RNEM ETF

RNEM ETF
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3034:TW is RNEM's largest holding at 4.01% of the fund as of Sep 1, 2026. RNEM is First Trust Emerging Markets Equity Select ETF.

Showing top 50 of 308 holdings · as of Sep 1, 2026
RNEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Novatek Microelectronics Corp
4.01%		4.0%40,720$693.2K--
2—Titan Co Ltd /Inr/Consumer Disc. · Apparel & Luxury
3.60%		7.6%11,603$622.0KConsumer Disc.Apparel & Luxury
Sector and industry · Pro
3—Anta Sports Products, Ltd.
2.87%		10.5%50,000$495.6K
4—Tencent Holdings Ltd Ordinary Shares
2.61%		13.1%7,800$450.8K
5
TCS
Tata Consultancy Services Ltd
2.54%		15.6%17,394$438.5K
6
RELI
Reliance Insurance Plc
2.40%		18.0%30,931$415.0K
7
PIDI
Pidilite Industries Ltd.
2.37%		20.4%23,124$410.0K
8
ULTC
Ultratech Cement Ltd
2.26%		22.7%3,249$390.8K
9
SHCM
Shree Cement Limited
2.14%		24.8%1,516$369.5K
10—Icici Bank Ltd Ord Inr2 (demat)
1.91%		26.7%21,655$330.8K
11
KTKM
Kotak Mahindra Bank Limited
1.88%		28.6%73,893$325.6K
12
SBIQ
State Bank Of India Dr
1.72%		30.3%26,663$296.9K
13
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
1.68%		32.0%33,525$291.3K
14
SBIL
Sbi Life Insurance Company Limited
1.55%		33.5%14,693$268.7K
15
HDB
Hdfc Bank Limited
1.54%		35.1%35,696$265.9K
16
HDFL
Hdfc Life Insurance Co Ltd
1.46%		36.5%44,215$252.4K
17—Pku Healthcare Corp. Ltd. Class A
1.43%		38.0%213,200$248.1K
18—China Resources Pharmaceutical Group Ltd
1.41%		39.4%428,500$244.4K
19—Bharti Airtel Ltd. [bharti]
1.34%		40.7%12,206$232.4K
20—Far Eastern New Century Corp
1.27%		42.0%245,760$219.6K
21—Taiwan Cement Corp
1.25%		43.2%281,021$216.2K
22—Asia Cement Corp
1.17%		44.4%186,267$202.9K
23—Bb Seguridade Participacoes Sa
1.03%		45.4%22,861$178.2K
24—Caixa Seguridade Participacoes S/A
0.94%		46.4%43,367$161.9K
25—Porto Seguro S.A.
0.86%		47.2%15,755$149.2K
26—Itausa S.A. (Preference Shares)
0.83%		48.1%56,923$143.9K
27—US Dollar
0.82%		48.9%141,114$141.1K
28—Itau Unibanco Holding Sa Preferred
0.81%		49.7%18,302$139.6K
29—Bank Of China Ltd Class H
0.79%		50.5%181,930$136.9K
30—China Petroleum & Chemical Corporation (Sinopec) (Class H)
0.78%		51.3%221,821$135.4K
31—Agricultural Bank Of China Ltd
0.76%		52.0%162,214$131.3K
32—China Construction Bank Corporation (Class H)
0.76%		52.8%108,027$130.9K
33—Motiva Infraestrutura De Mob
0.74%		53.5%43,050$128.4K
34—Bank Of Communications Co Ltd
0.74%		54.3%128,094$127.5K
35—China Shenhua Energy Co., Ltd., Class H
0.73%		55.0%21,436$126.8K
36—Industrial & Commercial Bank Of China Ltd
0.73%		55.7%131,566$127.1K
37—Postal Savings Bank of China Co. Ltd. Class H
0.72%		56.4%184,000$124.4K
38—China Citic Bank Corp Ltd - Class H Shares
0.70%		57.1%114,159$121.7K
39—China Steel Corp
0.70%		57.8%202,002$120.7K
40—China Merchants Bank Co Ltd
0.70%		58.5%18,500$120.3K
41
OTPB
Otp Bank Plc Ordinary Shares
0.64%		59.2%774$111.3K
42—China Minsheng Banking Corp. Ltd. H Shares
0.63%		59.8%246,000$109.2K
43
AMX
America Movil, S.A.B. De C.V. (Class B)
0.62%		60.4%92,571$106.8K
44—China Everbright Bank Co. Ltd. Class A(601818)
0.62%		61.1%297,000$107.4K
45—Fubon Financial Holding Co Ltd
0.55%		61.6%21,000$95.3K
46
NAPRF
Naspers Ltd, Class N
0.54%		62.1%1,903$93.1K
47
PGRD
Power Grid Corporation Of India Limited
0.53%		62.7%32,991$91.3K
48
NTPC
Ntpc Limited
0.52%		63.2%26,355$90.7K
49—Yuanta Financial Holding Co Ltd
0.50%		63.7%41,972$86.5K
50—Grupo Mexico, S.A.B. De C.V. (Class B)
0.50%		64.2%6,280$86.3K
More holdings · Pro
Not reported for this fund: share changes.
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RNEM ETF All Holdings

