XCEM ETF largest holding is TSM:TW at 15.42% as of Aug 5, 2026
Columbia EM Core ex-China ETF
TSM:TW is XCEM's largest holding at 15.42% of the fund as of Aug 5, 2026. XCEM is Columbia EM Core ex-China ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 15.42% | 15.4% | 4,134,229 | $307.79M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics (Equity) | 8.14% | 23.6% | 940,816 | $162.50M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | S | Sk Hynix | 3.28% | 26.8% | 55,838 | $65.39M | ||
| 4 | — | MediaTek Inc ORD TWD10 | 1.53% | 28.4% | 246,147 | $30.48M | ||
| 5 | — | Delta Electronics Inc | 1.30% | 29.7% | 509,899 | $26.04M | ||
| 6 | — | Hon Hai Precision Industry Co Ltd | 1.12% | 30.8% | 2,802,646 | $22.43M | ||
| 7 | — | Samsung Electro-Mechanics Co Ltd | 0.99% | 31.8% | 20,818 | $19.82M | ||
| 8 | — | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | 0.93% | 32.7% | 613,455 | $18.65M | ||
| 9 | — | Columbia Short Term Cash Fund | 0.92% | 33.6% | 18,302,013 | $18.29M | ||
| 10 | — | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | 0.88% | 34.5% | 734,405 | $17.52M | ||
| 11 | I | International Holding Company PJSC | 0.84% | 35.4% | 162,840 | $16.83M | ||
| 12 | — | Reliance Industries Ltd | 0.83% | 36.2% | 1,238,145 | $16.66M | ||
| 13 | A | Ase Technology Holding Co., Ltd. | 0.81% | 37.0% | 885,486 | $16.25M | ||
| 14 | — | Samsung Sdi Co Ltd | 0.76% | 37.8% | 50,052 | $15.08M | ||
| 15 | S | Vaneck Semiconductor Etf | 0.71% | 38.5% | 24,961 | $14.22M | ||
| 16 | S | SK Square Co. Ltd. | 0.70% | 39.2% | 17,872 | $14.04M | ||
| 17 | S | Ishares Phlx Semicon Ductor ETF | 0.68% | 39.8% | 25,744 | $13.66M | ||
| 18 | — | Al Rajhi Bank | 0.66% | 40.5% | 763,287 | $13.21M | ||
| 19 | — | Elite Material Ltd | 0.64% | 41.1% | 78,630 | $12.77M | ||
| 20 | — | Unimicron Technology Corp | 0.63% | 41.8% | 418,318 | $12.55M | ||
| 21 | — | Grupo Mexico Sab De Cv | 0.61% | 42.4% | 934,634 | $12.08M | ||
| 22 | — | Ctbc Financial Holding Co Ltd Ord Twd10 | 0.60% | 43.0% | 5,833,260 | $11.92M | ||
| 23 | P | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | 0.59% | 43.6% | 401,485 | $11.70M | ||
| 24 | K | Kb Financial Group, Inc. | 0.59% | 44.2% | 99,233 | $11.81M | ||
| 25 | N | Nasperse Ltd-N Shs | 0.56% | 44.7% | 202,787 | $11.16M | ||
| 26 | — | Itau Unibanco Holding Sa | 0.55% | 45.3% | 1,323,318 | $10.95M | ||
| 27 | U | United Microelectronics | 0.55% | 45.8% | 2,913,326 | $11.00M | ||
| 28 | S | Shinhan Financial Group Co Ltd | 0.53% | 46.4% | 145,176 | $10.56M | ||
| 29 | — | Asia Vital Components Co | 0.52% | 46.9% | 121,731 | $10.29M | ||
| 30 | — | Vale Sa | 0.51% | 47.4% | 683,241 | $10.23M | ||
| 31 | O | Otp Bank Nyrt | 0.50% | 47.9% | 66,256 | $9.90M | ||
| 32 | — | Delta Electronics Thailand Pcl, Nvdr | 0.50% | 48.4% | 1,258,200 | $10.04M | ||
| 33 | — | Hyundai Motor Co | 0.50% | 48.9% | 35,036 | $9.95M | ||
| 34 | T | Tenaga Nasional Bhd | 0.47% | 49.4% | 2,611,999 | $9.36M | ||
| 35 | — | Bharti Airtel Ltd Foreign | 0.47% | 49.8% | 450,313 | $9.36M | ||
| 36 | F | Firstrand Ltd | 0.46% | 50.3% | 1,477,890 | $9.12M | ||
| 37 | — | Accton Technology Corp Common Stock Twd 10 | 0.44% | 50.7% | 118,691 | $8.76M | ||
| 38 | P | Petroleo Brasileiro Sa (Preference) | 0.43% | 51.2% | 1,053,250 | $8.63M | ||
| 39 | — | Hana Financial Group Inc. | 0.43% | 51.6% | 95,800 | $8.65M | ||
| 40 | — | Chroma Ate Inc | 0.43% | 52.0% | 146,258 | $8.53M | ||
| 41 | — | Itausa - Investimentos Itau Sa | 0.42% | 52.4% | 3,126,733 | $8.39M | ||
| 42 | — | Saudi Arabian Oil | 0.40% | 52.8% | 1,135,024 | $8.08M | ||
| 43 | — | Banco Btg Pactual Sa | 0.40% | 53.2% | 722,529 | $8.02M | ||
| 44 | P | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | 0.39% | 53.6% | 400,118 | $7.80M | ||
| 45 | — | Gold Fields Ltd | 0.39% | 54.0% | 206,770 | $7.79M | ||
| 46 | M | Mahindra & Mahindra Ltd | 0.38% | 54.4% | 209,341 | $7.60M | ||
| 47 | F | First Abu Dhabi Bank PJSC | 0.37% | 54.8% | 1,336,866 | $7.29M | ||
| 48 | — | Embraer Sa 0.00 | 0.36% | 55.1% | 397,163 | $7.22M | ||
| 49 | I | Ihh Healthcare Bhd | 0.35% | 55.5% | 3,484,524 | $7.08M | ||
| 50 | S | State Bank Of India Dr | 0.35% | 55.8% | 61,940 | $6.90M | ||
| More holdings · Pro | ||||||||
XCEM ETF All Holdings
XCEM holdings total 484 positions. The top 10 holdings account for 34.5% of the fund, led by Taiwan Semiconductor - Adr at 15.4%, Samsung Electronics (Equity) at 8.1%, Sk Hynix at 3.3%.
XCEM portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 16.8%.
XCEM sectors provide a detailed breakdown. XCEM overlap shows how holdings compare to other funds in your portfolio.
XCEM ETF Holdings
476 of 484 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology15.42% - 2
Samsung Electronics (Equity)
005930:KRUnknown8.14% - 3
Sk Hynix
000660:KRUnknown3.28% - 4
MediaTek Inc ORD TWD10
2454:TWUnknown1.53% - 5
Delta Electronics Inc
2308:TWUnknown1.30% - 6
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology1.12% - 7
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.99% - 8
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials0.93% - 9
Columbia Short Term Cash Fund
Other0.92% - 10
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials0.88% - 11
International Holding Company PJSC
IHC:AEUnknown0.84% - 12
Reliance Industries Ltd
RELIANCE:MBUnknown0.83% - 13
Ase Technology Holding Co., Ltd.
3711:TWUnknown0.81% - 14
Samsung Sdi Co Ltd
006400:KRUnknown0.76% - 15
Vaneck Semiconductor Etf
SMHUnknown0.71% - 16
SK Square Co. Ltd.
SKSQF:KRFinancials0.70% - 17
Ishares Phlx Semicon Ductor ETF
SOXXFinancials0.68% - 18
Al Rajhi Bank
1120:SAUnknown0.66% - 19
Elite Material Ltd
2383:TWUnknown0.64% - 20
Unimicron Technology Corp
3037:TWUnknown0.63% - 21
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.61% - 22
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.60% - 23
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.59% - 24
Kb Financial Group, Inc.
105560:KRUnknown0.59% - 25
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.56% - 26
Itau Unibanco Holding Sa
ITUB:ARUnknown0.55% - 27
United Microelectronics
2303:TWUnknown0.55% - 28
Shinhan Financial Group Co Ltd
055550:KRUnknown0.53% - 29
Asia Vital Components Co
3017:TWUnknown0.52% - 30
Vale Sa
VALE3:BVUnknown0.51% - 31
Otp Bank Nyrt
OTPB:HUUnknown0.50% - 32
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.50% - 33
Hyundai Motor Co
005380:KRUnknown0.50% - 34
Tenaga Nasional Bhd
TENA:MYUnknown0.47% - 35
Bharti Airtel Ltd Foreign
532454:MBUnknown0.47% - 36
Firstrand Ltd
FSR:ZAUnknown0.46% - 37
Accton Technology Corp Common Stock Twd 10
2345:TWUnknown0.44% - 38
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.43% - 39
Hana Financial Group Inc.
