BSAC:CL | 0.080% | ||
| 229 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.080% | ||
| 230 | Anglo American Platinum Ltd | AMSJ:ZA | 0.080% | ||
| 231 | Gail India Ltd | GAIL:MB | 0.080% | ||
| 232 | Hdfc Life Insurance Co Ltd | HDFL:MB | 0.080% | ||
| 233 | Ihh Healthcare Bhd | IHHH:MY | 0.080% | ||
| 234 | Jio Financial Services Ltd | JIOF:MB | 0.080% | ||
| 235 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.070% | ||
| 236 | Saci Falabella | FALABELLA:CL | 0.070% | ||
| 237 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.070% | ||
| 238 | Raia Drogasil S.a. | RADL3:BV | 0.070% | ||
| 239 | Db Insurance Co Ltd | 005830:KR | 0.070% | ||
| 240 | Cd Projekt Sa | CDR:PL | 0.070% | ||
| 241 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.070% | ||
| 242 | Sd Guthrie Bhd | SIPL:MY | 0.070% | ||
| 243 | Hellenic Telecommunications Or Common Stock EUR 2.83 | OTE.R:GR | 0.070% | ||
| 244 | Sk Innovation Co Ltd Ord Krw5000 | 96770:KR | 0.070% | ||
| 245 | Samsung Sds Co Ltd | 18260:KR | 0.060% | ||
| 246 | Amorepacific Corp | 090430:KR | 0.060% | ||
| 247 | Petronas Chemicals Group Bhd | PCGB:MY | 0.060% | ||
| 248 | Banco De Credito E Inversiones Sa | BCI:CL | 0.060% | ||
| 249 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.060% | ||
| 250 | Sm Investments Corp. | SM:PH | 0.060% | ||
| 251 | Hong Leong Bank Bhd | HLBB:MY | 0.050% | ||
| 252 | Ayala Land Inc | ALI:PH | 0.050% | ||
| 253 | Ayala Corp | AC:PH | 0.050% | ||
| 254 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.050% | ||
| 255 | S-oil Corp | 010950:KR | 0.050% | ||
| 256 | Industrial Bank of Korea | 024110:KR | 0.050% | ||
| 257 | Vedanta Ltd | VEDL:MB | 0.050% | ||
| 258 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.040% | ||
| 259 | Indusind Bank Ltd | 532187:MB | 0.040% | ||
| 260 | Klabin Sa | KLBN11:BV | 0.040% | ||
| 261 | Petronas Gas BHD | PGAS:MY | 0.040% | ||
| 262 | Rumo Sa | RAIL3:BV | 0.040% | ||
| 263 | Digi.com BHD | CDB:MY | 0.040% | ||
| 264 | Masraf Al Rayan Qsc | MARK:QA | 0.040% | ||
| 265 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.040% | ||
| 266 | Empresas Copec Sa | COPEC:CL | 0.030% | ||
| 267 | Axia Energia-Pr C | AXIA7:BV | 0.030% | ||
| 268 | Manila Electric Co | MER:PH | 0.030% | ||
| 269 | Charoen Pokphand Indonesia Tbk Pt | CPIN:ID | 0.020% | ||
| 270 | Lg Display Co Ltd | 034220:KR | 0.020% | ||
| 271 | Uae Dirham | - | 0.010% | ||
| 272 | India Rupee | - | 0.010% | ||
| 273 | Euro | - | 0.000% | ||
| 274 | Colombian Peso | - | 0.000% | ||
| 275 | Bank Of America Corp Sr Unsecured 03/32 Var | - | 0.000% | ||
| 276 | South African Rand | - | 0.000% | ||
| 277 | Fnma Pool Ma5390 Fn 06/54 Fixed 6.5 | - | 0.000% | ||
| 278 | Thb/USD Forward | - | 0.000% | ||
| 279 | BRAZILIAN REAL | - | 0.000% | ||
| 280 | Irs JPY | - | 0.000% | ||
| 281 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 282 | Surgutneftegas Oao Preference Shares | SNGS.P:RU | 0.000% | ||
| 283 | Tatneft Pjsc | TATN:RU | 0.000% | ||
| 284 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 285 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 286 | Gazprom Pao | GAZP | 0.000% | ||
| 287 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 288 | Mobile Telecommunications | 0K22:LN | 0.000% | ||
| 289 | Novatek PJSC | NOVKY | 0.000% | ||
| 290 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 291 | Rosneft Oil Co Pjsc | ROSN:RU | 0.000% | ||
| 292 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 293 | X5 Retail Group Nv | FIVEDR:RU | 0.000% |















