RNEM ETF largest holding is 2303:TW at 3.54% as of Mar 31, 2026
First Trust Emerging Markets Equity Select ETF
2303:TW is RNEM's largest holding at 3.54% of the fund as of Mar 31, 2026. RNEM is First Trust Emerging Markets Equity Select ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | U | United Microelectronics Corp. AdrInfo Tech · Semiconductors | 3.54% | 3.5% | 323,124 | $580.5K | Info Tech | Semiconductors |
| 2 | — | China Resources Pharmaceutical Group Ltd | 2.76% | 6.3% | 578,000 | $453.5K | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Novatek Microelectronics Corp | 2.58% | 8.9% | 34,510 | $422.9K | ||
| 4 | — | China Tower Corporation Limited (Class H) | 2.41% | 11.3% | 289,200 | $395.5K | ||
| 5 | T | Tata Consultancy Services Ltd | 2.30% | 13.6% | 14,845 | $376.9K | ||
| 6 | — | Titan Co Ltd /Inr/ | 2.28% | 15.9% | 8,720 | $373.8K | ||
| 7 | — | Tencent Holdings Ltd Ordinary Shares | 2.20% | 18.1% | 5,700 | $361.1K | ||
| 8 | — | State Bank Of India | 2.10% | 20.2% | 32,046 | $343.9K | ||
| 9 | — | Axis Bank Limited | 1.89% | 22.1% | 24,707 | $310.8K | ||
| 10 | S | Sbi Life Insurance Company Limited | 1.80% | 23.9% | 15,614 | $294.8K | ||
| 11 | P | Pidilite Industries Ltd | 1.78% | 25.6% | 21,224 | $292.5K | ||
| 12 | — | Coal India Ltd | 1.72% | 27.4% | 59,649 | $282.6K | ||
| 13 | P | Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv | 1.71% | 29.1% | 30,621 | $281.3K | ||
| 14 | M | Mrf Limited | 1.67% | 30.7% | 201 | $273.6K | ||
| 15 | — | Icici Bank Ltd Ord Inr2 (demat) | 1.62% | 32.4% | 20,741 | $265.2K | ||
| 16 | R | Reliance Insurance Plc | 1.50% | 33.9% | 17,053 | $246.2K | ||
| 17 | — | Bbh Overnight Sweep | 1.41% | 35.3% | 230,624 | $230.6K | ||
| 18 | — | Hdfc Bank Ltd. (adr) | 1.40% | 36.7% | 29,399 | $230.1K | ||
| 19 | H | Hdfc Life Insurance Co Ltd | 1.36% | 38.0% | 36,960 | $223.3K | ||
| 20 | — | Gold Fields Ltd | 1.33% | 39.4% | 4,512 | $218.3K | ||
| 21 | — | Bharti Airtel Ltd | 1.28% | 40.6% | 11,217 | $210.7K | ||
| 22 | — | Sun Pharmaceutical Indus | 1.26% | 41.9% | 11,342 | $206.7K | ||
| 23 | R | Dr. Reddy S Laboratories | 1.15% | 43.0% | 14,777 | $188.4K | ||
| 24 | — | Grasim Industries Limited | 1.14% | 44.2% | 6,817 | $186.3K | ||
| 25 | — | Asian Paints Ltd. [Asianpaint] | 1.14% | 45.3% | 7,998 | $187.7K | ||
| 26 | U | Ultratech Cement Ltd | 1.06% | 46.4% | 1,538 | $173.7K | ||
| 27 | — | Fufeng Group Ltd | 0.99% | 47.4% | 187,000 | $162.9K | ||
| 28 | S | Shree Cement Limited | 0.96% | 48.3% | 642 | $157.5K | ||
| 29 | — | Taiwan Cement Corp | 0.89% | 49.2% | 196,980 | $146.1K | ||
| 30 | — | Far Eastern New Century Corp | 0.88% | 50.1% | 170,054 | $144.5K | ||
| 31 | — | Asia Cement Corp | 0.83% | 50.9% | 123,919 | $136.9K | ||
| 32 | — | Industrial & Commercial Bank of China, Cl. H | 0.82% | 51.8% | 152,566 | $133.9K | ||
| 33 | — | Bank of China Limited, Class H | 0.80% | 52.6% | 205,930 | $131.6K | ||
| 34 | — | China Citic Bank Corporation Ltd Class A | 0.80% | 53.4% | 131,159 | $131.7K | ||
| 35 | — | Itausa Sa Preference Shares | 0.77% | 54.1% | 46,231 | $127.1K | ||
| 36 | — | China Construction Bank Corporation (Class H) | 0.77% | 54.9% | 117,027 | $125.6K | ||
| 37 | — | Caixa Seguridade Participacoes S/A | 0.75% | 55.6% | 34,406 | $122.4K | ||
| 38 | — | Bank Of Communications Co Ltd | 0.74% | 56.4% | 134,094 | $121.8K | ||
| 39 | — | Agricultural Bank Of China Ltd | 0.73% | 57.1% | 167,214 | $119.0K | ||
| 40 | A | American Movil Sab De Cv | 0.72% | 57.8% | 92,591 | $118.4K | ||
| 41 | — | Itau Unibanco Holding SA | 0.71% | 58.5% | 13,705 | $116.5K | ||
| 42 | — | Motiva Infraestrutura De Mobilidad | 0.71% | 59.3% | 37,207 | $115.9K | ||
| 43 | N | Naspers Ltd. | 0.70% | 60.0% | 2,160 | $114.1K | ||
| 44 | — | Banco Do Brasil Sa | 0.66% | 60.6% | 23,534 | $107.8K | ||
| 45 | B | BB Seguridade Participacoes SA | 0.65% | 61.3% | 15,631 | $106.4K | ||
| 46 | — | Banco Santander (Brasil) S.A. (Unit) | 0.65% | 61.9% | 17,683 | $107.0K | ||
| 47 | — | China Everbright | 0.64% | 62.6% | 271,000 | $104.8K | ||
| 48 | — | Postal Savings Bank of China Co. Ltd. Class H | 0.62% | 63.2% | 161,000 | $101.3K | ||
| 49 | — | China Minsheng Banking Corp. Ltd. H Shares | 0.61% | 63.8% | 213,500 | $100.0K | ||
| 50 | — | Porto Seguro Sa | 0.61% | 64.4% | 10,427 | $100.8K | ||
| More holdings · Pro | ||||||||
RNEM ETF All Holdings
RNEM holdings total 290 positions. The top 10 holdings account for 23.9% of the fund, led by United Microelectronics Corp. Adr at 3.5%, China Resources Pharmaceutical Group Ltd at 2.8%, Novatek Microelectronics Corp at 2.6%.
