KEMX ETF
KraneShares MSCI Emerging Markets ex China Index ETF
2330:TW is KEMX's largest holding at 15.81% of the fund as of Oct 1, 2026. KEMX is KraneShares MSCI Emerging Markets ex China Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 15.81% | 15.8% | 269,000 | $21.17M | - | - |
| 2 | — | Samsung Electronics (Equity) | 7.28% | 23.1% | 47,956 | $9.74M | - | - |
| 3 | — | Sk Hynix Inc Common Stock KRW 5000 | 4.70% | 27.8% | 4,661 | $6.29M | - | - |
| 4 | — | MediaTek Inc ORD TWD10 | 3.03% | 30.8% | 26,000 | $4.06M | - | - |
| 5 | — | Sk Square | 2.43% | 33.3% | 3,828 | $3.26M | - | - |
| 6 | — | Nan Ya Plastics Corp | 1.50% | 34.8% | 253,000 | $2.01M | - | - |
| 7 | — | Samsung Electro Mechanics CoInfo Tech · Electronic Equipment | 1.36% | 36.1% | 1,589 | $1.83M | Info Tech | Electronic Equipment |
| 8 | — | Delta Electronics Inc | 1.25% | 37.4% | 28,000 | $1.67M | - | - |
| 9 | — | Accton Technology Corp | 1.02% | 38.4% | 23,000 | $1.37M | - | - |
| 10 | — | Samsung Electronics Pref 0.9 | 0.97% | 39.4% | 8,615 | $1.30M | - | - |
| 11 | — | Hon Hai Precision Industry Co Ltd Ord Twd10 | 0.95% | 40.3% | 160,000 | $1.27M | - | - |
| 12 | R | Reliance Industries Ltd | 0.88% | 41.2% | 97,487 | $1.18M | - | - |
| 13 | I | Icici Bank Ltd | 0.83% | 42.0% | 81,788 | $1.11M | - | - |
| 14 | — | Hana Financial Group Inc | 0.79% | 42.8% | 11,181 | $1.06M | - | - |
| 15 | U | United Microelectronics | 0.78% | 43.6% | 206,000 | $1.04M | - | - |
| 16 | A | ASE Technology Holding Co., Ltd. | 0.76% | 44.3% | 46,000 | $1.02M | - | - |
| 17 | H | Hdfc Bank LimitedFinancials · Banks | 0.73% | 45.1% | 131,293 | $983.3K | Financials | Banks |
| 18 | K | Kb Financial Group, Inc. | 0.72% | 45.8% | 7,937 | $970.0K | - | - |
| 19 | — | Bharti Airtel Ltd | 0.65% | 46.4% | 48,365 | $874.5K | - | - |
| 20 | — | Vale Sa | 0.65% | 47.1% | 64,800 | $872.7K | - | - |
| 21 | — | Doosan Enerbility Co Ltd | 0.63% | 47.7% | 14,030 | $848.0K | - | - |
| 22 | — | Petroleo Brasileiro Sa - Petrobras | 0.63% | 48.4% | 80,400 | $844.7K | - | - |
| 23 | N | Nasperse Ltd-N Shs | 0.62% | 49.0% | 19,801 | $831.6K | - | - |
| 24 | — | Hanwha Aerospace Co Ltd | 0.61% | 49.6% | 1,065 | $810.8K | - | - |
| 25 | — | Petroleo Brasileiro Sa (Preference) | 0.61% | 50.2% | 86,000 | $820.0K | - | - |
| 26 | — | Fubon Financial Holding Co Ltd | 0.60% | 50.8% | 170,735 | $805.5K | - | - |
| 27 | A | Anglogold Ashanti Plc | 0.59% | 51.4% | 8,413 | $789.8K | - | - |
| 28 | — | Infosys Ltd.-AdrInfo Tech · IT Services | 0.57% | 52.0% | 67,568 | $766.9K | Info Tech | IT Services |
| 29 | S | Shinhan Financial Group Co Ltd | 0.56% | 52.5% | 9,766 | $746.3K | - | - |
| 30 | — | Itau Unibanco Holding Sa | 0.55% | 53.1% | 87,342 | $738.8K | - | - |
| 31 | — | Grupo Mexico Sab De Cv | 0.53% | 53.6% | 57,595 | $707.2K | - | - |
| 32 | P | Posco Holdings | 0.53% | 54.1% | 3,123 | $704.7K | - | - |
| 33 | — | Hyundai Motor Co | 0.51% | 54.6% | 2,633 | $676.5K | - | - |
| 34 | — | Celltrion Inc | 0.49% | 55.1% | 4,827 | $652.5K | - | - |
| 35 | — | Woori Financial Group Inc | 0.48% | 55.6% | 26,257 | $642.8K | - | - |
| 36 | P | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | 0.48% | 56.1% | 21,061 | $648.7K | - | - |
| 37 | — | Samsung C&T Corp | 0.47% | 56.5% | 2,482 | $634.1K | - | - |
| 38 | — | Kia Corp | 0.47% | 57.0% | 7,567 | $631.2K | - | - |
| 39 | — | Lite-On Technology Corp | 0.46% | 57.5% | 69,000 | $615.4K | - | - |
| 40 | — | Axis Bank Ltd | 0.46% | 57.9% | 48,507 | $613.1K | - | - |
| 41 | — | Naver Corp | 0.44% | 58.4% | 4,161 | $585.7K | - | - |
| 42 | — | Grupo Financiero Banorte Sab De Cv | 0.44% | 58.8% | 57,300 | $586.2K | - | - |
| 43 | — | Nu Holdings Ltd | 0.44% | 59.3% | 43,927 | $583.8K | - | - |
| 44 | — | Samsung Life Insurance Co Ltd | 0.42% | 59.7% | 2,681 | $560.6K | - | - |
| 45 | — | Lg Electronics Inc | 0.41% | 60.1% | 3,531 | $549.8K | - | - |
| 46 | — | Kgi Financial Holding -pref | 0.41% | 60.5% | 471,420 | $545.3K | - | - |
| 47 | — | Cathay Financial Holding Co Ltd | 0.40% | 60.9% | 156,000 | $540.4K | - | - |
| 48 | — | Samsung Fire & Marine Insuranc | 0.40% | 61.3% | 1,156 | $532.8K | - | - |
| 49 | B | Credicorp Ltd -Financials · Banks | 0.39% | 61.7% | 1,376 | $520.6K | Financials | Banks |
| 50 | — | Quanta Computer Inc | 0.38% | 62.1% | 49,000 | $513.0K | - | - |
| More holdings · Pro | ||||||||
KEMX ETF All Holdings
KEMX holdings total 294 positions. The top 10 holdings account for 39.4% of the fund, led by Tsmc at 15.8%, Samsung Electronics (Equity) at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.7%.