RNEM holdings total 311 positions. The top 10 holdings account for 26.7% of the fund, led by Novatek Microelectronics Corp at 4.0%, Titan Co Ltd /Inr/ at 3.6%, Anta Sports Products, Ltd. at 2.9%.

RNEM portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 13.7%.

RNEM sectors provide a detailed breakdown. RNEM overlap shows how holdings compare to other funds in your portfolio.

Compare RNEM

RNEM vs SPYRNEM vs QQQRNEM vs VOORNEM vs VTIRNEM vs IVVRNEM vs SCHDRNEM vs VYMRNEM vs VXUS

RNEM ETF Holdings

308 of 311 holdings

  • 1

    Novatek Microelectronics Corp

    3034:TWUnknown
    4.01%
  • 2

    Titan Co Ltd /Inr/

    500114:MBConsumer Discretionary
    3.60%
  • 3

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    2.87%
  • 4

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    2.61%
  • 5

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    2.54%
  • 6

    Reliance Insurance Plc

    RELI:BDUnknown
    2.40%
  • 7

    Pidilite Industries Ltd.

    PIDI:MBUnknown
    2.37%
  • 8

    Ultratech Cement Ltd

    ULTC:MBUnknown
    2.26%
  • 9

    Shree Cement Limited

    SHCM:MBUnknown
    2.14%
  • 10

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    1.91%
  • 11

    Kotak Mahindra Bank Limited

    KTKM:MBUnknown
    1.88%
  • 12

    State Bank Of India Dr

    SBIQFinancials
    1.72%
  • 13

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    1.68%
  • 14

    Sbi Life Insurance Company Limited

    SBILUnknown
    1.55%
  • 15

    Hdfc Bank Limited

    HDFCBANK:MBFinancials
    1.54%
  • 16

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    1.46%
  • 17

    Pku Healthcare Corp. Ltd. Class A

    788:HKUnknown
    1.43%
  • 18

    China Resources Pharmaceutical Group Ltd

    3320:HKHealth Care
    1.41%
  • 19

    Bharti Airtel Ltd. [bharti]

    BHARTIARTL:MBUnknown
    1.34%
  • 20

    Far Eastern New Century Corp

    1402:TWUnknown
    1.27%
  • 21

    Taiwan Cement Corp

    1101:TWUnknown
    1.25%
  • 22

    Asia Cement Corporation

    1102:TWUnknown
    1.17%
  • 23

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    1.03%
  • 24

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.94%
  • 25

    Porto Seguro S.A.