RNEM portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 12.5%.
RNEM sector allocation provides a detailed breakdown. RNEM overlap tool shows how holdings compare to other funds in your portfolio.
RNEM ETF Holdings
287 of 290 holdings
- 1
United Microelectronics Corp. Adr
2303:TWInformation Technology3.54% - 2
China Resources Pharmaceutical Group Ltd
3320:HKUnknown2.76% - 3
Novatek Microelectronics Corp
3034:TWUnknown2.58% - 4
China Tower Corporation Limited (class H)
788:HKUnknown2.41% - 5
Tata Consultancy Services Ltd
TCS:MBUnknown2.30% - 6
Titan Co Ltd /Inr/
500114:MBConsumer Discretionary2.28% - 7
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services2.20% - 8
State Bank Of India
500112:MBFinancials2.10% - 9
Axis Bank Limited
AXISBANK:MBUnknown1.89% - 10
Sbi Life Insurance Company Limited
SBILUnknown1.80% - 11
Pidilite Industries Ltd
PIDI:MBUnknown1.78% - 12
Coal India Ltd Common
COALINDIA:MBUnknown1.72% - 13
Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv
PBR.AEnergy1.71% - 14
Mrf Limited
MRF:MBUnknown1.67% - 15
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown1.62% - 16
Reliance Insurance Plc
RELI:BDUnknown1.50% - 17
Bbh Overnight Sweep
Other1.41% - 18
Hdfc Bank Ltd. (adr)
HDB:MBFinancials1.40% - 19
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown1.36% - 20
Gold Fields Ltd
GFI:ZAMaterials1.33% - 21
Bharti Airtel Ltd
BHARTIARTL:MBUnknown1.28% - 22
Sun Pharmaceutical Indus
SUN:MBUnknown1.26% - 23
Dr. Reddy S Laboratories
DRREDDY:MBUnknown1.15% - 24
Grasim Industries Limited
GRASIMUnknown1.14% - 25
Asian Paints Ltd. [Asianpaint]
ASPN:MBUnknown1.14% - 26
Ultratech Cement Ltd
ULTC:MBUnknown1.06% - 27
Fufeng Group Ltd
0546:HKUnknown0.99% - 28
Shree Cement Limited
SHCM:MBUnknown0.96% - 29
Taiwan Cement Corp
1101:TWUnknown0.89% - 30
Far Eastern New Century Corp
1402:TWUnknown0.88% - 31
Asia Cement Corp
1102:TWUnknown0.83% - 32
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials0.82% - 33
Bank of China Limited, Class h
3988:HKUnknown0.80% - 34
China Citic Bank Corporation Ltd Class A
0998:HKUnknown0.80% - 35
Itausa Sa Preference Shares
ITSA4:BVUnknown0.77% - 36
China Construction Bank Corporation (class H)
0939:HKFinancials0.77% - 37
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.75% - 38
Bank Of Communications Co Ltd
3328:SHFinancials0.74% - 39
Agricultural Bank Of China Ltd
601288:SHFinancials0.73% - 40
American Movil Sab De Cv
AMXB:MXUnknown0.72% - 41
Itau Unibanco Holding SA
ITUB:ARUnknown0.71% - 42
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.71% - 43
Naspers Ltd.
NPN:ZAUnknown0.70% - 44
Banco Do Brasil Sa
BBAS3:BVUnknown0.66% - 45
BB Seguridade Participacoes SA
BBSEYUnknown0.65% - 46
Banco Santander (Brasil) S.A. (Unit)
SANB11:BVUnknown0.65% - 47
China Everbright
6818:SHUnknown0.64% - 48
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.62% - 49
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.61% - 50
Porto Seguro Sa
PSSA3:BVFinancials0.61% - 51
Picc Property And Casualty Co. Ltd. H Shares
PPCCF:SHUnknown0.58% - 52
Companhia Vale Do Rio Doce
VALE3:BVUnknown0.55% - 53
O T P Bank P L C
OTPB:HUFinancials0.52% - 54
Credicorp Ltd
BAP:BMFinancials0.45% - 55
Petrochina Co Ltd
PTRUnknown0.43% - 56
Grupo Mexico, S.A.B. De C.V. (Class B)
GMEXICOB:MXUnknown0.43% - 57
Klabin Sa
KLBN11:BVUnknown0.42% - 58
China Coal Energy Co Ltd
1898:HKUnknown0.41% - 59
Marico Ltd Sedol B1S34K5
MARICO:MBUnknown0.41% - 60
Intl Container Terminl Srv Inc
ICT:PHUnknown0.40% - 61
Suzano Sa
SUZB3:BVUnknown0.40% - 62
Nestle India Limited
NEST:MBUnknown0.39% - 63
Ambev Sa
ABEV:ARUnknown0.38% - 64
Far Eastone Telecomm Co Ltd
4904:TWUnknown0.38% - 65
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.37% - 66
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.37% - 67
Chunghwa Telecom Co., Ltd. (adr)
CHT:TWCommunication Services0.36% - 68
KGI FINANCIAL HOLDING -PREF
2883:TWUnknown0.36% - 69
Taishin Financial Holding Co Ltd
2887:TWUnknown0.36% - 70
Taiwan Mobile Co Ltd
3045:TWUnknown0.36% - 71
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.36% - 72
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.35% - 73
Britannia Industries Limited
BRIT:MBUnknown0.35% - 74
Sinopac Holdings Co. Ltd.
2890:TWUnknown0.34% - 75
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.34% - 76
China Petroleum & Chemical Corporation (Sinopec) (Class H)
0386:HKUnknown0.33% - 77
Dabur India Ltd.