KEMX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 2.7%.
KEMX sectors provide a detailed breakdown. KEMX overlap shows how holdings compare to other funds in your portfolio.
KEMX ETF Holdings
295 of 294 holdings
- 1
Tsmc
2330:TWUnknown15.81% - 2
Samsung Electronics (Equity)
005930:KRUnknown7.28% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown4.70% - 4
MediaTek Inc ORD TWD10
2454:TWUnknown3.03% - 5
Sk Square
402340:KRUnknown2.43% - 6
Nan Ya Plastics Corp
1303:TWUnknown1.50% - 7
Samsung Electro Mechanics Co
A009150:KRInformation Technology1.36% - 8
Delta Electronics Inc
2308:TWUnknown1.25% - 9
Accton Technology Corp
2345:TWUnknown1.02% - 10
Samsung Electronics Pref 0.9
005935:KRUnknown0.97% - 11
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown0.95% - 12
Reliance Industries Ltd
RELI:MBUnknown0.88% - 13
Icici Bank Ltd
ICICIBANK:MBUnknown0.83% - 14
Hana Financial Group Inc
086790:KRUnknown0.79% - 15
United Microelectronics
2303:TWUnknown0.78% - 16
ASE Technology Holding Co., Ltd.
3711:TWUnknown0.76% - 17
Hdfc Bank Limited
HDFCBANK:MBFinancials0.73% - 18
Kb Financial Group, Inc.
105560:KRUnknown0.72% - 19
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.65% - 20
Vale Sa
VALE3:BVUnknown0.65% - 21
Doosan Enerbility Co Ltd
034020:KRUnknown0.63% - 22
Petroleo Brasileiro Sa - Petrobras
PETR3:BVUnknown0.63% - 23
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.62% - 24
Hanwha Aerospace Co Ltd
12450:KRUnknown0.61% - 25
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.61% - 26
Fubon Financial Holding Co Ltd
2881:TWUnknown0.60% - 27
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.59% - 28
Infosys Ltd.-Adr
INFY:MBInformation Technology0.57% - 29
Shinhan Financial Group Co Ltd
055550:KRUnknown0.56% - 30
Itau Unibanco Holding Sa
ITUB:ARUnknown0.55% - 31
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.53% - 32
Posco Holdings
005490:KRUnknown0.53% - 33
Hyundai Motor Co
005380:KRUnknown0.51% - 34
Celltrion Inc
068270:KRUnknown0.49% - 35
Woori Financial Group Inc
316140:KRUnknown0.48% - 36
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.48% - 37
Samsung C&T Corp
028260:KRUnknown0.47% - 38
Kia Corporation
000270:KRUnknown0.47% - 39
Lite-On Technology Corp
2301:TWUnknown0.46% - 40
Axis Bank Ltd
AXISBANK:MBUnknown0.46% - 41
NAVER CORP
035420:KRUnknown0.44% - 42
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.44% - 43
Nu Holdings Ltd
NU:BVUnknown0.44% - 44
Samsung Life Insurance Co Ltd
032830:KRUnknown0.42% - 45
Lg Electronics Inc
066570:KRUnknown0.41% - 46
KGI FINANCIAL HOLDING -PREF
2883:TWUnknown0.41% - 47
Cathay Financial Holding Co Ltd
2882:TWUnknown0.40% - 48
Samsung Fire & Marine Insuranc
000810:KRUnknown0.40% - 49
Credicorp Ltd - Common
BAPFinancials0.39% - 50
Quanta Computer Inc
2382:TWUnknown0.38% - 51
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.38% - 52
Kotak Mahindra
KTKM:MBUnknown0.38% - 53
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.37% - 54
Taishin Financial Holding Co Ltd
2887:TWUnknown0.36% - 55
Fomento Economico Mexica Ubd
FEMSAUBD:MXUnknown0.36% - 56
Larsen & Toubro Ltd
LT:MBUnknown0.36% - 57
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary0.36% - 58
Otp Bank Plc
OTPB:HUUnknown0.35% - 59
Kt&G Corporation
033780:KRUnknown0.34% - 60
Unimicron Technology Corp
3037:TWUnknown0.34% - 61
Bharat Electronics Ltd
BAJE:MBUnknown0.34% - 62
Hyundai Glovis Co Ltd
86280:KRUnknown0.33% - 63
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown0.33% - 64
Lpp Sa
LPPP:PLUnknown0.33% - 65
Qatar National Bank Qpsc
QNBK:QAUnknown0.33% - 66
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.33% - 67
Samsung Sdi Co Ltd
006400:KRUnknown0.33% - 68
Adani Ports And Special Econ Common Stock Inr2.0
ADANIPORTS:MBIndustrials0.32% - 69
Gold Fields Ltd
GFI:ZAMaterials0.32% - 70
Sk Inc
034730:KRUnknown0.32% - 71
Wistron Corp
3231:TWUnknown0.32% - 72
Hyundai Mobis Co Ltd
012330:KRUnknown0.31% - 73
America Movil Sab De Cv Ordinary Shares - Class B
AMXB:MXUnknown0.31% - 74
First Financial Holding Co
2892:TWFinancials0.31% - 75
Emaar Properties Pjsc
EMAAR:AEUnknown0.31% - 76
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.30% - 77
Eternal Ltd
ETEA:MBUnknown0.30% - 78
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.29% - 79
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.29% - 80
Innolux Corp
3481:TWUnknown0.29% - 81
Wiwynn Corp
6669:TWUnknown0.29% - 82
Interglobe Aviation Ltd
INDIGO:MBUnknown0.29% - 83
Southern Copper Corp
SCCOMaterials0.29% - 84
Cimb Group Holdings Bhd
CIMB:MYUnknown0.29% - 85
State Bank Of India Dr
SBIQFinancials0.28% - 86
King Slide Works Co Ltd
2059:TWUnknown0.28% - 87
Nanya Technology Corp
2408:TWUnknown0.28% - 88
Lg Corp
A00355:KRUnknown0.28% - 89
