RWEM ETF
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | TAIWAN SEMICONDUCTOR | 9.10% | 86,000 | - | - | Unknown | Unknown |
| 2 | 005930:KR | Samsung Electronics Co Ltd | 5.62% | 22,610 | - | - | Unknown | Unknown |
| 3 | 000660:KR | Hynix Semiconductor Inc | 4.30% | 2,453 | - | Pro | Pro | Pro |
| 4 | 0700:KY | Tencent Holdings Ltd Ordinary Shares | 3.80% | 46,911 | - | Pro | Pro | Pro |
| 5 | 2308:TW | Delta Electronics Inc | 2.81% | 35,000 | - | Pro | Pro | Pro |
| 6 | 2454:TW | Mediatek, Inc. | 2.03% | 12,000 | - | Pro | Pro | Pro |
| 7 | 9999:KY | Netease Inc | 1.69% | 48,371 | - | Pro | Pro | Pro |
| 8 | A00355:KR | Lg Corp | 1.64% | 16,855 | - | Pro | Pro | Pro |
| 9 | 2602:SH | Onewo Inc | 1.52% | 569,500 | - | Pro | Pro | Pro |
| 10 | 2357:TW | Asustek Computer Inc | 1.32% | 38,000 | - | Pro | Pro | Pro |
| 11 | 0175:HK | Geely Automobile Holdings Ltd. Shs | 1.30% | 366,000 | - | Pro | Pro | Pro |
| 12 | 2345:TW | Accton Technology Corp | 1.30% | 13,000 | - | Pro | Pro | Pro |
| 13 | 2328:HK | PICC Property & Casualty-H | 1.17% | 417,120 | - | Pro | Pro | Pro |
| 14 | 1288:SH | Agricultural Bank Of China Ltd | 1.16% | 1,055,024 | - | Pro | Pro | Pro |
| 15 | 532281:MB | Hcl Technologies Ltd | 1.12% | 58,127 | - | Pro | Pro | Pro |
See the other 227 holdings of RWEM Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
RWEM ETF All Holdings
RWEM holdings total 269 positions. The top 10 holdings account for 33.8% of the fund, led by TAIWAN SEMICONDUCTOR at 9.1%, Samsung Electronics Co Ltd at 5.6%, Hynix Semiconductor Inc at 4.3%.
RWEM portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Unknown at 86.0%.
RWEM sector allocation provides a detailed breakdown. RWEM overlap tool shows how holdings compare to other funds in your portfolio.
RWEM ETF Holdings
242 of 269 holdings
- 1
TAIWAN SEMICONDUCTOR
2330:TWUnknown9.10% - 2
Samsung Electronics Co Ltd
005930:KRUnknown5.62% - 3
Hynix Semiconductor Inc
000660:KRUnknown4.30% - 4
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services3.80% - 5
Delta Electronics Inc
2308:TWUnknown2.81% - 6
Mediatek, Inc.
2454:TWUnknown2.03% - 7
Netease Inc
9999:KYUnknown1.69% - 8
Lg Corp
A00355:KRUnknown1.64% - 9
Onewo Inc
2602:SHUnknown1.52% - 10
Asustek Computer Inc
2357:TWUnknown1.32% - 11
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown1.30% - 12
Accton Technology Corp
2345:TWUnknown1.30% - 13
PICC Property & Casualty-H
2328:HKUnknown1.17% - 14
Agricultural Bank Of China Ltd
1288:SHUnknown1.16% - 15
Hcl Technologies Ltd
532281:MBUnknown1.12% - 16
Woori Bank
316140:KRUnknown1.10% - 17
Samsung Electronics Non Voting Pre
5935:KRUnknown0.98% - 18
SK Square Co. Ltd.
