NUEM ETF
Nuveen ESG Emerging Markets Equity ETF
2330:JP is NUEM's largest holding at 16.33% of the fund as of Sep 2, 2026. NUEM is Nuveen ESG Emerging Markets Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manu | 16.33% | 16.3% | $67.79M | - | - |
| 2 | — | Sk Hynix Inc Common Stock KRW 5000 | 6.66% | 23.0% | $27.63M | - | - |
| 3 | — | Tencent Holdings, Ltd. | 3.04% | 26.0% | $12.61M | - | - |
| 4 | — | Delta Electronics Inc | 2.08% | 28.1% | $8.62M | - | - |
| 5 | — | China Construction Bank Corp. | 2.07% | 30.2% | $8.58M | - | - |
| 6 | — | Sk Square Co., Ltd. | 1.76% | 31.9% | $7.32M | - | - |
| 7 | — | Samsung Electro-mechanics | 1.73% | 33.7% | $7.18M | - | - |
| 8 | I | Industrial & Commercial B | 1.73% | 35.4% | $7.17M | - | - |
| 9 | U | United Microelectronics | 1.71% | 37.1% | $7.10M | - | - |
| 10 | — | Cathay Financial Holding Co Ltd | 1.63% | 38.7% | $6.78M | - | - |
| 11 | — | Asia Vital Components Co Ltd | 1.61% | 40.4% | $6.66M | - | - |
| 12 | — | Samsung Sdi Co Ltd | 1.58% | 41.9% | $6.54M | - | - |
| 13 | — | Lenovo Group Ltd | 1.48% | 43.4% | $6.15M | - | - |
| 14 | — | King Slide Works Co Ltd | 1.45% | 44.9% | $6.01M | - | - |
| 15 | — | Axis Bank Ltd | 1.43% | 46.3% | $5.92M | - | - |
| 16 | — | Agricultural Bk Ch | 1.26% | 47.5% | $5.23M | - | - |
| 17 | — | Ping An Insurance(Insurance Provider) | 1.25% | 48.8% | $5.21M | - | - |
| 18 | — | China Merchants Bank Co Ltd Class A | 1.23% | 50.0% | $5.09M | - | - |
| 19 | — | Saudi Arabian Mining CoConsumer Disc. · Automobiles | 1.20% | 51.2% | $4.96M | Consumer Disc. | Automobiles |
| 20 | — | Mini Bovespa | 1.18% | 52.4% | $4.90M | - | - |
| 21 | — | Mpi Corp | 1.12% | 53.5% | $4.66M | - | - |
| 22 | M | Mahindra & Mahindra LtdConsumer Disc. · Automobiles | 1.08% | 54.6% | $4.49M | Consumer Disc. | Automobiles |
| 23 | K | Kb Financial Group, Inc. | 0.99% | 55.6% | $4.11M | - | - |
| 24 | — | Hcl Technologies Ltd | 0.97% | 56.6% | $4.04M | - | - |
| 25 | — | Ls Industrial Systems Co Ltd | 0.88% | 57.4% | $3.63M | - | - |
| 26 | — | Advantech Co Ltd | 0.85% | 58.3% | $3.53M | - | - |
| 27 | — | Contemporary Amperex Technology Con Ltd. | 0.75% | 59.0% | $3.10M | - | - |
| 28 | N | Naspers Ltd-N Shs Sedol Bn0Vx82 | 0.70% | 59.8% | $2.92M | - | - |
| 29 | C | Capitec Ltd | 0.68% | 60.4% | $2.83M | - | - |
| 30 | B | Bajaj Auto Ltd | 0.65% | 61.1% | $2.70M | - | - |
| 31 | J | Jd.com IncConsumer Disc. · Internet | 0.61% | 61.7% | $2.54M | Consumer Disc. | Internet |
| 32 | Debt | MTN Group Ltd | 0.60% | 62.3% | $2.50M | - | - |
| 33 | — | Vibra Energia SA | 0.60% | 62.9% | $2.50M | - | - |
| 34 | — | Samvardhana Motherson Internationa | 0.59% | 63.5% | $2.46M | - | - |
| 35 | — | Press Metal Aluminium Hol | 0.57% | 64.0% | $2.37M | - | - |
| 36 | E | Emaar Properties Pjsc | 0.56% | 64.6% | $2.34M | - | - |
| 37 | — | Asian Paints Ltd | 0.56% | 65.2% | $2.33M | - | - |
| 38 | — | Saudi Telecom Co | 0.56% | 65.7% | $2.31M | - | - |
| 39 | A | Airports of Thailand Pcl | 0.56% | 66.3% | $2.31M | - | - |
| 40 | A | America Movil Sab De Cv | 0.54% | 66.8% | $2.26M | - | - |
| 41 | K | Kghm Polska Miedz S.A. | 0.54% | 67.4% | $2.25M | - | - |