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.28% - 90
Banco Bradesco Pref Sa
BBDC4:BVUnknown0.28% - 91
Firstrand Ltd
FSR:ZAUnknown0.28% - 92
Public Bank Bhd
PUBM:MYUnknown0.28% - 93
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.28% - 94
Korea Aerospace Industries
047810:KRUnknown0.27% - 95
Capitec Ltd
CPI:LNUnknown0.27% - 96
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.27% - 97
Tata Consultancy Services Ltd
TCS:MBUnknown0.27% - 98
Discovery Ltd
DSY:ZAUnknown0.27% - 99
Samsung Heavy Industries
010140:KRUnknown0.26% - 100
Grupo Cibest Sa
CIBEST:COUnknown0.26% - 101
Hindalco Industries Ltd
HALC:MBUnknown0.26% - 102
Malayan Banking Bhd
MBBM:MYUnknown0.26% - 103
Lg Chem Ltd
051910:KRUnknown0.25% - 104
Mega Financial Holding Co Ltd
2886:TWUnknown0.25% - 105
Asia Vital Components Co Ltd
3017:TWUnknown0.25% - 106
Tata Steel Ltd
TATASTEEL:MBUnknown0.25% - 107
Halliburton Co.
HALEnergy0.24% - 108
Cg Power And Industrial Solu
CGPOWER:MBIndustrials0.24% - 109
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.24% - 110
Hd Hyundai
267250:KRUnknown0.24% - 111
Novatek Microelectronics Corp
3034:TWUnknown0.24% - 112
Emirates Telecom Group Co
EAND:AEUnknown0.24% - 113
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy0.24% - 114
Elite Material Co Ltd
2383:TWUnknown0.23% - 115
Cummins India Ltd
CUMM:MBUnknown0.23% - 116
Hindustan Unilever Ltd
HLL:MBUnknown0.23% - 117
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.23% - 118
Taiwan Mobile Co Ltd
3045:TWUnknown0.22% - 119
Hcl Technologies Ltd
532281:MBUnknown0.22% - 120
Cemex S.A.B. De C.V.
CEMEXCPO:MXUnknown0.22% - 121
Bank Pekao S.A.
PEO:PLUnknown0.22% - 122
Titan Co Ltd
TITAN:MBUnknown0.22% - 123
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.22% - 124
Tenaga Nasional Bhd
TENA:MYUnknown0.22% - 125
WEG (Industrial equipment manufacturer)
WGSEF:BVIndustrials0.22% - 126
India Cap Gains Tax Long
Other0.22% - 127
Ntpc Limited
NTPC:MBUtilities0.21% - 128
E.sun Financial Holding Co Ltd
2884:TWUnknown0.21% - 129
Lg Energy Solution
373220:KRUnknown0.21% - 130
Ambev S.A.
ABEV3:BVUnknown0.21% - 131
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.21% - 132
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown0.21% - 133
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.21% - 134
Uni-President Enterprises Corp
1216:TWUnknown0.20% - 135
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.20% - 136
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.20% - 137
Nedbank Group Ltd
NEDJ:ZAUnknown0.20% - 138
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.20% - 139
Standard Bank Group Ltd
SBKJ:ZAUnknown0.20% - 140
Samsung Biologics Co Ltd
207940:KRUnknown0.19% - 141
Far Eastone Telecommunications Co Ltd
4904:TWUnknown0.19% - 142
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.19% - 143
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.19% - 144
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.18% - 145
Adani Enterprises Ltd
512599:MBUnknown0.18% - 146
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown0.18% - 147
Aldar Properties Pjsc
ALDAR:AEUnknown0.18% - 148
Kghm Polska Miedz S.A.
KGH:PLUnknown0.18% - 149
Pegatron Corp Inc
4938:TWUnknown0.17% - 150
Power Grid Corp Of India Ltd
532898:MBUnknown0.17% - 151
Cia De Minas Buenaventur-adr
BVN:PEUnknown0.17% - 152
Banco De Chile
CHILE:CLUnknown0.17% - 153
Remgro Ltd
REMJ:ZAUnknown0.17% - 154
Ultratech Cement Ltd
ULTC:MBUnknown0.17% - 155
Formosa Plastics Corp
1301:TWUnknown0.16% - 156
Asustek Computer Inc
2357:TWUnknown0.16% - 157
Asian Paints Ltd
ASIANPAINT:MBUnknown0.16% - 158
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown0.16% - 159
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.16% - 160
Tech Mahindra Ltd
TECHM:MBUnknown0.16% - 161
Jumbo Sa
BELA:ATConsumer Discretionary0.16% - 162
China Steel Corp
2002:TWUnknown0.15% - 163
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.15% - 164
Eicher Motors Ltd
EICHERMOT:MBUnknown0.15% - 165
Itc Ltd
ITC:MBUnknown0.15% - 166
Nepi Rockcastle N.V.
NRP:ASUnknown0.15% - 167
Localiza Rent A Car
RENT3:BVUnknown0.15% - 168
Soc Quimica Y Minera Chile-B
SQM.B:CLUnknown0.15% - 169
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.15% - 170
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.15% - 171
Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares
GAPB:MXIndustrials0.15% - 172
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.14% - 173
Chailease Holding Co Ltd
5871:TWFinancials0.14% - 174
Absa Group Ltd
AU61:FFUnknown0.14% - 175
Equatorial Energia Sa
EQTL3:BVUnknown0.14% - 176
Nestle India Ltd.(nestleind)
NEST:LKUnknown0.14% - 177
Central Pattana Public Company Limited Thb0.5(nvdr)
CPN.N:THUnknown0.14% - 178
Akbank T.a.s.
