TEMR ETF
T. Rowe Price Emerging Markets Equity Research ETF
000660:KR is TEMR's largest holding at 5.47% of the fund as of Aug 31, 2026. TEMR is T. Rowe Price Emerging Markets Equity Research ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sk Hynix Inc Common Stock Krw5000.0Info Tech · Semiconductors | 5.47% | 5.5% | 1,113 | $1.32M | Info Tech | Semiconductors |
| 2 | — | Tencent Holdings Ltd Common Stock Hkd.00002Comm. Services · Interactive Media | 3.64% | 9.1% | 15,200 | $882.0K | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | T | Taiwan Semiconductor Manufacturing Co Ltd | 3.32% | 12.4% | 1,927 | $804.6K | ||
| 4 | L | Luckin Coffee Inc Adr | 2.60% | 15.0% | 42,500 | $629.7K | ||
| 5 | — | Yuan Renminbi Offshore | 2.55% | 17.6% | 4,163,071 | $618.5K | ||
| 6 | — | China Construction Bank H | 1.43% | 19.0% | 298,000 | $346.7K | ||
| 7 | S | Samsung Electr-Gdr Reg S | 1.35% | 20.4% | 70 | $326.5K | ||
| 8 | — | Delta Electronics Inc | 1.18% | 21.5% | 5,000 | $285.9K | ||
| 9 | H | Hon Hai Precision Gdr Reg S Gdr | 0.95% | 22.5% | 14,273 | $229.7K | ||
| 10 | — | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | 0.87% | 23.4% | 5,547 | $209.6K | ||
| 11 | — | Unimicron Technology Corp | 0.86% | 24.2% | 6,000 | $208.1K | ||
| 12 | — | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | 0.83% | 25.0% | 6,747 | $201.6K | ||
| 13 | — | Jentech Precision Industrial Co | 0.75% | 25.8% | 1,000 | $181.3K | ||
| 14 | — | Grupo Aeroport Del Sureste-B | 0.74% | 26.5% | 13,276 | $178.8K | ||
| 15 | R | Reliance Inds Spons Gdr 144A Gdr | 0.73% | 27.3% | 3,368 | $176.9K | ||
| 16 | — | Elite Material Co Ltd | 0.71% | 28.0% | 1,000 | $172.0K | ||
| 17 | A | Austin Engineering Ltd | 0.69% | 28.7% | 1,491 | $166.7K | ||
| 18 | P | Petroleo Brasileiro Sa Sponsored Dpp | 0.68% | 29.3% | 8,935 | $165.6K | ||
| 19 | — | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | 0.66% | 30.0% | 6,968 | $160.8K | ||
| 20 | — | Sk Square Co Ltd Common Stock Krw500.0 | 0.60% | 30.6% | 195 | $145.4K | ||
| 21 | — | Al Rajhi Bank Common Stock Sar10.0 | 0.59% | 31.2% | 7,898 | $143.6K | ||
| 22 | — | Zijin Mining Group Co Ltd-H | 0.59% | 31.8% | 30,000 | $142.6K | ||
| 23 | — | Bharti Airtel Ltd | 0.56% | 32.4% | 6,843 | $134.9K | ||
| 24 | — | Accton Technology | 0.55% | 32.9% | 2,000 | $133.6K | ||
| 25 | — | Itau Unibanco H-Spon Prf Adr | 0.54% | 33.4% | 17,337 | $130.0K | ||
| 26 | — | Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | 0.54% | 34.0% | 1,048 | $130.1K | ||
| 27 | F | Firstrand Ltd | 0.54% | 34.5% | 22,086 | $131.0K | ||
| 28 | N | Netease Inc | 0.53% | 35.0% | 5,200 | $127.6K | ||
| 29 | C | Cimb Group Holdings Bhd | 0.53% | 35.6% | 64,700 | $127.8K | ||
| 30 | — | Hanwha Aerospace Co Ltd Common Stock Krw5000.0 | 0.52% | 36.1% | 150 | $126.4K | ||
| 31 | — | Saudi National Bank (The) | 0.51% | 36.6% | 10,586 | $122.3K | ||
| 32 | — | China Pacific Insurance Gr H | 0.50% | 37.1% | 31,400 | $120.8K | ||
| 33 | D | Divi'S Laboratories Limited | 0.49% | 37.6% | 1,221 | $118.2K | ||
| 34 | — | Industrial & Commercial Bank Manufacturing & . Ltd. | 0.48% | 38.1% | 124,000 | $117.3K | ||
| 35 | S | Southern Copper Corp | 0.47% | 38.5% | 544 | $114.2K | ||
| 36 | — | Lenovo Group Ltd | 0.47% | 39.0% | 30,000 | $113.7K | ||
| 37 | — | Xiaomi Corp Class B | 0.45% | 39.5% | 30,800 | $109.3K | ||
| 38 | M | Mahindra + Mahindra Spon Gdr | 0.42% | 39.9% | 2,934 | $102.7K | ||
| 39 | — | Sany Heavy Equipment International | 0.41% | 40.3% | 85,000 | $100.0K | ||
| 40 | B | Credicorp Ltd - | 0.41% | 40.7% | 267 | $98.4K | ||
| 41 | — | Fubon Financial Holding Co Ltd | 0.41% | 41.1% | 22,000 | $99.9K | ||
| 42 | — | Beone Medicines Ltd | 0.41% | 41.5% | 3,500 | $100.0K | ||
| 43 | C | Capitec Bank Holdings Ltd Common Stock Zar.01 | 0.41% | 41.9% | 341 | $98.2K | ||
| 44 | — | Aia Group Ltd | 0.40% | 42.3% | 10,000 | $96.4K | ||
| 45 | — | Byd Co Ltd H | 0.40% | 42.7% | 8,300 | $95.8K | ||
| 46 | — | Saudi Arabian Oil | 0.39% | 43.1% | 13,690 | $94.9K | ||
| 47 | T | Titan Company Limited | 0.39% | 43.5% | 1,757 | $95.1K | ||
| 48 | N | NU Holdings Ltd/Cayman Islands | 0.39% | 43.9% | 6,676 | $95.5K | ||
| 49 | — | Ctbc Financial Holding Co Ltd | 0.39% | 44.3% | 46,000 | $93.4K | ||
| 50 | A | Axis Bank Ltd Gdr Reg S Gdr | 0.39% | 44.7% | 1,445 | $95.2K | ||
| More holdings · Pro | ||||||||
TEMR ETF All Holdings
TEMR holdings total 347 positions. The top 10 holdings account for 23.4% of the fund, led by Sk Hynix Inc Common Stock Krw5000.0 at 5.5%, Tencent Holdings Ltd Common Stock Hkd.00002 at 3.6%, Taiwan Semiconductor Manufacturing Co Ltd at 3.3%.
TEMR portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 10.7%.
