NUEM ETF
Nuveen ESG Emerging Markets Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:JP | Taiwan Semiconductor Manu | 14.40% | - | $46.15M | - | Unknown | Unknown |
| 2 | 0700:KY | Tencent Holdings Ltd Ordinary Shares | 3.52% | - | $11.28M | - | Communication Services | Interactive Media & Services |
| 3 | DELTA:TH | Delta Electronics Thailand Pcl | 2.31% | - | $7.40M | Pro | Pro | Pro |
| 4 | 601939:SH | China Construction Bank Corp. Class A | 2.28% | - | $7.31M | Pro | Pro | Pro |
| 5 | 3017:TW | Asia Vital Components Co Ltd | 1.88% | - | $6.03M | Pro | Pro | Pro |
| 6 | 1398:HK | Industrial & Commercial Bank of China, Cl. H | 1.88% | 788,645 | $6.03M | Pro | Pro | Pro |
| 7 | 601318:SH | Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A | 1.65% | - | - | Pro | Pro | Pro |
| 8 | 006400:KR | Samsung Sdi Co Ltd | 1.56% | - | $5.00M | Pro | Pro | Pro |
| 9 | B3SA3:BV | B3 S.A. - Brasil Bolsa Balcao | 1.50% | - | $4.81M | Pro | Pro | Pro |
| 10 | 1211:SA | Saudi Arabian Mining Co | 1.48% | - | $4.74M | Pro | Pro | Pro |
| 11 | HDB:MB | Hdfc Bank, Ltd. | 1.44% | - | $4.62M | Pro | Pro | Pro |
| 12 | 600036:SH | China Merchants Bank Co Ltd Ord Cny1 Cl A | 1.43% | - | - | Pro | Pro | Pro |
| 13 | 2303:TW | United Microelectronics Corp. Adr | 1.42% | 506,791 | $4.55M | Pro | Pro | Pro |
| 14 | 402340:KR | SK Square Co. Ltd. | 1.36% | - | $4.36M | Pro | Pro | Pro |
| 15 | NTES | Netease Inc | 1.35% | - | $4.33M | Pro | Pro | Pro |
| 16 | 1288:SH | Agricultural Bank Of China Ltd | 1.30% | - | $4.17M | Pro | Pro | Pro |
| 17 | HCLTECH:MB | Hcl Technologies Ltd | 1.29% | - | $4.13M | Pro | Pro | Pro |
| 18 | M&M:MB | Mahindra & Mahindra Ltd | 1.23% | - | $3.94M | Pro | Pro | Pro |
| 19 | 068270:KR | Celltrion Inc | 1.16% | - | $3.72M | Pro | Pro | Pro |
| 20 | 034020:KR | Doosan Enerbility Co Ltd | 1.07% | - | $3.43M | Pro | Pro | Pro |
| 21 | 035420:KR | Naver Corp Ord Krw100 | 1.07% | - | $3.43M | Pro | Pro | Pro |
| 22 | 300750:SH | Contemporary Amperex Tec A | 1.03% | - | - | Pro | Pro | Pro |
| 23 | 105560:KR | Kb Financial Group Inc | 0.98% | - | $3.14M | Pro | Pro | Pro |
| 24 | 9618:HK | JD.com Inc | 0.97% | - | $3.11M | Pro | Pro | Pro |
| 25 | NPN:ZA | Naspers Ltd. | 0.93% | - | $2.98M | Pro | Pro | Pro |
| 26 | EICHERMOT:MB | Eicher Motors Ltd | 0.92% | - | $2.95M | Pro | Pro | Pro |
| 27 | 992:HK | Lenovo Group Ltd | 0.91% | - | $2.92M | Pro | Pro | Pro |
| 28 | 2301:TW | Lite-On Technology Corp | 0.84% | - | $2.69M | Pro | Pro | Pro |
| 29 | EMAAR:AE | Emaar Properties Pjsc | 0.76% | - | $2.44M | Pro | Pro | Pro |
| 30 | 2010:SA | Saudi Basic Industries Corp | 0.75% | - | $2.40M | Pro | Pro | Pro |
| 31 | 2269:HK | Wuxi Biologics (cayman) Inc. | 0.73% | - | $2.34M | Pro | Pro | Pro |
| 32 | AMXL:MX | America Movil Sab De Cv | 0.73% | - | $2.34M | Pro | Pro | Pro |