086790:KRUnknown0.43% - 40
Chroma Ate Inc
2360:TWUnknown0.43% - 41
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.42% - 42
Saudi Arabian Oil
2222:SAUnknown0.40% - 43
Banco Btg Pactual Sa
BPAC11:BVUnknown0.40% - 44
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.39% - 45
Gold Fields Ltd
GFI:ZAMaterials0.39% - 46
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary0.38% - 47
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.37% - 48
Embraer Sa 0.00
EMBJ3:BVUnknown0.36% - 49
Ihh Healthcare Bhd
IHHH:MYUnknown0.35% - 50
State Bank Of India Dr
SBIQFinancials0.35% - 51
Yageo Corp Common Stock
2327:TWUnknown0.34% - 52
National Commercial Bank
1180:SAUnknown0.33% - 53
Axis Bank Ltd
AXISBANK:MBUnknown0.32% - 54
Cathay Financial Holding Ltd
2882:TWUnknown0.32% - 55
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown0.32% - 56
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.31% - 57
Taiwan Business Bank
2834:TWUnknown0.31% - 58
Isupetasys Co Ltd
007660:KRUnknown0.31% - 59
Doosan Heavy Industries Sr Unsec
034020:KRUnknown0.30% - 60
AMERICA MOVIL-B
AMX:MXUnknown0.30% - 61
Guangdong Dong-A
0270:HKUtilities0.30% - 62
Larsen & Toubro Ltd
LT:MBUnknown0.29% - 63
Fubon Financial Holding Co., Ltd.
2881:TWUnknown0.27% - 64
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.26% - 65
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.26% - 66
King Slide Works Company Ltd
2059:TWUnknown0.26% - 67
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.26% - 68
Wiwynn Corporation
6669:TWUnknown0.26% - 69
Saudi Telecom Co
7010:SAUnknown0.26% - 70
Nan Ya Printed Circuit Board Corp
8046:TWUnknown0.26% - 71
Mtn Group
MTN:ZAUnknown0.26% - 72
Byd Company Ltd.
1211:SHConsumer Discretionary0.26% - 73
Ls Electric Co., Ltd. Shs
010120:KRUnknown0.25% - 74
Hyundai Mobis Co Ltd
012330:KRUnknown0.25% - 75
Nan Ya Plastics Corporation
1303:TWUnknown0.25% - 76
Quanta Computer Inc
2382:TWUnknown0.25% - 77
Taiwan Union Technology Corp
6274:TWUnknown0.25% - 78
Hanwha Aerospace Co Ltd
12450:KRUnknown0.24% - 79
Banco Bradesco Sa Preferred
BBDC4:BVUnknown0.24% - 80
Celltrion Inc.
068270:KRUnknown0.24% - 81
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.23% - 82
Daeduckelectronics Ltd
353200:KRUnknown0.23% - 83
Kotak Mahindra
KTKM:MBUnknown0.23% - 84
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.23% - 85
Samsung C&T Corp
028260:KRUnknown0.23% - 86
Tech Mahindra Ltd
TECHM:MBUnknown0.23% - 87
Lg Innotek Co Ltd Common
011070:KRUnknown0.22% - 88
Hyosung Heavy Industries Cor
298040:KRUnknown0.22% - 89
Far Eastone Telecommunications Co Ltd
4904:TWUnknown0.22% - 90
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.22% - 91
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown0.21% - 92
Titan Co., Ltd.
500114:MBUnknown0.21% - 93
Lite-On Technology Corp
2301:TWUnknown0.21% - 94
Asustek Computer Inc
2357:TWUnknown0.21% - 95
Valterra Platinum Ltd
AMSJ:ZAUnknown0.21% - 96
Kuwait Finance House Kscp
KFH:KWUnknown0.21% - 97
Tata Steel Ltd
TATASTEEL:MBMaterials0.21% - 98
Shoprite Holdings Ltd.
SHPJ:ZAUnknown0.21% - 99
Naver Corp Ord Krw100
035420:KRCommunication Services0.21% - 100
Weg S.A. Registered Shares Ordinary Common Shares
WEGE3:BVUnknown0.20% - 101
Wipro Ltd
WIPRO:MBUnknown0.20% - 102
National Bank of Greece Sa
NBG.R:GRFinancials0.20% - 103
Standard Bank Group Ltd
SBKJ:ZAUnknown0.20% - 104
Emaar Properties Pjsc
EMAAR:AEUnknown0.20% - 105
Emirates Telecommunications Group Co Pjsc
EAND:KWUnknown0.20% - 106
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.19% - 107
Wistron Corporation
3231:TWUnknown0.19% - 108
Innolux Corporation
3481:TWUnknown0.19% - 109
Qatar National Bank Qpsc
QNBK:QAUnknown0.19% - 110
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.19% - 111
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy0.19% - 112
Shriram Finance Limited
SHMF:MBUnknown0.18% - 113
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.18% - 114
Hindalco Industries Ltd
HALC:MBUnknown0.18% - 115
Compeq Manufacturing Co., Ltd.
2313:TWUnknown0.18% - 116
Taiwan Mobile Co., Ltd.
3045:TWUnknown0.18% - 117
Laurus Labs Ltd.
540222:MBUnknown0.18% - 118
Ambev S.A. Registered Shares Ordinary Common Shares
ABEV3:BVUnknown0.18% - 119
Eurobank, Sa
EUROB:GRUnknown0.18% - 120
Latam Airlines Group Sa
LTM:CLUnknown0.18% - 121
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.18% - 122
Bid Corp Ltd
BIDJ:ZAUnknown0.18% - 123
Saudi Basic Industries Corp
2010:TWUnknown0.17% - 124
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.17% - 125
Bharat Electronics Ltd
BAJE:MBUnknown0.17% - 126
Cummins India Ltd
CUMM:MBUnknown0.17% - 127
Divi's Laboratories Ltd'
DIVI:MBUnknown0.17% - 128
Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.
009540:KRUnknown0.17% - 129
Lg Electronics Inc.
066570:KRUnknown0.17% - 130
Hyundai Electric & Energy Systems
267260:KRUnknown0.17% - 131
Hon Precision Inc Twd 10.0
7769:TWUnknown0.17% - 132
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.17% - 133
Posco
005490:KRUnknown0.16% - 134
Yuanta Financial Holding Co., Ltd.
2885:TWUnknown0.16% - 135
Taishin Financial Holding Company Limited
2887:TWUnknown0.16% - 136
Ls Corp
006260:KRUnknown0.16% - 137
Central Pattana Public Company Limited Thb0.5(nvdr)
CPN.N:THUnknown0.16% - 138
Manila Electric Co
MER:PHUnknown0.16% - 139
Alpha Bank Sa (Greece)
UI6:GRUnknown0.15% - 140
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.15% - 141
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.15% - 142
Mphasis Ltd
MBFL:MBUnknown0.15% - 143
Samvardhana Motherson International Ltd
SAMD:MBUnknown0.15% - 144
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown0.15% - 145
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.15% - 146
Gold Circuit Electronics Ltd
2368:TWUnknown0.15% - 147
Zhen Ding Technology Holding Ltd
4958:KYUnknown0.15% - 148
Adani Power Ltd Inr 2.0
ADAN:MBUnknown0.15% - 149
Grasim Industries Ltd
GRAS:MBUnknown0.14% - 150
National Aluminium Co Ltd
NALU:MBUnknown0.14% - 151
Tvs Motor Co. Ltd.
532343:MBUnknown0.14% - 152
Ecopro Co Ltd
086520:KRUnknown0.14% - 153
Uni-President Enterprises Corp
1216:TWUnknown0.14% - 154
Aspeed Technology Inc
5274:TWUnknown0.14% - 155
Mpi Corp
6223:TWUnknown0.14% - 156
Pharmaessentia Corporation
6446:TWUnknown0.14% - 157
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.14% - 158
Info Edge India Ltd /Inr/ 0.00000000
INED:MBUnknown0.14% - 159
Jio Financial Services Ltd
JIOF:MBUnknown0.14% - 160
Malayan Banking Bhd
MBBM:MYUnknown0.14% - 161
Public Bank Bhd
PUBM:MYUnknown0.14% - 162
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.14% - 163
Ntpc Ltd
NTPC:MBUnknown0.13% - 164
Tata Motors Ltd /new
TMPV:MBUnknown0.13% - 165
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.13% - 166
Aurobindo Pharma Ltd
524804:MBUnknown0.13% - 167
Alchip Technologies Ltd
3661:TWUnknown0.13% - 168
Samsung Life Insurance
032830:KRUnknown0.13% - 169
Acwa Power Co
2082:SAUnknown0.13% - 170
Winbond Electronics Corp.
2344:TKUnknown0.13% - 171
Nanya Technology Corp
2408:TWUnknown0.13% - 172
E.Sun Financial Holding Company Limited
2884:TWUnknown0.13% - 173
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.13% - 174
Bizlink Holding
3665:TWUnknown0.13% - 175
Cez As
CEZ:MUUnknown0.13% - 176
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.13% - 177
Dubai Islamic Bank Pjsc
DISB:AEUnknown0.13% - 178
Nestle India Ltd.(nestleind)
NEST:LKUnknown0.13% - 179
Impala Platinum Holdings Ltd
IMPUnknown0.13% - 180
The Siam Cement Public Company Limited
SCC.N:THMaterials0.13% - 181
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.13% - 182
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.12% - 183
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.12% - 184
Adani Enterprises Ltd
512599:MBUnknown0.12% - 185
Bharat Forge Ltd
BFRG:MBUnknown0.12% - 186
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.12% - 187
Kt&G Corporation
033780:KRUnknown0.12% - 188
Sk Holdings Co., Ltd.
34730:KRUnknown0.12% - 189
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.12% - 190
National Bank Of Kuwait
NBKK:KWUnknown0.12% - 191
Polycab India Ltd
POLC:MBUnknown0.12% - 192
China Development Financial Holding Corp
2883:TWUnknown0.12% - 193
Qatar Islamic Bank
QISB:QAUnknown0.11% - 194
Sona Blw Precision Forgings Ltd.