| 42 | P | Power Grid Corporation Of India Limited | 0.54% | 67.9% | $2.23M | - | - |
| 43 | T | Tupras Turkiye Petrol Raf | 0.54% | 68.5% | $2.22M | - | - |
| 44 | H | Hindustan Unilever Ltd | 0.52% | 69.0% | $2.16M | - | - |
| 45 | — | Eicher Motors, Ltd. | 0.52% | 69.5% | $2.15M | - | - |
| 46 | — | The Peoples Insurance Co (group) | 0.52% | 70.0% | $2.17M | - | - |
| 47 | — | Pharmaessentia Corp. | 0.52% | 70.5% | $2.16M | - | - |
| 48 | S | Shinhan Financial Group Co Ltd | 0.51% | 71.0% | $2.11M | - | - |
| 49 | — | Wuxi Biologics | 0.51% | 71.6% | $2.10M | - | - |
| 50 | — | Saudi Basic Industries Corp | 0.50% | 72.1% | $2.08M | - | - |
| More holdings · Pro | |||||||
NUEM ETF All Holdings
NUEM holdings total 181 positions. The top 10 holdings account for 38.7% of the fund, led by Taiwan Semiconductor Manu at 16.3%, Sk Hynix Inc Common Stock KRW 5000 at 6.7%, Tencent Holdings, Ltd. at 3.0%.
NUEM portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Consumer Discretionary at 3.1%.
NUEM sectors provide a detailed breakdown. NUEM overlap shows how holdings compare to other funds in your portfolio.
NUEM ETF Holdings
191 of 181 holdings
- 1
Taiwan Semiconductor Manu
2330:JPUnknown16.33% - 2
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown6.66% - 3
Tencent Holdings, Ltd.
0700:HKUnknown3.04% - 4
Delta Electronics Inc
2308:TWUnknown2.08% - 5
China Construction Bank Corp.
601939:SHUnknown2.07% - 6
Sk Square Co., Ltd.
402340:KRUnknown1.76% - 7
Samsung Electro-mechanics
009150:SZUnknown1.73% - 8
Industrial & Commercial B
ICBC:SHUnknown1.73% - 9
United Microelectronics
2303:TWUnknown1.71% - 10
Cathay Financial Holding Co Ltd
2882:TWUnknown1.63% - 11
Asia Vital Components Co Ltd
3017:TWUnknown1.61% - 12
Samsung Sdi Co Ltd
006400:KRUnknown1.58% - 13
Lenovo Group Ltd
992:HKUnknown1.48% - 14
King Slide Works Co Ltd
2059:TWUnknown1.45% - 15
Axis Bank Ltd
AXISBANK:MBUnknown1.43% - 16
Agricultural Bk Ch
601288:SHUnknown1.26% - 17
Ping An Insurance(Insurance Provider)
2318:SHUnknown1.25% - 18
China Merchants Bank Co Ltd Class A
600036:SHUnknown1.23% - 19
Saudi Arabian Mining Co
1211:SAConsumer Discretionary1.20% - 20
Mini Bovespa
B3SA3:BVUnknown1.18% - 21
Mpi Corp
6223:TWUnknown1.12% - 22
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary1.08% - 23
Kb Financial Group, Inc.
105560:KRUnknown0.99% - 24
Hcl Technologies Ltd
532281:MBUnknown0.97% - 25
Ls Industrial Systems Co Ltd
010120:KRUnknown0.88% - 26
Advantech Co Ltd
2395:TWUnknown0.85% - 27
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.75% - 28
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.70% - 29
Capitec Ltd
CPI:LNUnknown0.68% - 30
Bajaj Auto Ltd
BAJA:MBUnknown0.65% - 31
Jd.com Inc
JDConsumer Discretionary0.61% - 32
MTN Group Ltd
MTN:ZAUnknown0.60% - 33
Vibra Energia SA
VBBR3:BVUnknown0.60% - 34
Samvardhana Motherson Internationa
MOTHERSON:MBUnknown0.59% - 35
Press Metal Aluminium Hol
PMETAL:MYUnknown0.57% - 36
Emaar Properties Pjsc
EMAAR:AEUnknown0.56% - 37
Asian Paints Ltd
ASIANPAINT:MBUnknown0.56% - 38
Saudi Telecom Co
7010:SAUnknown0.56% - 39
Airports of Thailand Pcl
AOT:THUnknown0.56% - 40
America Movil Sab De Cv
AMXL:MXUnknown0.54% - 41
Kghm Polska Miedz S.A.