| 33 | 500209:MB | Infosys Ltd | 0.73% | - | $2.34M | Pro | Pro | Pro |
| 34 | PGRD:MB | Power Corp. | 0.73% | - | $2.34M | Pro | Pro | Pro |
| 35 | AU:LN | Anglogold Ashanti Plc | 0.71% | - | $2.28M | Pro | Pro | Pro |
| 36 | PMET:MY | Press Metal Aluminium Holdings Bhd | 0.71% | - | $2.28M | Pro | Pro | Pro |
| 37 | CPI:LN | Capita Plc | 0.70% | 8,433 | $2.24M | Pro | Pro | Pro |
| 38 | 532343:MB | Tvs Motor Co. Ltd. | 0.69% | - | $2.21M | Pro | Pro | Pro |
| 39 | 010120:KR | Ls Industrial Systems Co Ltd | 0.68% | - | $2.18M | Pro | Pro | Pro |
| 40 | AOT:TH | Airports of Thailand Pcl | 0.67% | - | $2.15M | Pro | Pro | Pro |
| 41 | HLL:MB | Hindustan Unilever Ltd | 0.66% | - | $2.12M | Pro | Pro | Pro |
| 42 | 267250:KR | Hd Hyundai Heavy Industries | 0.66% | - | $2.12M | Pro | Pro | Pro |
| 43 | 7010:SA | Saudi Telecom Co Sedol B12M7Q5 | 0.66% | - | $2.12M | Pro | Pro | Pro |
| 44 | LPPP:PL | Lpp Sa | 0.65% | - | $2.08M | Pro | Pro | Pro |
| 45 | 9633:HK | Nongfu Spring Co Ltd | 0.65% | - | $2.08M | Pro | Pro | Pro |
| 46 | VBBR3:BV | Vibra Energia SA | 0.63% | - | $2.02M | Pro | Pro | Pro |
| 47 | 3690:HK | Meituan-Dianping Class B | 0.60% | - | $1.92M | Pro | Pro | Pro |
| 48 | ASIANPAINT:MB | Asian Paints Ltd | 0.59% | - | $1.89M | Pro | Pro | Pro |
| 49 | 1120:SA | Al Rajhi Bank | 0.59% | - | $1.89M | Pro | Pro | Pro |
| 50 | BAJA:MB | Bajaj Auto Ltd | 0.58% | - | $1.86M | Pro | Pro | Pro |
See the other 122 holdings of NUEM Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
NUEM ETF All Holdings
NUEM holdings total 181 positions. The top 10 holdings account for 32.5% of the fund, led by Taiwan Semiconductor Manu at 14.4%, Tencent Holdings Ltd Ordinary Shares at 3.5%, Delta Electronics Thailand Pcl at 2.3%.
NUEM portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Unknown at 79.5%.
NUEM sector allocation provides a detailed breakdown. NUEM overlap tool shows how holdings compare to other funds in your portfolio.
NUEM ETF Holdings
172 of 181 holdings
- 1
Taiwan Semiconductor Manu
2330:JPUnknown14.40% - 2
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services3.52% - 3
Delta Electronics Thailand Pcl
DELTA:THUnknown2.31% - 4
China Construction Bank Corp. Class A
601939:SHUnknown2.28% - 5
Asia Vital Components Co Ltd
3017:TWUnknown1.88% - 6
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials1.88% - 7
Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
601318:SHUnknown1.65% - 8
Samsung Sdi Co Ltd
006400:KRUnknown1.56% - 9
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown1.50% - 10
Saudi Arabian Mining Co
1211:SAConsumer Discretionary1.48% - 11
Hdfc Bank, Ltd.
HDB:MBUnknown1.44% - 12
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown1.43% - 13
United Microelectronics Corp. Adr
2303:TWInformation Technology1.42% - 14
SK Square Co. Ltd.