AKB2:MUUnknown0.13% - 179
Bidvest Group Ltd/the
BVTJ:ZAUnknown0.13% - 180
Grasim Industries Ltd
GRAS:MBUnknown0.13% - 181
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.13% - 182
Dr Reddy'S Laboratories L
REDY:MBUnknown0.13% - 183
Ultrapar Participacoes Sa
UGP:BVUnknown0.13% - 184
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.13% - 185
Sasol Ltd.
SOLJ:ZAMaterials0.12% - 186
Banco Bradesco Sa
BBDC2:BVUnknown0.12% - 187
Hd Korea Shipbuilding &
009540:KRUnknown0.12% - 188
Komercni Banka As
0IKH:LNUnknown0.12% - 189
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.12% - 190
Aurobindo Pharma Ltd
524804:MBUnknown0.12% - 191
Grupo Aeroport Del Sureste-B
ASUR.B:MXUnknown0.12% - 192
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.12% - 193
Cez As
CEZ:MUUnknown0.12% - 194
Erste Bank Polska Sa
EBP:PLUnknown0.12% - 195
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.12% - 196
Mtn Group Ltd. [mtn]
MTN:ZAUnknown0.12% - 197
Qatar Islamic Bank
QISB:QAUnknown0.12% - 198
United Tractors Tbk Pt
UNTR:IDUnknown0.12% - 199
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples0.12% - 200
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.12% - 201
Sk Innovation Co Ltd
096770:KRUnknown0.11% - 202
Allwyn Ag
ALWN:GRUnknown0.11% - 203
Bajaj Auto Ltd
BAJA:MBUnknown0.11% - 204
Cipla, Ltd.
CIPLA:MBUnknown0.11% - 205
Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown0.11% - 206
Indian Oil Corp Ltd
IOC:MBUnknown0.11% - 207
Sanlam Ltd
SLM:ZAFinancials0.11% - 208
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.10% - 209
Bangkok Dusit Med Servi-Nvdr
BDMSN:THUnknown0.10% - 210
Godrej Consumer Products Ltd
GOCP:MBUnknown0.10% - 211
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.10% - 212
Suzano Sa
SUZB3:BVUnknown0.10% - 213
Tata Motors Ltd /new
TMPV:MBUnknown0.10% - 214
Bdo Unibank Inc Common
BDO:PHUnknown0.09% - 215
Dabur India Ltd
DABU:MBUnknown0.09% - 216
Fibra Uno Administracion Sa De
FUNO11:MXUnknown0.09% - 217
Industries Qatar Qsc
IQCD:QAUnknown0.09% - 218
Maxis Bhd
MXSC:MYUnknown0.09% - 219
Richter Gedeon Nyrt
RICHTER:HUUnknown0.09% - 220
Upl Ltd
UPL:MBUnknown0.09% - 221
Valterra Platinum Limited
VALT:ZAUnknown0.09% - 222
Telefonica Brasil Sa
VIVT3:BVUnknown0.09% - 223
Suzlon Energy Ltd
SUZL:MBUnknown0.09% - 224
Commercial Intl Bk Egp10
COMI:EGFinancials0.09% - 225
Db Insurance Co Ltd
005830:KRUnknown0.09% - 226
Indusind Bank Ltd
532187:MBUnknown0.08% - 227
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.08% - 228
Enel Chile Sa
ENELCHILE:CLUnknown0.08% - 229
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.08% - 230
Wipro Ltd
WIPRO:MBUnknown0.08% - 231
Amorepacific Corp_None_None
090430:KRUnknown0.07% - 232
Cd Projekt Red Sa
7CD:BEUnknown0.07% - 233
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.07% - 234
Gail India Ltd
GAIL:MBUnknown0.07% - 235
Hdfc Standard Life Insurance Co Ltd
HDFL:MBUnknown0.07% - 236
Ihh Healthcare Bhd
IHHH:MYUnknown0.07% - 237
Latam Airlines Group Sa
LTM:CLUnknown0.07% - 238
Sm Prime
SMPH:PHUnknown0.07% - 239
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.07% - 240
Banco Santander Chile
BSAC:CLUnknown0.07% - 241
Hellenic Telecommunications Or Common Stock EUR 2.83
OTE.R:GRCommunication Services0.07% - 242
Samsung Sds Co Ltd
18260:KRUnknown0.07% - 243
Raia Drogasil S.a.
RADL3:BVUnknown0.07% - 244
The Siam Cement Public Company Limited
SCC.N:THMaterials0.06% - 245
Saci Falabella
FALABELLA:CLConsumer Discretionary0.06% - 246
S-oil Corp
010950:KRUnknown0.06% - 247
Banco De Credito E Inversiones
BCI:CLUnknown0.06% - 248
Grupo Bimbo, S.a.b. De C.v. (class A)
BIMBOA:MXUnknown0.06% - 249
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.06% - 250
Hong Leong Bank Berhad
HLBANK:MYUnknown0.06% - 251
Jio Financial Services Ltd
JIOF:MBUnknown0.06% - 252
Petronas Chemicals Group Bhd
PCGB:MYUnknown0.06% - 253
Sd Guthrie Bhd
SIPL:MYUnknown0.06% - 254
Vedanta Ltd.