DABUR:MBUnknown0.32% - 78
MTN Group Limited
MTN:ZACommunication Services0.31% - 79
Tingyi Cayman Islands Holding Corp
0322:HKConsumer Staples0.31% - 80
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.31% - 81
Hindustan Unilever Limited
HLL:MBUnknown0.31% - 82
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.29% - 83
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.29% - 84
Itc Ltd
ITC:MBUnknown0.28% - 85
Rede DOr Sao Luiz Sa
RDOR3:BVUnknown0.28% - 86
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.28% - 87
Sinopharm Group Co Ltd
1099:HKHealth Care0.28% - 88
Hengan International Group Co Ltd
1044:HKConsumer Staples0.27% - 89
Fubon Financial Holding Co Common Stock Twd10.0 0 Nan
2881:TWUnknown0.27% - 90
Taiwan Business Bank
2834:TWUnknown0.26% - 91
E.Sun Financial
2884:TWUnknown0.26% - 92
First Financial Holding Co Ltd
2892:TWUnknown0.26% - 93
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.26% - 94
Taichung Commercial Bank Co Ltd
2812:TWUnknown0.25% - 95
Mega Financial Holding Co Ltd
2886:TWUnknown0.25% - 96
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown0.25% - 97
Cemex, S.a.b. De C.v. (unit)
CEMEXCPO.CPO:MXUnknown0.25% - 98
Uni-President China Holdings Ltd
0220:HKConsumer Staples0.24% - 99
Absa Group Ltd.
ABGJ:ZAFinancials0.24% - 100
Standard Bank Group Ltd.
SBK:ZAFinancials0.24% - 101
Rhb Bank BHD
RHBC:MYUnknown0.24% - 102
Nedbank Group Ltd.
NEDJ:ZAUnknown0.23% - 103
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.23% - 104
Gentera Sab De Cv
GENTERA:MXUnknown0.23% - 105
Discovery Limited
DCLI:ZAUnknown0.23% - 106
Pt Bank Negara Indonesia (Persero) Tbk
BBNI:IDFinancials0.23% - 107
Pt Bank Rakyat Indonesia (persero) Tbk - Class B
BYRA:BEFinancials0.22% - 108
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.22% - 109
Malayan Banking
MBBM:MYUnknown0.22% - 110
Capita Plc
CPI:LNUnknown0.22% - 111
Qu 'Litas Controladora, S.A.B. De C.V.
Q:MXUnknown0.22% - 112
Ammb Holdings Bhd
AMMB:MYUnknown0.22% - 113
True Corporation PCL
TRUE:THUnknown0.21% - 114
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
OMAB:MXUnknown0.21% - 115
Remgro Ltd Common Stock Zar 0
RE7:FFFinancials0.21% - 116
Grupo Aeroportuario Del Sureste Sab De Cv Class B
ASURB:MXIndustrials0.20% - 117
Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares
GAPB:MXIndustrials0.20% - 118
Regional Sab De Cv
RA:MXFinancials0.20% - 119
Sanlam Ltd
SLM:ZAFinancials0.20% - 120
Grupo Cibest S.A. (Preference)
Other0.20% - 121
Firstrand Ltd Common Stock Zar 1
FSRJ:ZAUnknown0.20% - 122
Press Metal Aluminium Holdings
PMET:MYUnknown0.20% - 123
Public Bank Berhad
PUBM:MYUnknown0.20% - 124
Walmart De México(Foods And Cons. Products Retailer)
WALMEX:MXUnknown0.20% - 125
Telkom Indonesia Per
TLKM:IDCommunication Services0.19% - 126
Advanced Info Service Pcl
ADVANC:THUnknown0.19% - 127
Cimb Group Holdings Bhd
CIMB:MYUnknown0.19% - 128
Old Mutual Limited Ordinary Shares
OMU:ZAFinancials0.19% - 129
Eneva S.A.
ENEV3:BVUnknown0.18% - 130
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.18% - 131
Outsurance Group Ltd
OUT:ZAUnknown0.18% - 132
Sm Investments Corp.
SM:PHFinancials0.18% - 133
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.17% - 134
Axia Energia
AXIAUtilities0.17% - 135
Arca Continental Sab
AC:MXConsumer Staples0.17% - 136
Kimberly-clark De Mexico, S.a.b. De C.v., Class A
KIMBER.A:MXConsumer Staples0.17% - 137
President Chain Store Corp
2912:TWUnknown0.17% - 138
Cez As
CEZ:MUUnknown0.17% - 139
Fomento Economico Mexicano S.A.B. De C.V.
FEMSAUBD:MXUnknown0.17% - 140
Santander Bank Polska S.A.
0DVR:PLUnknown0.16% - 141
Powszechna Kasa Oszczednosci Bank Polski S.A.
PKOBP:PLUnknown0.16% - 142
Mbank Sa
MBK:PLUnknown0.16% - 143
Bank Pekao Sa /Pln/ 0.00000000
0DP0:LNFinancials0.16% - 144
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.15% - 145
Ayala Land Inc
ALI:PHUnknown0.15% - 146
Falabella Sa
FALABEC1:PEUnknown0.15% - 147
Gruma SAB de CV
GRUMAB:MXUnknown0.15% - 148
Latam Airlines Group Sa
LTM:CLUnknown0.15% - 149
Ptt Exploration & Production Pcl
PTTEP:THUnknown0.15% - 150
Powszechny Zaklad Ubezpieczen
PZU:PLUnknown0.15% - 151
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.14% - 152
Grupo Bimbo Sab Series A
BIMBOA:MXUnknown0.14% - 153
Grupo Comercial Chedraui S.a.b. De Cv
CHDRAUIB:MXUnknown0.14% - 154
Companhia Paranaense de Energia - COPEL
CPLE5:BVUnknown0.14% - 155
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.14% - 156
Alior Bank Sa
ALRR:PLUnknown0.14% - 157
Pt Astra International Tbk
ASII:IDIndustrials0.14% - 158
Krung Thai Bank Pcl
KTB:THUnknown0.13% - 159
Banco Santander Chile
BSAC:CLUnknown0.13% - 160
Engie Brasil Energia Sa
EGIE3:BVUnknown0.13% - 161
Cia Energetica De Minas Gerais Preferred
CMIG4:BVUnknown0.13% - 162
Energisa Sa Units
ENGI11:BVUnknown0.13% - 163
Equatorial Energia Sa
EQTL3:BVUnknown0.13% - 164
Central Pattana Pcl
CPN:THUnknown0.12% - 165
PTT PCL
PUTRYUnknown0.12% - 166
Dino Polska Sa
DNP:PLUnknown0.12% - 167
Banco De Chile
CHILE:CLFinancials0.12% - 168
Corp Inmobiliaria Vesta Sab Common Stock
VESTA:MXUnknown0.12% - 169
Bdo Unibank Inc Ord Php10
BDO:PHUnknown0.12% - 170
Bank of The Philippine Islands
BPI:PHUnknown0.12% - 171
Tmbthanachart Bank Pcl
TTB:THUnknown0.11% - 172
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown0.11% - 173
Cgn Power Co Ltd
003816:SHUtilities0.11% - 174
Bangkok Dusit Medical Services PCL
BDUUYUnknown0.11% - 175
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.11% - 176
Airports of Thailand Pcl
AOT:THUnknown0.11% - 177
Bumrungrad Hospital Pcl
BH:THUnknown0.11% - 178
Tisco Financial Group Pcl
TISCO:THUnknown0.10% - 179
Huaneng Power International Inc
600011:SHUnknown0.10% - 180
Bangkok Bank Pcl
BBL:THUnknown0.10% - 181
Cp All Pcl Ordinary Shares
CPALL:THUnknown0.10% - 182
Kasikornbank Pcl
KBANK:THUnknown0.10% - 183
Ptt Oil & Retail Busine- /Thb/
OR:THUnknown0.10% - 184
Scb X Pcl Nvdr Nvdr Thb10.0
SCB:THUnknown0.10% - 185
Tim Sa (brazil)
TIMS3:BVUnknown0.10% - 186
Telefonica Brasil Sa
VIVT3:BVUnknown0.10% - 187
Merdeka Copper Gold Tbk Pt
PMCGF:MBUnknown0.09% - 188
Koc Holding As
KCHOL:TRUnknown0.09% - 189
Enn Energy Holdings Ltd
2688:KYIndustrials0.09% - 190
Tiger Brands Limited
UG5A:BEConsumer Staples0.09% - 191
Bid Corp, Ltd.