402340:KRUnknown1.36% - 15
Netease Inc
NTESCommunication Services1.35% - 16
Agricultural Bank Of China Ltd
1288:SHUnknown1.30% - 17
Hcl Technologies Ltd
HCLTECH:MBUnknown1.29% - 18
Mahindra & Mahindra Ltd
M&M:MBConsumer Discretionary1.23% - 19
Celltrion Inc
068270:KRUnknown1.16% - 20
Doosan Enerbility Co Ltd
034020:KRUnknown1.07% - 21
Naver Corp Ord Krw100
035420:KRCommunication Services1.07% - 22
Contemporary Amperex Tec A
300750:SHUnknown1.03% - 23
Kb Financial Group Inc
105560:KRUnknown0.98% - 24
JD.com Inc
9618:HKConsumer Discretionary0.97% - 25
Naspers Ltd.
NPN:ZAUnknown0.93% - 26
Eicher Motors Ltd
EICHERMOT:MBUnknown0.92% - 27
Lenovo Group Ltd
992:HKUnknown0.91% - 28
Lite-On Technology Corp
2301:TWUnknown0.84% - 29
Emaar Properties Pjsc
EMAAR:AEUnknown0.76% - 30
Saudi Basic Industries Corp
2010:SAUnknown0.75% - 31
Wuxi Biologics (cayman) Inc.
2269:HKUnknown0.73% - 32
America Movil Sab De Cv
AMXL:MXUnknown0.73% - 33
Infosys Ltd
500209:MBUnknown0.73% - 34
Power Corp.
PGRD:MBUnknown0.73% - 35
Anglogold Ashanti Plc
AU:LNUnknown0.71% - 36
Press Metal Aluminium Holdings Bhd
PMET:MYUnknown0.71% - 37
Capita Plc
CPI:LNUnknown0.70% - 38
Tvs Motor Co. Ltd.
532343:MBUnknown0.69% - 39
Ls Industrial Systems Co Ltd
010120:KRUnknown0.68% - 40
Airports of Thailand Pcl
AOT:THUnknown0.67% - 41
Hindustan Unilever Ltd
HLL:MBUnknown0.66% - 42
Hd Hyundai Heavy Industries
267250:KRUnknown0.66% - 43
Saudi Telecom Co Sedol B12M7Q5
7010:SAUnknown0.66% - 44
Lpp Sa
LPPP:PLUnknown0.65% - 45
Nongfu Spring Co Ltd
9633:HKUnknown0.65% - 46
Vibra Energia SA
VBBR3:BVUnknown0.63% - 47
Meituan-Dianping Class B
3690:HKCommunication Services0.60% - 48
Asian Paints Ltd
ASIANPAINT:MBUnknown0.59% - 49
Al Rajhi Bank
1120:SAUnknown0.59% - 50
Bajaj Auto Ltd
BAJA:MBUnknown0.58% - 51
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown0.58% - 52
Gold Fields Ltd
GFI:ZAMaterials0.58% - 53
Fubon Financial Holding Co Common Stock Twd10.0 0 Nan
2881:TWUnknown0.58% - 54
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.57% - 55
Woori Bank
316140:KRUnknown0.57% - 56
China Yangtze Power Co Ltd
600900:SHUnknown0.56% - 57
Hyundai Motor Co
005380:KRUnknown0.55% - 58
King Slide Works Co Ltd
2059:TWUnknown0.55% - 59
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.54% - 60
Korea Investment Holdings Co Ltd
071050:KRUnknown0.53% - 61
Bilibili Inc
9626:HKCommunication Services0.53% - 62
Buenaventura Adr Representing
SNY:PEMaterials0.52% - 63
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.52% - 64
Walmart De México(Foods And Cons. Products Retailer)
WALMEX:MXUnknown0.50% - 65
Hero Motocorp Ltd
HROM:MBUnknown0.49% - 66
Geely Automobile Holdings Ltd Hk/00175
175:JPUnknown0.49% - 67
Pop Mart International
9992:HKUnknown0.49% - 68
Lg Corp
A00355:KRUnknown0.48% - 69
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.47% - 70
Hyundai Glovis Co Ltd
86280:KRUnknown0.47% - 71
Samvardhana Motherson International Ltd
SAMD:MBUnknown0.45% - 72
Valterra Platinum Limited
VALT:ZAUnknown0.45% - 73
Shinhan Financial Group Co Ltd
055550:KRUnknown0.44% - 74
Ganfeng Lithium Co Ltd
002460:SHUnknown0.41% - 75
Gerdau Sa Adr
GGB:BVMaterials0.40% - 76
Pidilite Industries Ltd
PIDI:MBUnknown0.40% - 77
Hd Hyundai Electric Ltd
267260:KRUnknown0.40% - 78
Cathay Financial Holding Co Ltd
2882:TWUnknown0.39% - 79
Eurobank Sa
EUROB:GRUnknown0.39% - 80
Qatar National Bank Qpsc
QNBK:QAUnknown0.39% - 81
Ultrapar Participacoes Sa
UGP:BVUnknown0.39% - 82
Embraer S A Npv Adr
ERJ:BVIndustrials0.37% - 83
Doosan Corp
000150:KRUnknown0.37% - 84
E Ink Holdings Inc
8069:TWUnknown0.36% - 85
Totvs Sa
TOTS3:BVUnknown0.35% - 86
Bidvest Group Ltd/the
BVTJ:ZAUnknown0.35% - 87
Info Edge India Ltd
532777:MBUnknown0.35% - 88
JD Health International, Inc.
