NUEM ETF
Nuveen ESG Emerging Markets Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:JP | Taiwan Semiconductor Manu | 13.44% | - | $43.64M | •••••• | •••••••• | •••••••• |
| 2 | 601939:SH | China Construction Bank A | 2.09% | - | - | •••••• | •••••••• | •••••••• |
| 3 | HDBK:MB | Hdfc Bank Limited Common Stock Inr1.0 | 2.03% | - | $6.59M | •••••• | •••••••• | •••••••• |
| 4 | 601318:SH | Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A | 1.94% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 2308:TW | Delta Electronics Inc | 1.87% | - | $6.07M | •••••• | •••••••• | •••••••• |
| 6 | SKSQF:KR | SK Square Co. Ltd. | 1.79% | - | $5.81M | •••••• | •••••••• | •••••••• |
| 7 | 9999:HK | Netease Inc | 1.78% | 41,997 | $5.78M | •••••• | •••••••• | •••••••• |
| 8 | 1398:HK | Industrial & Commercial Bank of China, Cl. H | 1.71% | 700,178 | $5.55M | •••••• | •••••••• | •••••••• |
| 9 | M&M:MB | Mahindra & Mahindra Ltd | 1.63% | - | $5.29M | •••••• | •••••••• | •••••••• |
| 10 | 600036:SH | China Merchants Bank Co Ltd Ord Cny1 Cl A | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 11 | UMC | United Microelectronics Corp | 1.51% | 623,792 | $4.90M | •••••• | •••••••• | •••••••• |
| 12 | 2881:TW | Fubon Financial Holding Co Ltd | 1.47% | - | $4.77M | •••••• | •••••••• | •••••••• |
| 13 | 1211:SH | Byd Company Ltd. | 1.46% | - | $4.74M | •••••• | •••••••• | •••••••• |
| 14 | HCLT:MB | Hcl Technologies Ltd | 1.42% | - | $4.61M | •••••• | •••••••• | •••••••• |
| 15 | 035420:KR | NAVER CORP | 1.42% | - | $4.61M | •••••• | •••••••• | •••••••• |
| 16 | 1024:HK | Kuaishou Technology | 1.39% | - | $4.51M | •••••• | •••••••• | •••••••• |
| 17 | 601288:SH | Agricultural Bank Of China Ltd | 1.34% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 9618:HK | JD.Com Inc | 1.28% | - | $4.16M | •••••• | •••••••• | •••••••• |
| 19 | 532454:MB | Bharti Airtel Ltd | 1.24% | - | $4.03M | •••••• | •••••••• | •••••••• |
| 20 | 068270:KR | Celltrion Inc | 1.23% | - | $3.99M | •••••• | •••••••• | •••••••• |
NUEM ETF All Holdings
NUEM holdings total 186 positions. The top 10 holdings account for 29.8% of the fund, led by Taiwan Semiconductor Manu at 13.4%, China Construction Bank A at 2.1%, Hdfc Bank Limited Common Stock Inr1.0 at 2.0%.
NUEM portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Unknown at 77.8%.
NUEM sector allocation provides a detailed breakdown. NUEM overlap tool shows how holdings compare to other funds in your portfolio.
NUEM ETF Holdings
178 of 186 holdings
- 1
Taiwan Semiconductor Manu
2330:JPUnknown13.44% - 2
China Construction Bank A
601939:SHUnknown2.09% - 3
Hdfc Bank Limited Common Stock Inr1.0
HDBK:MBUnknown2.03% - 4
Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
601318:SHUnknown1.94% - 5
Delta Electronics Inc
2308:TWUnknown1.87% - 6
SK Square Co. Ltd.
SKSQF:KRFinancials1.79% - 7
Netease Inc
9999:HKCommunication Services1.78% - 8
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials1.71% - 9
Mahindra & Mahindra Ltd
M&M:MBConsumer Discretionary1.63% - 10
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown1.53% - 11
United Microelectronics Corp
UMCInformation Technology1.51% - 12
Fubon Financial Holding Co Ltd
2881:TWUnknown1.47% - 13
Byd Company Ltd.