402340:KRUnknown0.94% - 19
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.93% - 20
Realtek Semiconductor Corp
2379:TWUnknown0.90% - 21
Sun Pharmaceutical Indus
SUN:MBUnknown0.85% - 22
Sanlam Ltd
SLM:ZAFinancials0.84% - 23
Novatek Microelectronics Corp
3034:TWUnknown0.80% - 24
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.77% - 25
Mpi Corp
6223:TWUnknown0.77% - 26
Aspeed Technology Inc
5274:TWUnknown0.73% - 27
Zhongji Innolight Co Ltd
300308:SHUnknown0.72% - 28
Lite-On Technology Corp
2301:TWUnknown0.71% - 29
Bank Of China Limited, Series H
3988:SHUnknown0.70% - 30
Vibra Energia SA
VBBR3:BVUnknown0.70% - 31
Bank Of Communications Co Ltd
3328:SHFinancials0.69% - 32
Chroma Ate Inc
2360:TWUnknown0.66% - 33
Contemporary Amperex Technology Co. Limited - Ordinary Shares - Class A
300750:SZUnknown0.64% - 34
Kia Motors Corp
000270:KRUtilities0.63% - 35
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.62% - 36
Companhia Vale Do Rio Doce
VALE3:BVUnknown0.62% - 37
Citic Ltd
0267:HKFinancials0.62% - 38
China Citic Bank Corp Ltd H
0998:SHUnknown0.60% - 39
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.59% - 40
China Hongqiao Group Ltd
1378:HKMaterials0.58% - 41
Britannia Industries Ltd
BRITANNIA:MBUnknown0.55% - 42
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown0.55% - 43
Hd Hyundai Heavy Industries
267250:KRUnknown0.54% - 44
Asia Vital Components Co Ltd
3017:TWUnknown0.54% - 45
Korea Electric Power Corp
015760:KRUnknown0.53% - 46
Sk Inc
034730:KRUnknown0.53% - 47
Remgro Ltd
REMJ:ZAUnknown0.52% - 48
Pegatron Corp
4938:TWUnknown0.51% - 49
Sino Biopharmaceutical Limited
1177:KYUnknown0.50% - 50
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.49% - 51
China Tower Corporation Limited (Class H)
0788:SHUnknown0.49% - 52
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.48% - 53
Apr Corp.
278470:KRUnknown0.48% - 54
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.48% - 55
Agricultural Bank of China Ltd. Class A
601288:SHUnknown0.47% - 56
International Games System Co Ltd
3293:TWUnknown0.45% - 57
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.45% - 58
Pidilite Industries Ltd
PIDI:MBUnknown0.43% - 59
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.42% - 60
Marico Ltd
MRCO:MBUnknown0.42% - 61
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.42% - 62
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.41% - 63
Db Insurance Co Ltd Common Stock Krw500.0 0 Nan
005830:KRUnknown0.39% - 64
Indian Oil Corp Ltd
IOC:MBUnknown0.38% - 65
Outsurance Group Ltd
OUT:ZAUnknown0.38% - 66
Hero Motocorp Ltd
HROM:MBUnknown0.37% - 67
Commercial Intl Bk Egp10
COMI:EGFinancials0.37% - 68
Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan
009540:KRUnknown0.37% - 69
Global Unichip Corp
3443:TWUnknown0.37% - 70
Vipshop Holdings Ltd Adr
VIPSConsumer Discretionary0.36% - 71
Jiangxi Copper Company Limited Class H
0358:HKUnknown0.36% - 72
Saudi Telecom Co Sedol B12M7Q5
7010:SAUnknown0.36% - 73
Hyundai Glovis Co Ltd
86280:KRUnknown0.36% - 74
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown0.35% - 75
Krung Thai Bank Public Co. Ltd. Thailand
KTB:THUnknown0.35% - 76
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.35% - 77
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials0.35% - 78
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.34% - 79
Richter Gedeon Nyrt.
0QFP:LNUnknown0.34% - 80
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.33% - 81
Discovery Ltd
DSY:ZAUnknown0.33% - 82
Ememory Tech
3529:TWUnknown0.33% - 83
PetroChina Company Limited
857:SHUnknown0.33% - 84
Sociedad Quimica Y Minera De Chile Sa
SQM.B:CLUnknown0.33% - 85
Eva Airways Corp
2618:TWUnknown0.32% - 86
Lenovo Group Ltd
992:HKUnknown0.32% - 87
Kunlun Energy Co Ltd
0135:HKEnergy0.31% - 88
Bank of Communications Co. Ltd. Class A
601328:SHUnknown0.31% - 89
Delta Electronics Thai Forgn
DLS:THUnknown0.31% - 90
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown0.31% - 91
Kimberly-Clark De Mexico Sab De Cv-A
KIMBERA:MXUnknown0.31% - 92
Multi Commodity Exchange
MCX:MBUnknown0.31% - 93
Power Grid Corp Of India Ltd
532898:MBUnknown0.30% - 94
Industrial Bank of Korea
024110:KRUnknown0.29% - 95
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.29% - 96
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown0.29% - 97
Kasikornbank Pcl
KBANK:THUnknown0.29% - 98
Nestle (Reg.)