500295:MBUnknown0.05% - 255
Ayala Corp
AC:PHUnknown0.05% - 256
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.05% - 257
Motiva Infraestrutura De Mob
MOTV3:BVUnknown0.05% - 258
Sm Investments Corp
SVTMFUnknown0.05% - 259
Industrial Bank of Korea
024110:KRUnknown0.05% - 260
Rumo Sa
RAIL3:BVUnknown0.05% - 261
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.04% - 262
Klabin Sa
KLBN11:BVUnknown0.04% - 263
Masraf Al Rayan Qsc
MARK:QAUnknown0.04% - 264
Petronas Gas BHD
PGAS:MYUnknown0.04% - 265
Digi.com BHD
CDB:MYUnknown0.03% - 266
Empresas Copec Sa
COPEC:CLEnergy0.03% - 267
Cash
Other0.03% - 268
Taiwan Business Bank
2834:TWUnknown0.02% - 269
Axia Energia-Pr C
AXIA7:BVUnknown0.02% - 270
Manila Electric
MER:PHUnknown0.02% - 271
Myr
Other0.01% - 272
AED
Other0.01% - 273
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 274
Novatek Pao GDR (Reg. S)
NVTK.Q:LNEnergy0.00% - 275
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 276
Rosneft Oil Co Pjsc
ROSN:RUUnknown0.00% - 277
Severstal Pjsc
CHMF:RUMaterials0.00% - 278
EUR
Other0.00% - 279
Qatar Riyal Spot
Other0.00% - 280
Korean Won
Other0.00% - 281
Colombian Peso
Other0.00% - 282
Czech Republic Koruna
Other0.00% - 283
BRL
Other0.00% - 284
India Rupee
Other0.00% - 285
Polish Zloty
Other0.00% - 286
Mexican Peso
Other0.00% - 287
Taiwan Dollar
Other0.00% - 288
South african rand
Other0.00% - 289
Alrosa Pjsc
ALRS:RUUnknown0.00% - 290
X 5 Retail Group Nv Regs Gdr
FIVE:LNUnknown0.00% - 291
Gazprom Pjsc
GAZP:RUUnknown0.00% - 292
Lukoil Pjsc
LKOH:RUUnknown0.00% - 293
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 294
Surgutneftegas Oao Preference Shares
SNGS.P:RUUnknown0.00% - 295
Tatneft Pjsc
TATN:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 15.810% | ||
| 2 | Samsung Electronics (Equity) | 005930:KR | 7.280% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 4.700% | ||
| 4 | MediaTek Inc ORD TWD10 | 2454:TW | 3.030% | ||
| 5 | Sk Square | 402340:KR | 2.430% | ||
| 6 | Nan Ya Plastics Corp | 1303:TW | 1.500% | ||
| 7 | Samsung Electro Mechanics Co | A009150:KR | 1.360% | ||
| 8 | Delta Electronics Inc | 2308:TW | 1.250% | ||
| 9 | Accton Technology Corp | 2345:TW | 1.020% | ||
| 10 | Samsung Electronics Pref 0.9 | 005935:KR | 0.970% | ||
| 11 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 0.950% | ||
| 12 | Reliance Industries Ltd | RELI:MB | 0.880% | ||
| 13 | Icici Bank Ltd | ICICIBANK:MB | 0.830% | ||
| 14 | Hana Financial Group Inc | 086790:KR | 0.790% | ||
| 15 | United Microelectronics | 2303:TW | 0.780% | ||
| 16 | ASE Technology Holding Co., Ltd. | 3711:TW | 0.760% | ||
| 17 | Hdfc Bank Limited | HDFCBANK:MB | 0.730% | ||
| 18 | Kb Financial Group, Inc. | 105560:KR | 0.720% | ||
| 19 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.650% | ||
| 20 | Vale Sa | VALE3:BV | 0.650% | ||
| 21 | Doosan Enerbility Co Ltd | 034020:KR | 0.630% | ||
| 22 | Petroleo Brasileiro Sa - Petrobras | PETR3:BV | 0.630% | ||
| 23 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.620% | ||
| 24 | Hanwha Aerospace Co Ltd | 12450:KR | 0.610% | ||
| 25 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.610% | ||
| 26 | Fubon Financial Holding Co Ltd | 2881:TW | 0.600% | ||
| 27 | Anglogold Ashanti Plc | ANGJ:ZA | 0.590% | ||
| 28 | Infosys Ltd.-Adr | INFY:MB | 0.570% | ||
| 29 | Shinhan Financial Group Co Ltd | 055550:KR | 0.560% | ||
| 30 | Itau Unibanco Holding Sa | ITUB:AR | 0.550% | ||
| 31 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.530% | ||
| 32 | Posco Holdings | 005490:KR | 0.530% | ||
| 33 | Hyundai Motor Co | 005380:KR | 0.510% | ||
| 34 | Celltrion Inc | 068270:KR | 0.490% | ||
| 35 | Woori Financial Group Inc | 316140:KR | 0.480% | ||
| 36 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.480% | ||
| 37 | Samsung C&T Corp | 028260:KR | 0.470% | ||
| 38 | Kia Corporation | 000270:KR | 0.470% | ||
| 39 | Lite-On Technology Corp | 2301:TW | 0.460% | ||
| 40 | Axis Bank Ltd | AXISBANK:MB | 0.460% | ||
| 41 | NAVER CORP | 035420:KR | 0.440% | ||
| 42 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.440% | ||
| 43 | Nu Holdings Ltd | NU:BV | 0.440% | ||
| 44 | Samsung Life Insurance Co Ltd | 032830:KR | 0.420% | ||
| 45 | Lg Electronics Inc | 066570:KR | 0.410% | ||
| 46 | KGI FINANCIAL HOLDING -PREF | 2883:TW | 0.410% | ||
| 47 | Cathay Financial Holding Co Ltd | 2882:TW | 0.400% | ||
| 48 | Samsung Fire & Marine Insuranc | 000810:KR | 0.400% | ||
| 49 | Credicorp Ltd - Common | BAP | 0.390% | ||
| 50 | Quanta Computer Inc | 2382:TW | 0.380% | ||