1211:SHConsumer Discretionary1.46% - 14
Hcl Technologies Ltd
HCLT:MBUnknown1.42% - 15
NAVER CORP
035420:KRUnknown1.42% - 16
Kuaishou Technology
1024:HKCommunication Services1.39% - 17
Agricultural Bank Of China Ltd
601288:SHFinancials1.34% - 18
JD.Com Inc
9618:HKUnknown1.28% - 19
Bharti Airtel Ltd
532454:MBUnknown1.24% - 20
Celltrion Inc
068270:KRUnknown1.23% - 21
Naspers Limited Class N
NPN:ZAUnknown1.21% - 22
Meituan-Dianping Class B
3690:HKCommunication Services1.13% - 23
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown1.13% - 24
Eicher Motors, Ltd.
EICHERMOT:MBUnknown1.09% - 25
Samsung Sdi Co Ltd
006400:KRUnknown1.07% - 26
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown1.03% - 27
Infosys Ltd
INFY:MBUnknown0.99% - 28
China Life Insurance
601628:SHFinancials0.98% - 29
Lenovo Group Ltd
992:HKUnknown0.96% - 30
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.91% - 31
Emaar Properties Pjsc
EMAAR:AEUnknown0.90% - 32
Kb Financial Group, Inc.
105560:KRUnknown0.88% - 33
Hindustan Unilever Ltd
HLL:MBUnknown0.78% - 34
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.78% - 35
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.72% - 36
Tvs Motor Co Ltd
Other0.72% - 37
Ctbc Financial Holding
2891:TWUnknown0.71% - 38
Airports of Thailand Pcl
AOT:THUnknown0.71% - 39
Wuxi Bio Cayman Inc Sedol Bl6B9P1
2269:HKUnknown0.70% - 40
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.69% - 41
Power Grid Corporation Of India Limited
PGRD:MBUnknown0.69% - 42
Nongfu Spring Co Ltd
9633:HKUnknown0.66% - 43
Saudi Basic Industries Corp
2010:SAUnknown0.65% - 44
Saudi Telecom Co
7010:SAUnknown0.65% - 45
Pop Mart International Grp Ltd
9992:HKUnknown0.65% - 46
Lpp Sa
LPPP:PLUnknown0.64% - 47
Bajaj Auto Ltd
BAJAJ.AUTO:MBUnknown0.64% - 48
Press Metal Aluminium Holdin
PMET:MYUnknown0.63% - 49
Bilibili Inc-Sponsored Adr
BILI:SHCommunication Services0.62% - 50
Tencent Music Entertainm Adr
TME:SHCommunication Services0.62% - 51
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.62% - 52
King Slide Works Co Ltd
2059:TWUnknown0.60% - 53
Hero Motocorp Ltd
HROM:MBUnknown0.59% - 54
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.57% - 55
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.57% - 56
China Yangtze Power Co Ltd
600900:SHUnknown0.56% - 57
Gold Fields Ltd
GFI:ZAUnknown0.56% - 58
Samvardhana Motherson International Ltd
SAMD:MBUnknown0.56% - 59
E Ink Holdings Inc
8069:TWUnknown0.54% - 60
Info Edge India Ltd
532777:MBUnknown0.53% - 61
Al Rajhi Bank Common
1120:SAUnknown0.53% - 62
Hd Hyundai
267250:KRUnknown0.52% - 63
Lg Corp
003550:KRUnknown0.51% - 64
Ls Industrial Systems Co Ltd
010120:KRUnknown0.50% - 65
Doosan Enerbility Co Ltd
034020:KRUnknown0.50% - 66
Vibra Energia S.A.
VBBR3:BVUnknown0.50% - 67
Pidilite Industries Ltd
PIDI:MBUnknown0.49% - 68
Trip.Com Group Ltd-ADR
TCOM:SHConsumer Discretionary0.48% - 69
Valterra Platinum Limited
VALT:ZAUnknown0.47% - 70
Telefonica Brasil Sa
VIVT3:BVUnknown0.47% - 71
International Game Technology Plc
IGTConsumer Discretionary0.46% - 72
Kanzhun Ltd
2076:HKUnknown0.45% - 73
Qatar National Bk
QNBK:QAUnknown0.44% - 74
Cd Projekt Sa
CDR:PLUnknown0.43% - 75
Cathay Financial Holding Co Ltd
2882:TWUnknown0.42% - 76
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.41% - 77
Buenaventura Adr Representing
SNY:PEMaterials0.40% - 78
Embraer SA
EMBR3:BVIndustrials0.40% - 79
Metalurgica Gerdau S.A.