6618:HKUnknown0.34% - 89
Grupo Cibest Sa
CIBEST:COUnknown0.34% - 90
Latam Airlines Group Sa
LTM:CLUnknown0.33% - 91
Advantech Co Ltd
2395:TWUnknown0.33% - 92
Trip.com Group Ltd ADR
TCOMConsumer Discretionary0.32% - 93
Lg Chem Ltd
051910:KRUnknown0.31% - 94
Cd Projekt Sa
CDR:PLUnknown0.31% - 95
Kanzhun Ltd., American Depositary Receipt
BZ:SHCommunication Services0.30% - 96
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown0.30% - 97
Commercial International Bank
COMI:EGUnknown0.29% - 98
Hana Financial Group Inc
086790:KRUnknown0.29% - 99
Upl Ltd
UPL:MBUnknown0.29% - 100
Grupo Aeroportuario Del Pacifico, S.A.B. De C.V.
GAPB:MXUnknown0.27% - 101
Fsn E-Commerce Ventures Ltd
FSNE:MBUnknown0.27% - 102
Tube Investments Of India Ltd
540762:MBUnknown0.27% - 103
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.26% - 104
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.26% - 105
Empresas Cmpc Sa
CMPC:CLUnknown0.26% - 106
Amman Mineral Internasional
AMMN:IDUnknown0.25% - 107
S-oil Corp
010950:KRUnknown0.25% - 108
Hyundai Mobis Co Ltd
012330:KRUnknown0.24% - 109
Piraeus Bank Sa
BOPR:GRUnknown0.24% - 110
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.24% - 111
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.23% - 112
Gmr Infrastructure Ltd
GMRI:MBUnknown0.23% - 113
Qatar Fuel Qsc
QFLS:QAUnknown0.23% - 114
Persistent Systems Ltd
PERS:MBUnknown0.22% - 115
Sm Investments Corp.
SM:PHFinancials0.22% - 116
Saci Falabella
FALABELLA:CLConsumer Discretionary0.22% - 117
Hyundai Engineering & Con
000720:BRUnknown0.22% - 118
Lg Display Co Ltd
034220:KRUnknown0.21% - 119
Cpfl Energia Sa
CPFE3:BVUnknown0.21% - 120
China Pacific Insurance (Group) Lt
601601:SHUnknown0.21% - 121
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.20% - 122
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.20% - 123
Abb India Ltd
ABB:MBUnknown0.20% - 124
Cia Energetica De Minas Gerais Preferred
CMIG4:BVUnknown0.20% - 125
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.20% - 126
Petronet Lng Ltd
PLNG:MBUnknown0.19% - 127
Tenaga Nasional Bhd
TENA:MYUnknown0.18% - 128
Citic Securities Co Ltd
600030:SHUnknown0.18% - 129
Banco Bradesco S.a. (adr)
BBD:BVFinancials0.17% - 130
Sigmatron International, Inc. Common Stock
SCOR:PAInformation Technology0.17% - 131
Telekom Malaysia Bhd
TLMM:MYUnknown0.16% - 132
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.16% - 133
S.F. Holding Co., Ltd
002352:SHUnknown0.15% - 134
Beone Medicines Ltd
6160:SMUnknown0.15% - 135
Tim Sa (brazil)
TIMS3:BVUnknown0.14% - 136
China Development Financial Holding Corp
2883:TWUnknown0.14% - 137
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.12% - 138
Enn Energy Holdings Ltd
2688:KYIndustrials0.12% - 139
Apl Apollo Tubes
533758:MBUnknown0.12% - 140
China Merchants Energy Shipping Co. Ltd. Class A
601872:SHUnknown0.11% - 141
Zangge Mining Co Ltd
000408:SHUnknown0.10% - 142
Allegro.Eu Sa
ALEP:PLUnknown0.10% - 143
Engie Brasil Energia Sa
EGIE3:BVUnknown0.09% - 144
Petronas Dagangan Bhd
PETR:MYUnknown0.09% - 145
Guangzhou Tinci Materials Technology Co Ltd
TINC:BRUnknown0.08% - 146
Qatar Government International Bond 0.0575 01/20/2042
Other0.08% - 147
Turk Hava Yollari Ao
THYAO:TRUnknown0.07% - 148
Inspur Electronic Information Industry Co. Ltd. Class A
000977:HKUnknown0.07% - 149
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.07% - 150
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A
002050:SHUnknown0.07% - 151
Interglobe Aviation Ltd.
