NUEM ETF largest holding is 2330:JP at 15.93% as of Aug 13, 2026
Nuveen ESG Emerging Markets Equity ETF
2330:JP is NUEM's largest holding at 15.93% of the fund as of Aug 13, 2026. NUEM is Nuveen ESG Emerging Markets Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manu | 15.93% | 15.9% | - | - |
| 2 | S | Sk Hynix Inc | 6.02% | 21.9% | - | - |
| 3 | — | Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media | 3.07% | 25.0% | Comm. Services | Interactive Media |
| 4 | — | Lenovo Group Ltd.Info Tech · Tech Hardware | 2.62% | 27.6% | Info Tech | Tech Hardware |
| 5 | — | Samsung Electro-mechanics | 2.34% | 30.0% | - | - |
| 6 | — | Delta Electronics Inc | 2.01% | 32.0% | - | - |
| 7 | S | SK Square Co. Ltd.Financials · Diversified Financial Services | 1.92% | 33.9% | Financials | Diversified Financial Services |
| 8 | — | China Construction Bank Corp. | 1.89% | 35.8% | - | - |
| 9 | — | Asia Vital Components Co | 1.74% | 37.5% | - | - |
| 10 | — | King Slide Works Company Ltd | 1.64% | 39.2% | - | - |
| 11 | I | Industrial & Commercial B | 1.63% | 40.8% | - | - |
| 12 | U | United Microelectronics Corp. Sponsored AdrInfo Tech · Semiconductors | 1.60% | 42.4% | Info Tech | Semiconductors |
| 13 | — | Cathay Financial Holding Ltd | 1.52% | 43.9% | - | - |
| 14 | — | Axis Bank Ltd | 1.39% | 45.3% | - | - |
| 15 | — | Ping An Insurance (Group) Company Of China, Ltd. | 1.26% | 46.6% | - | - |
| 16 | — | Samsung Sdi Co Ltd | 1.18% | 47.8% | - | - |
| 17 | — | Byd Company Ltd.Consumer Disc. · Automobiles | 1.18% | 48.9% | Consumer Disc. | Automobiles |
| 18 | M | Mahindra & Mahindra LtdConsumer Disc. · Automobiles | 1.16% | 50.1% | Consumer Disc. | Automobiles |
| 19 | — | China Merchants Bank Co Ltd Class A | 1.15% | 51.3% | - | - |
| 20 | — | Agricultural Bk Ch | 1.13% | 52.4% | - | - |
| 21 | — | Pharmaessentia Corp | 1.12% | 53.5% | - | - |
| 22 | — | B3 S.A. - Brasil, Bolsa, Balcão | 1.00% | 54.5% | - | - |
| 23 | H | Hcl Technologies Limited | 1.00% | 55.5% | - | - |
| 24 | K | Kb Financial Group, Inc. | 0.95% | 56.5% | - | - |
| 25 | — | Ls Industrial Systems Co Ltd | 0.89% | 57.3% | - | - |
| 26 | — | Contemporary Amperex Technology Con Ltd. | 0.85% | 58.2% | - | - |
| 27 | — | Advantech Co., Ltd. | 0.80% | 59.0% | - | - |
| 28 | N | Naspers Ltd-N Shs Sedol Bn0Vx82 | 0.74% | 59.7% | - | - |
| 29 | C | Capitec Bank Holdings Ltd | 0.71% | 60.4% | - | - |
| 30 | J | Jd.com IncConsumer Disc. · Internet | 0.70% | 61.1% | Consumer Disc. | Internet |
| 31 | B | Bajaj Auto Ltd | 0.62% | 61.8% | - | - |
| 32 | — | Asian Paints Ltd | 0.61% | 62.4% | - | - |
| 33 | E | Emaar Properties Pjsc | 0.59% | 63.0% | - | - |
| 34 | A | Airports of Thailand Pcl | 0.59% | 63.6% | - | - |
| 35 | — | Press Metal Aluminium Hol | 0.57% | 64.1% | - | - |