    PSSA3:BVUnknown
    0.86%
  • 26

    Itausa S.A. (Preference Shares)

    Other
    0.83%
  • 27

    US Dollar

    Other
    0.82%
  • 28

    Itau Unibanco Holding Sa Preferred

    ITUB:ARUnknown
    0.81%
  • 29

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.79%
  • 30

    China Petroleum & Chemical Corporation (Sinopec) (Class H)

    0386:HKUnknown
    0.78%
  • 31

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.76%
  • 32

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    0.76%
  • 33

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.74%
  • 34

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.74%
  • 35

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.73%
  • 36

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.73%
  • 37

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.72%
  • 38

    China Citic Bank Corp Ltd - Class H Shares

    0998:HKUnknown
    0.70%
  • 39

    China Steel Corp

    2002:TWUnknown
    0.70%
  • 40

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.70%
  • 41

    Otp Bank Plc Ordinary Shares

    OTPB:HUFinancials
    0.64%
  • 42

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.63%
  • 43

    America Movil, S.A.B. De C.V. (Class B)

    AMXB.MMCommunication Services
    0.62%
  • 44

    China Everbright Bank Co. Ltd. Class A(601818)

    6818:HKFinancials
    0.62%
  • 45

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.55%
  • 46

    Naspers Ltd, Class N

    NAPRFUnknown
    0.54%
  • 47

    Power Grid Corporation Of India Limited

    PGRD:MBUnknown
    0.53%
  • 48

    Ntpc Limited

    NTPC:MBUtilities
    0.52%
  • 49

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.50%
  • 50

    Grupo Mexico, S.A.B. De C.V. (Class B)

    GMEXICOB:MXUnknown
    0.50%
  • 51

    Far Eastone Telecommunications

    4904:TWUnknown
    0.49%
  • 52

    Apollo Hospitals Enterprises Ltd

    APLH:MBUnknown
    0.48%
  • 53

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.48%
  • 54

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.47%
  • 55

    Credicorp Ltd - Common

    BAPFinancials
    0.46%
  • 56

    Cipla Limited

    CIPL:MBUnknown
    0.46%
  • 57

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.46%
  • 58

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.46%
  • 59

    Nestle India Limited

    NEST:MBUnknown
    0.46%
  • 60

    Indust Penoles

    PE_OLES:MXUnknown
    0.46%
  • 61

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.45%
  • 62

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.45%
  • 63

    Sinopac Financial Holdings Co

    2890:TWUnknown
    0.45%
  • 64

    Sun Pharmaceutical Industries Limited

    SUN:MBUnknown
    0.45%
  • 65

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.42%
  • 66

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.42%
  • 67

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.42%
  • 68

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.41%
  • 69

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.41%
  • 70

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.41%
  • 71

    Taiwan Business Bank

    2834:TWUnknown
    0.40%
  • 72

    Marico Ltd

    MARICO:MBUnknown
    0.40%
  • 73

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    0.40%
  • 74

    Ambev S.A.

    ABEV3:BVUnknown
    0.38%
  • 75

    The Shanghai Comm

    5876:TWUnknown
    0.37%
  • 76

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.37%
  • 77

    Dr Reddy'S Laboratories Ltd

    DRREDDY:MBUnknown
    0.37%
  • 78

    Klabin Sa (unit)

    KLBAYUnknown
    0.35%
  • 79

    Britannia Industries Ltd(Demat

    BRIT:MBUnknown
    0.35%
  • 80

    Hindustan Unilever Limited

    HLL:MBUnknown
    0.34%
  • 81

    Vale Sa

    VALE3:BVUnknown
    0.34%
  • 82

    Taichung Commercial Bank Co Ltd

    2812:TWUnknown
    0.33%
  • 83

    Itc Ltd

    ITC:MBUnknown
    0.32%
  • 84

    Suzano Sa

    SUZB3:BVUnknown
    0.32%
  • 85

    Mtn Group Limited

    Communication Services
    0.30%
  • 86

    Walmart De Mexico, S.A.B. De C.V.