GOAU4:BVMaterials0.40% - 80
Totvs Sa
TTVSF:BVUnknown0.40% - 81
Shinhan Financial Group
055550:KRUnknown0.40% - 82
Eurobank Sa
EUROB:GRUnknown0.40% - 83
JD Health International, Inc.
6618:HKUnknown0.38% - 84
Bidvest Group Ltd/the
BVTJ:ZAUnknown0.37% - 85
Amman Mineral Internasional
AMMN:IDUnknown0.37% - 86
Tupras Turkiye Petrol Raf
TUPRF:TRUnknown0.37% - 87
Lg Chem Ltd
051910:KRUnknown0.35% - 88
Petronas Gas BHD
PGAS:MYUnknown0.35% - 89
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.35% - 90
Lodha Developers Ltd
LODH:MBUnknown0.35% - 91
Meitu Inc
1357:HKUnknown0.34% - 92
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown0.32% - 93
Ihh Healthcare
IHHH:MYUnknown0.32% - 94
Mobile Telecommunications
ZAIN:KWUnknown0.32% - 95
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.31% - 96
Tube Investments Of India Ltd
540762:MBUnknown0.30% - 97
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.30% - 98
Empresas Copec Sa
COPEC:CLEnergy0.30% - 99
Ganfeng Lithium Group Co Ltd
002460:SHUnknown0.30% - 100
Telkom Indonesia Per
TLKM:IDCommunication Services0.30% - 101
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
OMAB:MXUnknown0.28% - 102
Doosan Corp
000150:KRUnknown0.28% - 103
Ultrapar Participacoes Sa
UGP:BVUnknown0.27% - 104
Union Bank Of India
UNBK:MBUnknown0.26% - 105
Hana Financial Group Inc
086790:KRUnknown0.26% - 106
Gmr Airports Ltd
GMRI:MBUnknown0.26% - 107
Sm Investments Corp
SVTMFUnknown0.26% - 108
Qatar Fuel Qsc
QFLS:QAUnknown0.25% - 109
Piraeus Bank S.a
TPEIR:ATUnknown0.25% - 110
Lg Display Co Ltd
034220:KRUnknown0.24% - 111
Saci Falabella
FALABELLA:CLConsumer Discretionary0.24% - 112
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.23% - 113
Commercial International Bank - Egypt (Cib)
CIBEYFinancials0.22% - 114
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.22% - 115
Vodafone Idea Ltd
VODA:MBUnknown0.22% - 116
Grupo Cibest Sa
CIBESTUnknown0.22% - 117
Dixon Technologies India Ltd
DIXON:MBUnknown0.21% - 118
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.21% - 119
Citic Securities Co Ltd
600030:SHUnknown0.21% - 120
South African Rand
Other0.21% - 121
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.19% - 122
America Movil Sab De Cv
AMXL:MXUnknown0.18% - 123
Korea Zinc Co Ltd
010130:KRUnknown0.18% - 124
Sungrow Power Supply Co Lt A
300274:SHUnknown0.18% - 125
Abb India Ltd
ABB:MBUnknown0.18% - 126
Wuxi Apptec Co Ltd
2359:HKUnknown0.17% - 127
Tenaga Nasional Bhd
TENA:MYUnknown0.17% - 128
Jd Logistics Inc
2618:HKUnknown0.17% - 129
Seres Group Co. Ltd.
601127:SHUnknown0.17% - 130
Chandra Asri Petrochemical Tbk Pt
TPIA:IDUnknown0.17% - 131
Bank Mandiri (Persero) Pt
BMRI:IDFinancials0.17% - 132
Compania Energetica De Minas
CMIG4:BVUnknown0.16% - 133
S.F. Holding Co., Ltd
002352:SHUnknown0.15% - 134
Beone Medicines Ltd
6160:SMUnknown0.15% - 135
Fsn E-Commerce Ventures Ltd
FSNE:MBUnknown0.14% - 136
Shenzhen KSTAR Science and Technology Co., Ltd.