| 36 | — | Saudi Telecom Co | 0.56% | 64.7% | - | - |
| 37 | Debt | Mtn Group | 0.56% | 65.2% | - | - |
| 38 | T | Tupras Turkiye Petrol Raf | 0.55% | 65.8% | - | - |
| 39 | — | Vibra Energia S.A. Common Shares | 0.55% | 66.3% | - | - |
| 40 | H | Hindustan Unilever Ltd | 0.55% | 66.9% | - | - |
| 41 | A | America Movil Sab De Cv | 0.55% | 67.4% | - | - |
| 42 | — | Lg Corp | 0.54% | 68.0% | - | - |
| 43 | — | Eicher Motors, Ltd. | 0.54% | 68.5% | - | - |
| 44 | — | Meituan (3690) | 0.54% | 69.1% | - | - |
| 45 | P | Power Grid Corporation Of India Limited | 0.54% | 69.6% | - | - |
| 46 | — | Hd Hyundai Ltd | 0.53% | 70.1% | - | - |
| 47 | T | Tata Motors Ltd /new | 0.53% | 70.7% | - | - |
| 48 | L | Lpp Sa | 0.51% | 71.2% | - | - |
| 49 | — | Doosan Heavy Industries Sr Unsec | 0.50% | 71.7% | - | - |
| 50 | — | Saudi Basic Industries Corp | 0.50% | 72.2% | - | - |
| More holdings · Pro | ||||||
NUEM ETF All Holdings
NUEM holdings total 181 positions. The top 10 holdings account for 39.2% of the fund, led by Taiwan Semiconductor Manu at 15.9%, Sk Hynix Inc at 6.0%, Tencent Holdings Ltd Ordinary Shares at 3.1%.
NUEM portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 4.2%.
NUEM sectors provide a detailed breakdown. NUEM overlap shows how holdings compare to other funds in your portfolio.
NUEM ETF Holdings
184 of 181 holdings
- 1
Taiwan Semiconductor Manu
2330:JPUnknown15.93% - 2
Sk Hynix Inc
000660:KRUnknown6.02% - 3
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services3.07% - 4
Lenovo Group Ltd.
0992:HKInformation Technology2.62% - 5
Samsung Electro-mechanics
009150:SZUnknown2.34% - 6
Delta Electronics Inc
2308:TWUnknown2.01% - 7
SK Square Co. Ltd.
SKSQF:KRFinancials1.92% - 8
China Construction Bank Corp.
601939:SHUnknown1.89% - 9
Asia Vital Components Co
3017:TWUnknown1.74% - 10
King Slide Works Company Ltd
2059:TWUnknown1.64% - 11
Industrial & Commercial B
ICBC:SHUnknown1.63% - 12
United Microelectronics Corp. Sponsored Adr
2303:TWInformation Technology1.60% - 13
Cathay Financial Holding Ltd
2882:TWUnknown1.52% - 14
Axis Bank Ltd
AXISBANK:MBUnknown1.39% - 15
Ping An Insurance (Group) Company Of China, Ltd.
2318:SHUnknown1.26% - 16
Samsung Sdi Co Ltd
006400:KRUnknown1.18% - 17
Byd Company Ltd.
1211:SHConsumer Discretionary1.18% - 18
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary1.16% - 19
China Merchants Bank Co Ltd Class A
600036:SHUnknown1.15% - 20
Agricultural Bk Ch
601288:SHUnknown1.13% - 21
Pharmaessentia Corporation
6446:TWUnknown1.12% - 22
B3 S.A. - Brasil, Bolsa, Balcão
B3SA3:BVUnknown1.00% - 23
Hcl Technologies Limited
HCLT:MBUnknown1.00% - 24
Kb Financial Group, Inc.
105560:KRUnknown0.95% - 25
Ls Industrial Systems Co Ltd
010120:KRUnknown0.89% - 26
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.85% - 27
Advantech Co., Ltd.