BID:ZAUnknown0.09% - 192
Coca-cola Icecek A.s.
CCOLA:TRUnknown0.09% - 193
Charoen Pokphand Foods Pcl
CPF:THUnknown0.09% - 194
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown0.09% - 195
Shoprite Holdings Limited
SHPJ:ZAUnknown0.09% - 196
Thai Beverage Pcl
TBEV:SIUnknown0.09% - 197
Tenaga Nasional Berhad
TENAGA:MYUnknown0.09% - 198
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.08% - 199
Lpp Sa
LPPP:PLUnknown0.08% - 200
Clicks Group Ltd
N1C:DBConsumer Staples0.08% - 201
Astor Enerji A.S.
ASTOR:TRUnknown0.08% - 202
Bangkok Expressway And Metro Pcl
BEM:THUnknown0.08% - 203
Pepco Group N.V.
PCO:ASUnknown0.08% - 204
Ppb Group Berhad
PPB:MYUnknown0.08% - 205
SD Guthrie Bhd.
SDG:MYUnknown0.08% - 206
Telekom Malaysia
TM:MYUnknown0.08% - 207
Tauron Polska Energia Sa
TPE:PLUnknown0.07% - 208
Sunway Bhd
SWAY:MYReal Estate0.07% - 209
Indorama Ventures Pcl
IVL:THUnknown0.07% - 210
Pt Aneka Tambang Tbk
PAEKYUnknown0.07% - 211
Muangthai Capital Pcl
Other0.07% - 212
SIAM CEMENT CO LTD (FOR)
SCC:THUnknown0.07% - 213
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.06% - 214
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.06% - 215
Haci Omer Sabanci Holding As
SAHOL:TRUnknown0.06% - 216
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.06% - 217
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.06% - 218
Ihh Healthcare Bhd
IHHH:MYUnknown0.06% - 219
Ytl Power International Bhd
YTLP:MYUnknown0.06% - 220
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.06% - 221
Growthpoint Properties Australia Ltd
GOZ:AUUnknown0.06% - 222
Exxaro Resources Ltd Common Stock Zar 1
EXX:SGMaterials0.06% - 223
Akbank T.a.s.
AKB2:MUUnknown0.06% - 224
Bumi Resources Minerals Tbk Pt
BUMI:IDUnknown0.06% - 225
The Bidvest Group Limited
BVTJ:ZAUnknown0.06% - 226
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown0.06% - 227
Empresas Cmpc Sa
CMPC:CLUnknown0.06% - 228
Kpj Healthcare Berhad
KPJ:MYUnknown0.06% - 229
Nepi Rockcastle N V
NRP:IMUnknown0.06% - 230
Sime Darby Berhad Common Stock
SIME:MYUnknown0.06% - 231
Cd Projekt Sa Common Stock Pln 1
0LX1:LNInformation Technology0.06% - 232
Ijm Corp Bhd
IJMS:MYIndustrials0.06% - 233
United Tractors Tbk
UNTR:IDIndustrials0.06% - 234
Woolworths Holdings Ltd/South Africa
WHLJ:ZAUnknown0.05% - 235
Ytl Corp., Bhd
YTL:MYUnknown0.05% - 236
Asseco Poland Sa
ACPP:PLInformation Technology0.05% - 237
Gamuda Bhd
GAMU:MYIndustrials0.05% - 238
Genting Berhad
GEBHYUnknown0.05% - 239
Turkiye Is Bankasi A/s Series C
98LM:LNUnknown0.05% - 240
Adaro Energy Tbk Pt
ADRO:IDUnknown0.05% - 241
Allegro.Eu Sa
ALEP:PLUnknown0.05% - 242
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.05% - 243
GoTo Gojek Tokopedia PT
GOTO:IDUnknown0.05% - 244
Mardin Cimento Sanayii Ve Ticaret As
OYAKC:TRUnknown0.05% - 245
Turkiye Sise Ve Cam Fabrikalar
SISE:TRUnknown0.05% - 246
Travaux Generaux De Construction De Casablanca Sa
TGC:MAUnknown0.05% - 247
Modivcare Inc.
MODVHealth Care0.04% - 248
Ford Otomotiv Sanayi As
FROTO:TRUnknown0.04% - 249
Turk Hava Yollari Ao
THYAO:TRUnknown0.04% - 250
Tofas Turk Otomobil Fabrikasi As
TOASO:TRUnknown0.04% - 251
Pepkor Holdings Ltd.