NESTLE:MBUnknown0.29% - 99
Tata Motors Ltd Common
TAMO:MBUnknown0.29% - 100
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.28% - 101
Muthoot Finance Ltd
MUTT:MBUnknown0.28% - 102
Guangdong Invest
0270:HKUnknown0.28% - 103
Plaza Sa
MALLPLAZA:CLUnknown0.28% - 104
Tata Consultancy Services Ltd
TCS:MBUnknown0.28% - 105
Wistron Corp
3231:TWUnknown0.27% - 106
China Minsheng Banking Corp Ltd
GHFH:FFUnknown0.27% - 107
Pksha Technology Inc
3993:JPMaterials0.27% - 108
Credicorp Ltd
BAP:BMFinancials0.26% - 109
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.26% - 110
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.26% - 111
Sinopharm Group Co Ltd
1099:HKHealth Care0.26% - 112
Sabic Agri-Nutrients Co
2020:SAUnknown0.25% - 113
Gerdau Sa Adr
GGB:BVMaterials0.24% - 114
Lg Electronics Inc
066570:KRUnknown0.24% - 115
Hyosung Heavy Industries Corp
298040:KRUnknown0.24% - 116
Ge T&d India Ltd
GETD:MBUnknown0.24% - 117
Colgate-palmolive India Ltd
COLG:MBUnknown0.24% - 118
Jarir Marketing Co
4190:SAUnknown0.24% - 119
Advanced Info Servic
AISF:DBUnknown0.24% - 120
Alkem Laboratories Ltd.
ALKE:MBUnknown0.23% - 121
Page Industries Ltd
PAGE:MBUnknown0.23% - 122
Saci Falabella
FALABELLA:CLConsumer Discretionary0.23% - 123
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.23% - 124
Bank Of America Na 3.850000%
Other0.23% - 125
NH Investment & Securities Co Ltd
005940:KRUnknown0.23% - 126
Pharmaessentia Corp.
6446:TWUnknown0.23% - 127
Bilibili Inc. Class Z
9626:SHUnknown0.23% - 128
Sk Telecom Co Ltd
017670:KRUnknown0.22% - 129
Kingdee International Software Group Co Ltd
0268:HKInformation Technology0.22% - 130
Greek Org Football Prognostics
0FI1:GRUnknown0.22% - 131
Komercni Banka As
0IKH:LNUnknown0.22% - 132
Canara Bank Common Stock
CNBK:MBUnknown0.22% - 133
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.22% - 134
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.22% - 135
Beigene Ltd Sp Adr
BGNE:SMHealth Care0.21% - 136
Raytron Technology Co Ltd
688002:SHUnknown0.21% - 137
Qatar Fuel Qsc
QFLS:QAUnknown0.21% - 138
Mmg Ltd
1208:HKMaterials0.21% - 139
Bank Of China Ltd A
601988:SHUnknown0.20% - 140
Piotech Inc A
688072:SHUnknown0.20% - 141
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.20% - 142
Asseco Poland Sa
ACPP:PLInformation Technology0.20% - 143
Airtac International Group
1590:TWUnknown0.19% - 144
Saudi Electricity Co
5110:SAUnknown0.19% - 145
Enel Chile Sa
ENELCHILE:CLUnknown0.19% - 146
Tmbthanachart Bank Pcl
TTB:THUnknown0.19% - 147
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.19% - 148
China Construction Bank Corp. Class A
601939:SHUnknown0.18% - 149
Bosch Ltd
BOSH:MBUnknown0.18% - 150
Aura Minerals Inc
ORA:CAUnknown0.18% - 151
Far East Horizon Ltd
3360:HKUnknown0.18% - 152
Bank Of Ningbo Co Ltd
002142:SHUnknown0.17% - 153
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown0.17% - 154
Vedanta Ltd.
500295:MBUnknown0.17% - 155
Ping An Bank Co Ltd Ord Cny 1 Cl A
000001:SHUnknown0.17% - 156
China Railway Group Ltd. (class H)
0390:HKIndustrials0.17% - 157
Cpfl Energia Sa
CPFE3:BVUnknown0.16% - 158
China State Construction Engineering Corp Ltd
601668:SHUnknown0.16% - 159
Oracle Financial Services Software Ltd
532466:MBUnknown0.16% - 160
Clicks Group Ltd
CLSJ:ZAUnknown0.16% - 161
China National Building Material Co Ltd
3323:HKMaterials0.16% - 162
Chongqing Rural Commercial Bank
C3B:DBFinancials0.16% - 163
Haitian International Holdings Ltd
1882:HKUnknown0.15% - 164
Kingsoft Corp Ltd
3888:HKInformation Technology0.15% - 165
China Gold International Resources Corp Ltd
CGG:CAMaterials0.14% - 166
Petronet Lng Ltd
PLNG:MBUnknown0.14% - 167