2395:TWUnknown0.80% - 28
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.74% - 29
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.71% - 30
Jd.com Inc
JDConsumer Discretionary0.70% - 31
Bajaj Auto Ltd
BAJA:MBUnknown0.62% - 32
Asian Paints Ltd
ASIANPAINT:MBUnknown0.61% - 33
Emaar Properties Pjsc
EMAAR:AEUnknown0.59% - 34
Airports of Thailand Pcl
AOT:THUnknown0.59% - 35
Press Metal Aluminium Hol
PMETAL:MYUnknown0.57% - 36
Saudi Telecom Co
7010:SAUnknown0.56% - 37
Mtn Group
MTN:ZAUnknown0.56% - 38
Tupras Turkiye Petrol Raf
TUPRF:TRUnknown0.55% - 39
Vibra Energia S.A. Common Shares
VBBR3:BVUnknown0.55% - 40
Hindustan Unilever Ltd
HLL:MBUnknown0.55% - 41
America Movil Sab De Cv
AMXL:MXUnknown0.55% - 42
Lg Corp
003550:KRUnknown0.54% - 43
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.54% - 44
Meituan (3690)
3690:KYUnknown0.54% - 45
Power Grid Corporation Of India Limited
PGRD:MBUnknown0.54% - 46
Hd Hyundai Ltd
267250:KRUnknown0.53% - 47
Tata Motors Ltd /new
TMPV:MBUnknown0.53% - 48
Lpp Sa
LPPP:PLUnknown0.51% - 49
Doosan Heavy Industries Sr Unsec
034020:KRUnknown0.50% - 50
Saudi Basic Industries Corp
2010:SAUnknown0.50% - 51
China Yangtze Power Co., Ltd.
600900:SHUnknown0.49% - 52
Pop Mart International
9992:HKUnknown0.49% - 53
Foxconn Industrial Internet Co
601138:SHUnknown0.48% - 54
Shinhan Financial Group Co Ltd
055550:KRUnknown0.47% - 55
Wuxi Biologics
2269:HKUnknown0.47% - 56
Varun Beverages Ltd Inr 2.0
VARB:MBUnknown0.46% - 57
Hyundai Motor Co
005380:KRConsumer Discretionary0.46% - 58
Hero Motocorp Ltd
HROM:MBUnknown0.46% - 59
The Peoples Insurance Co (group)
601319:SHUnknown0.45% - 60
Naver Corp. Shs
035420:KRUnknown0.44% - 61
Eurobank Ergasias Sa
EURB.R:GRUnknown0.43% - 62
Al Rajhi Bank
1120:SAUnknown0.43% - 63
Nongfu Spring Ltd H
9633:SHUnknown0.43% - 64
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown0.43% - 65
Qatar National Bank Qpsc
QNBK:QAUnknown0.43% - 66
Gerdau Sa Adr
GGB:BVMaterials0.43% - 67
Hyundai Glovis Ltd
86280:KRUnknown0.41% - 68
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.41% - 69
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.39% - 70
Sunny Optical Technology
2382:HKUnknown0.38% - 71
Samvardhana Motherson Int
MOTHERSON:MBUnknown0.38% - 72
Buenaventura Adr Representing
SNY:PEMaterials0.38% - 73
Info Edge India Ltd
532777:MBUnknown0.38% - 74
Taishin Financial Holding Company Limited
2887:TWUnknown0.37% - 75
Grupo Cibest Sa
CIBEST:COUnknown0.37% - 76
Ultrapar Participacoes Sa
UGP:BVUnknown0.35% - 77
E Ink Holdings Inc
8069:TWUnknown0.34% - 78
Bilibili, Inc. Adr
BILICommunication Services0.34% - 79
Darling Ingredients Inc Company Guar 144A 06/30 6
Other0.33% - 80
Hanwha Systems Co., Ltd.
272210:KRUnknown0.33% - 81
Telefonica Brasil Sa
VIVT3:BVUnknown0.32% - 82
Woori Financial Group Inc
WFUnknown0.31% - 83
Anglo American Platinum Ltd
AMSJ:ZAUnknown0.31% - 84
S-oil Corp
010950:KRUnknown0.30% - 85
Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.
009540:KRUnknown0.30% - 86
Gf Banorte
GFNORTEO:MXUnknown0.29% - 87
Wuxi Apptec Co Ltd
2359:HKUnknown0.29% - 88
Piraeus Financial Holdings SA
BOP.R:GRUnknown0.28% - 89
Cd Projekt Sa
CDR:PLUnknown0.28% - 90
Hana Financial Group Inc
86790:KRUnknown0.27% - 91
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.27% - 92
Petronas Gas BHD
PGAS:MYUnknown0.27% - 93
Netease Inc - Common
9999:HKUnknown0.26% - 94
Shriram Finance Limited
SHMF:MBUnknown0.26% - 95
Ctbc Financial Holding Co., Ltd.
2891:TWUnknown0.25% - 96
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials0.25% - 97
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary0.25% - 98
Hotai Motor Company Ltd
2207:TWUnknown0.24% - 99
Jiangsu Hengrui Pharmaceutic
600276:SHUnknown0.24% - 100
JD Health International Inc.