| 51 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.380% | ||
| 52 | Kotak Mahindra | KTKM:MB | 0.380% | ||
| 53 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.370% | ||
| 54 | Taishin Financial Holding Co Ltd | 2887:TW | 0.360% | ||
| 55 | Fomento Economico Mexica Ubd | FEMSAUBD:MX | 0.360% | ||
| 56 | Larsen & Toubro Ltd | LT:MB | 0.360% | ||
| 57 | Mahindra & Mahindra Ltd | MAHM:MB | 0.360% | ||
| 58 | Otp Bank Plc | OTPB:HU | 0.350% | ||
| 59 | Kt&G Corporation | 033780:KR | 0.340% | ||
| 60 | Unimicron Technology Corp | 3037:TW | 0.340% | ||
| 61 | Bharat Electronics Ltd | BAJE:MB | 0.340% | ||
| 62 | Hyundai Glovis Co Ltd | 86280:KR | 0.330% | ||
| 63 | Bajaj Finance Ltd /Inr/ 0.00000000 | BJFN:MB | 0.330% | ||
| 64 | Lpp Sa | LPPP:PL | 0.330% | ||
| 65 | Qatar National Bank Qpsc | QNBK:QA | 0.330% | ||
| 66 | First Abu Dhabi Bank PJSC | FAB:AE | 0.330% | ||
| 67 | Samsung Sdi Co Ltd | 006400:KR | 0.330% | ||
| 68 | Adani Ports And Special Econ Common Stock Inr2.0 | ADANIPORTS:MB | 0.320% | ||
| 69 | Gold Fields Ltd | GFI:ZA | 0.320% | ||
| 70 | Sk Inc | 034730:KR | 0.320% | ||
| 71 | Wistron Corp | 3231:TW | 0.320% | ||
| 72 | Hyundai Mobis Co Ltd | 012330:KR | 0.310% | ||
| 73 | America Movil Sab De Cv Ordinary Shares - Class B | AMXB:MX | 0.310% | ||
| 74 | First Financial Holding Co | 2892:TW | 0.310% | ||
| 75 | Emaar Properties Pjsc | EMAAR:AE | 0.310% | ||
| 76 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.300% | ||
| 77 | Eternal Ltd | ETEA:MB | 0.300% | ||
| 78 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.290% | ||
| 79 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.290% | ||
| 80 | Innolux Corp | 3481:TW | 0.290% | ||
| 81 | Wiwynn Corp | 6669:TW | 0.290% | ||
| 82 | Interglobe Aviation Ltd | INDIGO:MB | 0.290% | ||
| 83 | Southern Copper Corp | SCCO | 0.290% | ||
| 84 | Cimb Group Holdings Bhd | CIMB:MY | 0.290% | ||
| 85 | State Bank Of India Dr | SBIQ | 0.280% | ||
| 86 | King Slide Works Co Ltd | 2059:TW | 0.280% | ||
| 87 | Nanya Technology Corp | 2408:TW | 0.280% | ||
| 88 | Lg Corp | A00355:KR | 0.280% | ||
| 89 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.280% | ||
| 90 | Banco Bradesco Pref Sa | BBDC4:BV | 0.280% | ||
| 91 | Firstrand Ltd | FSR:ZA | 0.280% | ||
| 92 | Public Bank Bhd | PUBM:MY | 0.280% | ||
| 93 | Bank Central Asia Tbk Pt | BBCA:ID | 0.280% | ||
| 94 | Korea Aerospace Industries | 047810:KR | 0.270% | ||
| 95 | Capitec Ltd | CPI:LN | 0.270% | ||
| 96 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.270% | ||
| 97 | Tata Consultancy Services Ltd | TCS:MB | 0.270% | ||
| 98 | Discovery Ltd | DSY:ZA | 0.270% | ||
| 99 | Samsung Heavy Industries | 010140:KR | 0.260% | ||
| 100 | Grupo Cibest Sa | CIBEST:CO | 0.260% | ||
| 101 | Hindalco Industries Ltd | HALC:MB | 0.260% | ||
| 102 | Malayan Banking Bhd | MBBM:MY | 0.260% | ||
| 103 | Lg Chem Ltd | 051910:KR | 0.250% | ||
| 104 | Mega Financial Holding Co Ltd | 2886:TW | 0.250% | ||
| 105 | Asia Vital Components Co Ltd | 3017:TW | 0.250% | ||
| 106 | Tata Steel Ltd | TATASTEEL:MB | 0.250% | ||
| 107 | Halliburton Co. | HAL | 0.240% | ||
| 108 | Cg Power And Industrial Solu | CGPOWER:MB | 0.240% | ||
| 109 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.240% | ||
| 110 | Hd Hyundai | 267250:KR | 0.240% | ||
| 111 | Novatek Microelectronics Corp | 3034:TW | 0.240% | ||
| 112 | Emirates Telecom Group Co | EAND:AE | 0.240% | ||
| 113 | Ptt Public Company Limited Thb1(nvdr) | PTT.N:TH | 0.240% | ||
| 114 | Elite Material Co Ltd | 2383:TW | 0.230% | ||
| 115 | Cummins India Ltd | CUMM:MB | 0.230% | ||
| 116 | Hindustan Unilever Ltd | HLL:MB | 0.230% | ||
| 117 | Maruti Suzuki India Ltd | MARUTI:MB | 0.230% | ||
| 118 | Taiwan Mobile Co Ltd | 3045:TW | 0.220% | ||
| 119 | Hcl Technologies Ltd | 532281:MB | 0.220% | ||
| 120 | Cemex S.A.B. De C.V. | CEMEXCPO:MX | 0.220% | ||
| 121 | Bank Pekao S.A. | PEO:PL | 0.220% | ||
| 122 | Titan Co Ltd | TITAN:MB | 0.220% | ||
| 123 | Bim Birlesik Magazalar As | BIMAS:TR | 0.220% | ||
| 124 | Tenaga Nasional Bhd | TENA:MY | 0.220% | ||
| 125 | WEG (Industrial equipment manufacturer) | WGSEF:BV | 0.220% | ||
| 126 | India Cap Gains Tax Long | - | 0.220% | ||
| 127 | Ntpc Limited | NTPC:MB | 0.210% | ||
| 128 | E.sun Financial Holding Co Ltd | 2884:TW | 0.210% | ||
| 129 | Lg Energy Solution | 373220:KR | 0.210% | ||
| 130 | Ambev S.A. | ABEV3:BV | 0.210% | ||
| 131 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.210% | ||
| 132 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 0.210% | ||