2518:SHUnknown0.14% - 137
Asian Paints Ltd
ASIANPAINT:MBUnknown0.13% - 138
Enn Energy Holdings Ltd
2688:KYIndustrials0.13% - 139
Allegro.Eu Sa Ordinary Shares
ALEP:PLUnknown0.13% - 140
Postal Savings Bank of China Co. Ltd.(1658)
1658:HKUnknown0.12% - 141
Apl Apollo Tubes
533758:MBUnknown0.12% - 142
Coway Co., Ltd
021240:KRUnknown0.11% - 143
China Oilfield Services L
601808:SHUnknown0.11% - 144
Zhejiang Sanhua Intelligent Controls Co., Ltd. - Class A
002050:SZUnknown0.09% - 145
Caliway Biopharmaceuticals Co Ltd
6919:TWUnknown0.09% - 146
Interglobe Aviation Ltd
INDIGO:MBUnknown0.09% - 147
Latam Airlines Group Sa
LTM:CLUnknown0.09% - 148
Inspur Electronic Information Industry Co. Ltd. Class A
000977:HKUnknown0.08% - 149
Engie Brasil Energia Sa
EGIE3:BVUnknown0.08% - 150
Petronas Dagangan Bhd
PETR:MYUnknown0.08% - 151
Zangge Mining Co Ltd
000408:SHUnknown0.08% - 152
Evergreen Marine Corp. (Taiwan) Ltd.
2603:TWUnknown0.08% - 153
Turk Hava Yollari Ao
THYAO:TRUnknown0.07% - 154
Zhejiang China Commodities City Group Co. Ltd. Class A
600415:SHUnknown0.07% - 155
Kasikornbank Pcl, Foreign Shares
KBANK.F:THUnknown0.07% - 156
Supreme Industries Ltd
SUPI:MBUnknown0.06% - 157
Jindal Stainless Ltd
532508:MBUnknown0.06% - 158
Mtn Group Ltd. Adr
MTNOY:ZAUnknown0.05% - 159
Sociedad Quimica Y Minera
SQMB:CLUnknown0.05% - 160
3sbio Inc
1530:HKHealth Care0.04% - 161
Jollibee Foods Corp
JFC:PHConsumer Discretionary0.04% - 162
Korean Won
Other0.03% - 163
Trent Ltd
500251:MBUnknown0.02% - 164
Laopu Gold Co. Ltd.
6181:SHUnknown0.02% - 165
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown0.02% - 166
Bangkok Dusit Medical Services Pcl
BDMS:THUnknown0.01% - 167
Kwality Wall'S India Ltd
KDAI:MBUnknown0.01% - 168
Malaysian Ringgit
MRCIndustrials0.00% - 169
Byd Co Ltd
002594:SHUnknown0.00% - 170
Ff Group
007700:KRUnknown0.00% - 171
Tvs Motor Company
TVSM:MBUnknown0.00% - 172
Currency Contract - 46308 BuyUSD SellZAR
Other0.00% - 173
Brazilian Real
Other0.00% - 174
Chilean Peso
Other0.00% - 175
Chinese Renminbi
Other0.00% - 176
Fhms K058 2.653 08/25/2026
Other-0.06% - 177
Hong Kong Dollar
Other-0.15% - 178
India Cap Gain Tax
Other-0.38%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manu | 2330:JP | 13.440% | ||
| 2 | China Construction Bank A | 601939:SH | 2.090% | ||
| 3 | Hdfc Bank Limited Common Stock Inr1.0 | HDBK:MB | 2.030% | ||
| 4 | Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A | 601318:SH | 1.940% | ||
| 5 | Delta Electronics Inc | 2308:TW | 1.870% | ||
| 6 | SK Square Co. Ltd. | SKSQF:KR | 1.790% | ||
| 7 | Netease Inc | 9999:HK | 1.780% | ||
| 8 | Industrial & Commercial Bank of China, Cl. H | 1398:HK | 1.710% | ||
| 9 | Mahindra & Mahindra Ltd | M&M:MB | 1.630% | ||
| 10 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 1.530% | ||
| 11 | United Microelectronics Corp | UMC | 1.510% | ||
| 12 | Fubon Financial Holding Co Ltd | 2881:TW | 1.470% | ||
| 13 | Byd Company Ltd. | 1211:SH | 1.460% | ||
| 14 | Hcl Technologies Ltd | HCLT:MB | 1.420% | ||
| 15 | NAVER CORP | 035420:KR | 1.420% | ||