6618:KYUnknown0.24% - 101
Upl Ltd
UPL:MBUnknown0.24% - 102
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.24% - 103
Tube Investments Of India Ltd
TIINDIA:MBUnknown0.23% - 104
Celltrion, Inc.
68270:KRUnknown0.22% - 105
Abb India Limited
ABB:MBUnknown0.21% - 106
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.21% - 107
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.21% - 108
Saci Falabella
FALABELLA:CLConsumer Discretionary0.20% - 109
Chow Tai Fook Je
1929:HKUnknown0.20% - 110
Cemex S.A.B. De C.V. Shares Of Financial Groups And Industrial Retail
CEMEX.CPO:MXUnknown0.20% - 111
Persistent Systems Ltd
PERS:MBUnknown0.20% - 112
Grupo Aeroportuario Del P
GAP.B:MXUnknown0.19% - 113
Zomato Limited
ZOMATO:MBUnknown0.19% - 114
Torrent Power Ltd
TOPO:MBUnknown0.19% - 115
Ganfeng Lithium Co Ltd
002460:SHUnknown0.18% - 116
Eva Airways Corporation.
2618:TWUnknown0.17% - 117
Sungrow Power Supply Co Lt A
300274:SHUnknown0.17% - 118
Petronet Lng Ltd
PETRONET:MBUnknown0.17% - 119
Lg Display Co Ltd
034220:KRUnknown0.17% - 120
Citic Securities Co Ltd
600030:SHUnknown0.16% - 121
Bumi Resources Minerals
BRMS:IDUnknown0.16% - 122
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown0.16% - 123
Hyundai Engineering & Con
000720:BRUnknown0.15% - 124
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.15% - 125
Ayala Corporation Shs
AC:PHUnknown0.15% - 126
Allegro.Eu Sa Ordinary Shares
ALEP:PLUnknown0.15% - 127
Gulf Development Pcl Foreign
GULF:THUnknown0.15% - 128
Tenaga Nasional Bhd
TENA:MYUnknown0.15% - 129
Telekom Malaysia Bhd
TLMM:MYUnknown0.14% - 130
Ades Holding Co
2382:SAUnknown0.13% - 131
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.13% - 132
China Oilfield Services L
601808:SHUnknown0.13% - 133
Cia Energetica De Minas Gerais Preferred
CMIG4:BVUnknown0.13% - 134
China Jushi Co. Ltd. Class A
600176:SHUnknown0.12% - 135
Bco Bradesco Sa
BBDC3:BZUnknown0.12% - 136
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown0.12% - 137
Beone Medicines Ltd
ONC:SMUnknown0.12% - 138
Cpfl Energia Sa
CPFE3:BVUnknown0.12% - 139
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.11% - 140
Sf Holding Co ., Ltd .
002352:SHUnknown0.11% - 141
3Sbio Inc
1530:KYUnknown0.11% - 142
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.11% - 143
Postal Savings Bank Of Chi-H
1658:HKUnknown0.10% - 144
China Merchants Energy Shipping Co., Ltd
601872:SHUnknown0.10% - 145
Apl Apollo Tubes
APLA:MBUnknown0.10% - 146
Zangge Mining Co Ltd
000408:SHUnknown0.09% - 147
Horizon Robotics, Inc.
9660:KYUnknown0.09% - 148
Hengten Networks Group Limited
0136:HKUnknown0.08% - 149
Kasikornbank Pcl - Nvdr
KBANK:THUnknown0.08% - 150
Tim Sa
TIMP:PLUnknown0.08% - 151
Kanzhun Limited Sponsored Adr Sponsored Ads
BZ:SHCommunication Services0.08% - 152
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.08% - 153
Turk Hava Yollari Ao
THYAO:TRUnknown0.06% - 154
Engie Brasil Energia Sa
EGIE3:BVUnknown0.06% - 155
Lingyi Itech Guangdong Co
002600:SHUnknown0.06% - 156
Guangzhou Tinci Materials Technology Co Ltd
002709:SHUnknown0.06% - 157
Oracle Financial Services
OFSS:MBUnknown0.06% - 158
Empresas Copec Sa
COPEC:CLEnergy0.05% - 159
Zhejiang Sanhua Intelligent Controls Co. Ltd. (a Shares)
002050:SHUnknown0.05% - 160
Bumrungrad Hospital Pcl
BH:THUnknown0.05% - 161
Vodacom Group
VODJ:ZACommunication Services0.04% - 162
Shandong Hongqiao Aluminu
002379:SHUnknown0.04% - 163
Fortune Electric Company Ltd
1519:TWUnknown0.04% - 164
Zhejiang China Commodities City Group Co.,ltd.