SONB:MBUnknown0.11% - 195
Pt Chandra Asri Petrochemical Tbk. Shs
TPIA:IDUnknown0.11% - 196
Vibra Energia S.A. Common Shares
VBBR3:BVUnknown0.11% - 197
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.11% - 198
Dabur India Ltd
DABU:MBUnknown0.11% - 199
Asian Paints Ltd
ASIANPAINT:MBUnknown0.11% - 200
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.11% - 201
Indusind Bank Ltd
532187:MBUnknown0.11% - 202
Tata Consumer Products Ltd
TACN:MBUnknown0.11% - 203
Cimb Group Holdings Bhd
CIMB:MYUnknown0.11% - 204
Sabic Agri-Nutrients Co
2020:AEUnknown0.11% - 205
Mega Financial Holding Co Ltd
2886:TWUnknown0.11% - 206
Lg Energy Solution
373220:KRUnknown0.11% - 207
Etihad Etisalat Co
7020:SAUnknown0.11% - 208
Abb India Limited
ABB:MBUnknown0.11% - 209
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.11% - 210
Gulf Bank Kscp
GBKK:KWUnknown0.11% - 211
Mabanee Co Kpsc
MABANEE:KWUnknown0.11% - 212
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.11% - 213
Hmm Co Ltd
011200:KRUnknown0.11% - 214
Exxaro Resources Ltd
EXXJ:ZAUnknown0.11% - 215
International Games System Co Ltd
3293:TWUnknown0.10% - 216
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.10% - 217
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.10% - 218
Samsung Sds Co Ltd
18260:KRUnknown0.10% - 219
Vedanta Ltd
VEDL:MBUnknown0.10% - 220
Aldar Properties Pjsc
ALDAR:AEUnknown0.10% - 221
Haci Omer Sabanci Holding As
SAHOL:TRUnknown0.10% - 222
Bidvest Group Ltd/the
BVTJ:ZAUnknown0.10% - 223
Power Grid Corp Of India Ltd
532898:MBUnknown0.10% - 224
Realtek Semiconductor Corp.
2379:TWUnknown0.10% - 225
Eva Airways Corporation.
2618:TWUnknown0.10% - 226
Hyundai Autoever Corp
307950:KRUnknown0.10% - 227
Woori Financial Group Inc.
316140:KRUnknown0.10% - 228
Global Unichip Corp
3443:TWUnknown0.10% - 229
Phison Electronics Corp
8299:TWUnknown0.10% - 230
Arca Continental Sab De Cv Common Stock
AC:MXUnknown0.10% - 231
Boubyan Bank Kscp
BOUK:KWUnknown0.10% - 232
Coal India Ltd
COAL:MBUnknown0.10% - 233
Saci Falabella 144A
FALABELLA:CLUnknown0.10% - 234
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown0.10% - 235
Interglobe Aviation Ltd
INDIGO:MBUnknown0.10% - 236
Jindal Steel Ltd
JINT:MBUnknown0.10% - 237
Marico Ltd
MARICO:MBUnknown0.10% - 238
Mesaieed Petrochemical Holding Co
MPHC:QAUnknown0.10% - 239
Prio S.A. Registered Shares Ordinary Common Shares
PRIO3:BVUnknown0.10% - 240
Sociedad Quimica Y Minera De Chile Sa
SQM.B:CLUnknown0.10% - 241
Gigabyte Technology Co Ltd
2376:TWUnknown0.10% - 242
Bank Pekao
PEO:PLUnknown0.09% - 243
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.09% - 244
Varun Beverages Ltd Inr 2.0
VARB:MBUnknown0.09% - 245
Idfc Bank Ltd
IDFB:MBUnknown0.09% - 246
Hero Motocorp Ltd
HROM:MBUnknown0.09% - 247
Lupin Ltd
LUPN:MBUnknown0.09% - 248
Adani Green Energy Ltd
ADNA:MBUnknown0.09% - 249
Aditya Birla Capital Ltd
ABCAPITAL:MBUnknown0.09% - 250
Bajaj Auto Ltd
BAJA:MBUnknown0.09% - 251
Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
GAERF:MXUnknown0.09% - 252
Yanbu National Petrochemical Co
2290:SAUnknown0.09% - 253
Advantech Co., Ltd.
2395:TWUnknown0.09% - 254
King Yuan Electronics Co Ltd
2449:TWUnknown0.09% - 255
Ecopro Bm Co., Ltd.
247540:KRUnknown0.09% - 256
Sinopac Financial
2890:TWUnknown0.09% - 257
Novatek Microelectronics Corp
3034:TWUnknown0.09% - 258
Kinsus Interconnect Technology Corp
3189:TWUnknown0.09% - 259
Ememory Technology Inc
3529:TWUnknown0.09% - 260
Lotes Co. Ltd.
3533:TWUnknown0.09% - 261
Jarir Marketing Co
4190:SAUnknown0.09% - 262
Dar Al Arkan Real Estate Dev
4300:SAUnknown0.09% - 263
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.09% - 264
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.09% - 265
Universal Microwave Technology Inc
3491:TWUnknown0.09% - 266
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.09% - 267
Sibanye Stillwater Ltd
SSWJ:SAUnknown0.09% - 268
Bupa Arabia For Cooperative Insurance Co
8210:SAUnknown0.08% - 269
Siemens Ltd
SIEM:MBUnknown0.08% - 270
Bse Ltd
BSE:MBUnknown0.08% - 271
Interconnection Electric Sa Esp
ISA:COUnknown0.08% - 272
Ashok Leyland Ltd
ASOK:MBUnknown0.08% - 273
Phoenix Mills Ltd/the
PHOE:MBUnknown0.08% - 274
Page Industries Ltd
PAGE:MBUnknown0.08% - 275
Glenmark Pharmaceuticals Ltd Ord Inr2
GLEN:MBUnknown0.08% - 276
Airtac International Group
1590:TWUnknown0.08% - 277
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.08% - 278
Amorepacific Corp Common
090430:KRUnknown0.08% - 279
Formosa Plastics Corp
1301:TWUnknown0.08% - 280
Alteogen Inc
196170:KRUnknown0.08% - 281
Au Optronics
2409:TWUnknown0.08% - 282
Power Finance Corporation Ltd
532810:MBUnknown0.08% - 283
Powerchip Semiconductor Manu
6770:TWUnknown0.08% - 284
Apollo Hospitals Enterprises Ltd
APLH:MBUnknown0.08% - 285
Industries Qatar
IQCD:QAUnknown0.08% - 286
One 97 Communications Limited
PAYTM:MBUnknown0.08% - 287
Pb Fintech Ltd
PBFI:MBUnknown0.08% - 288
Qatar Gas Transport Co Ltd
QGTS:QAUnknown0.08% - 289
Hj Heinz Finance Uk Plc
RECLTD:MBUnknown0.08% - 290
Swiggy, Ltd.
SWIGGY:MBUnknown0.08% - 291
Rede D'Or São Luiz S.A.
RDOR3:BVUnknown0.07% - 292
Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SABESP:BVUnknown0.07% - 293
Sasol Limited
SOLJ:ZAUnknown0.07% - 294
E Ink Holdings Inc
8069:TWUnknown0.07% - 295
Shree Cement Ltd
SHCM:MBUnknown0.07% - 296
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown0.07% - 297
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.07% - 298
Tata Power Co Ltd/the
500400:MBUnknown0.07% - 299
Nhpc Ltd
NHPC:MBUnknown0.07% - 300
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials0.07% - 301
HANWHA OCEAN CO LTD
042660:KRUnknown0.07% - 302
Korea Aerospace Industries
047810:KRUnknown0.07% - 303
Macronix International Co., Ltd.
2337:TWUnknown0.07% - 304
Walsin Technology Corp
2492:TWUnknown0.07% - 305
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.07% - 306
Cd Projekt Red Sa
7CD:BEUnknown0.07% - 307
Co For Cooperative Insurance/the
8010:SAUnknown0.07% - 308
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.07% - 309
Jumbo Sa
BAB.R:GRUnknown0.07% - 310
Banco De Chile
CHILE:CLUnknown0.07% - 311
Fsn E-Commerce V
FSNE:MBUnknown0.07% - 312
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.07% - 313
Intl Container Term Svcs Php1
ICT:PHUnknown0.07% - 314
Bank Albilad
1140:AEUnknown0.07% - 315
Lg Chem Ltd
051910:KRUnknown0.07% - 316
Sk Innovation Co Ltd Ord Krw5000
96770:KRUnknown0.07% - 317
Absa Group Limited
ABGJ:ZAUnknown0.07% - 318
Hd Hyundai Ltd
267250:KRUnknown0.06% - 319
Mirae Asset Daewoo Co Ltd
006800:KRUnknown0.06% - 320
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.06% - 321
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.06% - 322
Pepkor Holdings Ltd.
PPHJ:ZAUnknown0.06% - 323
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.06% - 324
Embassy Office Parks Reit
EMBA:MBUnknown0.06% - 325
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.06% - 326
Radico Khaitan Ltd
RADC:MBUnknown0.06% - 327
Au Small Finance Bank Ltd
540611:MBUnknown0.06% - 328
Commercial Intl Bk Egp10
COMI:EGFinancials0.06% - 329
Korea Zinc Company Limited
010130:KRUnknown0.06% - 330
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.06% - 331
Catcher Technology Co. Ltd.