| 16 | Kuaishou Technology | 1024:HK | 1.390% | ||
| 17 | Agricultural Bank Of China Ltd | 601288:SH | 1.340% | ||
| 18 | JD.Com Inc | 9618:HK | 1.280% | ||
| 19 | Bharti Airtel Ltd | 532454:MB | 1.240% | ||
| 20 | Celltrion Inc | 068270:KR | 1.230% | ||
| 21 | Naspers Limited Class N | NPN:ZA | 1.210% | ||
| 22 | Meituan-Dianping Class B | 3690:HK | 1.130% | ||
| 23 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 1.130% | ||
| 24 | Eicher Motors, Ltd. | EICHERMOT:MB | 1.090% | ||
| 25 | Samsung Sdi Co Ltd | 006400:KR | 1.070% | ||
| 26 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 1.030% | ||
| 27 | Infosys Ltd | INFY:MB | 0.990% | ||
| 28 | China Life Insurance | 601628:SH | 0.980% | ||
| 29 | Lenovo Group Ltd | 992:HK | 0.960% | ||
| 30 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.910% | ||
| 31 | Emaar Properties Pjsc | EMAAR:AE | 0.900% | ||
| 32 | Kb Financial Group, Inc. | 105560:KR | 0.880% | ||
| 33 | Hindustan Unilever Ltd | HLL:MB | 0.780% | ||
| 34 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.780% | ||
| 35 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.720% | ||
| 36 | Tvs Motor Co Ltd | - | 0.720% | ||
| 37 | Ctbc Financial Holding | 2891:TW | 0.710% | ||
| 38 | Airports of Thailand Pcl | AOT:TH | 0.710% | ||
| 39 | Wuxi Bio Cayman Inc Sedol Bl6B9P1 | 2269:HK | 0.700% | ||
| 40 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.690% | ||
| 41 | Power Grid Corporation Of India Limited | PGRD:MB | 0.690% | ||
| 42 | Nongfu Spring Co Ltd | 9633:HK | 0.660% | ||
| 43 | Saudi Basic Industries Corp | 2010:SA | 0.650% | ||
| 44 | Saudi Telecom Co | 7010:SA | 0.650% | ||
| 45 | Pop Mart International Grp Ltd | 9992:HK | 0.650% | ||
| 46 | Lpp Sa | LPPP:PL | 0.640% | ||
| 47 | Bajaj Auto Ltd | BAJAJ.AUTO:MB | 0.640% | ||
| 48 | Press Metal Aluminium Holdin | PMET:MY | 0.630% | ||
| 49 | Bilibili Inc-Sponsored Adr | BILI:SH | 0.620% | ||
| 50 | Tencent Music Entertainm Adr | TME:SH | 0.620% | ||
| 51 | Anglogold Ashanti Plc | ANGJ:ZA | 0.620% | ||
| 52 | King Slide Works Co Ltd | 2059:TW | 0.600% | ||
| 53 | Hero Motocorp Ltd | HROM:MB | 0.590% | ||
| 54 | Cemex Sab De Cv | CEMEXCPO:MX | 0.570% | ||
| 55 | Adnoc Gas Plc | ADNOCGAS:AE | 0.570% | ||
| 56 | China Yangtze Power Co Ltd | 600900:SH | 0.560% | ||
| 57 | Gold Fields Ltd | GFI:ZA | 0.560% | ||
| 58 | Samvardhana Motherson International Ltd | SAMD:MB | 0.560% | ||
| 59 | E Ink Holdings Inc | 8069:TW | 0.540% | ||
| 60 | Info Edge India Ltd | 532777:MB | 0.530% | ||
| 61 | Al Rajhi Bank Common | 1120:SA | 0.530% | ||
| 62 | Hd Hyundai | 267250:KR | 0.520% | ||
| 63 | Lg Corp | 003550:KR | 0.510% | ||
| 64 | Ls Industrial Systems Co Ltd | 010120:KR | 0.500% | ||
| 65 | Doosan Enerbility Co Ltd | 034020:KR | 0.500% | ||
| 66 | Vibra Energia S.A. | VBBR3:BV | 0.500% | ||
| 67 | Pidilite Industries Ltd | PIDI:MB | 0.490% | ||
| 68 | Trip.Com Group Ltd-ADR | TCOM:SH | 0.480% | ||
| 69 | Valterra Platinum Limited | VALT:ZA | 0.470% | ||
| 70 | Telefonica Brasil Sa | VIVT3:BV | 0.470% | ||