    Other
    0.29%
  • 87

    Grupo Cibest S.A. (Preference)

    Other
    0.27%
  • 88

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.25%
  • 89

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    0.25%
  • 90

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.23%
  • 91

    Capitec Bank Holdings Limited

    CPI:ZAFinancials
    0.22%
  • 92

    Nedbank Group Ltd Common Stock Zar 100

    NCO:FFFinancials
    0.22%
  • 93

    Firstrand Limited

    FSRJ:ZAUnknown
    0.22%
  • 94

    Momentum Group Limited

    MTM:ZAUnknown
    0.22%
  • 95

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.22%
  • 96

    Pt Bank Negara Indonesia (Persero) Tbk

    BBNI:IDFinancials
    0.22%
  • 97

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.21%
  • 98

    Discovery Limited

    DCLI:ZAUnknown
    0.21%
  • 99

    Pt Bank Rakyat Indonesia (persero) Tbk - Class B

    BYRA:BEFinancials
    0.21%
  • 100

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.21%
  • 101

    Remgro Ltd Common Stock Zar 0

    RE7:FFFinancials
    0.20%
  • 102

    Cez As

    CEZ:CZUnknown
    0.20%
  • 103

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.20%
  • 104

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.19%
  • 105

    Tingyi

    322:HKConsumer Staples
    0.19%
  • 106

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.19%
  • 107

    Old Mutual Ltd

    OMU:ZAFinancials
    0.19%
  • 108

    Sanlam Ltd

    SLM:ZAFinancials
    0.19%
  • 109

    Banco Del Bajio S.A.

    BBAJIOO:MXUnknown
    0.19%
  • 110

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.19%
  • 111

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.18%
  • 112

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.18%
  • 113

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.18%
  • 114

    Fomento Economico Mexica Ubd

    FEMSAUBD:MXUnknown
    0.18%
  • 115

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.18%
  • 116

    Latam Airlines Group Adr

    LTM:CLIndustrials
    0.17%
  • 117

    Regional Sab De Cv

    RA:MXFinancials
    0.17%
  • 118

    Pko Bank Polski

    P9O:BEFinancials
    0.17%
  • 119

    True Corporation PCL

    TRUE:THUnknown
    0.16%
  • 120

    Arca Continental Sab

    AC:MXConsumer Staples
    0.16%
  • 121

    Qu 'Litas Controladora, S.A.B. De C.V.

    Q:MXUnknown
    0.16%
  • 122

    President Chain Store Corp

    2912:TWUnknown
    0.16%
  • 123

    Grupo Bimbo, S.a.b. De C.v. (class A)

    BIMBOA:MXUnknown
    0.16%
  • 124

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.16%
  • 125

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.16%
  • 126

    Mbank S.A.

    MBK:PLUnknown
    0.16%
  • 127

    Promotora Y Operadora De Infraestructura, S.a.b. De C.v.

    PINFRAL.L:MXUnknown
    0.16%
  • 128

    Alior Bank Sa

    ALRR:PLUnknown
    0.16%
  • 129

    Bank Pekao Sa /Pln/ 0.00000000

    0DP0:LNFinancials
    0.16%
  • 130

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.16%
  • 131

    Thai Oil Pcl

    TOPf:THUnknown
    0.15%
  • 132

    Gentera Sab De Cv

    GENTERA*:MXUnknown
    0.15%
  • 133

    Hengan International Group Co

    1044:HKConsumer Staples
    0.15%
  • 134

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.15%
  • 135

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.15%
  • 136

    Cemex, S.a.b. De C.v. (unit)

    CEMEXCPO.CPO:MXUnknown
    0.15%
  • 137

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.15%
  • 138

    Public Bank Bhd

    PUBM:MYUnknown
    0.15%
  • 139

    Rhb Bank BHD

    RHBC:MYUnknown
    0.15%
  • 140

    X6919t107 Powszechny Zaklad Ubezpi /pln

    Financials
    0.15%
  • 141

    Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares

    GAERF:MXUnknown
    0.14%
  • 142

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.14%
  • 143

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.14%
  • 144

    Companhia Paranaense De Energia-copel

    CPLE6:BVUnknown
    0.14%
  • 145

    Companhia De Saneamento De Minas Gerais (Copasa Mg)

    CSMG3:BVUnknown
    0.14%
  • 146

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.14%
  • 147

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.14%
  • 148

    Central Pattana Pcl

    CPN:THUnknown
    0.13%
  • 149

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.13%
  • 150

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.13%
  • 151

    BRAZILIAN REAL

    Other
    0.13%
  • 152

    Attijariwafa Bank Sa

    ATW:MAUnknown
    0.13%
  • 153

    Axia Energia Sa

    AXIA3:BVUnknown
    0.13%
  • 154

    Energisa Sa (units)

    ENGI11:BVUnknown
    0.13%
  • 155

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.13%
  • 156

    Gruma, S.A.B. De C.V.