600415:SHUnknown0.04% - 165
Supreme Industries Ltd
SUPI:MBUnknown0.04% - 166
Jindal Stainless Ltd
532508:MBUnknown0.04% - 167
Xp Inc. Class A Common Stock
XPFinancials0.03% - 168
Alibaba Health Information Technology Ltd
0241:HKUnknown0.03% - 169
Jiangsu Zhongtian Technology Co
600522:SHUnknown0.02% - 170
Dixon Technologies (India) Limited
DIXON:MBUnknown0.02% - 171
Baidu Inc ADR Class A
9888:SHCommunication Services0.02% - 172
Trent Ltd
500251:MBUnknown0.02% - 173
Cummins India Ltd
CUMM:MBUnknown0.01% - 174
Sell Norwegian Krone - Buy U S Dollar
Other0.01% - 175
Australian Capital Territory (Gove Regs 5.25% Oct 23, 2036
Other0.01% - 176
Komercni Banka As
0IKH:LNUnknown0.01% - 177
Laopu Gold Co Ltd Ordinary Shares - Class H
6181:SHUnknown0.01% - 178
Gamuda Bhd
GAMU:MYIndustrials0.01% - 179
Ff Group
007700:KRUnknown0.00% - 180
Bayer Us Finance, Llc 6.25% 1/21/2029
Other0.00% - 181
Amazon.Com Inc 3.4 06/12/2029
Other0.00% - 182
Sba Communications Corp 3.13 02/01/2029
Other0.00% - 183
Cdx Ig46 5Y Ice
Other-0.01% - 184
India Cap Gain Tax
Other-0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manu | 2330:JP | 15.930% | ||
| 2 | Sk Hynix Inc | 000660:KR | 6.020% | ||
| 3 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 3.070% | ||
| 4 | Lenovo Group Ltd. | 0992:HK | 2.620% | ||
| 5 | Samsung Electro-mechanics | 009150:SZ | 2.340% | ||
| 6 | Delta Electronics Inc | 2308:TW | 2.010% | ||
| 7 | SK Square Co. Ltd. | SKSQF:KR | 1.920% | ||
| 8 | China Construction Bank Corp. | 601939:SH | 1.890% | ||
| 9 | Asia Vital Components Co | 3017:TW | 1.740% | ||
| 10 | King Slide Works Company Ltd | 2059:TW | 1.640% | ||
| 11 | Industrial & Commercial B | ICBC:SH | 1.630% | ||
| 12 | United Microelectronics Corp. Sponsored Adr | 2303:TW | 1.600% | ||
| 13 | Cathay Financial Holding Ltd | 2882:TW | 1.520% | ||
| 14 | Axis Bank Ltd | AXISBANK:MB | 1.390% | ||
| 15 | Ping An Insurance (Group) Company Of China, Ltd. | 2318:SH | 1.260% | ||
| 16 | Samsung Sdi Co Ltd | 006400:KR | 1.180% | ||
| 17 | Byd Company Ltd. | 1211:SH | 1.180% | ||
| 18 | Mahindra & Mahindra Ltd | MAHM:MB | 1.160% | ||
| 19 | China Merchants Bank Co Ltd Class A | 600036:SH | 1.150% | ||
| 20 | Agricultural Bk Ch | 601288:SH | 1.130% | ||
| 21 | Pharmaessentia Corporation | 6446:TW | 1.120% | ||
| 22 | B3 S.A. - Brasil, Bolsa, Balcão | B3SA3:BV | 1.000% | ||
| 23 | Hcl Technologies Limited | HCLT:MB | 1.000% | ||
| 24 | Kb Financial Group, Inc. | 105560:KR | 0.950% | ||
| 25 | Ls Industrial Systems Co Ltd | 010120:KR | 0.890% | ||
| 26 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.850% | ||
| 27 | Advantech Co., Ltd. | 2395:TW | 0.800% | ||
| 28 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.740% | ||
| 29 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.710% | ||
| 30 | Jd.com Inc | JD | 0.700% | ||
| 31 | Bajaj Auto Ltd | BAJA:MB | 0.620% | ||
| 32 | Asian Paints Ltd | ASIANPAINT:MB | 0.610% | ||