TEMR sectors provide a detailed breakdown. TEMR overlap shows how holdings compare to other funds in your portfolio.
TEMR ETF Holdings
290 of 347 holdings
- 1
Sk Hynix Inc Common Stock Krw5000.0
000660:KRInformation Technology5.47% - 2
Tencent Holdings Ltd Common Stock Hkd.00002
0700:KYCommunication Services3.64% - 3
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology3.32% - 4
Luckin Coffee Inc Adr
LK:SHUnknown2.60% - 5
Yuan Renminbi Offshore
Other2.55% - 6
China Construction Bank H
0939:SHFinancials1.43% - 7
Samsung Electr-Gdr Reg S
SMSNUnknown1.35% - 8
Delta Electronics Inc
2308:TWUnknown1.18% - 9
Hon Hai Precision Gdr Reg S Gdr
HHPD:LNUnknown0.95% - 10
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology0.87% - 11
Unimicron Technology Corp
3037:TWUnknown0.86% - 12
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials0.83% - 13
Jentech Precision Industrial Co
3653:TWUnknown0.75% - 14
Grupo Aeroport Del Sureste-B
ASUR.B:MXUnknown0.74% - 15
Reliance Inds Spons Gdr 144A Gdr
RIGD:LNUnknown0.73% - 16
Elite Material Co Ltd
2383:TWUnknown0.71% - 17
Austin Engineering Ltd
ANG:AUUnknown0.69% - 18
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy0.68% - 19
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials0.66% - 20
Sk Square Co Ltd Common Stock Krw500.0
402340:KRUnknown0.60% - 21
Al Rajhi Bank Common Stock Sar10.0
1120:SAFinancials0.59% - 22
Zijin Mining Group Co Ltd-H
2899:HKUnknown0.59% - 23
Bharti Airtel Ltd
532454:MBUnknown0.56% - 24
Accton Technology
2345:TWUnknown0.55% - 25
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials0.54% - 26
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials0.54% - 27
Firstrand Ltd
FSR:ZAUnknown0.54% - 28
Netease Inc
9999:KYUnknown0.53% - 29
Cimb Group Holdings Bhd
CIMB:MYUnknown0.53% - 30
Hanwha Aerospace Co Ltd Common Stock Krw5000.0
012450:KRIndustrials0.52% - 31
Saudi National Bank (The)
1180:SAUnknown0.51% - 32
China Pacific Insurance Gr H
2601:SHFinancials0.50% - 33
Divi'S Laboratories Limited
DIVI:MBUnknown0.49% - 34
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown0.48% - 35
Southern Copper Corp
SCCOMaterials0.47% - 36
Lenovo Group Ltd
992:HKUnknown0.47% - 37
Xiaomi Corp Class B Common Stock Usd.0000025
1810:KYConsumer Discretionary0.45% - 38
Mahindra + Mahindra Spon Gdr
MHID:LNUnknown0.42% - 39
Sany Heavy Equipment Intl
0631:KYUnknown0.41% - 40
Credicorp Ltd - Common
BAPFinancials0.41% - 41
Fubon Financial Holding Co Ltd
2881:TWUnknown0.41% - 42
Beone Medicines Ltd
6160:SMUnknown0.41% - 43
Capitec Bank Holdings Ltd Common Stock Zar.01
CPI:ZAUnknown0.41% - 44
Aia Group Ltd
1299:HKFinancials0.40% - 45
Byd Co Ltd H
1211:SHConsumer Discretionary0.40% - 46
Saudi Arabian Oil
2222:SAUnknown0.39% - 47
Titan Company Limited
TITAN:MBConsumer Discretionary0.39% - 48
NU Holdings Ltd/Cayman Islands
NUFinancials0.39% - 49
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.39% - 50
Axis Bank Ltd Gdr Reg S Gdr
AXB:LNUnknown0.39% - 51
Bajaj Finance Ltd Common
500490:MBUnknown0.38% - 52
Naspers Ltd N Shs Common Stock Zar.02
NPN:ZAUnknown0.37% - 53
Cathay Financial Holding Co Ltd
2882:TWUnknown0.37% - 54
Lg Electronics Inc Common Stock Krw5000.0
066570:KRInformation Technology0.36% - 55
Lg Chem Ltd Common Stock Krw5000.0
051910:KRMaterials0.35% - 56
Hyundai Motor Co Common Stock Krw5000.0
005380:KRConsumer Discretionary0.35% - 57
Otp Bank Plc Common Stock Huf100.0
OTP:HUUnknown0.35% - 58
Kotak Mahindra Bank Ltd Common Stock Inr1.0
KOTAKBANK:MBUnknown0.35% - 59
Thai Oil Pcl Foreign Foreign Sh. Thb10.0 A
TOP:THEnergy0.35% - 60
Wanhua Chemic-a
600309:SHUnknown0.34% - 61
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.33% - 62
Posco Adr
PKX:KRMaterials0.32% - 63
Bank Pekao Sa Common Stock Pln1.0
PEO:LNUnknown0.32% - 64
Larsen & Toubro
LART:MBUnknown0.31% - 65
Weichai Power Co Ltd-H Common Stock
2338:HKUnknown0.31% - 66
Hua Hong Grace Semiconductor Ltd
1347:HKUnknown0.31% - 67
WuXi AppTec Co., Ltd.
2359:SHUnknown0.31% - 68
Zhongji Innolight Co Ltd - A
300308:SHUnknown0.31% - 69
Qatar National Bank Common Stock Qar1.0
QNBK:QAUnknown0.30% - 70
Shinhan Financial Group Co. Ltd. Adr
SHGFinancials0.30% - 71
China Merchants Bank Ltd. H
3968:HKUnknown0.30% - 72
Coupang LLC
CPNGConsumer Discretionary0.29% - 73
Petrochina Co Ltd H
0857:SHEnergy0.29% - 74
Ping An Bank Co Ltd A
1:SHFinancials0.29% - 75
Bizlink Holding Inc.
3665:KYUnknown0.29% - 76
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown0.28% - 77
Celltrion Inc Common Stock Krw1000.0
068270:KRHealth Care0.28% - 78
Banco Btg Pactual Sa (Unit)
BPAC11:BVUnknown0.28% - 79
Infosys Ltd.-Adr
INFY:MBInformation Technology0.27% - 80
Kia Corp Common Stock Krw5000.0
000270:KRConsumer Discretionary0.27% - 81
Samsung Biologics Co Ltd Common Stock Krw2500.0
207940:KRHealth Care0.27% - 82
Hindustan Unilever Limited
500696:MBConsumer Staples0.26% - 83
Advanced Micro-Fabrication Equipment Inc China - Class A Shares
688012:SHUnknown0.26% - 84
Bank Of China Ltd Class H
3988:HKUnknown0.26% - 85
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.25% - 86
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.25% - 87
Intl Container Term Svcs Inc Common Stock Php1.0
ICT:PHIndustrials0.25% - 88
China Life Insurance Co H
2628:SHFinancials0.25% - 89
Adani Ports And Special Econ Common Stock Inr2.0
ADANIPORTS:MBIndustrials0.25% - 90
E.sun Financial Holding Co Ltd
2884:TWUnknown0.25% - 91
Abu Dhabi Commercial Bank Common Stock Aed1.