United Spirits Ltd
UNSP:MBUnknown0.14% - 168
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.14% - 169
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.13% - 170
Moneta Money Bank As
MONET:CZUnknown0.13% - 171
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.12% - 172
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown0.11% - 173
Bank of Nanjing Co Ltd
601009:SHUnknown0.11% - 174
Lg Uplus Corp
032640:KRUnknown0.10% - 175
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.10% - 176
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.10% - 177
Ningbo Deye Technology Co Ltd
605117:SHUnknown0.10% - 178
Sinotruk Hong Kong Ltd
3808:HKUnknown0.10% - 179
Bank of Beijing Co Ltd
601169:SHUnknown0.09% - 180
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.09% - 181
Shenzhen Techwinsemi Technology Co Ltd
001309:SHUnknown0.09% - 182
Cathay Financial Holding Co Ltd
2882:TWUnknown0.09% - 183
Beijing Kingso-A
688111:SHUnknown0.09% - 184
Nio Class A Inc
9866:KYUnknown0.09% - 185
Buenaventura Adr Representing
BVNUnknown0.09% - 186
Tim Sa (brazil)
TIMS3:BVUnknown0.09% - 187
United Tractors Tbk Pt
UNTR:IDUnknown0.08% - 188
Gold Circuit Electronics Ltd
2368:TWUnknown0.08% - 189
Fuyao Glass Industry Group A
600660:SHUnknown0.08% - 190
China Citic Bank Corp Ltd
601998:SHUnknown0.08% - 191
Jd.Com Inc – Cl A
9618:SHUnknown0.08% - 192
Itc Ltd
ITC:MBUnknown0.08% - 193
Jumbo Sa
BELA:ATConsumer Discretionary0.08% - 194
China Nonferrous Mining Corp Common Stock
1258:HKUnknown0.07% - 195
Saic Motor Corp Ltd
600104:SHUnknown0.07% - 196
Kasikornbank Pcl, Foreign Shares
KBANK.F:THUnknown0.07% - 197
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.06% - 198
Shannon Semiconductor Technology Co Ltd
300475:SHUnknown0.06% - 199
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.06% - 200
Shanghai Rural Commercial Bank Co Ltd
601825:SHUnknown0.06% - 201
Henan Shenhuo Coal & Power Co. Ltd. Class A
000933:HKUnknown0.05% - 202
Wuhan Guide Infrared Co. Ltd. Class A
002414:SHUnknown0.05% - 203
Haisco Pharmaceutical Group Co. Ltd. Class A
002653:HKUnknown0.05% - 204
China Resources Mixc Lifestyle Serv
1209:HKUnknown0.05% - 205
Lpp Sa
LPPP:PLUnknown0.05% - 206
Hd Hyundai Electric Ltd
267260:KRUnknown0.05% - 207
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown0.04% - 208
Metallurgical Corp Of China Ltd
1618:HKUnknown0.04% - 209
India Rupee
Other0.04% - 210
giant Network Group Co Ltd 'a'cny1
002558:HKUnknown0.04% - 211
Guangzhou Tinc-A
002709:SHUnknown0.04% - 212
Infosys Ltd
500209:MBUnknown0.04% - 213
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.04% - 214
Shanghai Allist Pharmaceuticals Co Ltd
688578:SHUnknown0.04% - 215
Mobile Telecommunications Co Ksc
ZAIN:KWFinancials0.03% - 216
Industrial Bank Co Ltd
601166:SHUnknown0.03% - 217
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.03% - 218
Want Want China Holdings Ltd
0151:HKConsumer Staples0.03% - 219
Kingnet Network Co Ltd-A
002517:SHUnknown0.03% - 220
Bank Of Suzhou Co Ltd
002966:SHUnknown0.03% - 221
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.03% - 222
Yapi Ve Kredi Bankasi A
YKBNK:TRUnknown0.03% - 223
Hong Kong Dollar
Other0.01% - 224
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 225
Pjsc Phosagro Gdr Each Representing 1/3 Ordinary Shares
PHOJYMaterials0.00% - 226
Severstal Pjsc
CHMF:RUMaterials0.00% - 227
Oneok Inc Company Guar 11/28 5.65
Other0.00% - 228
Chinese Yuan Renminbi
Other0.00% - 229
Taiwan Dollar
Other0.00% - 230
Hungarian Forint
Other0.00% - 231
Cds
Other0.00% - 232
Ul Solutions Inc Company Guar 10/28 6.5
Other0.00% - 233
Malaysian Ringgit
Other0.00% - 234