2474:TWUnknown0.06% - 332
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.06% - 333
Apr Corp/Korea
278470:KRUnknown0.06% - 334
Landmark Optoelectronics Corp
3081:TWUnknown0.06% - 335
Innodisk Corp
5289:TWUnknown0.06% - 336
Globalwafers Company Limited
6488:TWUnknown0.06% - 337
Lig Defense&Aerospace Ltd
79550:KRUnknown0.06% - 338
Hyundai Glovis Ltd
86280:KRUnknown0.06% - 339
Bajaj Holdings And Investment Ltd
BAJAJHLDNG:MBUnknown0.06% - 340
Cencosud S.A. Shs
CENCOSUD:CLUnknown0.06% - 341
Coromandel Inter
CORF:MBUnknown0.06% - 342
Ecopetrol Sa
ECO:COUnknown0.06% - 343
Prologis Property Mexico Sa De
FIBRAPL14:DEUnknown0.06% - 344
E India Limited
GET&D:MBUnknown0.06% - 345
PT GoTo Gojek Tokopedia Tbk
GOTO:IDUnknown0.06% - 346
Ooredoo Qpsc
ORDS:LNUnknown0.06% - 347
Telekom Malaysia
TM:MYUnknown0.06% - 348
Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
BGKKF:THFinancials0.06% - 349
Oil India Ltd
OILI:MBUnknown0.05% - 350
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.05% - 351
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples0.05% - 352
Indus Towers Ltd
INUS:MBUnknown0.05% - 353
Biocon Ltd
BION:MBUnknown0.05% - 354
Adani Transmission Ltd
ADAI:MBUnknown0.05% - 355
Tube Investments Of India Ltd
540762:MBUnknown0.05% - 356
Silergy Corp
6415:TWUnknown0.05% - 357
Empresas Copec Sa
COPEC:CLEnergy0.05% - 358
Raia Drogasil S.a.
RADL3:BVUnknown0.05% - 359
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.05% - 360
Lg Cns Co Ltd
064400:KRUnknown0.05% - 361
Formosa Chemicals & Fibre Corporation
1326:TWUnknown0.05% - 362
Wt Microelectronics Co Ltd
3036:TWUnknown0.05% - 363
Tripod Technology Corporation
3044:TWUnknown0.05% - 364
360 One Wam
360ONE:MBUnknown0.05% - 365
Makkah Construction and Development Company
4100:SAUnknown0.05% - 366
Hanmi Semiconductor Ltd
42700:KRUnknown0.05% - 367
Vanguard Intl Semiconductor Corp
5347:TWUnknown0.05% - 368
Powertech Technology Inc
6239:TWUnknown0.05% - 369
Asseco Poland Sa - Common
ACP:PLUnknown0.05% - 370
Pt Amman Mineral Internasional Tbk
AMMN:IDUnknown0.05% - 371
Bdo Unibank Inc
BDO:PHUnknown0.05% - 372
Bharat Heavy Electricals Limited (Bhel)
BHEL:MBUnknown0.05% - 373
Clicks Group Ltd
CLSJ:ZAUnknown0.05% - 374
Mankind Pharma Limited
MANKIND:MBUnknown0.05% - 375
Max Financial Services Ltd
MFSL:MBUnknown0.05% - 376
United Integrated Services Co Ltd
2404:TWUnknown0.05% - 377
Wpg Holdings Limited
3702:TWUnknown0.05% - 378
Bank Of The Philippine Islan
BPI:PHFinancials0.05% - 379
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.05% - 380
Yuhan Corp
000100:KRUnknown0.05% - 381
Samyang Foods Co Ltd
003230:KRUnknown0.05% - 382
Sunway Healthcare Holdings B
SUNMED:MYUnknown0.05% - 383
Woongjin Coway Co Ltd Common Stock Krw500.0
21240:KRConsumer Discretionary0.04% - 384
Posco Future M Co Ltd
003670:KRUnknown0.04% - 385
S-oil Corp
010950:KRUnknown0.04% - 386
Korea Investment Holdings Co Ltd
071050:KRUnknown0.04% - 387
Akbank T.A.S. Common Stock Try1.
AKBNKFinancials0.04% - 388
Jk Cement Ltd
JKCE:MBUnknown0.04% - 389
Saudi Investment Bank/the
1030:SAUnknown0.04% - 390
Petronas Chemicals Group Bhd
PCGB:MYUnknown0.04% - 391
New Taiwan Dollar
Other0.04% - 392
Dongbu Insurance Co., Ltd.
005830:KRUnknown0.04% - 393
Peptron Inc
087010:KRUnknown0.04% - 394
Fortune Electric Company Ltd
1519:TWUnknown0.04% - 395
China Steel Corp
2002:TWUnknown0.04% - 396
Wan Hai Lines Ltd
2615:TWUnknown0.04% - 397
Samsung E&A Ltd
28050:KRUnknown0.04% - 398
Win Semiconductors Corp
3105:TWUnknown0.04% - 399
Muthoot Finance, Ltd.
511766:MBUnknown0.04% - 400
Chipbond Technology Corp
6147:TWUnknown0.04% - 401
Winway Technology Co., Ltd.
6515:TWUnknown0.04% - 402
Caliway Biopharmaceuticals C
6919:TWUnknown0.04% - 403
Alpha Dhabi Holding Pjsc
ALPHADHABI:AEUnknown0.04% - 404
Blue Star Ltd Common
BLUS:MBUnknown0.04% - 405
Bumi Resources Minerals
BRMS:IDUnknown0.04% - 406
Barito Pacific
BRPT:IDUnknown0.04% - 407
Hyundai Motor Ltd India (90 Days Lockup)
HYUN:MBUnknown0.04% - 408
Idbi Bank Ltd
IDBI:MBUnknown0.04% - 409
Jsw Energy Ltd
JSWENERGY:MBUnknown0.04% - 410
Lpp Sa
LPP:PLUnknown0.04% - 411
Northam Platinum
NPHJ:ZAUnknown0.04% - 412
Press Metal Aluminium Holdin Common Stock 0 Nan
PMET:MYUnknown0.04% - 413
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.04% - 414
Siemens Energy India Limited
SIEE:MBUnknown0.04% - 415
Tata Motors Passenger Vehicles Limited
TAMO:MBUnknown0.04% - 416
Turk Hava Yollari Ao Cl A
THYAO:TRUnknown0.03% - 417
Waaree Energies Ltd
WAAREEENER:MBUnknown0.03% - 418
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.03% - 419
Totvs Sa
TTVSF:BVUnknown0.03% - 420
Hlb Inc
028300:KRUnknown0.03% - 421
Riyad Bank
1010:SAUnknown0.03% - 422
Ligachem Biosciences Inc
141080:KRUnknown0.03% - 423
Taiwan Glass Industry Corp
1802:TWUnknown0.03% - 424
Yang Ming Marine Transport Corp
2609:TWUnknown0.03% - 425
Hanwha Systems Co., Ltd.
272210:KRUnknown0.03% - 426
Rainbow Robotics, Inc.
277810:KRUnknown0.03% - 427
A-data Technology Co Ltd
3260:TTUnknown0.03% - 428
L&K Engineering Co., Ltd.
6139:TWUnknown0.03% - 429
Ap Memory Technology Corp
6531:TWUnknown0.03% - 430
Hanwha Chemical Corp
9830:KRUnknown0.03% - 431
Vodafone Idea Ltd
IDEA:MBUnknown0.03% - 432
Mr Price Group Ltd
MRPJ:ZAUnknown0.03% - 433
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.03% - 434
Acer Inc Common Stock Twd10.
2353:TWInformation Technology0.03% - 435
Ablbio Inc.
298380:KRUnknown0.03% - 436
Sam Chun Dang Pharm Co Ltd
000250:KRUnknown0.02% - 437
Db Hitek Co Ltd
000990:KRUnknown0.02% - 438
Leeno Industrial
058470:KRUnknown0.02% - 439
Hybe Co Ltd
352820:KRUnknown0.02% - 440
Jusung Engineering Ltd
36930:KRUnknown0.02% - 441
Destek Finans Faktoring A.S. Common Ordinary Shares
DSTKF:TRUnknown0.02% - 442
Lojas Renner S.A.