36UC:LNUnknown0.25% - 92
Ntpc Limited
NTPC:MBUtilities0.24% - 93
Eternal Ltd
ETERNAL:MBUnknown0.24% - 94
Valterra Platinum Limited Common Stock Zar.1
VAL:ZAUnknown0.24% - 95
National Bank Of Greece Sa
ETE:GRUnknown0.23% - 96
Orlen Sa
PKN:PLUnknown0.23% - 97
Yageo Corporation Common Stock Twd2.5
2327:TWInformation Technology0.23% - 98
China Shenhua Energy Co. Ltd. Shs -H -
1088:HKUnknown0.23% - 99
Lotes Co. Ltd.
3533:TWUnknown0.23% - 100
Hongfa Technology Co., Ltd. A Shares
600885:SHUnknown0.23% - 101
Caldas Gold Corp.
ARIS:CAMaterials0.22% - 102
National Bank Of Kuwait Common Stock Kwd.1
NBK:KWFinancials0.22% - 103
Power Grid Corp Of India Ltd Common Stock Inr10.0
POWERGRID:MBUtilities0.22% - 104
Emirates Telecom Group Co
EAND:AEUnknown0.22% - 105
Hyundai Motor India Ltd Common Stock Inr10.0
HYUNDAI:MBUnknown0.22% - 106
Cummins India Ltd Common Stock Inr2.0
CUMMINSIND:MBIndustrials0.21% - 107
China Resources Land Ltd
1109:HKReal Estate0.21% - 108
Meituan-Dianping Class B
3690:HKCommunication Services0.21% - 109
Chunghwa Telecom Co Ltd.
CHTCommunication Services0.20% - 110
Nasdaq 7 Handl Trs
HNDLUnknown0.20% - 111
Samsung Life Insurance Co Lt
A032830:KRFinancials0.20% - 112
Sk Inc Common Stock Krw200.0
034730:KRIndustrials0.20% - 113
Shriram Finance Ltd Common Stock Inr2.0
SHRIRAMFIN:MBFinancials0.20% - 114
Dpm Metals Inc
DPM:CAUnknown0.19% - 115
State Bank Of India Dr
SBIQFinancials0.19% - 116
Ke Holdings Inc Cl A
2423:KYUnknown0.19% - 117
Glencore Plc
GLEN:SMMaterials0.19% - 118
Crrc Corp. Ltd. Shs -H -
1766:HKUnknown0.19% - 119
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.19% - 120
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.19% - 121
Etihad Etisalat Co
7020:SAUnknown0.19% - 122
Bdo Unibank Inc Ord Php10
BDO:PHUnknown0.19% - 123
Powszechny Zaklad Ubezpieczen
PZU:PLUnknown0.18% - 124
Bancolombia Sa Adr
CIB:COFinancials0.18% - 125
Grupo Financiero Banorte O
GFNORTEO:MXFinancials0.18% - 126
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.18% - 127
Bharat Electronics Ltd Common Stock Inr1.0
BHEIndustrials0.18% - 128
Airtac International
1590:TWUnknown0.18% - 129
United Microelectronics Corp
2303:TWUnknown0.18% - 130
KGI FINANCIAL HOLDING -PREF
2883:TWUnknown0.18% - 131
China Jushi Co. Ltd. Class A
600176:SHUnknown0.18% - 132
Yum China Holdings Inc
9987:CNConsumer Discretionary0.17% - 133
China Resources Mixc Lifesty Common Stock Usd.00001
1209:KYReal Estate0.17% - 134
China Hongqiao Group Ltd
1378:HKMaterials0.17% - 135
Innovent Biologics Inc
1801:HKHealth Care0.17% - 136
Yankuang Energy Group Co H Common Stock Cny1.0
1171:SHUnknown0.17% - 137
Wuxi Xdc Cayman Inc
2268:HKUnknown0.17% - 138
Wuxi Biologics
2269:HKUnknown0.17% - 139
Shenzhen Inovance Technology Ltd A
300124:SHUnknown0.17% - 140
Jiangsu Zhongtian Technology Co
600522:SHUnknown0.17% - 141
Bk Central Asia
BBCA:IDUnknown0.17% - 142
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.17% - 143
América Móvil, Sab De Cv, Class B (Adr)
AMX:MXCommunication Services0.16% - 144
Cemex, S.A.B. De C.V.
CX:MXMaterials0.16% - 145
Samsung Fire + Marine Ins
A000810:KRFinancials0.16% - 146
Naver Corp Common Stock Krw100.0
035420:KRCommunication Services0.16% - 147
Godrej Consumer Products Ltd Common Stock Inr1.0
GODREJCP:MBConsumer Staples0.16% - 148
Saudi Awwal Bank
1060:SAUnknown0.16% - 149
Kweichow Moutai Co Ltd A Common Stock Cny1.0
600519:SHUnknown0.16% - 150
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials0.15% - 151
Taishin Financial Holdings Co. Ltd.
2887:TWFinancials0.15% - 152
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.15% - 153
Saudi Basic Industries Corp
2010:SAUnknown0.15% - 154
Allegro.Eu Sa /Pln/
ALE:LUUnknown0.15% - 155
Public Bank Bhd - Common
PBBANK:MYUnknown0.15% - 156
Tata Consultancy Services Ltd
TCS:MBUnknown0.15% - 157
Absa Group Ltd
ABG:ZAUnknown0.14% - 158
Aspen Pharmacare Holdings Lt
APN:ZAUnknown0.14% - 159
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples0.14% - 160
Banco De Chile - Adr
BCHFinancials0.14% - 161
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBSP3:BVUtilities0.14% - 162
Doosan Enerbility Co Ltd Common Stock Krw5000.0
034020:KRIndustrials0.14% - 163
Advanced Info Service Public Company Limited
ADVANC:THCommunication Services0.14% - 164
Hindustan Aeronautics Ltd Common Stock Inr5.0
HAL:MBIndustrials0.14% - 165
Tata Steel Ltd
TATA:MBMaterials0.14% - 166
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.14% - 167
Raia Drogasil S.a.