    GRUMA.B:MXUnknown
    0.13%
  • 157

    Kasikornbank Pcl - Nvdr

    KBANK:THUnknown
    0.13%
  • 158

    Pepco Group N.V.

    PCO:ASUnknown
    0.13%
  • 159

    Sd Guthrie Bhd

    SIPL:MYUnknown
    0.13%
  • 160

    Transmissora Alianca De Energia Electrica S.A. (Unit)

    TAEE4:BVUnknown
    0.13%
  • 161

    Tmbthanachart Bank P-Foreign

    TTB:THUnknown
    0.13%
  • 162

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.13%
  • 163

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.13%
  • 164

    Malayan Banking Berhad

    MAYBANK:MYFinancials
    0.13%
  • 165

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.13%
  • 166

    Tisco Financial Group Pcl

    TISCO:THUnknown
    0.12%
  • 167

    Grupo Aeroportuario Del Surest

    ASURB.B:MXUnknown
    0.12%
  • 168

    Bangkok Bank Pcl

    BBL:THUnknown
    0.12%
  • 169

    Bumrungrad Hospital Pcl

    BH:THUnknown
    0.12%
  • 170

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    0.12%
  • 171

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.12%
  • 172

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.12%
  • 173

    Bangkok Dusit Med Service-F

    BDMS:THUnknown
    0.11%
  • 174

    Banco De Chile

    CHILE:CLUnknown
    0.11%
  • 175

    P.t. Indofood Cbp Sukses Makmur Tbk

    INDF:IDUnknown
    0.11%
  • 176

    Banco Itau Chile Sa

    ITAUCL:CLUnknown
    0.11%
  • 177

    Komercni Banka As

    KOMB:CZUnknown
    0.11%
  • 178

    Ptt Oil & Retail Busine- /Thb/

    OR:THUnknown
    0.11%
  • 179

    Ptt Exploration & Prod-for

    PTTEP:THUnknown
    0.11%
  • 180

    Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SABESP:BVUnknown
    0.11%
  • 181

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.11%
  • 182

    Scg Packaging Pcl-Nvdr /THB

    SCGP:THUnknown
    0.11%
  • 183

    Thai Life Insurance PCL

    TLI:THUnknown
    0.11%
  • 184

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.11%
  • 185

    Banco Santander Chile

    BSAN.CI:CLFinancials
    0.10%
  • 186

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.10%
  • 187

    Bid Corporation Limited Npv

    BID:ZAConsumer Staples
    0.10%
  • 188

    Shoprite Hldgs Ltd Zar0.01134

    SHP:ZAConsumer Staples
    0.10%
  • 189

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.10%
  • 190

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.10%
  • 191

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.10%
  • 192

    Thai Beverage Pcl

    TBEV:SIUnknown
    0.10%
  • 193

    Telekom Malaysia

    TM:MYUnknown
    0.10%
  • 194

    Ytl Corp., Bhd

    YTL:MYUnknown
    0.10%
  • 195

    Gamuda Bhd

    GAMU:MYIndustrials
    0.10%
  • 196

    The Siam Cement Pcl

    SCC:THUnknown
    0.10%
  • 197

    Koc Holding AS

    KHOLYUnknown
    0.09%
  • 198

    Airports of Thailand Pcl

    AOT:THUnknown
    0.09%
  • 199

    Cp All Public Company Limited

    CPALL:THUnknown
    0.09%
  • 200

    Zabka Group Sa

    ZAB:LUUnknown
    0.09%
  • 201

    Tiger Brands, Ltd.