Sop
Other0.00% - 235
Mexican Peso
Other0.00% - 236
Extra Space Storage Inc 4.95 01/15/2033
Other0.00% - 237
Petsmart Llc 08/18/2032
Other0.00% - 238
Euro
Other0.00% - 239
UNITED ARAB EMIRATES DIRHAM
Other0.00% - 240
Otis Worldwide Corp Sr Unsecured 08/28 5.25
Other0.00% - 241
Czech Republic Koruna
Other0.00% - 242
Gazprom Neft Pjsc
SIBN:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330:TW | 9.100% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 5.620% | ||
| 3 | Hynix Semiconductor Inc | 000660:KR | 4.300% | ||
| 4 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 3.800% | ||
| 5 | Delta Electronics Inc | 2308:TW | 2.810% | ||
| 6 | Mediatek, Inc. | 2454:TW | 2.030% | ||
| 7 | Netease Inc | 9999:KY | 1.690% | ||
| 8 | Lg Corp | A00355:KR | 1.640% | ||
| 9 | Onewo Inc | 2602:SH | 1.520% | ||
| 10 | Asustek Computer Inc | 2357:TW | 1.320% | ||
| 11 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 1.300% | ||
| 12 | Accton Technology Corp | 2345:TW | 1.300% | ||
| 13 | PICC Property & Casualty-H | 2328:HK | 1.170% | ||
| 14 | Agricultural Bank Of China Ltd | 1288:SH | 1.160% | ||
| 15 | Hcl Technologies Ltd | 532281:MB | 1.120% | ||
| 16 | Woori Bank | 316140:KR | 1.100% | ||
| 17 | Samsung Electronics Non Voting Pre | 5935:KR | 0.980% | ||
| 18 | SK Square Co. Ltd. | 402340:KR | 0.940% | ||
| 19 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.930% | ||
| 20 | Realtek Semiconductor Corp | 2379:TW | 0.900% | ||
| 21 | Sun Pharmaceutical Indus | SUN:MB | 0.850% | ||
| 22 | Sanlam Ltd | SLM:ZA | 0.840% | ||
| 23 | Novatek Microelectronics Corp | 3034:TW | 0.800% | ||
| 24 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.770% | ||
| 25 | Mpi Corp | 6223:TW | 0.770% | ||
| 26 | Aspeed Technology Inc | 5274:TW | 0.730% | ||
| 27 | Zhongji Innolight Co Ltd | 300308:SH | 0.720% | ||
| 28 | Lite-On Technology Corp | 2301:TW | 0.710% | ||
| 29 | Bank Of China Limited, Series H | 3988:SH | 0.700% | ||
| 30 | Vibra Energia SA | VBBR3:BV | 0.700% | ||
| 31 | Bank Of Communications Co Ltd | 3328:SH | 0.690% | ||
| 32 | Chroma Ate Inc | 2360:TW | 0.660% | ||
| 33 | Contemporary Amperex Technology Co. Limited - Ordinary Shares - Class A | 300750:SZ | 0.640% | ||
| 34 | Kia Motors Corp | 000270:KR | 0.630% | ||
| 35 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.620% | ||
| 36 | Companhia Vale Do Rio Doce | VALE3:BV | 0.620% | ||
| 37 | Citic Ltd | 0267:HK | 0.620% | ||
| 38 | China Citic Bank Corp Ltd H | 0998:SH | 0.600% | ||
| 39 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.590% | ||
| 40 | China Hongqiao Group Ltd | 1378:HK | 0.580% | ||
| 41 | Britannia Industries Ltd | BRITANNIA:MB | 0.550% | ||
| 42 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 0.550% | ||
| 43 | Hd Hyundai Heavy Industries | 267250:KR | 0.540% | ||
| 44 | Asia Vital Components Co Ltd | 3017:TW | 0.540% | ||
| 45 | Korea Electric Power Corp | 015760:KR | 0.530% | ||
| 46 | Sk Inc | 034730:KR | 0.530% | ||
| 47 | Remgro Ltd | REMJ:ZA | 0.520% | ||
| 48 | Pegatron Corp | 4938:TW | 0.510% | ||
| 49 | Sino Biopharmaceutical Limited | 1177:KY | 0.500% | ||
| 50 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.490% | ||
| 51 | China Tower Corporation Limited (Class H) | 0788:SH | 0.490% | ||
| 52 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.480% | ||
| 53 | Apr Corp. | 278470:KR | 0.480% | ||
| 54 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.480% | ||
| 55 | Agricultural Bank of China Ltd. Class A | 601288:SH | 0.470% | ||
| 56 | International Games System Co Ltd | 3293:TW | 0.450% | ||
| 57 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.450% | ||