RADL3:BVUnknown0.14% - 168
Mega Financial Holding Co Ltd
2886:TWUnknown0.14% - 169
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.14% - 170
Cholamandalam Investment And Finance Co Ltd Common
504973:MBUnknown0.14% - 171
Hana Financial Group Common Stock Krw5000.0
086790:KRFinancials0.13% - 172
Hyundai Mobis Co Ltd Common Stock Krw5000.0
012330:KRConsumer Discretionary0.13% - 173
Siam Cement Pub Co For Reg Foreign Sh. Thb1.0 A
SCCF:THMaterials0.13% - 174
Naura Technology Group Co A
2371:SHInformation Technology0.13% - 175
Woori Financial Group Inc Common Stock Krw5000.0
316140:KRFinancials0.13% - 176
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.13% - 177
Hana Financial Group Inc
086790:KRUnknown0.13% - 178
Asustek Computer Inc
2357:TWUnknown0.13% - 179
Quanta Computer Inc
2382:TWUnknown0.13% - 180
Muyuan Foods Group Co Ltd A Common Stock Cny1.0
2714:SHUnknown0.13% - 181
Apollo Hospitals Enterprise Lt
508869:MBUnknown0.13% - 182
New Oriental Education & Tech
9901:SHUnknown0.13% - 183
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.13% - 184
MediaTek Inc ORD TWD10
2454:TWUnknown0.12% - 185
Ultratech Cement-Gdr
UTCEM:MBUnknown0.12% - 186
Mediatek, Inc.
2454:TWUnknown0.12% - 187
Axia Energia
AXIAUtilities0.12% - 188
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.12% - 189
Vale Sa Sponsored Adr
VALE:BVMaterials0.12% - 190
Equatorial Energia Sa Ord
EQTL3:BVUtilities0.12% - 191
Hoa Phat Group Jsc Common Stock Vnd10000.0
HPG:VNUnknown0.12% - 192
Gulf Bank Kscp Ord Kwd.1
GBK:KWUnknown0.12% - 193
Picc Property + Casualty H Common Stock Cny1.0
2328:SHUnknown0.12% - 194
Wistron Corp
3231:TWUnknown0.12% - 195
Astral Ltd Common Stock Inr1.0
ASTRAL:MBMaterials0.11% - 196
Hd Hyundai Heavy Industries
A329180:KRIndustrials0.11% - 197
Baidu Inc Class A
9888:KYUnknown0.11% - 198
Eurobank, Sa
EUROB:GRUnknown0.11% - 199
Kuwait Finance House Kscp
KFH:KWUnknown0.11% - 200
Mobile World Investment
MWG:VNUnknown0.11% - 201
Polycab India Ltd
POLYCAB:MBUnknown0.11% - 202
Piraeus Bank Sa
TPEIR:GRUnknown0.11% - 203
Db Insurance Co Ltd
005830:KRFinancials0.10% - 204
Bank Mandiri (Persero)
BMRI:IDUnknown0.10% - 205
Sbi Life Insurance Co Ltd
SBILIFE:MBUnknown0.10% - 206
State Bank Of India
SBIN:MBUnknown0.10% - 207
America Movil Sab De Cv Adr
AMXUnknown0.10% - 208
Luckin Coffee Inc
LKNCYUnknown0.10% - 209
Db Insurance Co Ltd Common Stock Krw500.0
005830:KRFinancials0.10% - 210
Geely Automobile Holdings Lt
175:KYConsumer Discretionary0.10% - 211
First Financial Holding Co
2892:TWFinancials0.10% - 212
Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
VIST:MXEnergy0.10% - 213
Yantai Jereh Oilfield A Common Stock Cny1.0
002353:SHUnknown0.10% - 214
Hyosung Heavy Industries Cor
A298040:KRUnknown0.10% - 215
Varun Beverages Ltd
VBL:MBConsumer Staples0.10% - 216
3sbio Inc
1530:HKHealth Care0.10% - 217
China Petroleum & Chemical Corp Class H
0386:HKUnknown0.10% - 218
Sinopac Financial Holdings Co
2890:TWUnknown0.10% - 219
Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)
ATAT:SHConsumer Discretionary0.09% - 220
Commercial International Bank
COMI:EGUnknown0.09% - 221
Hd Korea Shipbuilding + Offs Common Stock Krw5000.0
009540:KRIndustrials0.09% - 222
Midea Group Co Ltd H
300:SHUnknown0.09% - 223
Akbank T.A.S. Common Stock Try1.
AKBNKFinancials0.09% - 224
Yangtze Optical Fibre And H
6869:SHUnknown0.09% - 225
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.09% - 226
Shanghai United Imaging He-A
688271:SHUnknown0.09% - 227
JD.Com Inc
9618:HKUnknown0.09% - 228
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.09% - 229
Au Small Finance Bank Ltd
AUBANK:MBUnknown0.09% - 230
Avenue Supermarts Ltd
DMART:MBUnknown0.09% - 231
Latam Airlines Group Sa
LTM:CLUnknown0.09% - 232
Samsung Electronics Ltd.
005930:KRInformation Technology0.08% - 233
Samsung Electronics Co Ltd
005930:KRUnknown0.08% - 234
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.08% - 235
Mini Bovespa
B3SA3:BVUnknown0.08% - 236
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services0.08% - 237
Oil + Natural Gas Corp Ltd
ONGC:MBEnergy0.08% - 238
Jiangsu Hengrui Pharmaceut H Common Stock Cny1.0
1276:SHUnknown0.08% - 239
Amer Sports Inc. Ord Shs
ASConsumer Discretionary0.08% - 240
JD Health International Inc
6618:HKUnknown0.08% - 241
Samsung Electronics (Equity)
005930:KRUnknown0.08% - 242
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.08% - 243
Almarai
2280:SAUnknown0.08% - 244
Interglobe Aviation Limited Inr10
539448:MBUnknown0.08% - 245
Bse Ltd
BSE:MBUnknown0.07% - 246
Keppel Ltd
KEP:SIUtilities0.07% - 247
Cez As Common Stock Czk100.0
CEZ:CZUnknown0.07% - 248
Sg Micro Corp H Common Stock Cny1.0
3661:SHUnknown0.07% - 249
Ptt Exploration + Prod For Foreign Sh. Thb1.0 A
PTTEP:THUnknown0.07% - 250
Yunnan Aluminium Co Ltd A
000807:SHUnknown0.07% - 251
Hyundai Rotem Company
A064350:KRIndustrials0.07% - 252
China Tower Corp Ltd H
788:SHCommunication Services0.07% - 253
Kunlun Energy Co Ltd
0135:HKEnergy0.07% - 254
Kt&G Corporation
033780:KRUnknown0.07% - 255
Tencent Holdings, Ltd.
0700:HKUnknown0.07% - 256
Li Auto Class A Inc
2015:HKUnknown0.07% - 257
China Yangtze Power Co., Ltd.
