NUEM ETF
Nuveen ESG Emerging Markets Equity ETF
2330:JP is NUEM's largest holding at 16.31% of the fund as of Sep 15, 2026. NUEM is Nuveen ESG Emerging Markets Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manu | 16.31% | 16.3% | $68.73M | - | - |
| 2 | — | Sk Hynix Inc Common Stock KRW 5000 | 7.49% | 23.8% | $31.56M | - | - |
| 3 | — | Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media | 2.93% | 26.7% | $12.33M | Comm. Services | Interactive Media |
| 4 | — | China Construction Bank Corp. Class A | 2.05% | 28.8% | $8.65M | - | - |
| 5 | — | SK Square Co. Ltd. | 1.96% | 30.7% | $8.26M | - | - |
| 6 | — | Delta Electronics Inc | 1.92% | 32.7% | $8.10M | - | - |
| 7 | — | United Microelectron-Sp AdrInfo Tech · Semiconductors | 1.89% | 34.5% | $7.94M | Info Tech | Semiconductors |
| 8 | — | Samsung Electro-mechanics | 1.73% | 36.3% | $7.30M | - | - |
| 9 | I | Industrial & Commercial B | 1.68% | 38.0% | $7.09M | - | - |
| 10 | — | Cathay Financial Holding Co., Ltd. | 1.64% | 39.6% | $6.90M | - | - |
| 11 | — | Asia Vital Components Co Ltd | 1.62% | 41.2% | $6.81M | - | - |
| 12 | — | Samsung Sdi Ltd | 1.60% | 42.8% | $6.74M | - | - |
| 13 | — | Lenovo Group Ltd | 1.49% | 44.3% | $6.29M | - | - |
| 14 | — | Axis Bank Ltd | 1.39% | 45.7% | $5.84M | - | - |
| 15 | — | King Slide Works Co Ltd | 1.25% | 46.9% | $5.26M | - | - |
| 16 | — | China Merchants Bank Co Ltd Ord Cny1 Cl A | 1.21% | 48.2% | $5.11M | - | - |
| 17 | — | Ping An Insurance(Insurance Provider) | 1.20% | 49.4% | $5.07M | - | - |
| 18 | — | Agricultural Bk Ch | 1.20% | 50.6% | $5.05M | - | - |
| 19 | — | Mpi Corp | 1.18% | 51.7% | $4.97M | - | - |
| 20 | — | Saudi Arabian Mining CoConsumer Disc. · Automobiles | 1.18% | 52.9% | $4.98M | Consumer Disc. | Automobiles |
| 21 | — | B3 S.A. - Brasil Bolsa Balcao | 1.17% | 54.1% | $4.91M | - | - |
| 22 | K | Kb Financial Group, Inc. | 1.04% | 55.1% | $4.40M | - | - |
| 23 | M | Mahindra & Mahindra LtdConsumer Disc. · Automobiles | 1.03% | 56.2% | $4.35M | Consumer Disc. | Automobiles |
| 24 | — | Ls Electric Co Ltd Common Stock Krw5000.0 | 0.92% | 57.1% | $3.86M | - | - |
| 25 | — | Hcl Technologies Ltd | 0.86% | 57.9% | $3.63M | - | - |
| 26 | — | Advantech Co Ltd | 0.82% | 58.8% | $3.45M | - | - |
| 27 | — | Contemporary Amperex Technology Con Ltd. | 0.70% | 59.5% | $2.94M | - | - |
| 28 | N | Naspers Ltd-N Shs Sedol Bn0Vx82 | 0.67% | 60.1% | $2.82M | - | - |
| 29 | C | Capitec Ltd | 0.65% | 60.8% | $2.74M | - | - |
| 30 | — | Vibra Energia SA | 0.62% | 61.4% | $2.59M | - | - |
| 31 | Debt | Mtn Group Ltd. Adr | 0.61% | 62.0% | $2.58M | - | - |
| 32 | B | Bajaj Auto Ltd | 0.61% | 62.6% | $2.59M | - | - |
| 33 | J | Jd.com IncConsumer Disc. · Internet | 0.59% | 63.2% | $2.48M | Consumer Disc. | Internet |
| 34 | — | Hd Hyundai Heavy Industri | 0.59% | 63.8% | $2.49M | - | - |