KGH:PLUnknown0.54% - 42
Power Grid Corporation Of India Limited
PGRD:MBUnknown0.54% - 43
Tupras Turkiye Petrol Raf
TUPRF:TRUnknown0.54% - 44
Hindustan Unilever Ltd
HLL:MBUnknown0.52% - 45
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.52% - 46
The Peoples Insurance Co (group)
601319:SHUnknown0.52% - 47
Pharmaessentia Corp.
6446:TWUnknown0.52% - 48
Shinhan Financial Group Co Ltd
055550:KRUnknown0.51% - 49
Wuxi Biologics
2269:HKUnknown0.51% - 50
Saudi Basic Industries Corp
2010:SAUnknown0.50% - 51
Hd Hyundai Heavy Industri
267250:KRUnknown0.50% - 52
Lpp Sa
LPPP:PLUnknown0.49% - 53
Gold Fields Ltd
GFI:ZAMaterials0.49% - 54
Doosan Enerbility Co Ltd
034020:KRUnknown0.49% - 55
Tata Motors Ltd /new
TMPV:MBUnknown0.49% - 56
Sunny Optical Technology
2382:HKUnknown0.48% - 57
Foxconn Industrial Internet Co
601138:SHUnknown0.48% - 58
Meituan-Dianping Class B
3690:HKCommunication Services0.47% - 59
Pop Mart International Group
9992:HKUnknown0.47% - 60
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.46% - 61
Al Rajhi Bank
1120:SAUnknown0.45% - 62
Gerdau Sa Adr
GGB:BVMaterials0.44% - 63
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials0.44% - 64
Eurobank, Sa
EUROB:GRUnknown0.44% - 65
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.43% - 66
Taishin Financial Holding Co Ltd
2887:TWUnknown0.43% - 67
Nongfu Spring Co Ltd H
9633:HKUnknown0.43% - 68
Hero Motocorp Ltd
HROM:MBUnknown0.42% - 69
Naver Corp
035420:KRUnknown0.42% - 70
Qatar National Bank Qpsc
QNBK:QAUnknown0.42% - 71
Lg Chem Ltd
051910:KRUnknown0.41% - 72
Us Dollars
Other0.41% - 73
Ultrapar Participacoes Sa
UGP:BVUnknown0.41% - 74
Hyundai Glovis Co Ltd
86280:KRUnknown0.40% - 75
Buenaventura Adr Representing
SNY:PEMaterials0.39% - 76
Pidilite Industries Ltd
PIDI:MBUnknown0.38% - 77
Info Edge India Ltd
532777:MBUnknown0.38% - 78
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.37% - 79
China Yangtze Power Co., Ltd.
600900:SHUnknown0.35% - 80
Woori Financial Group Inc
316140:KRUnknown0.34% - 81
Telefonica Brasil Sa
VIVT3:BVUnknown0.33% - 82
Piraeus Bank Sa
TPEIR:GRUnknown0.33% - 83
E Ink Holdings Inc
8069:TWUnknown0.32% - 84
Bilibili, Inc. Adr
BILICommunication Services0.31% - 85
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.30% - 86
Valterra Platinum Limited
VALT:ZAUnknown0.30% - 87
Cemex, S.A.B. De C.V.
CX:MXMaterials0.29% - 88
Hana Financial Group Inc
086790:KRUnknown0.29% - 89
Hanwha Systems Co Ltd
272210:KRUnknown0.29% - 90
Hd Korea Shipbuilding &
009540:KRUnknown0.28% - 91
Ecopro Co Ltd
086520:KRUnknown0.28% - 92
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.27% - 93
Petronas Gas BHD
PGAS:MYUnknown0.27% - 94
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.26% - 95
Netease
NTESCommunication Services0.25% - 96
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.25% - 97
Adani Energy Solutions Ltd.