| 33 | Emaar Properties Pjsc | EMAAR:AE | 0.590% | ||
| 34 | Airports of Thailand Pcl | AOT:TH | 0.590% | ||
| 35 | Press Metal Aluminium Hol | PMETAL:MY | 0.570% | ||
| 36 | Saudi Telecom Co | 7010:SA | 0.560% | ||
| 37 | Mtn Group | MTN:ZA | 0.560% | ||
| 38 | Tupras Turkiye Petrol Raf | TUPRF:TR | 0.550% | ||
| 39 | Vibra Energia S.A. Common Shares | VBBR3:BV | 0.550% | ||
| 40 | Hindustan Unilever Ltd | HLL:MB | 0.550% | ||
| 41 | America Movil Sab De Cv | AMXL:MX | 0.550% | ||
| 42 | Lg Corp | 003550:KR | 0.540% | ||
| 43 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.540% | ||
| 44 | Meituan (3690) | 3690:KY | 0.540% | ||
| 45 | Power Grid Corporation Of India Limited | PGRD:MB | 0.540% | ||
| 46 | Hd Hyundai Ltd | 267250:KR | 0.530% | ||
| 47 | Tata Motors Ltd /new | TMPV:MB | 0.530% | ||
| 48 | Lpp Sa | LPPP:PL | 0.510% | ||
| 49 | Doosan Heavy Industries Sr Unsec | 034020:KR | 0.500% | ||
| 50 | Saudi Basic Industries Corp | 2010:SA | 0.500% | ||
| 51 | China Yangtze Power Co., Ltd. | 600900:SH | 0.490% | ||
| 52 | Pop Mart International | 9992:HK | 0.490% | ||
| 53 | Foxconn Industrial Internet Co | 601138:SH | 0.480% | ||
| 54 | Shinhan Financial Group Co Ltd | 055550:KR | 0.470% | ||
| 55 | Wuxi Biologics | 2269:HK | 0.470% | ||
| 56 | Varun Beverages Ltd Inr 2.0 | VARB:MB | 0.460% | ||
| 57 | Hyundai Motor Co | 005380:KR | 0.460% | ||
| 58 | Hero Motocorp Ltd | HROM:MB | 0.460% | ||
| 59 | The Peoples Insurance Co (group) | 601319:SH | 0.450% | ||
| 60 | Naver Corp. Shs | 035420:KR | 0.440% | ||
| 61 | Eurobank Ergasias Sa | EURB.R:GR | 0.430% | ||
| 62 | Al Rajhi Bank | 1120:SA | 0.430% | ||
| 63 | Nongfu Spring Ltd H | 9633:SH | 0.430% | ||
| 64 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 0.430% | ||
| 65 | Qatar National Bank Qpsc | QNBK:QA | 0.430% | ||
| 66 | Gerdau Sa Adr | GGB:BV | 0.430% | ||
| 67 | Hyundai Glovis Ltd | 86280:KR | 0.410% | ||
| 68 | Anglogold Ashanti Plc | ANGJ:ZA | 0.410% | ||
| 69 | Pidilite Industries Ltd | PIDILITIND:MB | 0.390% | ||
| 70 | Sunny Optical Technology | 2382:HK | 0.380% | ||
| 71 | Samvardhana Motherson Int | MOTHERSON:MB | 0.380% | ||
| 72 | Buenaventura Adr Representing | SNY:PE | 0.380% | ||
| 73 | Info Edge India Ltd | 532777:MB | 0.380% | ||
| 74 | Taishin Financial Holding Company Limited | 2887:TW | 0.370% | ||
| 75 | Grupo Cibest Sa | CIBEST:CO | 0.370% | ||
| 76 | Ultrapar Participacoes Sa | UGP:BV | 0.350% | ||
| 77 | E Ink Holdings Inc | 8069:TW | 0.340% | ||
| 78 | Bilibili, Inc. Adr | BILI | 0.340% | ||
| 79 | Darling Ingredients Inc Company Guar 144A 06/30 6 | - | 0.330% | ||
| 80 | Hanwha Systems Co., Ltd. | 272210:KR | 0.330% | ||
| 81 | Telefonica Brasil Sa | VIVT3:BV | 0.320% | ||
| 82 | Woori Financial Group Inc | WF | 0.310% | ||
| 83 | Anglo American Platinum Ltd | AMSJ:ZA | 0.310% | ||
| 84 | S-oil Corp | 010950:KR | 0.300% | ||
| 85 | Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540:KR | 0.300% | ||