LREN3:BVUnknown0.02% - 443
Qatari Rial
Other0.01% - 444
Czech Koruna
Other0.00% - 445
IDR999999 2026-08-06
Other0.00% - 446
TRY999999 2026-08-06
Other0.00% - 447
MXN999999 2026-08-06
Other0.00% - 448
MYR999999 2026-08-06
Other0.00% - 449
Ytl Corp Bhd Warrant Warrants
Other0.00% - 450
THB999999 2026-08-06
Other0.00% - 451
PHP999999 2026-08-06
Other0.00% - 452
Aed999999 2026-08-06
Other0.00% - 453
WON
Other0.00% - 454
KRW999999 2026-08-06
Other0.00% - 455
BRAZILIAN REAL
Other0.00% - 456
Banco Bradesco Sa Rights
Other0.00% - 457
Polish Zloty
Other0.00% - 458
BRL999999 2026-08-06
Other0.00% - 459
EUR999999 2026-08-06
Other0.00% - 460
Euro
Other0.00% - 461
Kwd999999 2026-08-06
Other0.00% - 462
Uae Dirham
Other0.00% - 463
TWD999999 2026-08-06
Other0.00% - 464
COP999999 2026-08-06
Other0.00% - 465
Chilean Peso
Other0.00% - 466
THAI BAHT
Other0.00% - 467
Qar999999 2026-08-06
Other0.00% - 468
Indian Rupee
Other0.00% - 469
Colombian Peso
Other0.00% - 470
Clp999999 2026-08-06
Other0.00% - 471
Mexican Peso
Other0.00% - 472
Gazprom Pjsc
GAZP:RUUnknown0.00% - 473
Lukoil Pjsc
LKOH:RUUnknown0.00% - 474
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 475
Saudi Riyal
SARUnknown0.00% - 476
US Dollar
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 15.420% | ||
| 2 | Samsung Electronics (Equity) | 005930:KR | 8.140% | ||
| 3 | Sk Hynix | 000660:KR | 3.280% | ||
| 4 | MediaTek Inc ORD TWD10 | 2454:TW | 1.530% | ||
| 5 | Delta Electronics Inc | 2308:TW | 1.300% | ||
| 6 | Hon Hai Precision Industry Co Ltd | 2317:TW | 1.120% | ||
| 7 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.990% | ||
| 8 | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | IBN:MB | 0.930% | ||
| 9 | Columbia Short Term Cash Fund | - | 0.920% | ||
| 10 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | 0.880% | ||
| 11 | International Holding Company PJSC | IHC:AE | 0.840% | ||
| 12 | Reliance Industries Ltd | RELIANCE:MB | 0.830% | ||
| 13 | Ase Technology Holding Co., Ltd. | 3711:TW | 0.810% | ||
| 14 | Samsung Sdi Co Ltd | 006400:KR | 0.760% | ||
| 15 | Vaneck Semiconductor Etf | SMH | 0.710% | ||
| 16 | SK Square Co. Ltd. | SKSQF:KR | 0.700% | ||
| 17 | Ishares Phlx Semicon Ductor ETF | SOXX | 0.680% | ||
| 18 | Al Rajhi Bank | 1120:SA | 0.660% | ||
| 19 | Elite Material Ltd | 2383:TW | 0.640% | ||
| 20 | Unimicron Technology Corp | 3037:TW | 0.630% | ||
| 21 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.610% | ||
| 22 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.600% | ||
| 23 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.590% | ||
| 24 | Kb Financial Group, Inc. | 105560:KR | 0.590% | ||
| 25 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.560% | ||
| 26 | Itau Unibanco Holding Sa | ITUB:AR | 0.550% | ||
| 27 | United Microelectronics | 2303:TW | 0.550% | ||
| 28 | Shinhan Financial Group Co Ltd | 055550:KR | 0.530% | ||
| 29 | Asia Vital Components Co | 3017:TW | 0.520% | ||
| 30 | Vale Sa | VALE3:BV | 0.510% | ||
| 31 | Otp Bank Nyrt | OTPB:HU | 0.500% | ||
| 32 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.500% | ||
| 33 | Hyundai Motor Co | 005380:KR | 0.500% | ||
| 34 | Tenaga Nasional Bhd | TENA:MY | 0.470% | ||
| 35 | Bharti Airtel Ltd Foreign | 532454:MB | 0.470% | ||
| 36 | Firstrand Ltd | FSR:ZA | 0.460% | ||
| 37 | Accton Technology Corp Common Stock Twd 10 | 2345:TW | 0.440% | ||
| 38 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.430% | ||
| 39 | Hana Financial Group Inc. | 086790:KR | 0.430% | ||
| 40 | Chroma Ate Inc | 2360:TW | 0.430% | ||
| 41 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.420% | ||
| 42 | Saudi Arabian Oil | 2222:SA | 0.400% | ||
| 43 | Banco Btg Pactual Sa | BPAC11:BV | 0.400% | ||
| 44 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.390% | ||
| 45 | Gold Fields Ltd | GFI:ZA | 0.390% | ||
| 46 | Mahindra & Mahindra Ltd | MAHM:MB | 0.380% | ||
| 47 | First Abu Dhabi Bank PJSC | FAB:AE | 0.370% | ||
| 48 | Embraer Sa 0.00 | EMBJ3:BV | 0.360% | ||
| 49 | Ihh Healthcare Bhd | IHHH:MY | 0.350% | ||
| 50 | State Bank Of India Dr | SBIQ | 0.350% | ||
| 51 | Yageo Corp Common Stock | 2327:TW | 0.340% | ||
| 52 | National Commercial Bank | 1180:SA | 0.330% | ||
| 53 | Axis Bank Ltd | AXISBANK:MB | 0.320% | ||
| 54 | Cathay Financial Holding Ltd | 2882:TW | 0.320% | ||
| 55 | Bajaj Finance Ltd /Inr/ 0.00000000 | BJFN:MB | 0.320% | ||
| 56 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.310% | ||
| 57 | Taiwan Business Bank | 2834:TW | 0.310% | ||
| 58 | Isupetasys Co Ltd | 007660:KR | 0.310% | ||
| 59 | Doosan Heavy Industries Sr Unsec | 034020:KR | 0.300% | ||
| 60 | AMERICA MOVIL-B | AMX:MX | 0.300% | ||
| 61 | Guangdong Dong-A | 0270:HK | 0.300% | ||
| 62 | Larsen & Toubro Ltd | LT:MB | 0.290% | ||
| 63 | Fubon Financial Holding Co., Ltd. | 2881:TW | 0.270% | ||
| 64 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.260% | ||
| 65 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.260% | ||
| 66 | King Slide Works Company Ltd | 2059:TW | 0.260% | ||
| 67 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.260% | ||
| 68 | Wiwynn Corporation | 6669:TW | 0.260% | ||
| 69 | Saudi Telecom Co | 7010:SA | 0.260% | ||
| 70 | Nan Ya Printed Circuit Board Corp | 8046:TW | 0.260% | ||
| 71 | Mtn Group | MTN:ZA | 0.260% | ||
| 72 | Byd Company Ltd. | 1211:SH | 0.260% | ||
| 73 | Ls Electric Co., Ltd. Shs | 010120:KR | 0.250% | ||
| 74 | Hyundai Mobis Co Ltd | 012330:KR | 0.250% | ||
| 75 | Nan Ya Plastics Corporation | 1303:TW | 0.250% | ||
| 76 | Quanta Computer Inc | 2382:TW | 0.250% | ||
| 77 | Taiwan Union Technology Corp | 6274:TW | 0.250% | ||
| 78 | Hanwha Aerospace Co Ltd | 12450:KR | 0.240% | ||
| 79 | Banco Bradesco Sa Preferred | BBDC4:BV | 0.240% | ||
| 80 | Celltrion Inc. | 068270:KR | 0.240% | ||
| 81 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.230% | ||
| 82 | Daeduckelectronics Ltd | 353200:KR | 0.230% | ||
| 83 | Kotak Mahindra | KTKM:MB | 0.230% | ||
| 84 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.230% | ||
| 85 | Samsung C&T Corp | 028260:KR | 0.230% | ||
| 86 | Tech Mahindra Ltd | TECHM:MB | 0.230% | ||
| 87 | Lg Innotek Co Ltd Common | 011070:KR | 0.220% | ||
| 88 | Hyosung Heavy Industries Cor | 298040:KR | 0.220% | ||
| 89 | Far Eastone Telecommunications Co Ltd | 4904:TW | 0.220% | ||
| 90 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.220% | ||
| 91 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 0.210% | ||
| 92 | Titan Co., Ltd. | 500114:MB | 0.210% | ||
| 93 | Lite-On Technology Corp | 2301:TW | 0.210% | ||
| 94 | Asustek Computer Inc | 2357:TW | 0.210% | ||
| 95 | Valterra Platinum Ltd | AMSJ:ZA | 0.210% | ||
| 96 | Kuwait Finance House Kscp | KFH:KW | 0.210% | ||
| 97 | Tata Steel Ltd | TATASTEEL:MB | 0.210% | ||
| 98 | Shoprite Holdings Ltd. | SHPJ:ZA | 0.210% | ||
| 99 | Naver Corp Ord Krw100 | 035420:KR | 0.210% | ||
| 100 | Weg S.A. Registered Shares Ordinary Common Shares | WEGE3:BV | 0.200% | ||
| 101 | Wipro Ltd | WIPRO:MB | 0.200% | ||
| 102 | National Bank of Greece Sa | NBG.R:GR | 0.200% | ||