ADANIENSOL:MBUnknown0.25% - 98
Cd Projekt Sa
CDR:PLUnknown0.25% - 99
Hotai Motor Co Ltd
2207:TWUnknown0.24% - 100
Trip.Com Group Ltd
9961:KYUnknown0.24% - 101
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown0.24% - 102
Upl Ltd
UPL:MBUnknown0.24% - 103
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.24% - 104
Tube Investments of India Limited
TIINDIA:MBUnknown0.23% - 105
JD Health International Inc.
6618:KYUnknown0.22% - 106
S-oil Corp
010950:KRUnknown0.21% - 107
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.21% - 108
Persistent Systems Ltd
PERS:MBUnknown0.21% - 109
Saci Falabella
FALABELLA:CLConsumer Discretionary0.20% - 110
Chow Tai Fook Je
1929:HKUnknown0.20% - 111
Jiangsu Hengrui Pharmaceutic
600276:SHUnknown0.20% - 112
Abb India Ltd
ABB:MBUnknown0.20% - 113
Interglobe Aviation Ltd
INDIGO:MBUnknown0.20% - 114
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown0.20% - 115
Eternal Ltd
ETEA:MBUnknown0.19% - 116
Grupo Aeroportuario Del P
GAP.B:MXUnknown0.19% - 117
Petronet Lng Ltd
PLNG:MBUnknown0.18% - 118
Torrent Power Ltd
TOPO:MBUnknown0.18% - 119
Ganfeng Lithium Co Ltd
002460:SHUnknown0.18% - 120
Eva Airways Corp
2618:TWUnknown0.18% - 121
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.16% - 122
Citic Securities Co Ltd
600030:SHUnknown0.16% - 123
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.16% - 124
Telekom Malaysia Bhd
TLMM:MYUnknown0.14% - 125
Tenaga Nasional Bhd
TENA:MYUnknown0.14% - 126
Turkish Lira
TRY:AUUnknown0.14% - 127
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.14% - 128
China Oilfield Services L
601808:SHUnknown0.14% - 129
Ayala Corp
AC:PHUnknown0.14% - 130
Allegro.Eu Sa
ALEP:PLUnknown0.14% - 131
Cia Energetica De Minas Gerais Preferred
CMIG4:BVUnknown0.14% - 132
Gulf Development Pcl Foreign
GULF:THUnknown0.14% - 133
Banco Bradesco Sa
BBDC2:BVUnknown0.13% - 134
Cpfl Energia Sa
CPFE3:BVUnknown0.13% - 135
Ades Holding Co
2382:SAUnknown0.13% - 136
Sungrow Power Supply Co Lt A
300274:SHUnknown0.13% - 137
China Jushi Co. Ltd. Class A
600176:SHUnknown0.13% - 138
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.12% - 139
Erste Bank Polska Sa
EBP:PLUnknown0.12% - 140
Sf Holding Co Ltd
002352:SHUnknown0.11% - 141
Postal Savings Bank Of Chi-H
1658:HKUnknown0.11% - 142
Apl Apollo Tubes
533758:MBUnknown0.11% - 143
Bumi Resources Minerals Tbk
BRMS:IDUnknown0.11% - 144
China Merchants Energy Shipping Co., Ltd
601872:SHUnknown0.10% - 145
Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
BZ:SHCommunication Services0.09% - 146
Beone Medicines Ltd
6160:SMUnknown0.09% - 147
Air Arabia Pjsc
AIRA:AEUnknown0.08% - 148
ZANGGE MINING CO LTD-A
000408:SHUnknown0.08% - 149
Tim Sa
TIMP:PLUnknown0.08% - 150
Engie Brasil Energia Sa
EGIE3:BVUnknown0.07% - 151
Gree Electric Appliances Inc
651:HKUnknown0.07% - 152
Horizon Robotics
9660:HKUnknown0.07% - 153
Kasikornbank Pcl - Nvdr
KBANK:THUnknown0.07% - 154
Oracle Financial Services
OFSS:MBUnknown0.07% - 155
Sinoma Science & Technology Co. Ltd. Class A
002080:SHUnknown0.06% - 156
Empresas Copec Sa
COPEC:CLEnergy0.06% - 157
Guangdong Ly Intelligent Man
002600:SZUnknown0.06% - 158
Zhejiang Sanhua Intelligent Controls Co. Ltd. (a Shares)
002050:SHUnknown0.05% - 159
Guangzhou Tinci Materials -A
002709:SHUnknown0.05% - 160
Zhejiang China Commodities City Group Co.,ltd.