| 58 | Pidilite Industries Ltd | PIDI:MB | 0.430% | ||
| 59 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.420% | ||
| 60 | Marico Ltd | MRCO:MB | 0.420% | ||
| 61 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.420% | ||
| 62 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.410% | ||
| 63 | Db Insurance Co Ltd Common Stock Krw500.0 0 Nan | 005830:KR | 0.390% | ||
| 64 | Indian Oil Corp Ltd | IOC:MB | 0.380% | ||
| 65 | Outsurance Group Ltd | OUT:ZA | 0.380% | ||
| 66 | Hero Motocorp Ltd | HROM:MB | 0.370% | ||
| 67 | Commercial Intl Bk Egp10 | COMI:EG | 0.370% | ||
| 68 | Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan | 009540:KR | 0.370% | ||
| 69 | Global Unichip Corp | 3443:TW | 0.370% | ||
| 70 | Vipshop Holdings Ltd Adr | VIPS | 0.360% | ||
| 71 | Jiangxi Copper Company Limited Class H | 0358:HK | 0.360% | ||
| 72 | Saudi Telecom Co Sedol B12M7Q5 | 7010:SA | 0.360% | ||
| 73 | Hyundai Glovis Co Ltd | 86280:KR | 0.360% | ||
| 74 | Hindustan Petroleum Corp Ltd | HPCL:MB | 0.350% | ||
| 75 | Krung Thai Bank Public Co. Ltd. Thailand | KTB:TH | 0.350% | ||
| 76 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.350% | ||
| 77 | Industrial & Commercial Bank of China, Cl. H | 1398:HK | 0.350% | ||
| 78 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.340% | ||
| 79 | Richter Gedeon Nyrt. | 0QFP:LN | 0.340% | ||
| 80 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.330% | ||
| 81 | Discovery Ltd | DSY:ZA | 0.330% | ||
| 82 | Ememory Tech | 3529:TW | 0.330% | ||
| 83 | PetroChina Company Limited | 857:SH | 0.330% | ||
| 84 | Sociedad Quimica Y Minera De Chile Sa | SQM.B:CL | 0.330% | ||
| 85 | Eva Airways Corp | 2618:TW | 0.320% | ||
| 86 | Lenovo Group Ltd | 992:HK | 0.320% | ||
| 87 | Kunlun Energy Co Ltd | 0135:HK | 0.310% | ||
| 88 | Bank of Communications Co. Ltd. Class A | 601328:SH | 0.310% | ||
| 89 | Delta Electronics Thai Forgn | DLS:TH | 0.310% | ||
| 90 | Hellenic Telecommunications Organization S.A. | HTO:GR | 0.310% | ||
| 91 | Kimberly-Clark De Mexico Sab De Cv-A | KIMBERA:MX | 0.310% | ||
| 92 | Multi Commodity Exchange | MCX:MB | 0.310% | ||
| 93 | Power Grid Corp Of India Ltd | 532898:MB | 0.300% | ||
| 94 | Industrial Bank of Korea | 024110:KR | 0.290% | ||
| 95 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.290% | ||
| 96 | Abu Dhabi National Oil Co For Distribution Pjsc | ADNOCDIST:AE | 0.290% | ||
| 97 | Kasikornbank Pcl | KBANK:TH | 0.290% | ||
| 98 | Nestle (Reg.) | NESTLE:MB | 0.290% | ||
| 99 | Tata Motors Ltd Common | TAMO:MB | 0.290% | ||
| 100 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.280% | ||
| 101 | Muthoot Finance Ltd | MUTT:MB | 0.280% | ||
| 102 | Guangdong Invest | 0270:HK | 0.280% | ||
| 103 | Plaza Sa | MALLPLAZA:CL | 0.280% | ||
| 104 | Tata Consultancy Services Ltd | TCS:MB | 0.280% | ||
| 105 | Wistron Corp | 3231:TW | 0.270% | ||
| 106 | China Minsheng Banking Corp Ltd | GHFH:FF | 0.270% | ||
| 107 | Pksha Technology Inc | 3993:JP | 0.270% | ||
| 108 | Credicorp Ltd | BAP:BM | 0.260% | ||
| 109 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.260% | ||
| 110 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.260% | ||
| 111 | Sinopharm Group Co Ltd | 1099:HK | 0.260% | ||
| 112 | Sabic Agri-Nutrients Co | 2020:SA | 0.250% | ||
| 113 | Gerdau Sa Adr | GGB:BV | 0.240% | ||
| 114 | Lg Electronics Inc | 066570:KR | 0.240% | ||
| 115 | Hyosung Heavy Industries Corp | 298040:KR | 0.240% | ||
| 116 | Ge T&d India Ltd | GETD:MB | 0.240% | ||
| 117 | Colgate-palmolive India Ltd | COLG:MB | 0.240% | ||
| 118 | Jarir Marketing Co | 4190:SA | 0.240% | ||