    UG5A:BEConsumer Staples
    0.08%
  • 202

    Astor Transformator Enerji T

    ASTOR:TRUnknown
    0.08%
  • 203

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.08%
  • 204

    Cd Projekt Sa Common Stock Pln 1

    0LX1:LNInformation Technology
    0.08%
  • 205

    Xl Axiata Tbk Pt

    EXCL:IDUnknown
    0.08%
  • 206

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.07%
  • 207

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.07%
  • 208

    Dino Polska Sa

    DNP:PLUnknown
    0.07%
  • 209

    Akbank T.a.s.

    AKB2:MUUnknown
    0.07%
  • 210

    Destek Finans Faktoring As

    DSTKF:TRUnknown
    0.07%
  • 211

    Prologis Property Mexico Sa De

    FIBRAPL14:DEUnknown
    0.07%
  • 212

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    0.07%
  • 213

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.07%
  • 214

    Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.07%
  • 215

    Tenaga Nasional Bhd. Ordinary Share

    TENAGA:MYUnknown
    0.07%
  • 216

    Corp Inmobiliaria Vesta Sab De

    VESTA:MXUnknown
    0.07%
  • 217

    Huaneng Power International, Inc. (Class H)

    902:CNUtilities
    0.07%
  • 218

    Telkom Indonesia Per

    TLKM:IDCommunication Services
    0.07%
  • 219

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.06%
  • 220

    Lpp Sa

    LPPP:PLUnknown
    0.06%
  • 221

    Clicks Group Ltd

    N1C:DBConsumer Staples
    0.06%
  • 222

    Indian Rupee

    Other
    0.06%
  • 223

    Turkiye Is Bankasi A.s. (isbank) (class C)

    98LM:LNUnknown
    0.06%
  • 224

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.06%
  • 225

    Bidvest Group, Ltd.

    BVTJ:ZAUnknown
    0.06%
  • 226

    Cencosud SA

    CENCOSUD:CLUnknown
    0.06%
  • 227

    Nepi Rockcastle N.V.

    NRP:ASUnknown
    0.06%
  • 228

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.06%
  • 229

    Central Retail Corporation Pcl

    CRC:THUnknown
    0.06%
  • 230

    Cgn Power Co Ltd

    003816:SHUtilities
    0.06%
  • 231

    Ioi Properties Group Bhd

    IOIP:MYUnknown
    0.06%
  • 232

    Sunway Bhd

    SWAY:MYReal Estate
    0.06%
  • 233

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.05%
  • 234

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.05%
  • 235

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.05%
  • 236

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.05%
  • 237

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.05%
  • 238

    Exxaro Resources Ltd Common Stock Zar 1

    EXX:SGMaterials
    0.05%
  • 239

    Growthpoint Properties Limited

    GRT:ZAReal Estate
    0.05%
  • 240

    Redefine Properties Limited

    RDFJ:ZAUnknown
    0.05%
  • 241

    Anadolu Efes Biracilik Ve Malt San

    AEFES:TRUnknown
    0.05%
  • 242

    Benefit Systems Sa

    BFT:PLUnknown
    0.05%
  • 243

    Coca-cola Icecek A.s.

    CCOLA:TRUnknown
    0.05%
  • 244

    Mr. Price Group Limited

    MRP:ZAUnknown
    0.05%
  • 245

    Mardin Cimento Sanayii Ve Ticaret As

    OYAKC:TRUnknown
    0.05%
  • 246

    Sime Darby Plantation Berhad.

    SIME:MYUnknown
    0.05%
  • 247

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.05%
  • 248

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.05%
  • 249

    China Longyuan Power Group Corp Ltd

    001289:SHUnknown
    0.05%
  • 250

    Macy'S Inc.

    MConsumer Discretionary
    0.04%
  • 251

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.04%
  • 252

    Pepkor Holdings Limited

    PPH:ZAConsumer Discretionary
    0.04%
  • 253

    New Taiwan Dollar

    Other
    0.04%
  • 254

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.04%
  • 255

    Bumi Resources Minerals Tbk

    BRMS:IDUnknown
    0.04%
  • 256

    Home Product Center Pcl

    HMPROF:THUnknown
    0.04%
  • 257

    Kpj Healthcare Berhad

    KPJ:MYUnknown
    0.04%
  • 258

    Migros Ticaret A.S.