PPHJ:ZAUnknown0.04% - 252
Aspen Pharmacare Ltd
LDZA:BEHealth Care0.04% - 253
Thai Baht
Other0.04% - 254
Central Retail Corporation Pcl Nvd
CRC:THUnknown0.04% - 255
Minor International Pcl
MINT:THUnknown0.04% - 256
Budimex Sa
BDXP:PLUnknown0.03% - 257
Pegasus Hava Tasimaciligi As
PGSUS:TRUnknown0.03% - 258
Brazilian Real
Other0.03% - 259
IDR Indonesian Rupiah
Other0.03% - 260
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown0.03% - 261
Mr. Price Group Limited
MRP:ZAUnknown0.03% - 262
Sasa Polyester Sanayi As
SASA:TRUnknown0.02% - 263
Barito Pacific Tbk Pt
BRPT:IDUnknown0.02% - 264
South African Rand
Other0.01% - 265
Inter Rao Ues Pjsc
IRAO:RUUnknown0.00% - 266
Credit Bank of Moscow Pjsc
CBOM:RUUnknown0.00% - 267
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.00% - 268
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 269
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 270
Malaysian Ringgit
MRCIndustrials0.00% - 271
Severstal Pjsc
CHMF:RUMaterials0.00% - 272
X5 Retail Group Nv
FIVEDR:RUConsumer Staples0.00% - 273
Fannie Mae Pool 2.5%12/01/2027
Other0.00% - 274
Euro
Other0.00% - 275
F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026
Other0.00% - 276
Forint
Other0.00% - 277
Chilean Peso
Other0.00% - 278
EGYPTIAN POUND
Other0.00% - 279
Ytl Power International Bhd (Warrants)
Other0.00% - 280
New Turkish Lira
Other0.00% - 281
Alrosa Pjsc
ALRS:RUUnknown0.00% - 282
Magnit Pjsc
MGNT:RUUnknown0.00% - 283
Mobile TeleSystems PJSC
MTSS:RUUnknown0.00% - 284
Sistema Pjsc Fc
AFKS:RUUnknown0.00% - 285
Novolipetsk Steel
NLMK:RUUnknown0.00% - 286
Polyus Public Joint Stock Company
PLZL:RUUnknown0.00% - 287
Tatneft Pjsc
TATN:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United Microelectronics Corp. Adr | 2303:TW | 3.540% | ||
| 2 | China Resources Pharmaceutical Group Ltd | 3320:HK | 2.760% | ||
| 3 | Novatek Microelectronics Corp | 3034:TW | 2.580% | ||
| 4 | China Tower Corporation Limited (class H) | 788:HK | 2.410% | ||
| 5 | Tata Consultancy Services Ltd | TCS:MB | 2.300% | ||
| 6 | Titan Co Ltd /Inr/ | 500114:MB | 2.280% | ||
| 7 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 2.200% | ||
| 8 | State Bank Of India | 500112:MB | 2.100% | ||
| 9 | Axis Bank Limited | AXISBANK:MB | 1.890% | ||
| 10 | Sbi Life Insurance Company Limited | SBIL | 1.800% | ||
| 11 | Pidilite Industries Ltd | PIDI:MB | 1.780% | ||
| 12 | Coal India Ltd Common | COALINDIA:MB | 1.720% | ||
| 13 | Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv | PBR.A | 1.710% | ||
| 14 | Mrf Limited | MRF:MB | 1.670% | ||
| 15 | Icici Bank Ltd Ord Inr2 (demat) | ICICIBANK:MB | 1.620% | ||
| 16 | Reliance Insurance Plc | RELI:BD | 1.500% | ||
| 17 | Bbh Overnight Sweep | - | 1.410% | ||
| 18 | Hdfc Bank Ltd. (adr) | HDB:MB | 1.400% | ||
| 19 | Hdfc Life Insurance Co Ltd | HDFL:MB | 1.360% | ||
| 20 | Gold Fields Ltd | GFI:ZA | 1.330% | ||
| 21 | Bharti Airtel Ltd | BHARTIARTL:MB | 1.280% | ||
| 22 | Sun Pharmaceutical Indus | SUN:MB | 1.260% | ||
| 23 | Dr. Reddy S Laboratories | DRREDDY:MB | 1.150% | ||
| 24 | Grasim Industries Limited | GRASIM | 1.140% | ||
| 25 | Asian Paints Ltd. [Asianpaint] | ASPN:MB | 1.140% | ||
| 26 | Ultratech Cement Ltd | ULTC:MB | 1.060% | ||
| 27 | Fufeng Group Ltd | 0546:HK | 0.990% | ||
| 28 | Shree Cement Limited | SHCM:MB | 0.960% | ||
| 29 | Taiwan Cement Corp | 1101:TW | 0.890% | ||
| 30 | Far Eastern New Century Corp | 1402:TW | 0.880% | ||
| 31 | Asia Cement Corp | 1102:TW | 0.830% | ||
| 32 | Industrial & Commercial Bank of China, Cl. H | 1398:HK | 0.820% | ||
| 33 | Bank of China Limited, Class h | 3988:HK | 0.800% | ||
| 34 | China Citic Bank Corporation Ltd Class A | 0998:HK | 0.800% | ||
| 35 | Itausa Sa Preference Shares | ITSA4:BV | 0.770% | ||
| 36 | China Construction Bank Corporation (class H) | 0939:HK | 0.770% | ||
| 37 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.750% | ||
| 38 | Bank Of Communications Co Ltd | 3328:SH | 0.740% | ||
| 39 | Agricultural Bank Of China Ltd | 601288:SH | 0.730% | ||
| 40 | American Movil Sab De Cv | AMXB:MX | 0.720% | ||
| 41 | Itau Unibanco Holding SA | ITUB:AR | 0.710% | ||
| 42 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.710% | ||
| 43 | Naspers Ltd. | NPN:ZA | 0.700% | ||
| 44 | Banco Do Brasil Sa | BBAS3:BV | 0.660% | ||
| 45 | BB Seguridade Participacoes SA | BBSEY | 0.650% | ||
| 46 | Banco Santander (Brasil) S.A. (Unit) | SANB11:BV | 0.650% | ||
| 47 | China Everbright | 6818:SH | 0.640% | ||
| 48 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.620% | ||
| 49 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.610% | ||