| 35 | — | Doosan Enerbility Co Ltd | 0.58% | 64.4% | $2.44M | - | - |
| 36 | — | Samvardhana Motherson Internationa | 0.58% | 65.0% | $2.46M | - | - |
| 37 | E | Emaar Properties Pjsc | 0.57% | 65.5% | $2.39M | - | - |
| 38 | — | Saudi Telecom Co | 0.55% | 66.1% | $2.31M | - | - |
| 39 | A | Airports of Thailand Pcl | 0.55% | 66.6% | $2.32M | - | - |
| 40 | — | Press Metal Aluminium Hol | 0.55% | 67.2% | $2.30M | - | - |
| 41 | T | Tupras Turkiye Petrol Raf | 0.55% | 67.7% | $2.33M | - | - |
| 42 | K | KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining | 0.55% | 68.3% | $2.31M | Materials | Metals & Mining |
| 43 | — | Asian Paints Ltd | 0.54% | 68.8% | $2.26M | - | - |
| 44 | A | America Movil Sab De Cv | 0.53% | 69.3% | $2.25M | - | - |
| 45 | P | Power Grid Corporation Of India Limited | 0.53% | 69.9% | $2.24M | - | - |
| 46 | S | Shinhan Financial Group Co Ltd | 0.52% | 70.4% | $2.19M | - | - |
| 47 | — | The Peoples Insurance Co (group) | 0.51% | 70.9% | $2.14M | - | - |
| 48 | — | Saudi Basic Industries Corp | 0.50% | 71.4% | $2.09M | - | - |
| 49 | — | Pharmaessentia Corp. | 0.50% | 71.9% | $2.12M | - | - |
| 50 | H | Hindustan Unilever Ltd | 0.50% | 72.4% | $2.10M | - | - |
| More holdings · Pro | |||||||
NUEM ETF All Holdings
NUEM holdings total 181 positions. The top 10 holdings account for 39.6% of the fund, led by Taiwan Semiconductor Manu at 16.3%, Sk Hynix Inc Common Stock KRW 5000 at 7.5%, Tencent Holdings Ltd Ordinary Shares at 2.9%.
NUEM portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Communication Services at 4.0%.
NUEM sectors provide a detailed breakdown. NUEM overlap shows how holdings compare to other funds in your portfolio.
NUEM ETF Holdings
185 of 181 holdings
- 1
Taiwan Semiconductor Manu
2330:JPUnknown16.31% - 2
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown7.49% - 3
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services2.93% - 4
China Construction Bank Corp. Class A
601939:SHUnknown2.05% - 5
SK Square Co. Ltd.
402340:KRUnknown1.96% - 6
Delta Electronics Inc
2308:TWUnknown1.92% - 7
United Microelectron-Sp Adr
UMC:TWInformation Technology1.89% - 8
Samsung Electro-mechanics
009150:SZUnknown1.73% - 9
Industrial & Commercial B
ICBC:SHUnknown1.68% - 10
Cathay Financial Holding Co., Ltd.
2882:TWUnknown1.64% - 11
Asia Vital Components Co Ltd
3017:TWUnknown1.62% - 12
Samsung Sdi Ltd
006400:KRUnknown1.60% - 13
Lenovo Group Ltd
992:HKUnknown1.49% - 14
Axis Bank Ltd
AXISBANK:MBUnknown1.39% - 15
King Slide Works Co Ltd
2059:TWUnknown1.25% - 16
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown1.21% - 17
Ping An Insurance(Insurance Provider)
2318:SHUnknown1.20% - 18
Agricultural Bk Ch
601288:SHUnknown1.20% - 19
Mpi Corp
6223:TWUnknown1.18% - 20
Saudi Arabian Mining Co
1211:SAConsumer Discretionary1.18% - 21
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown1.17% - 22
Kb Financial Group, Inc.