600415:SHUnknown0.05% - 161
Bumrungrad Hospital Pcl
BH:THUnknown0.05% - 162
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.04% - 163
Jindal Stainless Ltd
532508:MBUnknown0.04% - 164
Xp Inc. Class A Common Stock
XPFinancials0.04% - 165
Vodacom Group
VODJ:ZACommunication Services0.04% - 166
Hong Kong Dollar
Other0.04% - 167
Indian Rupee
Other0.04% - 168
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.04% - 169
Sichuan Huafeng Technology Co Ltd
688629:SHUnknown0.04% - 170
Baidu Inc ADR Class A
9888:SHCommunication Services0.02% - 171
Trent Ltd
500251:MBUnknown0.02% - 172
Alibaba Health Information Technology Ltd
0241:HKUnknown0.02% - 173
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.02% - 174
Jiangsu Zhongtian Technology Co
600522:SHUnknown0.02% - 175
Dixon Technologies (india) Ltd
DIXON:MBUnknown0.02% - 176
Cummins India Ltd
CUMM:MBUnknown0.01% - 177
South African Rand
Other0.01% - 178
Komercni Banka As
0IKH:LNUnknown0.01% - 179
Laopu Gold Co Ltd Ordinary Shares - Class H
6181:SHUnknown0.01% - 180
Gamuda Bhd
GAMU:MYIndustrials0.01% - 181
Ff Group
007700:KRUnknown0.00% - 182
Chinese Renminbi
Other0.00% - 183
Currency Contract - 60187 BuyUSD SellHKD
Other0.00% - 184
Columbian Peso
Other0.00% - 185
Currency Contract - 60190 BuyUSD SellHKD
Other0.00% - 186
Brazilian Real
Other0.00% - 187
Euro
Other-0.05% - 188
Un. Arab Emirates Dirham
Other-0.08% - 189
India Cap Gain Tax
Other-0.09% - 190
Chilean Peso
Other-0.15% - 191
Polish Zloty
Other-0.35%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manu | 2330:JP | 16.330% | ||
| 2 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 6.660% | ||
| 3 | Tencent Holdings, Ltd. | 0700:HK | 3.040% | ||
| 4 | Delta Electronics Inc | 2308:TW | 2.080% | ||
| 5 | China Construction Bank Corp. | 601939:SH | 2.070% | ||
| 6 | Sk Square Co., Ltd. | 402340:KR | 1.760% | ||
| 7 | Samsung Electro-mechanics | 009150:SZ | 1.730% | ||
| 8 | Industrial & Commercial B | ICBC:SH | 1.730% | ||
| 9 | United Microelectronics | 2303:TW | 1.710% | ||
| 10 | Cathay Financial Holding Co Ltd | 2882:TW | 1.630% | ||
| 11 | Asia Vital Components Co Ltd | 3017:TW | 1.610% | ||
| 12 | Samsung Sdi Co Ltd | 006400:KR | 1.580% | ||
| 13 | Lenovo Group Ltd | 992:HK | 1.480% | ||
| 14 | King Slide Works Co Ltd | 2059:TW | 1.450% | ||
| 15 | Axis Bank Ltd | AXISBANK:MB | 1.430% | ||
| 16 | Agricultural Bk Ch | 601288:SH | 1.260% | ||
| 17 | Ping An Insurance(Insurance Provider) | 2318:SH | 1.250% | ||
| 18 | China Merchants Bank Co Ltd Class A | 600036:SH | 1.230% | ||
| 19 | Saudi Arabian Mining Co | 1211:SA | 1.200% | ||
| 20 | Mini Bovespa | B3SA3:BV | 1.180% | ||
| 21 | Mpi Corp | 6223:TW | 1.120% | ||
| 22 | Mahindra & Mahindra Ltd | MAHM:MB | 1.080% | ||
| 23 | Kb Financial Group, Inc. | 105560:KR | 0.990% | ||
| 24 | Hcl Technologies Ltd | 532281:MB | 0.970% | ||
| 25 | Ls Industrial Systems Co Ltd | 010120:KR | 0.880% | ||
| 26 | Advantech Co Ltd | 2395:TW | 0.850% | ||
| 27 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.750% | ||