| 103 | Standard Bank Group Ltd | SBKJ:ZA | 0.200% | ||
| 104 | Emaar Properties Pjsc | EMAAR:AE | 0.200% | ||
| 105 | Emirates Telecommunications Group Co Pjsc | EAND:KW | 0.200% | ||
| 106 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.190% | ||
| 107 | Wistron Corporation | 3231:TW | 0.190% | ||
| 108 | Innolux Corporation | 3481:TW | 0.190% | ||
| 109 | Qatar National Bank Qpsc | QNBK:QA | 0.190% | ||
| 110 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.190% | ||
| 111 | Ptt Public Company Limited Thb1(nvdr) | PTT.N:TH | 0.190% | ||
| 112 | Shriram Finance Limited | SHMF:MB | 0.180% | ||
| 113 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.180% | ||
| 114 | Hindalco Industries Ltd | HALC:MB | 0.180% | ||
| 115 | Compeq Manufacturing Co., Ltd. | 2313:TW | 0.180% | ||
| 116 | Taiwan Mobile Co., Ltd. | 3045:TW | 0.180% | ||
| 117 | Laurus Labs Ltd. | 540222:MB | 0.180% | ||
| 118 | Ambev S.A. Registered Shares Ordinary Common Shares | ABEV3:BV | 0.180% | ||
| 119 | Eurobank, Sa | EUROB:GR | 0.180% | ||
| 120 | Latam Airlines Group Sa | LTM:CL | 0.180% | ||
| 121 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.180% | ||
| 122 | Bid Corp Ltd | BIDJ:ZA | 0.180% | ||
| 123 | Saudi Basic Industries Corp | 2010:TW | 0.170% | ||
| 124 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.170% | ||
| 125 | Bharat Electronics Ltd | BAJE:MB | 0.170% | ||
| 126 | Cummins India Ltd | CUMM:MB | 0.170% | ||
| 127 | Divi's Laboratories Ltd' | DIVI:MB | 0.170% | ||
| 128 | Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540:KR | 0.170% | ||
| 129 | Lg Electronics Inc. | 066570:KR | 0.170% | ||
| 130 | Hyundai Electric & Energy Systems | 267260:KR | 0.170% | ||
| 131 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.170% | ||
| 132 | Maruti Suzuki India Ltd | MARUTI:MB | 0.170% | ||
| 133 | Posco | 005490:KR | 0.160% | ||
| 134 | Yuanta Financial Holding Co., Ltd. | 2885:TW | 0.160% | ||
| 135 | Taishin Financial Holding Company Limited | 2887:TW | 0.160% | ||
| 136 | Ls Corp | 006260:KR | 0.160% | ||
| 137 | Central Pattana Public Company Limited Thb0.5(nvdr) | CPN.N:TH | 0.160% | ||
| 138 | Manila Electric Co | MER:PH | 0.160% | ||
| 139 | Alpha Bank Sa (Greece) | UI6:GR | 0.150% | ||
| 140 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.150% | ||
| 141 | Jsw Steel Ltd | JSWSTEEL:MB | 0.150% | ||
| 142 | Mphasis Ltd | MBFL:MB | 0.150% | ||
| 143 | Samvardhana Motherson International Ltd | SAMD:MB | 0.150% | ||
| 144 | Cemex Sab De Cv Ordinary Shares | CEMEXCPO:MX | 0.150% | ||
| 145 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.150% | ||
| 146 | Gold Circuit Electronics Ltd | 2368:TW | 0.150% | ||
| 147 | Zhen Ding Technology Holding Ltd | 4958:KY | 0.150% | ||
| 148 | Adani Power Ltd Inr 2.0 | ADAN:MB | 0.150% | ||
| 149 | Grasim Industries Ltd | GRAS:MB | 0.140% | ||
| 150 | National Aluminium Co Ltd | NALU:MB | 0.140% | ||
| 151 | Tvs Motor Co. Ltd. | 532343:MB | 0.140% | ||
| 152 | Ecopro Co Ltd | 086520:KR | 0.140% | ||
| 153 | Uni-President Enterprises Corp | 1216:TW | 0.140% | ||
| 154 | Aspeed Technology Inc | 5274:TW | 0.140% | ||
| 155 | Mpi Corp | 6223:TW | 0.140% | ||
| 156 | Pharmaessentia Corporation | 6446:TW | 0.140% | ||
| 157 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.140% | ||
| 158 | Info Edge India Ltd /Inr/ 0.00000000 | INED:MB | 0.140% | ||
| 159 | Jio Financial Services Ltd | JIOF:MB | 0.140% | ||
| 160 | Malayan Banking Bhd | MBBM:MY | 0.140% | ||
| 161 | Public Bank Bhd | PUBM:MY | 0.140% | ||
| 162 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.140% | ||
| 163 | Ntpc Ltd | NTPC:MB | 0.130% | ||
| 164 | Tata Motors Ltd /new | TMPV:MB | 0.130% | ||
| 165 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.130% | ||
| 166 | Aurobindo Pharma Ltd | 524804:MB | 0.130% | ||
| 167 | Alchip Technologies Ltd | 3661:TW | 0.130% | ||
| 168 | Samsung Life Insurance | 032830:KR | 0.130% | ||
| 169 | Acwa Power Co | 2082:SA | 0.130% | ||
| 170 | Winbond Electronics Corp. | 2344:TK | 0.130% | ||
| 171 | Nanya Technology Corp | 2408:TW | 0.130% | ||
| 172 | E.Sun Financial Holding Company Limited | 2884:TW | 0.130% | ||
| 173 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.130% | ||
| 174 | Bizlink Holding | 3665:TW | 0.130% | ||
| 175 | Cez As | CEZ:MU | 0.130% | ||
| 176 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.130% | ||
| 177 | Dubai Islamic Bank Pjsc | DISB:AE | 0.130% | ||
| 178 | Nestle India Ltd.(nestleind) | NEST:LK | 0.130% | ||
| 179 | Impala Platinum Holdings Ltd | IMP | 0.130% | ||
| 180 | The Siam Cement Public Company Limited | SCC.N:TH | 0.130% | ||
| 181 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.130% | ||
| 182 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.120% | ||
| 183 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.120% | ||
| 184 | Adani Enterprises Ltd | 512599:MB | 0.120% | ||
| 185 | Bharat Forge Ltd | BFRG:MB | 0.120% | ||
| 186 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.120% | ||
| 187 | Kt&G Corporation | 033780:KR | 0.120% | ||
| 188 | Sk Holdings Co., Ltd. | 34730:KR | 0.120% | ||
| 189 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.120% | ||
| 190 | National Bank Of Kuwait | NBKK:KW | 0.120% | ||
| 191 | Polycab India Ltd | POLC:MB | 0.120% | ||
| 192 | China Development Financial Holding Corp | 2883:TW | 0.120% | ||
| 193 | Qatar Islamic Bank | QISB:QA | 0.110% | ||
| 194 | Sona Blw Precision Forgings Ltd. | SONB:MB | 0.110% | ||
| 195 | Pt Chandra Asri Petrochemical Tbk. Shs | TPIA:ID | 0.110% | ||
| 196 | Vibra Energia S.A. Common Shares | VBBR3:BV | 0.110% | ||
| 197 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.110% | ||
| 198 | Dabur India Ltd | DABU:MB | 0.110% | ||
| 199 | Asian Paints Ltd | ASIANPAINT:MB | 0.110% | ||
| 200 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.110% | ||
| 201 | Indusind Bank Ltd | 532187:MB | 0.110% | ||
| 202 | Tata Consumer Products Ltd | TACN:MB | 0.110% | ||
| 203 | Cimb Group Holdings Bhd | CIMB:MY | 0.110% | ||
| 204 | Sabic Agri-Nutrients Co | 2020:AE | 0.110% | ||
| 205 | Mega Financial Holding Co Ltd | 2886:TW | 0.110% | ||
| 206 | Lg Energy Solution | 373220:KR | 0.110% | ||
| 207 | Etihad Etisalat Co | 7020:SA | 0.110% | ||
| 208 | Abb India Limited | ABB:MB | 0.110% | ||
| 209 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.110% | ||
| 210 | Gulf Bank Kscp | GBKK:KW | 0.110% | ||
| 211 | Mabanee Co Kpsc | MABANEE:KW | 0.110% | ||
| 212 | Bim Birlesik Magazalar As | BIMAS:TR | 0.110% | ||
| 213 | Hmm Co Ltd | 011200:KR | 0.110% | ||
| 214 | Exxaro Resources Ltd | EXXJ:ZA | 0.110% | ||
| 215 | International Games System Co Ltd | 3293:TW | 0.100% | ||
| 216 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.100% | ||
| 217 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.100% | ||
| 218 | Samsung Sds Co Ltd | 18260:KR | 0.100% | ||
| 219 | Vedanta Ltd | VEDL:MB | 0.100% | ||
| 220 | Aldar Properties Pjsc | ALDAR:AE | 0.100% | ||
| 221 | Haci Omer Sabanci Holding As | SAHOL:TR | 0.100% | ||
| 222 | Bidvest Group Ltd/the | BVTJ:ZA | 0.100% | ||