| 50 | Porto Seguro Sa | PSSA3:BV | 0.610% | ||
| 51 | Picc Property And Casualty Co. Ltd. H Shares | PPCCF:SH | 0.580% | ||
| 52 | Companhia Vale Do Rio Doce | VALE3:BV | 0.550% | ||
| 53 | O T P Bank P L C | OTPB:HU | 0.520% | ||
| 54 | Credicorp Ltd | BAP:BM | 0.450% | ||
| 55 | Petrochina Co Ltd | PTR | 0.430% | ||
| 56 | Grupo Mexico, S.A.B. De C.V. (Class B) | GMEXICOB:MX | 0.430% | ||
| 57 | Klabin Sa | KLBN11:BV | 0.420% | ||
| 58 | China Coal Energy Co Ltd | 1898:HK | 0.410% | ||
| 59 | Marico Ltd Sedol B1S34K5 | MARICO:MB | 0.410% | ||
| 60 | Intl Container Terminl Srv Inc | ICT:PH | 0.400% | ||
| 61 | Suzano Sa | SUZB3:BV | 0.400% | ||
| 62 | Nestle India Limited | NEST:MB | 0.390% | ||
| 63 | Ambev Sa | ABEV:AR | 0.380% | ||
| 64 | Far Eastone Telecomm Co Ltd | 4904:TW | 0.380% | ||
| 65 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.370% | ||
| 66 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.370% | ||
| 67 | Chunghwa Telecom Co., Ltd. (adr) | CHT:TW | 0.360% | ||
| 68 | KGI FINANCIAL HOLDING -PREF | 2883:TW | 0.360% | ||
| 69 | Taishin Financial Holding Co Ltd | 2887:TW | 0.360% | ||
| 70 | Taiwan Mobile Co Ltd | 3045:TW | 0.360% | ||
| 71 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.360% | ||
| 72 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.350% | ||
| 73 | Britannia Industries Limited | BRIT:MB | 0.350% | ||
| 74 | Sinopac Holdings Co. Ltd. | 2890:TW | 0.340% | ||
| 75 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.340% | ||
| 76 | China Petroleum & Chemical Corporation (Sinopec) (Class H) | 0386:HK | 0.330% | ||
| 77 | Dabur India Ltd. | DABUR:MB | 0.320% | ||
| 78 | MTN Group Limited | MTN:ZA | 0.310% | ||
| 79 | Tingyi Cayman Islands Holding Corp | 0322:HK | 0.310% | ||
| 80 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.310% | ||
| 81 | Hindustan Unilever Limited | HLL:MB | 0.310% | ||
| 82 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.290% | ||
| 83 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.290% | ||
| 84 | Itc Ltd | ITC:MB | 0.280% | ||
| 85 | Rede DOr Sao Luiz Sa | RDOR3:BV | 0.280% | ||
| 86 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.280% | ||
| 87 | Sinopharm Group Co Ltd | 1099:HK | 0.280% | ||
| 88 | Hengan International Group Co Ltd | 1044:HK | 0.270% | ||
| 89 | Fubon Financial Holding Co Common Stock Twd10.0 0 Nan | 2881:TW | 0.270% | ||
| 90 | Taiwan Business Bank | 2834:TW | 0.260% | ||
| 91 | E.Sun Financial | 2884:TW | 0.260% | ||
| 92 | First Financial Holding Co Ltd | 2892:TW | 0.260% | ||
| 93 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.260% | ||
| 94 | Taichung Commercial Bank Co Ltd | 2812:TW | 0.250% | ||
| 95 | Mega Financial Holding Co Ltd | 2886:TW | 0.250% | ||
| 96 | Shanghai Commercial & Savings Bank Ltd/the | 5876:TW | 0.250% | ||
| 97 | Cemex, S.a.b. De C.v. (unit) | CEMEXCPO.CPO:MX | 0.250% | ||
| 98 | Uni-President China Holdings Ltd | 0220:HK | 0.240% | ||
| 99 | Absa Group Ltd. | ABGJ:ZA | 0.240% | ||
| 100 | Standard Bank Group Ltd. | SBK:ZA | 0.240% | ||
| 101 | Rhb Bank BHD | RHBC:MY | 0.240% | ||
| 102 | Nedbank Group Ltd. | NEDJ:ZA | 0.230% | ||
| 103 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.230% | ||
| 104 | Gentera Sab De Cv | GENTERA:MX | 0.230% | ||
| 105 | Discovery Limited | DCLI:ZA | 0.230% | ||
| 106 | Pt Bank Negara Indonesia (Persero) Tbk | BBNI:ID | 0.230% | ||
| 107 | Pt Bank Rakyat Indonesia (persero) Tbk - Class B | BYRA:BE | 0.220% | ||
| 108 | Bank Central Asia Tbk Pt | BBCA:ID | 0.220% | ||
| 109 | Malayan Banking | MBBM:MY | 0.220% | ||
| 110 | Capita Plc | CPI:LN | 0.220% | ||
| 111 | Qu 'Litas Controladora, S.A.B. De C.V. | Q:MX | 0.220% | ||
| 112 | Ammb Holdings Bhd | AMMB:MY | 0.220% | ||
| 113 | True Corporation PCL | TRUE:TH | 0.210% | ||
| 114 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. | OMAB:MX | 0.210% | ||
| 115 | Remgro Ltd Common Stock Zar 0 | RE7:FF | 0.210% | ||
| 116 | Grupo Aeroportuario Del Sureste Sab De Cv Class B | ASURB:MX | 0.200% | ||
| 117 | Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares | GAPB:MX | 0.200% | ||
| 118 | Regional Sab De Cv | RA:MX | 0.200% | ||
| 119 | Sanlam Ltd | SLM:ZA | 0.200% | ||
| 120 | Grupo Cibest S.A. (Preference) | - | 0.200% | ||
| 121 | Firstrand Ltd Common Stock Zar 1 | FSRJ:ZA | 0.200% | ||
| 122 | Press Metal Aluminium Holdings | PMET:MY | 0.200% | ||
| 123 | Public Bank Berhad | PUBM:MY | 0.200% | ||
| 124 | Walmart De México(Foods And Cons. Products Retailer) | WALMEX:MX | 0.200% | ||