| 119 | Advanced Info Servic | AISF:DB | 0.240% | ||
| 120 | Alkem Laboratories Ltd. | ALKE:MB | 0.230% | ||
| 121 | Page Industries Ltd | PAGE:MB | 0.230% | ||
| 122 | Saci Falabella | FALABELLA:CL | 0.230% | ||
| 123 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.230% | ||
| 124 | Bank Of America Na 3.850000% | - | 0.230% | ||
| 125 | NH Investment & Securities Co Ltd | 005940:KR | 0.230% | ||
| 126 | Pharmaessentia Corp. | 6446:TW | 0.230% | ||
| 127 | Bilibili Inc. Class Z | 9626:SH | 0.230% | ||
| 128 | Sk Telecom Co Ltd | 017670:KR | 0.220% | ||
| 129 | Kingdee International Software Group Co Ltd | 0268:HK | 0.220% | ||
| 130 | Greek Org Football Prognostics | 0FI1:GR | 0.220% | ||
| 131 | Komercni Banka As | 0IKH:LN | 0.220% | ||
| 132 | Canara Bank Common Stock | CNBK:MB | 0.220% | ||
| 133 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.220% | ||
| 134 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.220% | ||
| 135 | Beigene Ltd Sp Adr | BGNE:SM | 0.210% | ||
| 136 | Raytron Technology Co Ltd | 688002:SH | 0.210% | ||
| 137 | Qatar Fuel Qsc | QFLS:QA | 0.210% | ||
| 138 | Mmg Ltd | 1208:HK | 0.210% | ||
| 139 | Bank Of China Ltd A | 601988:SH | 0.200% | ||
| 140 | Piotech Inc A | 688072:SH | 0.200% | ||
| 141 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.200% | ||
| 142 | Asseco Poland Sa | ACPP:PL | 0.200% | ||
| 143 | Airtac International Group | 1590:TW | 0.190% | ||
| 144 | Saudi Electricity Co | 5110:SA | 0.190% | ||
| 145 | Enel Chile Sa | ENELCHILE:CL | 0.190% | ||
| 146 | Tmbthanachart Bank Pcl | TTB:TH | 0.190% | ||
| 147 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.190% | ||
| 148 | China Construction Bank Corp. Class A | 601939:SH | 0.180% | ||
| 149 | Bosch Ltd | BOSH:MB | 0.180% | ||
| 150 | Aura Minerals Inc | ORA:CA | 0.180% | ||
| 151 | Far East Horizon Ltd | 3360:HK | 0.180% | ||
| 152 | Bank Of Ningbo Co Ltd | 002142:SH | 0.170% | ||
| 153 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 0.170% | ||
| 154 | Vedanta Ltd. | 500295:MB | 0.170% | ||
| 155 | Ping An Bank Co Ltd Ord Cny 1 Cl A | 000001:SH | 0.170% | ||
| 156 | China Railway Group Ltd. (class H) | 0390:HK | 0.170% | ||
| 157 | Cpfl Energia Sa | CPFE3:BV | 0.160% | ||
| 158 | China State Construction Engineering Corp Ltd | 601668:SH | 0.160% | ||
| 159 | Oracle Financial Services Software Ltd | 532466:MB | 0.160% | ||
| 160 | Clicks Group Ltd | CLSJ:ZA | 0.160% | ||
| 161 | China National Building Material Co Ltd | 3323:HK | 0.160% | ||
| 162 | Chongqing Rural Commercial Bank | C3B:DB | 0.160% | ||
| 163 | Haitian International Holdings Ltd | 1882:HK | 0.150% | ||
| 164 | Kingsoft Corp Ltd | 3888:HK | 0.150% | ||
| 165 | China Gold International Resources Corp Ltd | CGG:CA | 0.140% | ||
| 166 | Petronet Lng Ltd | PLNG:MB | 0.140% | ||
| 167 | United Spirits Ltd | UNSP:MB | 0.140% | ||
| 168 | Yadea Group Holdings Ltd | 1585:HK | 0.140% | ||
| 169 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.130% | ||
| 170 | Moneta Money Bank As | MONET:CZ | 0.130% | ||
| 171 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.120% | ||
| 172 | Charoen Pokphand Indonesia Tbk Pt | CPIN:ID | 0.110% | ||
| 173 | Bank of Nanjing Co Ltd | 601009:SH | 0.110% | ||
| 174 | Lg Uplus Corp | 032640:KR | 0.100% | ||
| 175 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.100% | ||
| 176 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.100% | ||
| 177 | Ningbo Deye Technology Co Ltd | 605117:SH | 0.100% | ||
| 178 | Sinotruk Hong Kong Ltd | 3808:HK | 0.100% | ||
| 179 | Bank of Beijing Co Ltd | 601169:SH | 0.090% | ||