539448:MBUnknown0.07% - 152
Kasikornbank Pcl
KBANK:THUnknown0.07% - 153
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.06% - 154
Zhejiang China Commodities City Group Co. Ltd. Class A
600415:SHUnknown0.06% - 155
Supreme Industries Ltd
SUPI:MBUnknown0.06% - 156
Jindal Stainless Ltd
532508:MBUnknown0.05% - 157
Vodacom Group Ltd
VODJ:ZAUnknown0.04% - 158
3sbio Inc
1530:HKHealth Care0.04% - 159
China Jushi Co. Ltd. Class A
600176:SHUnknown0.04% - 160
Laopu Gold Co., Ltd. (Class H)
6181:SHUnknown0.03% - 161
Jollibee Foods Corp
JFC:PHConsumer Discretionary0.03% - 162
Saracen Mineral Holdings Ltd
SAR:AUUnknown0.02% - 163
Dixon Technologies India Ltd
DIXON:MBUnknown0.02% - 164
Korean Won
Other0.02% - 165
Currency Contract - 51088 Buyusd Sellsar
Other0.02% - 166
Santander Bank Polska S.A.
0DVR:PLUnknown0.02% - 167
Cummins India Ltd
CUMM:MBUnknown0.01% - 168
Trent Ltd
500251:MBUnknown0.01% - 169
Ff Group
007700:KRUnknown0.00% - 170
Chinese Renminbi
Other0.00% - 171
Currency Contract - 51088 Buyusd Sellsar
Other-0.02% - 172
Honeywell International Inc 4.5%01/15/2034
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manu | 2330:JP | 14.400% | ||
| 2 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 3.520% | ||
| 3 | Delta Electronics Thailand Pcl | DELTA:TH | 2.310% | ||
| 4 | China Construction Bank Corp. Class A | 601939:SH | 2.280% | ||
| 5 | Asia Vital Components Co Ltd | 3017:TW | 1.880% | ||
| 6 | Industrial & Commercial Bank of China, Cl. H | 1398:HK | 1.880% | ||
| 7 | Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A | 601318:SH | 1.650% | ||
| 8 | Samsung Sdi Co Ltd | 006400:KR | 1.560% | ||
| 9 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 1.500% | ||
| 10 | Saudi Arabian Mining Co | 1211:SA | 1.480% | ||
| 11 | Hdfc Bank, Ltd. | HDB:MB | 1.440% | ||
| 12 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 1.430% | ||
| 13 | United Microelectronics Corp. Adr | 2303:TW | 1.420% | ||
| 14 | SK Square Co. Ltd. | 402340:KR | 1.360% | ||
| 15 | Netease Inc | NTES | 1.350% | ||
| 16 | Agricultural Bank Of China Ltd | 1288:SH | 1.300% | ||
| 17 | Hcl Technologies Ltd | HCLTECH:MB | 1.290% | ||
| 18 | Mahindra & Mahindra Ltd | M&M:MB | 1.230% | ||
| 19 | Celltrion Inc | 068270:KR | 1.160% | ||
| 20 | Doosan Enerbility Co Ltd | 034020:KR | 1.070% | ||
| 21 | Naver Corp Ord Krw100 | 035420:KR | 1.070% | ||
| 22 | Contemporary Amperex Tec A | 300750:SH | 1.030% | ||
| 23 | Kb Financial Group Inc | 105560:KR | 0.980% | ||
| 24 | JD.com Inc | 9618:HK | 0.970% | ||
| 25 | Naspers Ltd. | NPN:ZA | 0.930% | ||
| 26 | Eicher Motors Ltd | EICHERMOT:MB | 0.920% | ||
| 27 | Lenovo Group Ltd | 992:HK | 0.910% | ||
| 28 | Lite-On Technology Corp | 2301:TW | 0.840% | ||
| 29 | Emaar Properties Pjsc | EMAAR:AE | 0.760% | ||