| 125 | Telkom Indonesia Per | TLKM:ID | 0.190% | ||
| 126 | Advanced Info Service Pcl | ADVANC:TH | 0.190% | ||
| 127 | Cimb Group Holdings Bhd | CIMB:MY | 0.190% | ||
| 128 | Old Mutual Limited Ordinary Shares | OMU:ZA | 0.190% | ||
| 129 | Eneva S.A. | ENEV3:BV | 0.180% | ||
| 130 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.180% | ||
| 131 | Outsurance Group Ltd | OUT:ZA | 0.180% | ||
| 132 | Sm Investments Corp. | SM:PH | 0.180% | ||
| 133 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.170% | ||
| 134 | Axia Energia | AXIA | 0.170% | ||
| 135 | Arca Continental Sab | AC:MX | 0.170% | ||
| 136 | Kimberly-clark De Mexico, S.a.b. De C.v., Class A | KIMBER.A:MX | 0.170% | ||
| 137 | President Chain Store Corp | 2912:TW | 0.170% | ||
| 138 | Cez As | CEZ:MU | 0.170% | ||
| 139 | Fomento Economico Mexicano S.A.B. De C.V. | FEMSAUBD:MX | 0.170% | ||
| 140 | Santander Bank Polska S.A. | 0DVR:PL | 0.160% | ||
| 141 | Powszechna Kasa Oszczednosci Bank Polski S.A. | PKOBP:PL | 0.160% | ||
| 142 | Mbank Sa | MBK:PL | 0.160% | ||
| 143 | Bank Pekao Sa /Pln/ 0.00000000 | 0DP0:LN | 0.160% | ||
| 144 | Banco De Credito E Inversiones Sa | BCI:CL | 0.150% | ||
| 145 | Ayala Land Inc | ALI:PH | 0.150% | ||
| 146 | Falabella Sa | FALABEC1:PE | 0.150% | ||
| 147 | Gruma SAB de CV | GRUMAB:MX | 0.150% | ||
| 148 | Latam Airlines Group Sa | LTM:CL | 0.150% | ||
| 149 | Ptt Exploration & Production Pcl | PTTEP:TH | 0.150% | ||
| 150 | Powszechny Zaklad Ubezpieczen | PZU:PL | 0.150% | ||
| 151 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.140% | ||
| 152 | Grupo Bimbo Sab Series A | BIMBOA:MX | 0.140% | ||
| 153 | Grupo Comercial Chedraui S.a.b. De Cv | CHDRAUIB:MX | 0.140% | ||
| 154 | Companhia Paranaense de Energia - COPEL | CPLE5:BV | 0.140% | ||
| 155 | Cia De Saneamento Do Parana | SAPR11:BV | 0.140% | ||
| 156 | Alior Bank Sa | ALRR:PL | 0.140% | ||
| 157 | Pt Astra International Tbk | ASII:ID | 0.140% | ||
| 158 | Krung Thai Bank Pcl | KTB:TH | 0.130% | ||
| 159 | Banco Santander Chile | BSAC:CL | 0.130% | ||
| 160 | Engie Brasil Energia Sa | EGIE3:BV | 0.130% | ||
| 161 | Cia Energetica De Minas Gerais Preferred | CMIG4:BV | 0.130% | ||
| 162 | Energisa Sa Units | ENGI11:BV | 0.130% | ||
| 163 | Equatorial Energia Sa | EQTL3:BV | 0.130% | ||
| 164 | Central Pattana Pcl | CPN:TH | 0.120% | ||
| 165 | PTT PCL | PUTRY | 0.120% | ||
| 166 | Dino Polska Sa | DNP:PL | 0.120% | ||
| 167 | Banco De Chile | CHILE:CL | 0.120% | ||
| 168 | Corp Inmobiliaria Vesta Sab Common Stock | VESTA:MX | 0.120% | ||
| 169 | Bdo Unibank Inc Ord Php10 | BDO:PH | 0.120% | ||
| 170 | Bank of The Philippine Islands | BPI:PH | 0.120% | ||
| 171 | Tmbthanachart Bank Pcl | TTB:TH | 0.110% | ||
| 172 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 0.110% | ||
| 173 | Cgn Power Co Ltd | 003816:SH | 0.110% | ||
| 174 | Bangkok Dusit Medical Services PCL | BDUUY | 0.110% | ||
| 175 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.110% | ||
| 176 | Airports of Thailand Pcl | AOT:TH | 0.110% | ||
| 177 | Bumrungrad Hospital Pcl | BH:TH | 0.110% | ||
| 178 | Tisco Financial Group Pcl | TISCO:TH | 0.100% | ||
| 179 | Huaneng Power International Inc | 600011:SH | 0.100% | ||
| 180 | Bangkok Bank Pcl | BBL:TH | 0.100% | ||
| 181 | Cp All Pcl Ordinary Shares | CPALL:TH | 0.100% | ||
| 182 | Kasikornbank Pcl | KBANK:TH | 0.100% | ||
| 183 | Ptt Oil & Retail Busine- /Thb/ | OR:TH | 0.100% | ||
| 184 | Scb X Pcl Nvdr Nvdr Thb10.0 | SCB:TH | 0.100% | ||
| 185 | Tim Sa (brazil) | TIMS3:BV | 0.100% | ||
| 186 | Telefonica Brasil Sa | VIVT3:BV | 0.100% | ||
| 187 | Merdeka Copper Gold Tbk Pt | PMCGF:MB | 0.090% | ||
| 188 | Koc Holding As | KCHOL:TR | 0.090% | ||
| 189 | Enn Energy Holdings Ltd | 2688:KY | 0.090% | ||
| 190 | Tiger Brands Limited | UG5A:BE | 0.090% | ||
| 191 | Bid Corp, Ltd. | BID:ZA | 0.090% | ||
| 192 | Coca-cola Icecek A.s. | CCOLA:TR | 0.090% | ||
| 193 | Charoen Pokphand Foods Pcl | CPF:TH | 0.090% | ||
| 194 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 0.090% | ||
| 195 | Shoprite Holdings Limited | SHPJ:ZA | 0.090% | ||
| 196 | Thai Beverage Pcl | TBEV:SI | 0.090% | ||
| 197 | Tenaga Nasional Berhad | TENAGA:MY | 0.090% | ||
| 198 | Bim Birlesik Magazalar As | BIMAS:TR | 0.080% | ||
| 199 | Lpp Sa | LPPP:PL | 0.080% | ||
| 200 | Clicks Group Ltd | N1C:DB | 0.080% | ||
| 201 | Astor Enerji A.S. | ASTOR:TR | 0.080% | ||
| 202 | Bangkok Expressway And Metro Pcl | BEM:TH | 0.080% | ||
| 203 | Pepco Group N.V. | PCO:AS | 0.080% | ||
| 204 | Ppb Group Berhad | PPB:MY | 0.080% | ||
| 205 | SD Guthrie Bhd. | SDG:MY | 0.080% | ||