| 71 | International Game Technology Plc | IGT | 0.460% | ||
| 72 | Kanzhun Ltd | 2076:HK | 0.450% | ||
| 73 | Qatar National Bk | QNBK:QA | 0.440% | ||
| 74 | Cd Projekt Sa | CDR:PL | 0.430% | ||
| 75 | Cathay Financial Holding Co Ltd | 2882:TW | 0.420% | ||
| 76 | Geely Automobile Holdings Ltd | 175:HK | 0.410% | ||
| 77 | Buenaventura Adr Representing | SNY:PE | 0.400% | ||
| 78 | Embraer SA | EMBR3:BV | 0.400% | ||
| 79 | Metalurgica Gerdau S.A. | GOAU4:BV | 0.400% | ||
| 80 | Totvs Sa | TTVSF:BV | 0.400% | ||
| 81 | Shinhan Financial Group | 055550:KR | 0.400% | ||
| 82 | Eurobank Sa | EUROB:GR | 0.400% | ||
| 83 | JD Health International, Inc. | 6618:HK | 0.380% | ||
| 84 | Bidvest Group Ltd/the | BVTJ:ZA | 0.370% | ||
| 85 | Amman Mineral Internasional | AMMN:ID | 0.370% | ||
| 86 | Tupras Turkiye Petrol Raf | TUPRF:TR | 0.370% | ||
| 87 | Lg Chem Ltd | 051910:KR | 0.350% | ||
| 88 | Petronas Gas BHD | PGAS:MY | 0.350% | ||
| 89 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.350% | ||
| 90 | Lodha Developers Ltd | LODH:MB | 0.350% | ||
| 91 | Meitu Inc | 1357:HK | 0.340% | ||
| 92 | Jiangsu Hengrui Medicine Co Ltd | 600276:SH | 0.320% | ||
| 93 | Ihh Healthcare | IHHH:MY | 0.320% | ||
| 94 | Mobile Telecommunications | ZAIN:KW | 0.320% | ||
| 95 | Anta Sports Products, Ltd. | 2020:HK | 0.310% | ||
| 96 | Tube Investments Of India Ltd | 540762:MB | 0.300% | ||
| 97 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.300% | ||
| 98 | Empresas Copec Sa | COPEC:CL | 0.300% | ||
| 99 | Ganfeng Lithium Group Co Ltd | 002460:SH | 0.300% | ||
| 100 | Telkom Indonesia Per | TLKM:ID | 0.300% | ||
| 101 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. | OMAB:MX | 0.280% | ||
| 102 | Doosan Corp | 000150:KR | 0.280% | ||
| 103 | Ultrapar Participacoes Sa | UGP:BV | 0.270% | ||
| 104 | Union Bank Of India | UNBK:MB | 0.260% | ||
| 105 | Hana Financial Group Inc | 086790:KR | 0.260% | ||
| 106 | Gmr Airports Ltd | GMRI:MB | 0.260% | ||
| 107 | Sm Investments Corp | SVTMF | 0.260% | ||
| 108 | Qatar Fuel Qsc | QFLS:QA | 0.250% | ||
| 109 | Piraeus Bank S.a | TPEIR:AT | 0.250% | ||
| 110 | Lg Display Co Ltd | 034220:KR | 0.240% | ||
| 111 | Saci Falabella | FALABELLA:CL | 0.240% | ||
| 112 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.230% | ||
| 113 | Commercial International Bank - Egypt (Cib) | CIBEY | 0.220% | ||
| 114 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.220% | ||
| 115 | Vodafone Idea Ltd | VODA:MB | 0.220% | ||
| 116 | Grupo Cibest Sa | CIBEST | 0.220% | ||
| 117 | Dixon Technologies India Ltd | DIXON:MB | 0.210% | ||
| 118 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.210% | ||
| 119 | Citic Securities Co Ltd | 600030:SH | 0.210% | ||
| 120 | South African Rand | - | 0.210% | ||
| 121 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.190% | ||
| 122 | America Movil Sab De Cv | AMXL:MX | 0.180% | ||
| 123 | Korea Zinc Co Ltd | 010130:KR | 0.180% | ||
| 124 | Sungrow Power Supply Co Lt A | 300274:SH | 0.180% | ||
| 125 | Abb India Ltd | ABB:MB | 0.180% | ||