| 30 | Saudi Basic Industries Corp | 2010:SA | 0.750% | ||
| 31 | Wuxi Biologics (cayman) Inc. | 2269:HK | 0.730% | ||
| 32 | America Movil Sab De Cv | AMXL:MX | 0.730% | ||
| 33 | Infosys Ltd | 500209:MB | 0.730% | ||
| 34 | Power Corp. | PGRD:MB | 0.730% | ||
| 35 | Anglogold Ashanti Plc | AU:LN | 0.710% | ||
| 36 | Press Metal Aluminium Holdings Bhd | PMET:MY | 0.710% | ||
| 37 | Capita Plc | CPI:LN | 0.700% | ||
| 38 | Tvs Motor Co. Ltd. | 532343:MB | 0.690% | ||
| 39 | Ls Industrial Systems Co Ltd | 010120:KR | 0.680% | ||
| 40 | Airports of Thailand Pcl | AOT:TH | 0.670% | ||
| 41 | Hindustan Unilever Ltd | HLL:MB | 0.660% | ||
| 42 | Hd Hyundai Heavy Industries | 267250:KR | 0.660% | ||
| 43 | Saudi Telecom Co Sedol B12M7Q5 | 7010:SA | 0.660% | ||
| 44 | Lpp Sa | LPPP:PL | 0.650% | ||
| 45 | Nongfu Spring Co Ltd | 9633:HK | 0.650% | ||
| 46 | Vibra Energia SA | VBBR3:BV | 0.630% | ||
| 47 | Meituan-Dianping Class B | 3690:HK | 0.600% | ||
| 48 | Asian Paints Ltd | ASIANPAINT:MB | 0.590% | ||
| 49 | Al Rajhi Bank | 1120:SA | 0.590% | ||
| 50 | Bajaj Auto Ltd | BAJA:MB | 0.580% | ||
| 51 | Cemex Sab De Cv Ordinary Shares | CEMEXCPO:MX | 0.580% | ||
| 52 | Gold Fields Ltd | GFI:ZA | 0.580% | ||
| 53 | Fubon Financial Holding Co Common Stock Twd10.0 0 Nan | 2881:TW | 0.580% | ||
| 54 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.570% | ||
| 55 | Woori Bank | 316140:KR | 0.570% | ||
| 56 | China Yangtze Power Co Ltd | 600900:SH | 0.560% | ||
| 57 | Hyundai Motor Co | 005380:KR | 0.550% | ||
| 58 | King Slide Works Co Ltd | 2059:TW | 0.550% | ||
| 59 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.540% | ||
| 60 | Korea Investment Holdings Co Ltd | 071050:KR | 0.530% | ||
| 61 | Bilibili Inc | 9626:HK | 0.530% | ||
| 62 | Buenaventura Adr Representing | SNY:PE | 0.520% | ||
| 63 | Adnoc Gas Plc | ADNOCGAS:AE | 0.520% | ||
| 64 | Walmart De México(Foods And Cons. Products Retailer) | WALMEX:MX | 0.500% | ||
| 65 | Hero Motocorp Ltd | HROM:MB | 0.490% | ||
| 66 | Geely Automobile Holdings Ltd Hk/00175 | 175:JP | 0.490% | ||
| 67 | Pop Mart International | 9992:HK | 0.490% | ||
| 68 | Lg Corp | A00355:KR | 0.480% | ||
| 69 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.470% | ||
| 70 | Hyundai Glovis Co Ltd | 86280:KR | 0.470% | ||
| 71 | Samvardhana Motherson International Ltd | SAMD:MB | 0.450% | ||
| 72 | Valterra Platinum Limited | VALT:ZA | 0.450% | ||
| 73 | Shinhan Financial Group Co Ltd | 055550:KR | 0.440% | ||
| 74 | Ganfeng Lithium Co Ltd | 002460:SH | 0.410% | ||
| 75 | Gerdau Sa Adr | GGB:BV | 0.400% | ||
| 76 | Pidilite Industries Ltd | PIDI:MB | 0.400% | ||
| 77 | Hd Hyundai Electric Ltd | 267260:KR | 0.400% | ||