600900:SHUnknown0.07% - 258
Rasan Information Technology
8313:SAUnknown0.07% - 259
Bse Limited Eq New Fv Rs 2
BSE:MBUnknown0.07% - 260
Coal India Ltd
COALINDIA:MBUnknown0.07% - 261
Energisa Sa (units)
ENGI11:BVUnknown0.07% - 262
Koc Holding A
KCHOL:TRUnknown0.07% - 263
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.06% - 264
Swiggy, Ltd.
SWIGGY:MBUnknown0.06% - 265
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.06% - 266
Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
SUZ:BVMaterials0.06% - 267
Prosus Nv Common Stock Eur.05
PRX:ASCommunication Services0.06% - 268
Xpeng Inc Class A Shares
9868:KYConsumer Discretionary0.06% - 269
Cgn Power Co., Ltd. Cl. H
CGNWF:SHUtilities0.06% - 270
Indian Hotels Co. Ltd.(indhotel)
500850:MBUnknown0.06% - 271
Clicks Group Ltd Common Stock Zar.01
CLS:ZAConsumer Discretionary0.05% - 272
EURO Currency 0
Other0.05% - 273
New Taiwan Dollar
Other0.05% - 274
Kingboard Laminates Hldg
1888:KYUnknown0.05% - 275
Turkcell Iletisim Hizmet As
TCELL:TRUnknown0.05% - 276
Polish Zloty
Other0.01% - 277
Viet Nam Dong
Other0.01% - 278
Thailand Baht
Other0.00% - 279
KUWAITI DINAR
Other0.00% - 280
KRW Spot Fx Contract 0 08/31/2026
Other0.00% - 281
THB Spot Fx Contract 0 08/31/2026
Other0.00% - 282
Indonesian Rupiah
Other0.00% - 283
TWD Spot Fx Contract 0 08/31/2026
Other0.00% - 284
Hong Kong Dollar
Other0.00% - 285
South African Rand
Other0.00% - 286
Yuan Renminbi
Other0.00% - 287
South Korean Won
Other0.00% - 288
Hungarian Forint
Other0.00% - 289
Mexican Peso
Other0.00% - 290
Saudi Riyal
SARUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sk Hynix Inc Common Stock Krw5000.0 | 000660:KR | 5.470% | ||
| 2 | Tencent Holdings Ltd Common Stock Hkd.00002 | 0700:KY | 3.640% | ||
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 3.320% | ||
| 4 | Luckin Coffee Inc Adr | LK:SH | 2.600% | ||
| 5 | Yuan Renminbi Offshore | - | 2.550% | ||
| 6 | China Construction Bank H | 0939:SH | 1.430% | ||
| 7 | Samsung Electr-Gdr Reg S | SMSN | 1.350% | ||
| 8 | Delta Electronics Inc | 2308:TW | 1.180% | ||
| 9 | Hon Hai Precision Gdr Reg S Gdr | HHPD:LN | 0.950% | ||
| 10 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | 0.870% | ||
| 11 | Unimicron Technology Corp | 3037:TW | 0.860% | ||
| 12 | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | IBN:MB | 0.830% | ||
| 13 | Jentech Precision Industrial Co | 3653:TW | 0.750% | ||
| 14 | Grupo Aeroport Del Sureste-B | ASUR.B:MX | 0.740% | ||
| 15 | Reliance Inds Spons Gdr 144A Gdr | RIGD:LN | 0.730% | ||
| 16 | Elite Material Co Ltd | 2383:TW | 0.710% | ||
| 17 | Austin Engineering Ltd | ANG:AU | 0.690% | ||
| 18 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 0.680% | ||
| 19 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | 0.660% | ||
| 20 | Sk Square Co Ltd Common Stock Krw500.0 | 402340:KR | 0.600% | ||
| 21 | Al Rajhi Bank Common Stock Sar10.0 | 1120:SA | 0.590% | ||
| 22 | Zijin Mining Group Co Ltd-H | 2899:HK | 0.590% | ||
| 23 | Bharti Airtel Ltd | 532454:MB | 0.560% | ||
| 24 | Accton Technology | 2345:TW | 0.550% | ||
| 25 | Itau Unibanco H-Spon Prf Adr | ITUB:BV | 0.540% | ||
| 26 | Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | KB:KR | 0.540% | ||
| 27 | Firstrand Ltd | FSR:ZA | 0.540% | ||
| 28 | Netease Inc | 9999:KY | 0.530% | ||
| 29 | Cimb Group Holdings Bhd | CIMB:MY | 0.530% | ||
| 30 | Hanwha Aerospace Co Ltd Common Stock Krw5000.0 | 012450:KR | 0.520% | ||
| 31 | Saudi National Bank (The) | 1180:SA | 0.510% | ||
| 32 | China Pacific Insurance Gr H | 2601:SH | 0.500% | ||
| 33 | Divi'S Laboratories Limited | DIVI:MB | 0.490% | ||
| 34 | Industrial & Commercial Bank Manufacturing & . Ltd. | 1398:HK | 0.480% | ||
| 35 | Southern Copper Corp | SCCO | 0.470% | ||
| 36 | Lenovo Group Ltd | 992:HK | 0.470% | ||
| 37 | Xiaomi Corp Class B Common Stock Usd.0000025 | 1810:KY | 0.450% | ||
| 38 | Mahindra + Mahindra Spon Gdr | MHID:LN | 0.420% | ||
| 39 | Sany Heavy Equipment Intl | 0631:KY | 0.410% | ||
| 40 | Credicorp Ltd - Common | BAP | 0.410% | ||
| 41 | Fubon Financial Holding Co Ltd | 2881:TW | 0.410% | ||
| 42 | Beone Medicines Ltd | 6160:SM | 0.410% | ||
| 43 | Capitec Bank Holdings Ltd Common Stock Zar.01 | CPI:ZA | 0.410% | ||
| 44 | Aia Group Ltd | 1299:HK | 0.400% | ||
| 45 | Byd Co Ltd H | 1211:SH | 0.400% | ||
| 46 | Saudi Arabian Oil | 2222:SA | 0.390% | ||
| 47 | Titan Company Limited | TITAN:MB | 0.390% | ||
| 48 | NU Holdings Ltd/Cayman Islands | NU | 0.390% | ||
| 49 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.390% | ||
| 50 | Axis Bank Ltd Gdr Reg S Gdr | AXB:LN | 0.390% | ||
| 51 | Bajaj Finance Ltd Common | 500490:MB | 0.380% | ||
| 52 | Naspers Ltd N Shs Common Stock Zar.02 | NPN:ZA | 0.370% | ||
| 53 | Cathay Financial Holding Co Ltd | 2882:TW | 0.370% | ||