| 223 | Power Grid Corp Of India Ltd | 532898:MB | 0.100% | ||
| 224 | Realtek Semiconductor Corp. | 2379:TW | 0.100% | ||
| 225 | Eva Airways Corporation. | 2618:TW | 0.100% | ||
| 226 | Hyundai Autoever Corp | 307950:KR | 0.100% | ||
| 227 | Woori Financial Group Inc. | 316140:KR | 0.100% | ||
| 228 | Global Unichip Corp | 3443:TW | 0.100% | ||
| 229 | Phison Electronics Corp | 8299:TW | 0.100% | ||
| 230 | Arca Continental Sab De Cv Common Stock | AC:MX | 0.100% | ||
| 231 | Boubyan Bank Kscp | BOUK:KW | 0.100% | ||
| 232 | Coal India Ltd | COAL:MB | 0.100% | ||
| 233 | Saci Falabella 144A | FALABELLA:CL | 0.100% | ||
| 234 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 0.100% | ||
| 235 | Interglobe Aviation Ltd | INDIGO:MB | 0.100% | ||
| 236 | Jindal Steel Ltd | JINT:MB | 0.100% | ||
| 237 | Marico Ltd | MARICO:MB | 0.100% | ||
| 238 | Mesaieed Petrochemical Holding Co | MPHC:QA | 0.100% | ||
| 239 | Prio S.A. Registered Shares Ordinary Common Shares | PRIO3:BV | 0.100% | ||
| 240 | Sociedad Quimica Y Minera De Chile Sa | SQM.B:CL | 0.100% | ||
| 241 | Gigabyte Technology Co Ltd | 2376:TW | 0.100% | ||
| 242 | Bank Pekao | PEO:PL | 0.090% | ||
| 243 | Pidilite Industries Ltd | PIDILITIND:MB | 0.090% | ||
| 244 | Varun Beverages Ltd Inr 2.0 | VARB:MB | 0.090% | ||
| 245 | Idfc Bank Ltd | IDFB:MB | 0.090% | ||
| 246 | Hero Motocorp Ltd | HROM:MB | 0.090% | ||
| 247 | Lupin Ltd | LUPN:MB | 0.090% | ||
| 248 | Adani Green Energy Ltd | ADNA:MB | 0.090% | ||
| 249 | Aditya Birla Capital Ltd | ABCAPITAL:MB | 0.090% | ||
| 250 | Bajaj Auto Ltd | BAJA:MB | 0.090% | ||
| 251 | Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares | GAERF:MX | 0.090% | ||
| 252 | Yanbu National Petrochemical Co | 2290:SA | 0.090% | ||
| 253 | Advantech Co., Ltd. | 2395:TW | 0.090% | ||
| 254 | King Yuan Electronics Co Ltd | 2449:TW | 0.090% | ||
| 255 | Ecopro Bm Co., Ltd. | 247540:KR | 0.090% | ||
| 256 | Sinopac Financial | 2890:TW | 0.090% | ||
| 257 | Novatek Microelectronics Corp | 3034:TW | 0.090% | ||
| 258 | Kinsus Interconnect Technology Corp | 3189:TW | 0.090% | ||
| 259 | Ememory Technology Inc | 3529:TW | 0.090% | ||
| 260 | Lotes Co. Ltd. | 3533:TW | 0.090% | ||
| 261 | Jarir Marketing Co | 4190:SA | 0.090% | ||
| 262 | Dar Al Arkan Real Estate Dev | 4300:SA | 0.090% | ||
| 263 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.090% | ||
| 264 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.090% | ||
| 265 | Universal Microwave Technology Inc | 3491:TW | 0.090% | ||
| 266 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.090% | ||
| 267 | Sibanye Stillwater Ltd | SSWJ:SA | 0.090% | ||
| 268 | Bupa Arabia For Cooperative Insurance Co | 8210:SA | 0.080% | ||
| 269 | Siemens Ltd | SIEM:MB | 0.080% | ||
| 270 | Bse Ltd | BSE:MB | 0.080% | ||
| 271 | Interconnection Electric Sa Esp | ISA:CO | 0.080% | ||
| 272 | Ashok Leyland Ltd | ASOK:MB | 0.080% | ||
| 273 | Phoenix Mills Ltd/the | PHOE:MB | 0.080% | ||
| 274 | Page Industries Ltd | PAGE:MB | 0.080% | ||
| 275 | Glenmark Pharmaceuticals Ltd Ord Inr2 | GLEN:MB | 0.080% | ||
| 276 | Airtac International Group | 1590:TW | 0.080% | ||
| 277 | Localiza Rent A Car S.A. | RENT3:BV | 0.080% | ||
| 278 | Amorepacific Corp Common | 090430:KR | 0.080% | ||
| 279 | Formosa Plastics Corp | 1301:TW | 0.080% | ||
| 280 | Alteogen Inc | 196170:KR | 0.080% | ||
| 281 | Au Optronics | 2409:TW | 0.080% | ||
| 282 | Power Finance Corporation Ltd | 532810:MB | 0.080% | ||
| 283 | Powerchip Semiconductor Manu | 6770:TW | 0.080% | ||
| 284 | Apollo Hospitals Enterprises Ltd | APLH:MB | 0.080% | ||
| 285 | Industries Qatar | IQCD:QA | 0.080% | ||
| 286 | One 97 Communications Limited | PAYTM:MB | 0.080% | ||
| 287 | Pb Fintech Ltd | PBFI:MB | 0.080% | ||
| 288 | Qatar Gas Transport Co Ltd | QGTS:QA | 0.080% | ||
| 289 | Hj Heinz Finance Uk Plc | RECLTD:MB | 0.080% | ||
| 290 | Swiggy, Ltd. | SWIGGY:MB | 0.080% | ||
| 291 | Rede D'Or São Luiz S.A. | RDOR3:BV | 0.070% | ||
| 292 | Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SABESP:BV | 0.070% | ||
| 293 | Sasol Limited | SOLJ:ZA | 0.070% | ||
| 294 | E Ink Holdings Inc | 8069:TW | 0.070% | ||
| 295 | Shree Cement Ltd | SHCM:MB | 0.070% | ||
| 296 | Hindustan Petroleum Corp Ltd | HPCL:MB | 0.070% | ||
| 297 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.070% | ||
| 298 | Tata Power Co Ltd/the | 500400:MB | 0.070% | ||
| 299 | Nhpc Ltd | NHPC:MB | 0.070% | ||
| 300 | Grupo Carso Sab De Cv | GCARSOA1:MX | 0.070% | ||
| 301 | HANWHA OCEAN CO LTD | 042660:KR | 0.070% | ||
| 302 | Korea Aerospace Industries | 047810:KR | 0.070% | ||
| 303 | Macronix International Co., Ltd. | 2337:TW | 0.070% | ||
| 304 | Walsin Technology Corp | 2492:TW | 0.070% | ||
| 305 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.070% | ||
| 306 | Cd Projekt Red Sa | 7CD:BE | 0.070% | ||
| 307 | Co For Cooperative Insurance/the | 8010:SA | 0.070% | ||
| 308 | Adnoc Gas Plc | ADNOCGAS:AE | 0.070% | ||
| 309 | Jumbo Sa | BAB.R:GR | 0.070% | ||
| 310 | Banco De Chile | CHILE:CL | 0.070% | ||
| 311 | Fsn E-Commerce V | FSNE:MB | 0.070% | ||
| 312 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.070% | ||
| 313 | Intl Container Term Svcs Php1 | ICT:PH | 0.070% | ||
| 314 | Bank Albilad | 1140:AE | 0.070% | ||
| 315 | Lg Chem Ltd | 051910:KR | 0.070% | ||
| 316 | Sk Innovation Co Ltd Ord Krw5000 | 96770:KR | 0.070% | ||
| 317 | Absa Group Limited | ABGJ:ZA | 0.070% | ||
| 318 | Hd Hyundai Ltd | 267250:KR | 0.060% | ||
| 319 | Mirae Asset Daewoo Co Ltd | 006800:KR | 0.060% | ||
| 320 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.060% | ||
| 321 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.060% | ||
| 322 | Pepkor Holdings Ltd. | PPHJ:ZA | 0.060% | ||
| 323 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.060% | ||
| 324 | Embassy Office Parks Reit | EMBA:MB | 0.060% | ||
| 325 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.060% | ||
| 326 | Radico Khaitan Ltd | RADC:MB | 0.060% | ||
| 327 | Au Small Finance Bank Ltd | 540611:MB | 0.060% | ||
| 328 | Commercial Intl Bk Egp10 | COMI:EG | 0.060% | ||
| 329 | Korea Zinc Company Limited | 010130:KR | 0.060% | ||
| 330 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.060% | ||
| 331 | Catcher Technology Co. Ltd. | 2474:TW | 0.060% | ||
| 332 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.060% | ||
| 333 | Apr Corp/Korea | 278470:KR | 0.060% | ||
| 334 | Landmark Optoelectronics Corp | 3081:TW | 0.060% | ||
| 335 | Innodisk Corp | 5289:TW | 0.060% | ||
| 336 | Globalwafers Company Limited | 6488:TW | 0.060% | ||
| 337 | Lig Defense&Aerospace Ltd | 79550:KR | 0.060% | ||
| 338 | Hyundai Glovis Ltd | 86280:KR | 0.060% | ||
| 339 | Bajaj Holdings And Investment Ltd | BAJAJHLDNG:MB | 0.060% | ||
| 340 | Cencosud S.A. Shs | CENCOSUD:CL | 0.060% | ||
| 341 | Coromandel Inter | CORF:MB | 0.060% | ||
| 342 | Ecopetrol Sa | ECO:CO | 0.060% | ||
| 343 | Prologis Property Mexico Sa De | FIBRAPL14:DE | 0.060% | ||
| 344 | E India Limited | GET&D:MB | 0.060% | ||
| 345 | PT GoTo Gojek Tokopedia Tbk | GOTO:ID | 0.060% | ||