| 206 | Telekom Malaysia | TM:MY | 0.080% | ||
| 207 | Tauron Polska Energia Sa | TPE:PL | 0.070% | ||
| 208 | Sunway Bhd | SWAY:MY | 0.070% | ||
| 209 | Indorama Ventures Pcl | IVL:TH | 0.070% | ||
| 210 | Pt Aneka Tambang Tbk | PAEKY | 0.070% | ||
| 211 | Muangthai Capital Pcl | - | 0.070% | ||
| 212 | SIAM CEMENT CO LTD (FOR) | SCC:TH | 0.070% | ||
| 213 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.060% | ||
| 214 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.060% | ||
| 215 | Haci Omer Sabanci Holding As | SAHOL:TR | 0.060% | ||
| 216 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.060% | ||
| 217 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.060% | ||
| 218 | Ihh Healthcare Bhd | IHHH:MY | 0.060% | ||
| 219 | Ytl Power International Bhd | YTLP:MY | 0.060% | ||
| 220 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.060% | ||
| 221 | Growthpoint Properties Australia Ltd | GOZ:AU | 0.060% | ||
| 222 | Exxaro Resources Ltd Common Stock Zar 1 | EXX:SG | 0.060% | ||
| 223 | Akbank T.a.s. | AKB2:MU | 0.060% | ||
| 224 | Bumi Resources Minerals Tbk Pt | BUMI:ID | 0.060% | ||
| 225 | The Bidvest Group Limited | BVTJ:ZA | 0.060% | ||
| 226 | Cencosud SA Common Stock Clp 0 | CENCOSUD:CL | 0.060% | ||
| 227 | Empresas Cmpc Sa | CMPC:CL | 0.060% | ||
| 228 | Kpj Healthcare Berhad | KPJ:MY | 0.060% | ||
| 229 | Nepi Rockcastle N V | NRP:IM | 0.060% | ||
| 230 | Sime Darby Berhad Common Stock | SIME:MY | 0.060% | ||
| 231 | Cd Projekt Sa Common Stock Pln 1 | 0LX1:LN | 0.060% | ||
| 232 | Ijm Corp Bhd | IJMS:MY | 0.060% | ||
| 233 | United Tractors Tbk | UNTR:ID | 0.060% | ||
| 234 | Woolworths Holdings Ltd/South Africa | WHLJ:ZA | 0.050% | ||
| 235 | Ytl Corp., Bhd | YTL:MY | 0.050% | ||
| 236 | Asseco Poland Sa | ACPP:PL | 0.050% | ||
| 237 | Gamuda Bhd | GAMU:MY | 0.050% | ||
| 238 | Genting Berhad | GEBHY | 0.050% | ||
| 239 | Turkiye Is Bankasi A/s Series C | 98LM:LN | 0.050% | ||
| 240 | Adaro Energy Tbk Pt | ADRO:ID | 0.050% | ||
| 241 | Allegro.Eu Sa | ALEP:PL | 0.050% | ||
| 242 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.050% | ||
| 243 | GoTo Gojek Tokopedia PT | GOTO:ID | 0.050% | ||
| 244 | Mardin Cimento Sanayii Ve Ticaret As | OYAKC:TR | 0.050% | ||
| 245 | Turkiye Sise Ve Cam Fabrikalar | SISE:TR | 0.050% | ||
| 246 | Travaux Generaux De Construction De Casablanca Sa | TGC:MA | 0.050% | ||
| 247 | Modivcare Inc. | MODV | 0.040% | ||
| 248 | Ford Otomotiv Sanayi As | FROTO:TR | 0.040% | ||
| 249 | Turk Hava Yollari Ao | THYAO:TR | 0.040% | ||
| 250 | Tofas Turk Otomobil Fabrikasi As | TOASO:TR | 0.040% | ||
| 251 | Pepkor Holdings Ltd. | PPHJ:ZA | 0.040% | ||
| 252 | Aspen Pharmacare Ltd | LDZA:BE | 0.040% | ||
| 253 | Thai Baht | - | 0.040% | ||
| 254 | Central Retail Corporation Pcl Nvd | CRC:TH | 0.040% | ||
| 255 | Minor International Pcl | MINT:TH | 0.040% | ||
| 256 | Budimex Sa | BDXP:PL | 0.030% | ||
| 257 | Pegasus Hava Tasimaciligi As | PGSUS:TR | 0.030% | ||
| 258 | Brazilian Real | - | 0.030% | ||
| 259 | IDR Indonesian Rupiah | - | 0.030% | ||
| 260 | Eregli Demir Ve Celik Fabrikalari | EREGL:TR | 0.030% | ||
| 261 | Mr. Price Group Limited | MRP:ZA | 0.030% | ||
| 262 | Sasa Polyester Sanayi As | SASA:TR | 0.020% | ||
| 263 | Barito Pacific Tbk Pt | BRPT:ID | 0.020% | ||
| 264 | South African Rand | - | 0.010% | ||
| 265 | Inter Rao Ues Pjsc | IRAO:RU | 0.000% | ||
| 266 | Credit Bank of Moscow Pjsc | CBOM:RU | 0.000% | ||
| 267 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.000% | ||
| 268 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 269 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 270 | Malaysian Ringgit | MRC | 0.000% | ||
| 271 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 272 | X5 Retail Group Nv | FIVEDR:RU | 0.000% | ||
| 273 | Fannie Mae Pool 2.5%12/01/2027 | - | 0.000% | ||
| 274 | Euro | - | 0.000% | ||
| 275 | F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026 | - | 0.000% | ||
| 276 | Forint | - | 0.000% | ||
| 277 | Chilean Peso | - | 0.000% | ||
| 278 | EGYPTIAN POUND | - | 0.000% | ||
| 279 | Ytl Power International Bhd (Warrants) | - | 0.000% | ||
| 280 | New Turkish Lira | - | 0.000% | ||
| 281 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 282 | Magnit Pjsc | MGNT:RU | 0.000% | ||
| 283 | Mobile TeleSystems PJSC | MTSS:RU | 0.000% | ||
| 284 | Sistema Pjsc Fc | AFKS:RU | 0.000% | ||
| 285 | Novolipetsk Steel | NLMK:RU | 0.000% | ||
| 286 | Polyus Public Joint Stock Company | PLZL:RU | 0.000% | ||
| 287 | Tatneft Pjsc | TATN:RU | 0.000% |