| 54 | Lg Electronics Inc Common Stock Krw5000.0 | 066570:KR | 0.360% | ||
| 55 | Lg Chem Ltd Common Stock Krw5000.0 | 051910:KR | 0.350% | ||
| 56 | Hyundai Motor Co Common Stock Krw5000.0 | 005380:KR | 0.350% | ||
| 57 | Otp Bank Plc Common Stock Huf100.0 | OTP:HU | 0.350% | ||
| 58 | Kotak Mahindra Bank Ltd Common Stock Inr1.0 | KOTAKBANK:MB | 0.350% | ||
| 59 | Thai Oil Pcl Foreign Foreign Sh. Thb10.0 A | TOP:TH | 0.350% | ||
| 60 | Wanhua Chemic-a | 600309:SH | 0.340% | ||
| 61 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.330% | ||
| 62 | Posco Adr | PKX:KR | 0.320% | ||
| 63 | Bank Pekao Sa Common Stock Pln1.0 | PEO:LN | 0.320% | ||
| 64 | Larsen & Toubro | LART:MB | 0.310% | ||
| 65 | Weichai Power Co Ltd-H Common Stock | 2338:HK | 0.310% | ||
| 66 | Hua Hong Grace Semiconductor Ltd | 1347:HK | 0.310% | ||
| 67 | WuXi AppTec Co., Ltd. | 2359:SH | 0.310% | ||
| 68 | Zhongji Innolight Co Ltd - A | 300308:SH | 0.310% | ||
| 69 | Qatar National Bank Common Stock Qar1.0 | QNBK:QA | 0.300% | ||
| 70 | Shinhan Financial Group Co. Ltd. Adr | SHG | 0.300% | ||
| 71 | China Merchants Bank Ltd. H | 3968:HK | 0.300% | ||
| 72 | Coupang LLC | CPNG | 0.290% | ||
| 73 | Petrochina Co Ltd H | 0857:SH | 0.290% | ||
| 74 | Ping An Bank Co Ltd A | 1:SH | 0.290% | ||
| 75 | Bizlink Holding Inc. | 3665:KY | 0.290% | ||
| 76 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 0.280% | ||
| 77 | Celltrion Inc Common Stock Krw1000.0 | 068270:KR | 0.280% | ||
| 78 | Banco Btg Pactual Sa (Unit) | BPAC11:BV | 0.280% | ||
| 79 | Infosys Ltd.-Adr | INFY:MB | 0.270% | ||
| 80 | Kia Corp Common Stock Krw5000.0 | 000270:KR | 0.270% | ||
| 81 | Samsung Biologics Co Ltd Common Stock Krw2500.0 | 207940:KR | 0.270% | ||
| 82 | Hindustan Unilever Limited | 500696:MB | 0.260% | ||
| 83 | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 688012:SH | 0.260% | ||
| 84 | Bank Of China Ltd Class H | 3988:HK | 0.260% | ||
| 85 | First Abu Dhabi Bank PJSC | FAB:AE | 0.250% | ||
| 86 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.250% | ||
| 87 | Intl Container Term Svcs Inc Common Stock Php1.0 | ICT:PH | 0.250% | ||
| 88 | China Life Insurance Co H | 2628:SH | 0.250% | ||
| 89 | Adani Ports And Special Econ Common Stock Inr2.0 | ADANIPORTS:MB | 0.250% | ||
| 90 | E.sun Financial Holding Co Ltd | 2884:TW | 0.250% | ||
| 91 | Abu Dhabi Commercial Bank Common Stock Aed1. | 36UC:LN | 0.250% | ||
| 92 | Ntpc Limited | NTPC:MB | 0.240% | ||
| 93 | Eternal Ltd | ETERNAL:MB | 0.240% | ||
| 94 | Valterra Platinum Limited Common Stock Zar.1 | VAL:ZA | 0.240% | ||
| 95 | National Bank Of Greece Sa | ETE:GR | 0.230% | ||
| 96 | Orlen Sa | PKN:PL | 0.230% | ||
| 97 | Yageo Corporation Common Stock Twd2.5 | 2327:TW | 0.230% | ||
| 98 | China Shenhua Energy Co. Ltd. Shs -H - | 1088:HK | 0.230% | ||
| 99 | Lotes Co. Ltd. | 3533:TW | 0.230% | ||
| 100 | Hongfa Technology Co., Ltd. A Shares | 600885:SH | 0.230% | ||
| 101 | Caldas Gold Corp. | ARIS:CA | 0.220% | ||
| 102 | National Bank Of Kuwait Common Stock Kwd.1 | NBK:KW | 0.220% | ||
| 103 | Power Grid Corp Of India Ltd Common Stock Inr10.0 | POWERGRID:MB | 0.220% | ||
| 104 | Emirates Telecom Group Co | EAND:AE | 0.220% | ||
| 105 | Hyundai Motor India Ltd Common Stock Inr10.0 | HYUNDAI:MB | 0.220% | ||
| 106 | Cummins India Ltd Common Stock Inr2.0 | CUMMINSIND:MB | 0.210% | ||
| 107 | China Resources Land Ltd | 1109:HK | 0.210% | ||
| 108 | Meituan-Dianping Class B | 3690:HK | 0.210% | ||
| 109 | Chunghwa Telecom Co Ltd. | CHT | 0.200% | ||
| 110 | Nasdaq 7 Handl Trs | HNDL | 0.200% | ||
| 111 | Samsung Life Insurance Co Lt | A032830:KR | 0.200% | ||
| 112 | Sk Inc Common Stock Krw200.0 | 034730:KR | 0.200% | ||
| 113 | Shriram Finance Ltd Common Stock Inr2.0 | SHRIRAMFIN:MB | 0.200% | ||
| 114 | Dpm Metals Inc | DPM:CA | 0.190% | ||
| 115 | State Bank Of India Dr | SBIQ | 0.190% | ||
| 116 | Ke Holdings Inc Cl A | 2423:KY | 0.190% | ||
| 117 | Glencore Plc | GLEN:SM | 0.190% | ||
| 118 | Crrc Corp. Ltd. Shs -H - | 1766:HK | 0.190% | ||
| 119 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.190% | ||
| 120 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.190% | ||
| 121 | Etihad Etisalat Co | 7020:SA | 0.190% | ||
| 122 | Bdo Unibank Inc Ord Php10 | BDO:PH | 0.190% | ||
| 123 | Powszechny Zaklad Ubezpieczen | PZU:PL | 0.180% | ||
| 124 | Bancolombia Sa Adr | CIB:CO | 0.180% | ||
| 125 | Grupo Financiero Banorte O | GFNORTEO:MX | 0.180% | ||
| 126 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.180% | ||
| 127 | Bharat Electronics Ltd Common Stock Inr1.0 | BHE | 0.180% | ||
| 128 | Airtac International | 1590:TW | 0.180% | ||
| 129 | United Microelectronics Corp | 2303:TW | 0.180% | ||
| 130 | KGI FINANCIAL HOLDING -PREF | 2883:TW | 0.180% | ||