| 78 | Cathay Financial Holding Co Ltd | 2882:TW | 0.390% | ||
| 79 | Eurobank Sa | EUROB:GR | 0.390% | ||
| 80 | Qatar National Bank Qpsc | QNBK:QA | 0.390% | ||
| 81 | Ultrapar Participacoes Sa | UGP:BV | 0.390% | ||
| 82 | Embraer S A Npv Adr | ERJ:BV | 0.370% | ||
| 83 | Doosan Corp | 000150:KR | 0.370% | ||
| 84 | E Ink Holdings Inc | 8069:TW | 0.360% | ||
| 85 | Totvs Sa | TOTS3:BV | 0.350% | ||
| 86 | Bidvest Group Ltd/the | BVTJ:ZA | 0.350% | ||
| 87 | Info Edge India Ltd | 532777:MB | 0.350% | ||
| 88 | JD Health International, Inc. | 6618:HK | 0.340% | ||
| 89 | Grupo Cibest Sa | CIBEST:CO | 0.340% | ||
| 90 | Latam Airlines Group Sa | LTM:CL | 0.330% | ||
| 91 | Advantech Co Ltd | 2395:TW | 0.330% | ||
| 92 | Trip.com Group Ltd ADR | TCOM | 0.320% | ||
| 93 | Lg Chem Ltd | 051910:KR | 0.310% | ||
| 94 | Cd Projekt Sa | CDR:PL | 0.310% | ||
| 95 | Kanzhun Ltd., American Depositary Receipt | BZ:SH | 0.300% | ||
| 96 | Jiangsu Hengrui Medicine Co Ltd | 600276:SH | 0.300% | ||
| 97 | Commercial International Bank | COMI:EG | 0.290% | ||
| 98 | Hana Financial Group Inc | 086790:KR | 0.290% | ||
| 99 | Upl Ltd | UPL:MB | 0.290% | ||
| 100 | Grupo Aeroportuario Del Pacifico, S.A.B. De C.V. | GAPB:MX | 0.270% | ||
| 101 | Fsn E-Commerce Ventures Ltd | FSNE:MB | 0.270% | ||
| 102 | Tube Investments Of India Ltd | 540762:MB | 0.270% | ||
| 103 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.260% | ||
| 104 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.260% | ||
| 105 | Empresas Cmpc Sa | CMPC:CL | 0.260% | ||
| 106 | Amman Mineral Internasional | AMMN:ID | 0.250% | ||
| 107 | S-oil Corp | 010950:KR | 0.250% | ||
| 108 | Hyundai Mobis Co Ltd | 012330:KR | 0.240% | ||
| 109 | Piraeus Bank Sa | BOPR:GR | 0.240% | ||
| 110 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.240% | ||
| 111 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.230% | ||
| 112 | Gmr Infrastructure Ltd | GMRI:MB | 0.230% | ||
| 113 | Qatar Fuel Qsc | QFLS:QA | 0.230% | ||
| 114 | Persistent Systems Ltd | PERS:MB | 0.220% | ||
| 115 | Sm Investments Corp. | SM:PH | 0.220% | ||
| 116 | Saci Falabella | FALABELLA:CL | 0.220% | ||
| 117 | Hyundai Engineering & Con | 000720:BR | 0.220% | ||
| 118 | Lg Display Co Ltd | 034220:KR | 0.210% | ||
| 119 | Cpfl Energia Sa | CPFE3:BV | 0.210% | ||
| 120 | China Pacific Insurance (Group) Lt | 601601:SH | 0.210% | ||
| 121 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.200% | ||
| 122 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.200% | ||
| 123 | Abb India Ltd | ABB:MB | 0.200% | ||
| 124 | Cia Energetica De Minas Gerais Preferred | CMIG4:BV | 0.200% | ||
| 125 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.200% | ||
| 126 | Petronet Lng Ltd | PLNG:MB | 0.190% | ||