| 346 | Ooredoo Qpsc | ORDS:LN | 0.060% | ||
| 347 | Telekom Malaysia | TM:MY | 0.060% | ||
| 348 | Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10 | BGKKF:TH | 0.060% | ||
| 349 | Oil India Ltd | OILI:MB | 0.050% | ||
| 350 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.050% | ||
| 351 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 0.050% | ||
| 352 | Indus Towers Ltd | INUS:MB | 0.050% | ||
| 353 | Biocon Ltd | BION:MB | 0.050% | ||
| 354 | Adani Transmission Ltd | ADAI:MB | 0.050% | ||
| 355 | Tube Investments Of India Ltd | 540762:MB | 0.050% | ||
| 356 | Silergy Corp | 6415:TW | 0.050% | ||
| 357 | Empresas Copec Sa | COPEC:CL | 0.050% | ||
| 358 | Raia Drogasil S.a. | RADL3:BV | 0.050% | ||
| 359 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.050% | ||
| 360 | Lg Cns Co Ltd | 064400:KR | 0.050% | ||
| 361 | Formosa Chemicals & Fibre Corporation | 1326:TW | 0.050% | ||
| 362 | Wt Microelectronics Co Ltd | 3036:TW | 0.050% | ||
| 363 | Tripod Technology Corporation | 3044:TW | 0.050% | ||
| 364 | 360 One Wam | 360ONE:MB | 0.050% | ||
| 365 | Makkah Construction and Development Company | 4100:SA | 0.050% | ||
| 366 | Hanmi Semiconductor Ltd | 42700:KR | 0.050% | ||
| 367 | Vanguard Intl Semiconductor Corp | 5347:TW | 0.050% | ||
| 368 | Powertech Technology Inc | 6239:TW | 0.050% | ||
| 369 | Asseco Poland Sa - Common | ACP:PL | 0.050% | ||
| 370 | Pt Amman Mineral Internasional Tbk | AMMN:ID | 0.050% | ||
| 371 | Bdo Unibank Inc | BDO:PH | 0.050% | ||
| 372 | Bharat Heavy Electricals Limited (Bhel) | BHEL:MB | 0.050% | ||
| 373 | Clicks Group Ltd | CLSJ:ZA | 0.050% | ||
| 374 | Mankind Pharma Limited | MANKIND:MB | 0.050% | ||
| 375 | Max Financial Services Ltd | MFSL:MB | 0.050% | ||
| 376 | United Integrated Services Co Ltd | 2404:TW | 0.050% | ||
| 377 | Wpg Holdings Limited | 3702:TW | 0.050% | ||
| 378 | Bank Of The Philippine Islan | BPI:PH | 0.050% | ||
| 379 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.050% | ||
| 380 | Yuhan Corp | 000100:KR | 0.050% | ||
| 381 | Samyang Foods Co Ltd | 003230:KR | 0.050% | ||
| 382 | Sunway Healthcare Holdings B | SUNMED:MY | 0.050% | ||
| 383 | Woongjin Coway Co Ltd Common Stock Krw500.0 | 21240:KR | 0.040% | ||
| 384 | Posco Future M Co Ltd | 003670:KR | 0.040% | ||
| 385 | S-oil Corp | 010950:KR | 0.040% | ||
| 386 | Korea Investment Holdings Co Ltd | 071050:KR | 0.040% | ||
| 387 | Akbank T.A.S. Common Stock Try1. | AKBNK | 0.040% | ||
| 388 | Jk Cement Ltd | JKCE:MB | 0.040% | ||
| 389 | Saudi Investment Bank/the | 1030:SA | 0.040% | ||
| 390 | Petronas Chemicals Group Bhd | PCGB:MY | 0.040% | ||
| 391 | New Taiwan Dollar | - | 0.040% | ||
| 392 | Dongbu Insurance Co., Ltd. | 005830:KR | 0.040% | ||
| 393 | Peptron Inc | 087010:KR | 0.040% | ||
| 394 | Fortune Electric Company Ltd | 1519:TW | 0.040% | ||
| 395 | China Steel Corp | 2002:TW | 0.040% | ||
| 396 | Wan Hai Lines Ltd | 2615:TW | 0.040% | ||
| 397 | Samsung E&A Ltd | 28050:KR | 0.040% | ||
| 398 | Win Semiconductors Corp | 3105:TW | 0.040% | ||
| 399 | Muthoot Finance, Ltd. | 511766:MB | 0.040% | ||
| 400 | Chipbond Technology Corp | 6147:TW | 0.040% | ||
| 401 | Winway Technology Co., Ltd. | 6515:TW | 0.040% | ||
| 402 | Caliway Biopharmaceuticals C | 6919:TW | 0.040% | ||
| 403 | Alpha Dhabi Holding Pjsc | ALPHADHABI:AE | 0.040% | ||
| 404 | Blue Star Ltd Common | BLUS:MB | 0.040% | ||
| 405 | Bumi Resources Minerals | BRMS:ID | 0.040% | ||
| 406 | Barito Pacific | BRPT:ID | 0.040% | ||
| 407 | Hyundai Motor Ltd India (90 Days Lockup) | HYUN:MB | 0.040% | ||
| 408 | Idbi Bank Ltd | IDBI:MB | 0.040% | ||
| 409 | Jsw Energy Ltd | JSWENERGY:MB | 0.040% | ||
| 410 | Lpp Sa | LPP:PL | 0.040% | ||
| 411 | Northam Platinum | NPHJ:ZA | 0.040% | ||
| 412 | Press Metal Aluminium Holdin Common Stock 0 Nan | PMET:MY | 0.040% | ||
| 413 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.040% | ||
| 414 | Siemens Energy India Limited | SIEE:MB | 0.040% | ||
| 415 | Tata Motors Passenger Vehicles Limited | TAMO:MB | 0.040% | ||
| 416 | Turk Hava Yollari Ao Cl A | THYAO:TR | 0.030% | ||
| 417 | Waaree Energies Ltd | WAAREEENER:MB | 0.030% | ||
| 418 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.030% | ||
| 419 | Totvs Sa | TTVSF:BV | 0.030% | ||
| 420 | Hlb Inc | 028300:KR | 0.030% | ||
| 421 | Riyad Bank | 1010:SA | 0.030% | ||
| 422 | Ligachem Biosciences Inc | 141080:KR | 0.030% | ||
| 423 | Taiwan Glass Industry Corp | 1802:TW | 0.030% | ||
| 424 | Yang Ming Marine Transport Corp | 2609:TW | 0.030% | ||
| 425 | Hanwha Systems Co., Ltd. | 272210:KR | 0.030% | ||
| 426 | Rainbow Robotics, Inc. | 277810:KR | 0.030% | ||
| 427 | A-data Technology Co Ltd | 3260:TT | 0.030% | ||
| 428 | L&K Engineering Co., Ltd. | 6139:TW | 0.030% | ||
| 429 | Ap Memory Technology Corp | 6531:TW | 0.030% | ||
| 430 | Hanwha Chemical Corp | 9830:KR | 0.030% | ||
| 431 | Vodafone Idea Ltd | IDEA:MB | 0.030% | ||
| 432 | Mr Price Group Ltd | MRPJ:ZA | 0.030% | ||
| 433 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.030% | ||
| 434 | Acer Inc Common Stock Twd10. | 2353:TW | 0.030% | ||
| 435 | Ablbio Inc. | 298380:KR | 0.030% | ||
| 436 | Sam Chun Dang Pharm Co Ltd | 000250:KR | 0.020% | ||
| 437 | Db Hitek Co Ltd | 000990:KR | 0.020% | ||
| 438 | Leeno Industrial | 058470:KR | 0.020% | ||
| 439 | Hybe Co Ltd | 352820:KR | 0.020% | ||
| 440 | Jusung Engineering Ltd | 36930:KR | 0.020% | ||
| 441 | Destek Finans Faktoring A.S. Common Ordinary Shares | DSTKF:TR | 0.020% | ||
| 442 | Lojas Renner S.A. | LREN3:BV | 0.020% | ||
| 443 | Qatari Rial | - | 0.010% | ||
| 444 | Czech Koruna | - | 0.000% | ||
| 445 | IDR999999 2026-08-06 | - | 0.000% | ||
| 446 | TRY999999 2026-08-06 | - | 0.000% | ||
| 447 | MXN999999 2026-08-06 | - | 0.000% | ||
| 448 | MYR999999 2026-08-06 | - | 0.000% | ||
| 449 | Ytl Corp Bhd Warrant Warrants | - | 0.000% | ||
| 450 | THB999999 2026-08-06 | - | 0.000% | ||
| 451 | PHP999999 2026-08-06 | - | 0.000% | ||
| 452 | Aed999999 2026-08-06 | - | 0.000% | ||
| 453 | WON | - | 0.000% | ||
| 454 | KRW999999 2026-08-06 | - | 0.000% | ||
| 455 | BRAZILIAN REAL | - | 0.000% | ||
| 456 | Banco Bradesco Sa Rights | - | 0.000% | ||
| 457 | Polish Zloty | - | 0.000% | ||
| 458 | BRL999999 2026-08-06 | - | 0.000% | ||
| 459 | EUR999999 2026-08-06 | - | 0.000% | ||
| 460 | Euro | - | 0.000% | ||
| 461 | Kwd999999 2026-08-06 | - | 0.000% | ||
| 462 | Uae Dirham | - | 0.000% | ||
| 463 | TWD999999 2026-08-06 | - | 0.000% | ||
| 464 | COP999999 2026-08-06 | - | 0.000% | ||
| 465 | Chilean Peso | - | 0.000% | ||
| 466 | THAI BAHT | - | 0.000% | ||
| 467 | Qar999999 2026-08-06 | - | 0.000% | ||
| 468 | Indian Rupee | - | 0.000% | ||
| 469 | Colombian Peso | - | 0.000% | ||
| 470 | Clp999999 2026-08-06 | - | 0.000% | ||
| 471 | Mexican Peso | - | 0.000% | ||
| 472 | Gazprom Pjsc | GAZP:RU | 0.000% | ||
| 473 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 474 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 475 | Saudi Riyal | SAR | 0.000% | ||
| 476 | US Dollar | - | -0.050% |



