| 131 | China Jushi Co. Ltd. Class A | 600176:SH | 0.180% | ||
| 132 | Yum China Holdings Inc | 9987:CN | 0.170% | ||
| 133 | China Resources Mixc Lifesty Common Stock Usd.00001 | 1209:KY | 0.170% | ||
| 134 | China Hongqiao Group Ltd | 1378:HK | 0.170% | ||
| 135 | Innovent Biologics Inc | 1801:HK | 0.170% | ||
| 136 | Yankuang Energy Group Co H Common Stock Cny1.0 | 1171:SH | 0.170% | ||
| 137 | Wuxi Xdc Cayman Inc | 2268:HK | 0.170% | ||
| 138 | Wuxi Biologics | 2269:HK | 0.170% | ||
| 139 | Shenzhen Inovance Technology Ltd A | 300124:SH | 0.170% | ||
| 140 | Jiangsu Zhongtian Technology Co | 600522:SH | 0.170% | ||
| 141 | Bk Central Asia | BBCA:ID | 0.170% | ||
| 142 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.170% | ||
| 143 | América Móvil, Sab De Cv, Class B (Adr) | AMX:MX | 0.160% | ||
| 144 | Cemex, S.A.B. De C.V. | CX:MX | 0.160% | ||
| 145 | Samsung Fire + Marine Ins | A000810:KR | 0.160% | ||
| 146 | Naver Corp Common Stock Krw100.0 | 035420:KR | 0.160% | ||
| 147 | Godrej Consumer Products Ltd Common Stock Inr1.0 | GODREJCP:MB | 0.160% | ||
| 148 | Saudi Awwal Bank | 1060:SA | 0.160% | ||
| 149 | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 600519:SH | 0.160% | ||
| 150 | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | EMBR3:BV | 0.150% | ||
| 151 | Taishin Financial Holdings Co. Ltd. | 2887:TW | 0.150% | ||
| 152 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.150% | ||
| 153 | Saudi Basic Industries Corp | 2010:SA | 0.150% | ||
| 154 | Allegro.Eu Sa /Pln/ | ALE:LU | 0.150% | ||
| 155 | Public Bank Bhd - Common | PBBANK:MY | 0.150% | ||
| 156 | Tata Consultancy Services Ltd | TCS:MB | 0.150% | ||
| 157 | Absa Group Ltd | ABG:ZA | 0.140% | ||
| 158 | Aspen Pharmacare Holdings Lt | APN:ZA | 0.140% | ||
| 159 | China Resources Beer Holdings Co Ltd | 0291:HK | 0.140% | ||
| 160 | Banco De Chile - Adr | BCH | 0.140% | ||
| 161 | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) | SBSP3:BV | 0.140% | ||
| 162 | Doosan Enerbility Co Ltd Common Stock Krw5000.0 | 034020:KR | 0.140% | ||
| 163 | Advanced Info Service Public Company Limited | ADVANC:TH | 0.140% | ||
| 164 | Hindustan Aeronautics Ltd Common Stock Inr5.0 | HAL:MB | 0.140% | ||
| 165 | Tata Steel Ltd | TATA:MB | 0.140% | ||
| 166 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.140% | ||
| 167 | Raia Drogasil S.a. | RADL3:BV | 0.140% | ||
| 168 | Mega Financial Holding Co Ltd | 2886:TW | 0.140% | ||
| 169 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.140% | ||
| 170 | Cholamandalam Investment And Finance Co Ltd Common | 504973:MB | 0.140% | ||
| 171 | Hana Financial Group Common Stock Krw5000.0 | 086790:KR | 0.130% | ||
| 172 | Hyundai Mobis Co Ltd Common Stock Krw5000.0 | 012330:KR | 0.130% | ||
| 173 | Siam Cement Pub Co For Reg Foreign Sh. Thb1.0 A | SCCF:TH | 0.130% | ||
| 174 | Naura Technology Group Co A | 2371:SH | 0.130% | ||
| 175 | Woori Financial Group Inc Common Stock Krw5000.0 | 316140:KR | 0.130% | ||
| 176 | Localiza Rent A Car S.A. | RENT3:BV | 0.130% | ||
| 177 | Hana Financial Group Inc | 086790:KR | 0.130% | ||
| 178 | Asustek Computer Inc | 2357:TW | 0.130% | ||
| 179 | Quanta Computer Inc | 2382:TW | 0.130% | ||
| 180 | Muyuan Foods Group Co Ltd A Common Stock Cny1.0 | 2714:SH | 0.130% | ||
| 181 | Apollo Hospitals Enterprise Lt | 508869:MB | 0.130% | ||
| 182 | New Oriental Education & Tech | 9901:SH | 0.130% | ||
| 183 | Bim Birlesik Magazalar As | BIMAS:TR | 0.130% | ||
| 184 | MediaTek Inc ORD TWD10 | 2454:TW | 0.120% | ||
| 185 | Ultratech Cement-Gdr | UTCEM:MB | 0.120% | ||
| 186 | Mediatek, Inc. | 2454:TW | 0.120% | ||
| 187 | Axia Energia | AXIA | 0.120% | ||
| 188 | Pdd Holdings Inc. | PDD:IE | 0.120% | ||
| 189 | Vale Sa Sponsored Adr | VALE:BV | 0.120% | ||
| 190 | Equatorial Energia Sa Ord | EQTL3:BV | 0.120% | ||
| 191 | Hoa Phat Group Jsc Common Stock Vnd10000.0 | HPG:VN | 0.120% | ||
| 192 | Gulf Bank Kscp Ord Kwd.1 | GBK:KW | 0.120% | ||
| 193 | Picc Property + Casualty H Common Stock Cny1.0 | 2328:SH | 0.120% | ||
| 194 | Wistron Corp | 3231:TW | 0.120% | ||
| 195 | Astral Ltd Common Stock Inr1.0 | ASTRAL:MB | 0.110% | ||
| 196 | Hd Hyundai Heavy Industries | A329180:KR | 0.110% | ||
| 197 | Baidu Inc Class A | 9888:KY | 0.110% | ||
| 198 | Eurobank, Sa | EUROB:GR | 0.110% | ||
| 199 | Kuwait Finance House Kscp | KFH:KW | 0.110% | ||
| 200 | Mobile World Investment | MWG:VN | 0.110% | ||
| 201 | Polycab India Ltd | POLYCAB:MB | 0.110% | ||
| 202 | Piraeus Bank Sa | TPEIR:GR | 0.110% | ||
| 203 | Db Insurance Co Ltd | 005830:KR | 0.100% | ||
| 204 | Bank Mandiri (Persero) | BMRI:ID | 0.100% | ||
| 205 | Sbi Life Insurance Co Ltd | SBILIFE:MB | 0.100% | ||
| 206 | State Bank Of India | SBIN:MB | 0.100% | ||
| 207 | America Movil Sab De Cv Adr | AMX | 0.100% | ||