| 126 | Wuxi Apptec Co Ltd | 2359:HK | 0.170% | ||
| 127 | Tenaga Nasional Bhd | TENA:MY | 0.170% | ||
| 128 | Jd Logistics Inc | 2618:HK | 0.170% | ||
| 129 | Seres Group Co. Ltd. | 601127:SH | 0.170% | ||
| 130 | Chandra Asri Petrochemical Tbk Pt | TPIA:ID | 0.170% | ||
| 131 | Bank Mandiri (Persero) Pt | BMRI:ID | 0.170% | ||
| 132 | Compania Energetica De Minas | CMIG4:BV | 0.160% | ||
| 133 | S.F. Holding Co., Ltd | 002352:SH | 0.150% | ||
| 134 | Beone Medicines Ltd | 6160:SM | 0.150% | ||
| 135 | Fsn E-Commerce Ventures Ltd | FSNE:MB | 0.140% | ||
| 136 | Shenzhen KSTAR Science and Technology Co., Ltd. | 2518:SH | 0.140% | ||
| 137 | Asian Paints Ltd | ASIANPAINT:MB | 0.130% | ||
| 138 | Enn Energy Holdings Ltd | 2688:KY | 0.130% | ||
| 139 | Allegro.Eu Sa Ordinary Shares | ALEP:PL | 0.130% | ||
| 140 | Postal Savings Bank of China Co. Ltd.(1658) | 1658:HK | 0.120% | ||
| 141 | Apl Apollo Tubes | 533758:MB | 0.120% | ||
| 142 | Coway Co., Ltd | 021240:KR | 0.110% | ||
| 143 | China Oilfield Services L | 601808:SH | 0.110% | ||
| 144 | Zhejiang Sanhua Intelligent Controls Co., Ltd. - Class A | 002050:SZ | 0.090% | ||
| 145 | Caliway Biopharmaceuticals Co Ltd | 6919:TW | 0.090% | ||
| 146 | Interglobe Aviation Ltd | INDIGO:MB | 0.090% | ||
| 147 | Latam Airlines Group Sa | LTM:CL | 0.090% | ||
| 148 | Inspur Electronic Information Industry Co. Ltd. Class A | 000977:HK | 0.080% | ||
| 149 | Engie Brasil Energia Sa | EGIE3:BV | 0.080% | ||
| 150 | Petronas Dagangan Bhd | PETR:MY | 0.080% | ||
| 151 | Zangge Mining Co Ltd | 000408:SH | 0.080% | ||
| 152 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603:TW | 0.080% | ||
| 153 | Turk Hava Yollari Ao | THYAO:TR | 0.070% | ||
| 154 | Zhejiang China Commodities City Group Co. Ltd. Class A | 600415:SH | 0.070% | ||
| 155 | Kasikornbank Pcl, Foreign Shares | KBANK.F:TH | 0.070% | ||
| 156 | Supreme Industries Ltd | SUPI:MB | 0.060% | ||
| 157 | Jindal Stainless Ltd | 532508:MB | 0.060% | ||
| 158 | Mtn Group Ltd. Adr | MTNOY:ZA | 0.050% | ||
| 159 | Sociedad Quimica Y Minera | SQMB:CL | 0.050% | ||
| 160 | 3sbio Inc | 1530:HK | 0.040% | ||
| 161 | Jollibee Foods Corp | JFC:PH | 0.040% | ||
| 162 | Korean Won | - | 0.030% | ||
| 163 | Trent Ltd | 500251:MB | 0.020% | ||
| 164 | Laopu Gold Co. Ltd. | 6181:SH | 0.020% | ||
| 165 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 0.020% | ||
| 166 | Bangkok Dusit Medical Services Pcl | BDMS:TH | 0.010% | ||
| 167 | Kwality Wall'S India Ltd | KDAI:MB | 0.010% | ||
| 168 | Malaysian Ringgit | MRC | 0.000% | ||
| 169 | Byd Co Ltd | 002594:SH | 0.000% | ||
| 170 | Ff Group | 007700:KR | 0.000% | ||
| 171 | Tvs Motor Company | TVSM:MB | 0.000% | ||
| 172 | Currency Contract - 46308 BuyUSD SellZAR | - | 0.000% | ||
| 173 | Brazilian Real | - | 0.000% | ||
| 174 | Chilean Peso | - | 0.000% | ||
| 175 | Chinese Renminbi | - | 0.000% | ||
| 176 | Fhms K058 2.653 08/25/2026 | - | -0.060% | ||
| 177 | Hong Kong Dollar | - | -0.150% | ||
| 178 | India Cap Gain Tax | - | -0.380% |