| 28 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.700% | ||
| 29 | Capitec Ltd | CPI:LN | 0.680% | ||
| 30 | Bajaj Auto Ltd | BAJA:MB | 0.650% | ||
| 31 | Jd.com Inc | JD | 0.610% | ||
| 32 | MTN Group Ltd | MTN:ZA | 0.600% | ||
| 33 | Vibra Energia SA | VBBR3:BV | 0.600% | ||
| 34 | Samvardhana Motherson Internationa | MOTHERSON:MB | 0.590% | ||
| 35 | Press Metal Aluminium Hol | PMETAL:MY | 0.570% | ||
| 36 | Emaar Properties Pjsc | EMAAR:AE | 0.560% | ||
| 37 | Asian Paints Ltd | ASIANPAINT:MB | 0.560% | ||
| 38 | Saudi Telecom Co | 7010:SA | 0.560% | ||
| 39 | Airports of Thailand Pcl | AOT:TH | 0.560% | ||
| 40 | America Movil Sab De Cv | AMXL:MX | 0.540% | ||
| 41 | Kghm Polska Miedz S.A. | KGH:PL | 0.540% | ||
| 42 | Power Grid Corporation Of India Limited | PGRD:MB | 0.540% | ||
| 43 | Tupras Turkiye Petrol Raf | TUPRF:TR | 0.540% | ||
| 44 | Hindustan Unilever Ltd | HLL:MB | 0.520% | ||
| 45 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.520% | ||
| 46 | The Peoples Insurance Co (group) | 601319:SH | 0.520% | ||
| 47 | Pharmaessentia Corp. | 6446:TW | 0.520% | ||
| 48 | Shinhan Financial Group Co Ltd | 055550:KR | 0.510% | ||
| 49 | Wuxi Biologics | 2269:HK | 0.510% | ||
| 50 | Saudi Basic Industries Corp | 2010:SA | 0.500% | ||
| 51 | Hd Hyundai Heavy Industri | 267250:KR | 0.500% | ||
| 52 | Lpp Sa | LPPP:PL | 0.490% | ||
| 53 | Gold Fields Ltd | GFI:ZA | 0.490% | ||
| 54 | Doosan Enerbility Co Ltd | 034020:KR | 0.490% | ||
| 55 | Tata Motors Ltd /new | TMPV:MB | 0.490% | ||
| 56 | Sunny Optical Technology | 2382:HK | 0.480% | ||
| 57 | Foxconn Industrial Internet Co | 601138:SH | 0.480% | ||
| 58 | Meituan-Dianping Class B | 3690:HK | 0.470% | ||
| 59 | Pop Mart International Group | 9992:HK | 0.470% | ||
| 60 | Anglogold Ashanti Plc | ANGJ:ZA | 0.460% | ||
| 61 | Al Rajhi Bank | 1120:SA | 0.450% | ||
| 62 | Gerdau Sa Adr | GGB:BV | 0.440% | ||
| 63 | Sociedad Quimica Y Minera De Chile Sa | SQM.A:CL | 0.440% | ||
| 64 | Eurobank, Sa | EUROB:GR | 0.440% | ||
| 65 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.430% | ||
| 66 | Taishin Financial Holding Co Ltd | 2887:TW | 0.430% | ||
| 67 | Nongfu Spring Co Ltd H | 9633:HK | 0.430% | ||
| 68 | Hero Motocorp Ltd | HROM:MB | 0.420% | ||
| 69 | Naver Corp | 035420:KR | 0.420% | ||
| 70 | Qatar National Bank Qpsc | QNBK:QA | 0.420% | ||
| 71 | Lg Chem Ltd | 051910:KR | 0.410% | ||
| 72 | Us Dollars | - | 0.410% | ||
| 73 | Ultrapar Participacoes Sa | UGP:BV | 0.410% | ||
| 74 | Hyundai Glovis Co Ltd | 86280:KR | 0.400% | ||
| 75 | Buenaventura Adr Representing | SNY:PE | 0.390% | ||
| 76 | Pidilite Industries Ltd | PIDI:MB | 0.380% | ||
| 77 | Info Edge India Ltd | 532777:MB | 0.380% | ||
| 78 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.370% | ||
| 79 | China Yangtze Power Co., Ltd. | 600900:SH | 0.350% | ||
| 80 | Woori Financial Group Inc | 316140:KR | 0.340% | ||
| 81 | Telefonica Brasil Sa | VIVT3:BV | 0.330% | ||
| 82 | Piraeus Bank Sa | TPEIR:GR | 0.330% | ||
| 83 | E Ink Holdings Inc | 8069:TW | 0.320% | ||