| 86 | Gf Banorte | GFNORTEO:MX | 0.290% | ||
| 87 | Wuxi Apptec Co Ltd | 2359:HK | 0.290% | ||
| 88 | Piraeus Financial Holdings SA | BOP.R:GR | 0.280% | ||
| 89 | Cd Projekt Sa | CDR:PL | 0.280% | ||
| 90 | Hana Financial Group Inc | 86790:KR | 0.270% | ||
| 91 | Adnoc Gas Plc | ADNOCGAS:AE | 0.270% | ||
| 92 | Petronas Gas BHD | PGAS:MY | 0.270% | ||
| 93 | Netease Inc - Common | 9999:HK | 0.260% | ||
| 94 | Shriram Finance Limited | SHMF:MB | 0.260% | ||
| 95 | Ctbc Financial Holding Co., Ltd. | 2891:TW | 0.250% | ||
| 96 | Sociedad Quimica Y Minera De Chile Sa | SQM.A:CL | 0.250% | ||
| 97 | Trip.Com Group Limited Ordinary Shares | 9961:SH | 0.250% | ||
| 98 | Hotai Motor Company Ltd | 2207:TW | 0.240% | ||
| 99 | Jiangsu Hengrui Pharmaceutic | 600276:SH | 0.240% | ||
| 100 | JD Health International Inc. | 6618:KY | 0.240% | ||
| 101 | Upl Ltd | UPL:MB | 0.240% | ||
| 102 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.240% | ||
| 103 | Tube Investments Of India Ltd | TIINDIA:MB | 0.230% | ||
| 104 | Celltrion, Inc. | 68270:KR | 0.220% | ||
| 105 | Abb India Limited | ABB:MB | 0.210% | ||
| 106 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.210% | ||
| 107 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.210% | ||
| 108 | Saci Falabella | FALABELLA:CL | 0.200% | ||
| 109 | Chow Tai Fook Je | 1929:HK | 0.200% | ||
| 110 | Cemex S.A.B. De C.V. Shares Of Financial Groups And Industrial Retail | CEMEX.CPO:MX | 0.200% | ||
| 111 | Persistent Systems Ltd | PERS:MB | 0.200% | ||
| 112 | Grupo Aeroportuario Del P | GAP.B:MX | 0.190% | ||
| 113 | Zomato Limited | ZOMATO:MB | 0.190% | ||
| 114 | Torrent Power Ltd | TOPO:MB | 0.190% | ||
| 115 | Ganfeng Lithium Co Ltd | 002460:SH | 0.180% | ||
| 116 | Eva Airways Corporation. | 2618:TW | 0.170% | ||
| 117 | Sungrow Power Supply Co Lt A | 300274:SH | 0.170% | ||
| 118 | Petronet Lng Ltd | PETRONET:MB | 0.170% | ||
| 119 | Lg Display Co Ltd | 034220:KR | 0.170% | ||
| 120 | Citic Securities Co Ltd | 600030:SH | 0.160% | ||
| 121 | Bumi Resources Minerals | BRMS:ID | 0.160% | ||
| 122 | Cosco Shipping Energy Transportation Co Ltd | 600026:SH | 0.160% | ||
| 123 | Hyundai Engineering & Con | 000720:BR | 0.150% | ||
| 124 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.150% | ||
| 125 | Ayala Corporation Shs | AC:PH | 0.150% | ||
| 126 | Allegro.Eu Sa Ordinary Shares | ALEP:PL | 0.150% | ||
| 127 | Gulf Development Pcl Foreign | GULF:TH | 0.150% | ||
| 128 | Tenaga Nasional Bhd | TENA:MY | 0.150% | ||
| 129 | Telekom Malaysia Bhd | TLMM:MY | 0.140% | ||
| 130 | Ades Holding Co | 2382:SA | 0.130% | ||
| 131 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.130% | ||
| 132 | China Oilfield Services L | 601808:SH | 0.130% | ||
| 133 | Cia Energetica De Minas Gerais Preferred | CMIG4:BV | 0.130% | ||
| 134 | China Jushi Co. Ltd. Class A | 600176:SH | 0.120% | ||
| 135 | Bco Bradesco Sa | BBDC3:BZ | 0.120% | ||