| 208 | Luckin Coffee Inc | LKNCY | 0.100% | ||
| 209 | Db Insurance Co Ltd Common Stock Krw500.0 | 005830:KR | 0.100% | ||
| 210 | Geely Automobile Holdings Lt | 175:KY | 0.100% | ||
| 211 | First Financial Holding Co | 2892:TW | 0.100% | ||
| 212 | Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary) | VIST:MX | 0.100% | ||
| 213 | Yantai Jereh Oilfield A Common Stock Cny1.0 | 002353:SH | 0.100% | ||
| 214 | Hyosung Heavy Industries Cor | A298040:KR | 0.100% | ||
| 215 | Varun Beverages Ltd | VBL:MB | 0.100% | ||
| 216 | 3sbio Inc | 1530:HK | 0.100% | ||
| 217 | China Petroleum & Chemical Corp Class H | 0386:HK | 0.100% | ||
| 218 | Sinopac Financial Holdings Co | 2890:TW | 0.100% | ||
| 219 | Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary) | ATAT:SH | 0.090% | ||
| 220 | Commercial International Bank | COMI:EG | 0.090% | ||
| 221 | Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 | 009540:KR | 0.090% | ||
| 222 | Midea Group Co Ltd H | 300:SH | 0.090% | ||
| 223 | Akbank T.A.S. Common Stock Try1. | AKBNK | 0.090% | ||
| 224 | Yangtze Optical Fibre And H | 6869:SH | 0.090% | ||
| 225 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.090% | ||
| 226 | Shanghai United Imaging He-A | 688271:SH | 0.090% | ||
| 227 | JD.Com Inc | 9618:HK | 0.090% | ||
| 228 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.090% | ||
| 229 | Au Small Finance Bank Ltd | AUBANK:MB | 0.090% | ||
| 230 | Avenue Supermarts Ltd | DMART:MB | 0.090% | ||
| 231 | Latam Airlines Group Sa | LTM:CL | 0.090% | ||
| 232 | Samsung Electronics Ltd. | 005930:KR | 0.080% | ||
| 233 | Samsung Electronics Co Ltd | 005930:KR | 0.080% | ||
| 234 | Adnoc Gas Plc | ADNOCGAS:AE | 0.080% | ||
| 235 | Mini Bovespa | B3SA3:BV | 0.080% | ||
| 236 | Makemytrip Ltd Ordinary Shares | MMYT:MU | 0.080% | ||
| 237 | Oil + Natural Gas Corp Ltd | ONGC:MB | 0.080% | ||
| 238 | Jiangsu Hengrui Pharmaceut H Common Stock Cny1.0 | 1276:SH | 0.080% | ||
| 239 | Amer Sports Inc. Ord Shs | AS | 0.080% | ||
| 240 | JD Health International Inc | 6618:HK | 0.080% | ||
| 241 | Samsung Electronics (Equity) | 005930:KR | 0.080% | ||
| 242 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.080% | ||
| 243 | Almarai | 2280:SA | 0.080% | ||
| 244 | Interglobe Aviation Limited Inr10 | 539448:MB | 0.080% | ||
| 245 | Bse Ltd | BSE:MB | 0.070% | ||
| 246 | Keppel Ltd | KEP:SI | 0.070% | ||
| 247 | Cez As Common Stock Czk100.0 | CEZ:CZ | 0.070% | ||
| 248 | Sg Micro Corp H Common Stock Cny1.0 | 3661:SH | 0.070% | ||
| 249 | Ptt Exploration + Prod For Foreign Sh. Thb1.0 A | PTTEP:TH | 0.070% | ||
| 250 | Yunnan Aluminium Co Ltd A | 000807:SH | 0.070% | ||
| 251 | Hyundai Rotem Company | A064350:KR | 0.070% | ||
| 252 | China Tower Corp Ltd H | 788:SH | 0.070% | ||
| 253 | Kunlun Energy Co Ltd | 0135:HK | 0.070% | ||
| 254 | Kt&G Corporation | 033780:KR | 0.070% | ||
| 255 | Tencent Holdings, Ltd. | 0700:HK | 0.070% | ||
| 256 | Li Auto Class A Inc | 2015:HK | 0.070% | ||
| 257 | China Yangtze Power Co., Ltd. | 600900:SH | 0.070% | ||
| 258 | Rasan Information Technology | 8313:SA | 0.070% | ||
| 259 | Bse Limited Eq New Fv Rs 2 | BSE:MB | 0.070% | ||
| 260 | Coal India Ltd | COALINDIA:MB | 0.070% | ||
| 261 | Energisa Sa (units) | ENGI11:BV | 0.070% | ||
| 262 | Koc Holding A | KCHOL:TR | 0.070% | ||
| 263 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.060% | ||
| 264 | Swiggy, Ltd. | SWIGGY:MB | 0.060% | ||
| 265 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.060% | ||
| 266 | Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary) | SUZ:BV | 0.060% | ||
| 267 | Prosus Nv Common Stock Eur.05 | PRX:AS | 0.060% | ||
| 268 | Xpeng Inc Class A Shares | 9868:KY | 0.060% | ||
| 269 | Cgn Power Co., Ltd. Cl. H | CGNWF:SH | 0.060% | ||
| 270 | Indian Hotels Co. Ltd.(indhotel) | 500850:MB | 0.060% | ||
| 271 | Clicks Group Ltd Common Stock Zar.01 | CLS:ZA | 0.050% | ||
| 272 | EURO Currency 0 | - | 0.050% | ||
| 273 | New Taiwan Dollar | - | 0.050% | ||
| 274 | Kingboard Laminates Hldg | 1888:KY | 0.050% | ||
| 275 | Turkcell Iletisim Hizmet As | TCELL:TR | 0.050% | ||
| 276 | Polish Zloty | - | 0.010% | ||
| 277 | Viet Nam Dong | - | 0.010% | ||
| 278 | Thailand Baht | - | 0.000% | ||
| 279 | KUWAITI DINAR | - | 0.000% | ||
| 280 | KRW Spot Fx Contract 0 08/31/2026 | - | 0.000% | ||
| 281 | THB Spot Fx Contract 0 08/31/2026 | - | 0.000% | ||
| 282 | Indonesian Rupiah | - | 0.000% | ||
| 283 | TWD Spot Fx Contract 0 08/31/2026 | - | 0.000% | ||
| 284 | Hong Kong Dollar | - | 0.000% | ||
| 285 | South African Rand | - | 0.000% | ||
| 286 | Yuan Renminbi | - | 0.000% | ||
| 287 | South Korean Won | - | 0.000% | ||
| 288 | Hungarian Forint | - | 0.000% | ||
| 289 | Mexican Peso | - | 0.000% | ||
| 290 | Saudi Riyal | SAR | 0.000% |

