| 133 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.210% | ||
| 134 | Uni-President Enterprises Corp | 1216:TW | 0.200% | ||
| 135 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.200% | ||
| 136 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.200% | ||
| 137 | Nedbank Group Ltd | NEDJ:ZA | 0.200% | ||
| 138 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.200% | ||
| 139 | Standard Bank Group Ltd | SBKJ:ZA | 0.200% | ||
| 140 | Samsung Biologics Co Ltd | 207940:KR | 0.190% | ||
| 141 | Far Eastone Telecommunications Co Ltd | 4904:TW | 0.190% | ||
| 142 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.190% | ||
| 143 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.190% | ||
| 144 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.180% | ||
| 145 | Adani Enterprises Ltd | 512599:MB | 0.180% | ||
| 146 | Shanghai Commercial & Savings Bank Ltd/the | 5876:TW | 0.180% | ||
| 147 | Aldar Properties Pjsc | ALDAR:AE | 0.180% | ||
| 148 | Kghm Polska Miedz S.A. | KGH:PL | 0.180% | ||
| 149 | Pegatron Corp Inc | 4938:TW | 0.170% | ||
| 150 | Power Grid Corp Of India Ltd | 532898:MB | 0.170% | ||
| 151 | Cia De Minas Buenaventur-adr | BVN:PE | 0.170% | ||
| 152 | Banco De Chile | CHILE:CL | 0.170% | ||
| 153 | Remgro Ltd | REMJ:ZA | 0.170% | ||
| 154 | Ultratech Cement Ltd | ULTC:MB | 0.170% | ||
| 155 | Formosa Plastics Corp | 1301:TW | 0.160% | ||
| 156 | Asustek Computer Inc | 2357:TW | 0.160% | ||
| 157 | Asian Paints Ltd | ASIANPAINT:MB | 0.160% | ||
| 158 | Centrais Eletr Bras-Eletrobras | AXIA3:BV | 0.160% | ||
| 159 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.160% | ||
| 160 | Tech Mahindra Ltd | TECHM:MB | 0.160% | ||
| 161 | Jumbo Sa | BELA:AT | 0.160% | ||
| 162 | China Steel Corp | 2002:TW | 0.150% | ||
| 163 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.150% | ||
| 164 | Eicher Motors Ltd | EICHERMOT:MB | 0.150% | ||
| 165 | Itc Ltd | ITC:MB | 0.150% | ||
| 166 | Nepi Rockcastle N.V. | NRP:AS | 0.150% | ||
| 167 | Localiza Rent A Car | RENT3:BV | 0.150% | ||
| 168 | Soc Quimica Y Minera Chile-B | SQM.B:CL | 0.150% | ||
| 169 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.150% | ||
| 170 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.150% | ||
| 171 | Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares | GAPB:MX | 0.150% | ||
| 172 | Jsw Steel Ltd | JSWSTEEL:MB | 0.140% | ||
| 173 | Chailease Holding Co Ltd | 5871:TW | 0.140% | ||
| 174 | Absa Group Ltd | AU61:FF | 0.140% | ||
| 175 | Equatorial Energia Sa | EQTL3:BV | 0.140% | ||
| 176 | Nestle India Ltd.(nestleind) | NEST:LK | 0.140% | ||
| 177 | Central Pattana Public Company Limited Thb0.5(nvdr) | CPN.N:TH | 0.140% | ||
| 178 | Akbank T.a.s. | AKB2:MU | 0.130% | ||
| 179 | Bidvest Group Ltd/the | BVTJ:ZA | 0.130% | ||
| 180 | Grasim Industries Ltd | GRAS:MB | 0.130% | ||
| 181 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.130% | ||
| 182 | Dr Reddy'S Laboratories L | REDY:MB | 0.130% | ||
| 183 | Ultrapar Participacoes Sa | UGP:BV | 0.130% | ||
| 184 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.130% | ||
| 185 | Sasol Ltd. | SOLJ:ZA | 0.120% | ||
| 186 | Banco Bradesco Sa | BBDC2:BV | 0.120% | ||
| 187 | Hd Korea Shipbuilding & | 009540:KR | 0.120% | ||
| 188 | Komercni Banka As | 0IKH:LN | 0.120% | ||
| 189 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.120% | ||
| 190 | Aurobindo Pharma Ltd | 524804:MB | 0.120% | ||
| 191 | Grupo Aeroport Del Sureste-B | ASUR.B:MX | 0.120% | ||
| 192 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.120% | ||
| 193 | Cez As | CEZ:MU | 0.120% | ||
| 194 | Erste Bank Polska Sa | EBP:PL | 0.120% | ||
| 195 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.120% | ||
| 196 | Mtn Group Ltd. [mtn] | MTN:ZA | 0.120% | ||
| 197 | Qatar Islamic Bank | QISB:QA | 0.120% | ||
| 198 | United Tractors Tbk Pt | UNTR:ID | 0.120% | ||
| 199 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 0.120% | ||
| 200 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.120% | ||
| 201 | Sk Innovation Co Ltd | 096770:KR | 0.110% | ||
| 202 | Allwyn Ag | ALWN:GR | 0.110% | ||
| 203 | Bajaj Auto Ltd | BAJA:MB | 0.110% | ||
| 204 | Cipla, Ltd. | CIPLA:MB | 0.110% | ||
| 205 | Telkom Indonesia Persero Tbk Pt | TLKM:ID | 0.110% | ||
| 206 | Indian Oil Corp Ltd | IOC:MB | 0.110% | ||
| 207 | Sanlam Ltd | SLM:ZA | 0.110% | ||
| 208 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.100% | ||
| 209 | Bangkok Dusit Med Servi-Nvdr | BDMSN:TH | 0.100% | ||