| 180 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.090% | ||
| 181 | Shenzhen Techwinsemi Technology Co Ltd | 001309:SH | 0.090% | ||
| 182 | Cathay Financial Holding Co Ltd | 2882:TW | 0.090% | ||
| 183 | Beijing Kingso-A | 688111:SH | 0.090% | ||
| 184 | Nio Class A Inc | 9866:KY | 0.090% | ||
| 185 | Buenaventura Adr Representing | BVN | 0.090% | ||
| 186 | Tim Sa (brazil) | TIMS3:BV | 0.090% | ||
| 187 | United Tractors Tbk Pt | UNTR:ID | 0.080% | ||
| 188 | Gold Circuit Electronics Ltd | 2368:TW | 0.080% | ||
| 189 | Fuyao Glass Industry Group A | 600660:SH | 0.080% | ||
| 190 | China Citic Bank Corp Ltd | 601998:SH | 0.080% | ||
| 191 | Jd.Com Inc – Cl A | 9618:SH | 0.080% | ||
| 192 | Itc Ltd | ITC:MB | 0.080% | ||
| 193 | Jumbo Sa | BELA:AT | 0.080% | ||
| 194 | China Nonferrous Mining Corp Common Stock | 1258:HK | 0.070% | ||
| 195 | Saic Motor Corp Ltd | 600104:SH | 0.070% | ||
| 196 | Kasikornbank Pcl, Foreign Shares | KBANK.F:TH | 0.070% | ||
| 197 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.060% | ||
| 198 | Shannon Semiconductor Technology Co Ltd | 300475:SH | 0.060% | ||
| 199 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.060% | ||
| 200 | Shanghai Rural Commercial Bank Co Ltd | 601825:SH | 0.060% | ||
| 201 | Henan Shenhuo Coal & Power Co. Ltd. Class A | 000933:HK | 0.050% | ||
| 202 | Wuhan Guide Infrared Co. Ltd. Class A | 002414:SH | 0.050% | ||
| 203 | Haisco Pharmaceutical Group Co. Ltd. Class A | 002653:HK | 0.050% | ||
| 204 | China Resources Mixc Lifestyle Serv | 1209:HK | 0.050% | ||
| 205 | Lpp Sa | LPPP:PL | 0.050% | ||
| 206 | Hd Hyundai Electric Ltd | 267260:KR | 0.050% | ||
| 207 | Anglogold Ashanti Uk Ltd | AGD:ZA | 0.040% | ||
| 208 | Metallurgical Corp Of China Ltd | 1618:HK | 0.040% | ||
| 209 | India Rupee | - | 0.040% | ||
| 210 | giant Network Group Co Ltd 'a'cny1 | 002558:HK | 0.040% | ||
| 211 | Guangzhou Tinc-A | 002709:SH | 0.040% | ||
| 212 | Infosys Ltd | 500209:MB | 0.040% | ||
| 213 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.040% | ||
| 214 | Shanghai Allist Pharmaceuticals Co Ltd | 688578:SH | 0.040% | ||
| 215 | Mobile Telecommunications Co Ksc | ZAIN:KW | 0.030% | ||
| 216 | Industrial Bank Co Ltd | 601166:SH | 0.030% | ||
| 217 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.030% | ||
| 218 | Want Want China Holdings Ltd | 0151:HK | 0.030% | ||
| 219 | Kingnet Network Co Ltd-A | 002517:SH | 0.030% | ||
| 220 | Bank Of Suzhou Co Ltd | 002966:SH | 0.030% | ||
| 221 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.030% | ||
| 222 | Yapi Ve Kredi Bankasi A | YKBNK:TR | 0.030% | ||
| 223 | Hong Kong Dollar | - | 0.010% | ||
| 224 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 225 | Pjsc Phosagro Gdr Each Representing 1/3 Ordinary Shares | PHOJY | 0.000% | ||
| 226 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 227 | Oneok Inc Company Guar 11/28 5.65 | - | 0.000% | ||
| 228 | Chinese Yuan Renminbi | - | 0.000% | ||
| 229 | Taiwan Dollar | - | 0.000% | ||
| 230 | Hungarian Forint | - | 0.000% | ||
| 231 | Cds | - | 0.000% | ||
| 232 | Ul Solutions Inc Company Guar 10/28 6.5 | - | 0.000% | ||
| 233 | Malaysian Ringgit | - | 0.000% | ||
| 234 | Sop | - | 0.000% | ||
| 235 | Mexican Peso | - | 0.000% | ||
| 236 | Extra Space Storage Inc 4.95 01/15/2033 | - | 0.000% | ||
| 237 | Petsmart Llc 08/18/2032 | - | 0.000% | ||
| 238 | Euro | - | 0.000% | ||
| 239 | UNITED ARAB EMIRATES DIRHAM | - | 0.000% | ||
| 240 | Otis Worldwide Corp Sr Unsecured 08/28 5.25 | - | 0.000% | ||
| 241 | Czech Republic Koruna | - | 0.000% | ||
| 242 | Gazprom Neft Pjsc | SIBN:RU | 0.000% |