| 136 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 0.120% | ||
| 137 | Beone Medicines Ltd | ONC:SM | 0.120% | ||
| 138 | Cpfl Energia Sa | CPFE3:BV | 0.120% | ||
| 139 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.110% | ||
| 140 | Sf Holding Co ., Ltd . | 002352:SH | 0.110% | ||
| 141 | 3Sbio Inc | 1530:KY | 0.110% | ||
| 142 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.110% | ||
| 143 | Postal Savings Bank Of Chi-H | 1658:HK | 0.100% | ||
| 144 | China Merchants Energy Shipping Co., Ltd | 601872:SH | 0.100% | ||
| 145 | Apl Apollo Tubes | APLA:MB | 0.100% | ||
| 146 | Zangge Mining Co Ltd | 000408:SH | 0.090% | ||
| 147 | Horizon Robotics, Inc. | 9660:KY | 0.090% | ||
| 148 | Hengten Networks Group Limited | 0136:HK | 0.080% | ||
| 149 | Kasikornbank Pcl - Nvdr | KBANK:TH | 0.080% | ||
| 150 | Tim Sa | TIMP:PL | 0.080% | ||
| 151 | Kanzhun Limited Sponsored Adr Sponsored Ads | BZ:SH | 0.080% | ||
| 152 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.080% | ||
| 153 | Turk Hava Yollari Ao | THYAO:TR | 0.060% | ||
| 154 | Engie Brasil Energia Sa | EGIE3:BV | 0.060% | ||
| 155 | Lingyi Itech Guangdong Co | 002600:SH | 0.060% | ||
| 156 | Guangzhou Tinci Materials Technology Co Ltd | 002709:SH | 0.060% | ||
| 157 | Oracle Financial Services | OFSS:MB | 0.060% | ||
| 158 | Empresas Copec Sa | COPEC:CL | 0.050% | ||
| 159 | Zhejiang Sanhua Intelligent Controls Co. Ltd. (a Shares) | 002050:SH | 0.050% | ||
| 160 | Bumrungrad Hospital Pcl | BH:TH | 0.050% | ||
| 161 | Vodacom Group | VODJ:ZA | 0.040% | ||
| 162 | Shandong Hongqiao Aluminu | 002379:SH | 0.040% | ||
| 163 | Fortune Electric Company Ltd | 1519:TW | 0.040% | ||
| 164 | Zhejiang China Commodities City Group Co.,ltd. | 600415:SH | 0.040% | ||
| 165 | Supreme Industries Ltd | SUPI:MB | 0.040% | ||
| 166 | Jindal Stainless Ltd | 532508:MB | 0.040% | ||
| 167 | Xp Inc. Class A Common Stock | XP | 0.030% | ||
| 168 | Alibaba Health Information Technology Ltd | 0241:HK | 0.030% | ||
| 169 | Jiangsu Zhongtian Technology Co | 600522:SH | 0.020% | ||
| 170 | Dixon Technologies (India) Limited | DIXON:MB | 0.020% | ||
| 171 | Baidu Inc ADR Class A | 9888:SH | 0.020% | ||
| 172 | Trent Ltd | 500251:MB | 0.020% | ||
| 173 | Cummins India Ltd | CUMM:MB | 0.010% | ||
| 174 | Sell Norwegian Krone - Buy U S Dollar | - | 0.010% | ||
| 175 | Australian Capital Territory (Gove Regs 5.25% Oct 23, 2036 | - | 0.010% | ||
| 176 | Komercni Banka As | 0IKH:LN | 0.010% | ||
| 177 | Laopu Gold Co Ltd Ordinary Shares - Class H | 6181:SH | 0.010% | ||
| 178 | Gamuda Bhd | GAMU:MY | 0.010% | ||
| 179 | Ff Group | 007700:KR | 0.000% | ||
| 180 | Bayer Us Finance, Llc 6.25% 1/21/2029 | - | 0.000% | ||
| 181 | Amazon.Com Inc 3.4 06/12/2029 | - | 0.000% | ||
| 182 | Sba Communications Corp 3.13 02/01/2029 | - | 0.000% | ||
| 183 | Cdx Ig46 5Y Ice | - | -0.010% | ||
| 184 | India Cap Gain Tax | - | -0.080% |



