| 210 | Godrej Consumer Products Ltd | GOCP:MB | 0.100% | ||
| 211 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.100% | ||
| 212 | Suzano Sa | SUZB3:BV | 0.100% | ||
| 213 | Tata Motors Ltd /new | TMPV:MB | 0.100% | ||
| 214 | Bdo Unibank Inc Common | BDO:PH | 0.090% | ||
| 215 | Dabur India Ltd | DABU:MB | 0.090% | ||
| 216 | Fibra Uno Administracion Sa De | FUNO11:MX | 0.090% | ||
| 217 | Industries Qatar Qsc | IQCD:QA | 0.090% | ||
| 218 | Maxis Bhd | MXSC:MY | 0.090% | ||
| 219 | Richter Gedeon Nyrt | RICHTER:HU | 0.090% | ||
| 220 | Upl Ltd | UPL:MB | 0.090% | ||
| 221 | Valterra Platinum Limited | VALT:ZA | 0.090% | ||
| 222 | Telefonica Brasil Sa | VIVT3:BV | 0.090% | ||
| 223 | Suzlon Energy Ltd | SUZL:MB | 0.090% | ||
| 224 | Commercial Intl Bk Egp10 | COMI:EG | 0.090% | ||
| 225 | Db Insurance Co Ltd | 005830:KR | 0.090% | ||
| 226 | Indusind Bank Ltd | 532187:MB | 0.080% | ||
| 227 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.080% | ||
| 228 | Enel Chile Sa | ENELCHILE:CL | 0.080% | ||
| 229 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.080% | ||
| 230 | Wipro Ltd | WIPRO:MB | 0.080% | ||
| 231 | Amorepacific Corp_None_None | 090430:KR | 0.070% | ||
| 232 | Cd Projekt Red Sa | 7CD:BE | 0.070% | ||
| 233 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.070% | ||
| 234 | Gail India Ltd | GAIL:MB | 0.070% | ||
| 235 | Hdfc Standard Life Insurance Co Ltd | HDFL:MB | 0.070% | ||
| 236 | Ihh Healthcare Bhd | IHHH:MY | 0.070% | ||
| 237 | Latam Airlines Group Sa | LTM:CL | 0.070% | ||
| 238 | Sm Prime | SMPH:PH | 0.070% | ||
| 239 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.070% | ||
| 240 | Banco Santander Chile | BSAC:CL | 0.070% | ||
| 241 | Hellenic Telecommunications Or Common Stock EUR 2.83 | OTE.R:GR | 0.070% | ||
| 242 | Samsung Sds Co Ltd | 18260:KR | 0.070% | ||
| 243 | Raia Drogasil S.a. | RADL3:BV | 0.070% | ||
| 244 | The Siam Cement Public Company Limited | SCC.N:TH | 0.060% | ||
| 245 | Saci Falabella | FALABELLA:CL | 0.060% | ||
| 246 | S-oil Corp | 010950:KR | 0.060% | ||
| 247 | Banco De Credito E Inversiones | BCI:CL | 0.060% | ||
| 248 | Grupo Bimbo, S.a.b. De C.v. (class A) | BIMBOA:MX | 0.060% | ||
| 249 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.060% | ||
| 250 | Hong Leong Bank Berhad | HLBANK:MY | 0.060% | ||
| 251 | Jio Financial Services Ltd | JIOF:MB | 0.060% | ||
| 252 | Petronas Chemicals Group Bhd | PCGB:MY | 0.060% | ||
| 253 | Sd Guthrie Bhd | SIPL:MY | 0.060% | ||
| 254 | Vedanta Ltd. | 500295:MB | 0.050% | ||
| 255 | Ayala Corp | AC:PH | 0.050% | ||
| 256 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.050% | ||
| 257 | Motiva Infraestrutura De Mob | MOTV3:BV | 0.050% | ||
| 258 | Sm Investments Corp | SVTMF | 0.050% | ||
| 259 | Industrial Bank of Korea | 024110:KR | 0.050% | ||
| 260 | Rumo Sa | RAIL3:BV | 0.050% | ||
| 261 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.040% | ||
| 262 | Klabin Sa | KLBN11:BV | 0.040% | ||
| 263 | Masraf Al Rayan Qsc | MARK:QA | 0.040% | ||
| 264 | Petronas Gas BHD | PGAS:MY | 0.040% | ||
| 265 | Digi.com BHD | CDB:MY | 0.030% | ||
| 266 | Empresas Copec Sa | COPEC:CL | 0.030% | ||
| 267 | Cash | - | 0.030% | ||
| 268 | Taiwan Business Bank | 2834:TW | 0.020% | ||
| 269 | Axia Energia-Pr C | AXIA7:BV | 0.020% | ||
| 270 | Manila Electric | MER:PH | 0.020% | ||
| 271 | Myr | - | 0.010% | ||
| 272 | AED | - | 0.010% | ||
| 273 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 274 | Novatek Pao GDR (Reg. S) | NVTK.Q:LN | 0.000% | ||
| 275 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 276 | Rosneft Oil Co Pjsc | ROSN:RU | 0.000% | ||
| 277 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 278 | EUR | - | 0.000% | ||
| 279 | Qatar Riyal Spot | - | 0.000% | ||
| 280 | Korean Won | - | 0.000% | ||
| 281 | Colombian Peso | - | 0.000% | ||
| 282 | Czech Republic Koruna | - | 0.000% | ||
| 283 | BRL | - | 0.000% | ||
| 284 | India Rupee | - | 0.000% | ||
| 285 | Polish Zloty | - | 0.000% | ||
| 286 | Mexican Peso | - | 0.000% | ||
| 287 | Taiwan Dollar | - | 0.000% | ||
| 288 | South african rand | - | 0.000% | ||
| 289 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 290 | X 5 Retail Group Nv Regs Gdr | FIVE:LN | 0.000% | ||
| 291 | Gazprom Pjsc | GAZP:RU | 0.000% | ||
| 292 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 293 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 294 | Surgutneftegas Oao Preference Shares | SNGS.P:RU | 0.000% | ||
| 295 | Tatneft Pjsc | TATN:RU | 0.000% |