    MGROS:TRUnknown
    0.04%
  • 259

    Minor International Pcl

    MINT:THUnknown
    0.04%
  • 260

    Petrosea Tbk Pt

    PTRO:IDUnknown
    0.04%
  • 261

    Turkiye Sise Ve Cam Fabrikalar

    SISE:TRUnknown
    0.04%
  • 262

    Tav Havalimanlari Holding A

    TAVHL:TRUnknown
    0.04%
  • 263

    Turk Hava Yollari Ao Cl A

    THYAO:TRUnknown
    0.04%
  • 264

    Tofas Turk Otomobil Fabrikasi A.s.

    TOASOUnknown
    0.04%
  • 265

    Woolworths Holdings Ltd/South Africa

    WHLJ:ZAUnknown
    0.04%
  • 266

    Ford Otomotiv Sanayi A.s.

    FOVSYUnknown
    0.03%
  • 267

    Pt Vale Indonesia Tbk

    PTNDYUnknown
    0.03%
  • 268

    Budimex Sa

    BDXP:PLUnknown
    0.03%
  • 269

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.03%
  • 270

    Bumi Resources Minerals Tbk Pt

    BUMI:IDUnknown
    0.03%
  • 271

    Eregli Demir Ve Celik Fabrikalari

    EREGL:TRUnknown
    0.03%
  • 272

    Indah Kiat Pulp + Paper Tbk

    INKP:IDUnknown
    0.03%
  • 273

    Turk Altin Isletmeleri As

    KOZAL:TRUnknown
    0.03%
  • 274

    Orange Polska Sa

    OPL:PLUnknown
    0.03%
  • 275

    Pt Adaro Andalan Indonesia Tbk

    AADI:IDUnknown
    0.03%
  • 276

    Merdeka Battery Materials Tbk Pt

    MBMA:IDUnknown
    0.03%
  • 277

    Merdeka Copper Gold Tbk Pt

    PMCGF:MBUnknown
    0.03%
  • 278

    Pt Antam Persero Tbk

    ANTM:IDUnknown
    0.03%
  • 279

    United Tractors Tbk

    UNTR:IDIndustrials
    0.03%
  • 280

    Gubre Fabrikalari Tas

    GUBRF:TRUnknown
    0.02%
  • 281

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.02%
  • 282

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.01%
  • 283

    THAI BAHT

    Other
    0.01%
  • 284

    Ytl Corporation Berhad (Warrants)

    Other
    0.01%
  • 285

    Ytl Power International Bhd (Warrants)

    Other
    0.01%
  • 286

    Credit Bank of Moscow Pjsc

    CBOM:RUUnknown
    0.00%
  • 287

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 288

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 289

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 290

    X5 Retail Group Nv

    FIVEDR:RUConsumer Staples
    0.00%
  • 291

    Mexican Peso

    Other
    0.00%
  • 292

    Malaysian Ringgit

    Other
    0.00%
  • 293

    Moscow Exchange Micex-Rts Pjsc

    Other
    0.00%
  • 294

    Colombian Peso

    Other
    0.00%
  • 295

    Rupiah

    Other
    0.00%
  • 296

    EGYPTIAN POUND

    Other
    0.00%
  • 297

    PHILIPPINE PESO

    Other
    0.00%
  • 298

    Euro

    Other
    0.00%
  • 299

    Chilean Peso

    Other
    0.00%
  • 300

    Forint

    Other
    0.00%
  • 301

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%
  • 302

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 303

    Mobile TeleSystems PJSC

    MTSS:RUUnknown
    0.00%
  • 304

    Sistema Pjsc Fc

    AFKS:RUUnknown
    0.00%
  • 305

    Ak Alrosa

    ALRSUnknown
    0.00%
  • 306

    Novolipetsk Steel

    NLMK:RUUnknown
    0.00%
  • 307

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 308

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%