| 84 | Bilibili, Inc. Adr | BILI | 0.310% | ||
| 85 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.300% | ||
| 86 | Valterra Platinum Limited | VALT:ZA | 0.300% | ||
| 87 | Cemex, S.A.B. De C.V. | CX:MX | 0.290% | ||
| 88 | Hana Financial Group Inc | 086790:KR | 0.290% | ||
| 89 | Hanwha Systems Co Ltd | 272210:KR | 0.290% | ||
| 90 | Hd Korea Shipbuilding & | 009540:KR | 0.280% | ||
| 91 | Ecopro Co Ltd | 086520:KR | 0.280% | ||
| 92 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.270% | ||
| 93 | Petronas Gas BHD | PGAS:MY | 0.270% | ||
| 94 | Adnoc Gas Plc | ADNOCGAS:AE | 0.260% | ||
| 95 | Netease | NTES | 0.250% | ||
| 96 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.250% | ||
| 97 | Adani Energy Solutions Ltd. | ADANIENSOL:MB | 0.250% | ||
| 98 | Cd Projekt Sa | CDR:PL | 0.250% | ||
| 99 | Hotai Motor Co Ltd | 2207:TW | 0.240% | ||
| 100 | Trip.Com Group Ltd | 9961:KY | 0.240% | ||
| 101 | Shriram Finance Ltd | SHRIRAMFIN:MB | 0.240% | ||
| 102 | Upl Ltd | UPL:MB | 0.240% | ||
| 103 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.240% | ||
| 104 | Tube Investments of India Limited | TIINDIA:MB | 0.230% | ||
| 105 | JD Health International Inc. | 6618:KY | 0.220% | ||
| 106 | S-oil Corp | 010950:KR | 0.210% | ||
| 107 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.210% | ||
| 108 | Persistent Systems Ltd | PERS:MB | 0.210% | ||
| 109 | Saci Falabella | FALABELLA:CL | 0.200% | ||
| 110 | Chow Tai Fook Je | 1929:HK | 0.200% | ||
| 111 | Jiangsu Hengrui Pharmaceutic | 600276:SH | 0.200% | ||
| 112 | Abb India Ltd | ABB:MB | 0.200% | ||
| 113 | Interglobe Aviation Ltd | INDIGO:MB | 0.200% | ||
| 114 | Cosco Shipping Energy Transportation Co Ltd | 600026:SH | 0.200% | ||
| 115 | Eternal Ltd | ETEA:MB | 0.190% | ||
| 116 | Grupo Aeroportuario Del P | GAP.B:MX | 0.190% | ||
| 117 | Petronet Lng Ltd | PLNG:MB | 0.180% | ||
| 118 | Torrent Power Ltd | TOPO:MB | 0.180% | ||
| 119 | Ganfeng Lithium Co Ltd | 002460:SH | 0.180% | ||
| 120 | Eva Airways Corp | 2618:TW | 0.180% | ||
| 121 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.160% | ||
| 122 | Citic Securities Co Ltd | 600030:SH | 0.160% | ||
| 123 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.160% | ||
| 124 | Telekom Malaysia Bhd | TLMM:MY | 0.140% | ||
| 125 | Tenaga Nasional Bhd | TENA:MY | 0.140% | ||
| 126 | Turkish Lira | TRY:AU | 0.140% | ||
| 127 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.140% | ||
| 128 | China Oilfield Services L | 601808:SH | 0.140% | ||
| 129 | Ayala Corp | AC:PH | 0.140% | ||
| 130 | Allegro.Eu Sa | ALEP:PL | 0.140% | ||
| 131 | Cia Energetica De Minas Gerais Preferred | CMIG4:BV | 0.140% | ||
| 132 | Gulf Development Pcl Foreign | GULF:TH | 0.140% | ||
| 133 | Banco Bradesco Sa | BBDC2:BV | 0.130% | ||
| 134 | Cpfl Energia Sa | CPFE3:BV | 0.130% | ||
| 135 | Ades Holding Co | 2382:SA | 0.130% | ||
| 136 | Sungrow Power Supply Co Lt A | 300274:SH | 0.130% | ||
| 137 | China Jushi Co. Ltd. Class A | 600176:SH | 0.130% | ||