| 127 | Tenaga Nasional Bhd | TENA:MY | 0.180% | ||
| 128 | Citic Securities Co Ltd | 600030:SH | 0.180% | ||
| 129 | Banco Bradesco S.a. (adr) | BBD:BV | 0.170% | ||
| 130 | Sigmatron International, Inc. Common Stock | SCOR:PA | 0.170% | ||
| 131 | Telekom Malaysia Bhd | TLMM:MY | 0.160% | ||
| 132 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.160% | ||
| 133 | S.F. Holding Co., Ltd | 002352:SH | 0.150% | ||
| 134 | Beone Medicines Ltd | 6160:SM | 0.150% | ||
| 135 | Tim Sa (brazil) | TIMS3:BV | 0.140% | ||
| 136 | China Development Financial Holding Corp | 2883:TW | 0.140% | ||
| 137 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.120% | ||
| 138 | Enn Energy Holdings Ltd | 2688:KY | 0.120% | ||
| 139 | Apl Apollo Tubes | 533758:MB | 0.120% | ||
| 140 | China Merchants Energy Shipping Co. Ltd. Class A | 601872:SH | 0.110% | ||
| 141 | Zangge Mining Co Ltd | 000408:SH | 0.100% | ||
| 142 | Allegro.Eu Sa | ALEP:PL | 0.100% | ||
| 143 | Engie Brasil Energia Sa | EGIE3:BV | 0.090% | ||
| 144 | Petronas Dagangan Bhd | PETR:MY | 0.090% | ||
| 145 | Guangzhou Tinci Materials Technology Co Ltd | TINC:BR | 0.080% | ||
| 146 | Qatar Government International Bond 0.0575 01/20/2042 | - | 0.080% | ||
| 147 | Turk Hava Yollari Ao | THYAO:TR | 0.070% | ||
| 148 | Inspur Electronic Information Industry Co. Ltd. Class A | 000977:HK | 0.070% | ||
| 149 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.070% | ||
| 150 | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 002050:SH | 0.070% | ||
| 151 | Interglobe Aviation Ltd. | 539448:MB | 0.070% | ||
| 152 | Kasikornbank Pcl | KBANK:TH | 0.070% | ||
| 153 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.060% | ||
| 154 | Zhejiang China Commodities City Group Co. Ltd. Class A | 600415:SH | 0.060% | ||
| 155 | Supreme Industries Ltd | SUPI:MB | 0.060% | ||
| 156 | Jindal Stainless Ltd | 532508:MB | 0.050% | ||
| 157 | Vodacom Group Ltd | VODJ:ZA | 0.040% | ||
| 158 | 3sbio Inc | 1530:HK | 0.040% | ||
| 159 | China Jushi Co. Ltd. Class A | 600176:SH | 0.040% | ||
| 160 | Laopu Gold Co., Ltd. (Class H) | 6181:SH | 0.030% | ||
| 161 | Jollibee Foods Corp | JFC:PH | 0.030% | ||
| 162 | Saracen Mineral Holdings Ltd | SAR:AU | 0.020% | ||
| 163 | Dixon Technologies India Ltd | DIXON:MB | 0.020% | ||
| 164 | Korean Won | - | 0.020% | ||
| 165 | Currency Contract - 51088 Buyusd Sellsar | - | 0.020% | ||
| 166 | Santander Bank Polska S.A. | 0DVR:PL | 0.020% | ||
| 167 | Cummins India Ltd | CUMM:MB | 0.010% | ||
| 168 | Trent Ltd | 500251:MB | 0.010% | ||
| 169 | Ff Group | 007700:KR | 0.000% | ||
| 170 | Chinese Renminbi | - | 0.000% | ||
| 171 | Currency Contract - 51088 Buyusd Sellsar | - | -0.020% | ||
| 172 | Honeywell International Inc 4.5%01/15/2034 | - | -0.060% |