| 138 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.120% | ||
| 139 | Erste Bank Polska Sa | EBP:PL | 0.120% | ||
| 140 | Sf Holding Co Ltd | 002352:SH | 0.110% | ||
| 141 | Postal Savings Bank Of Chi-H | 1658:HK | 0.110% | ||
| 142 | Apl Apollo Tubes | 533758:MB | 0.110% | ||
| 143 | Bumi Resources Minerals Tbk | BRMS:ID | 0.110% | ||
| 144 | China Merchants Energy Shipping Co., Ltd | 601872:SH | 0.100% | ||
| 145 | Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) | BZ:SH | 0.090% | ||
| 146 | Beone Medicines Ltd | 6160:SM | 0.090% | ||
| 147 | Air Arabia Pjsc | AIRA:AE | 0.080% | ||
| 148 | ZANGGE MINING CO LTD-A | 000408:SH | 0.080% | ||
| 149 | Tim Sa | TIMP:PL | 0.080% | ||
| 150 | Engie Brasil Energia Sa | EGIE3:BV | 0.070% | ||
| 151 | Gree Electric Appliances Inc | 651:HK | 0.070% | ||
| 152 | Horizon Robotics | 9660:HK | 0.070% | ||
| 153 | Kasikornbank Pcl - Nvdr | KBANK:TH | 0.070% | ||
| 154 | Oracle Financial Services | OFSS:MB | 0.070% | ||
| 155 | Sinoma Science & Technology Co. Ltd. Class A | 002080:SH | 0.060% | ||
| 156 | Empresas Copec Sa | COPEC:CL | 0.060% | ||
| 157 | Guangdong Ly Intelligent Man | 002600:SZ | 0.060% | ||
| 158 | Zhejiang Sanhua Intelligent Controls Co. Ltd. (a Shares) | 002050:SH | 0.050% | ||
| 159 | Guangzhou Tinci Materials -A | 002709:SH | 0.050% | ||
| 160 | Zhejiang China Commodities City Group Co.,ltd. | 600415:SH | 0.050% | ||
| 161 | Bumrungrad Hospital Pcl | BH:TH | 0.050% | ||
| 162 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.040% | ||
| 163 | Jindal Stainless Ltd | 532508:MB | 0.040% | ||
| 164 | Xp Inc. Class A Common Stock | XP | 0.040% | ||
| 165 | Vodacom Group | VODJ:ZA | 0.040% | ||
| 166 | Hong Kong Dollar | - | 0.040% | ||
| 167 | Indian Rupee | - | 0.040% | ||
| 168 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.040% | ||
| 169 | Sichuan Huafeng Technology Co Ltd | 688629:SH | 0.040% | ||
| 170 | Baidu Inc ADR Class A | 9888:SH | 0.020% | ||
| 171 | Trent Ltd | 500251:MB | 0.020% | ||
| 172 | Alibaba Health Information Technology Ltd | 0241:HK | 0.020% | ||
| 173 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.020% | ||
| 174 | Jiangsu Zhongtian Technology Co | 600522:SH | 0.020% | ||
| 175 | Dixon Technologies (india) Ltd | DIXON:MB | 0.020% | ||
| 176 | Cummins India Ltd | CUMM:MB | 0.010% | ||
| 177 | South African Rand | - | 0.010% | ||
| 178 | Komercni Banka As | 0IKH:LN | 0.010% | ||
| 179 | Laopu Gold Co Ltd Ordinary Shares - Class H | 6181:SH | 0.010% | ||
| 180 | Gamuda Bhd | GAMU:MY | 0.010% | ||
| 181 | Ff Group | 007700:KR | 0.000% | ||
| 182 | Chinese Renminbi | - | 0.000% | ||
| 183 | Currency Contract - 60187 BuyUSD SellHKD | - | 0.000% | ||
| 184 | Columbian Peso | - | 0.000% | ||
| 185 | Currency Contract - 60190 BuyUSD SellHKD | - | 0.000% | ||
| 186 | Brazilian Real | - | 0.000% | ||
| 187 | Euro | - | -0.050% | ||
| 188 | Un. Arab Emirates Dirham | - | -0.080% | ||
| 189 | India Cap Gain Tax | - | -0.090% | ||
| 190 | Chilean Peso | - | -0.150% | ||
| 191 | Polish Zloty | - | -0.350% |
