105560:KRUnknown1.04% - 23
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary1.03% - 24
Ls Electric Co Ltd Common Stock Krw5000.0
010120:KRUnknown0.92% - 25
Hcl Technologies Ltd
532281:MBUnknown0.86% - 26
Advantech Co Ltd
2395:TWUnknown0.82% - 27
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.70% - 28
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.67% - 29
Capitec Ltd
CPI:LNUnknown0.65% - 30
Vibra Energia SA
VBBR3:BVUnknown0.62% - 31
Mtn Group Ltd. Adr
MTNOY:ZAUnknown0.61% - 32
Bajaj Auto Ltd
BAJA:MBUnknown0.61% - 33
Jd.com Inc
JDConsumer Discretionary0.59% - 34
Hd Hyundai Heavy Industri
267250:KRUnknown0.59% - 35
Doosan Enerbility Co Ltd
034020:KRUnknown0.58% - 36
Samvardhana Motherson Internationa
MOTHERSON:MBUnknown0.58% - 37
Emaar Properties Pjsc
EMAAR:AEUnknown0.57% - 38
Saudi Telecom Co
7010:SAUnknown0.55% - 39
Airports of Thailand Pcl
AOT:THUnknown0.55% - 40
Press Metal Aluminium Hol
PMETAL:MYUnknown0.55% - 41
Tupras Turkiye Petrol Raf
TUPRF:TRUnknown0.55% - 42
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.55% - 43
Asian Paints Ltd
ASIANPAINT:MBUnknown0.54% - 44
America Movil Sab De Cv
AMXL:MXUnknown0.53% - 45
Power Grid Corporation Of India Limited
PGRD:MBUnknown0.53% - 46
Shinhan Financial Group Co Ltd
055550:KRUnknown0.52% - 47
The Peoples Insurance Co (group)
601319:SHUnknown0.51% - 48
Saudi Basic Industries Corp
2010:SAUnknown0.50% - 49
Pharmaessentia Corp.
6446:TWUnknown0.50% - 50
Hindustan Unilever Ltd
HLL:MBUnknown0.50% - 51
Lpp Sa
LPPP:PLUnknown0.50% - 52
Foxconn Industrial Interne A
601138:SHUnknown0.49% - 53
Eicher Motors Ltd
EICHERMOT:MBUnknown0.49% - 54
Gold Fields Ltd
GFI:ZAMaterials0.48% - 55
Wuxi Biologics
2269:HKUnknown0.47% - 56
Tata Motors Ltd /new
TMPV:MBUnknown0.47% - 57
Sunny Optical Technology
2382:HKUnknown0.46% - 58
Pop Mart International Group Limited
9992:HKUnknown0.46% - 59
Gerdau Sa Adr
GGB:BVMaterials0.45% - 60
Eurobank Sa
EUROB:GRUnknown0.45% - 61
Meituan-Dianping Class B
3690:HKCommunication Services0.44% - 62
Al Rajhi Bank
1120:SAUnknown0.44% - 63
Taishin Financial Holding Co Ltd
2887:TWUnknown0.44% - 64
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.44% - 65
Hyundai Motor Co
005380:KRUnknown0.43% - 66
Hyundai Glovis Co Ltd
86280:KRUnknown0.43% - 67
Naver Corp
035420:KRUnknown0.42% - 68
Lg Chem Ltd.
051910:KRUnknown0.42% - 69
Ultrapar Participacoes Sa
UGP:BVUnknown0.42% - 70
Hero Motocorp Ltd
HROM:MBUnknown0.41% - 71
Qatar National Bank Qpsc
QNBK:QAUnknown0.41% - 72
Nongfu Spring Co Ltd
9633:HKUnknown0.40% - 73
Buenaventura Adr Representing
SNY:PEMaterials0.38% - 74
Grupo Cibest Sa
CIBEST:COUnknown0.38% - 75
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials0.37% - 76
China Yangtze Power Co Ltd
600900:SHUnknown0.35% - 77
Piraeus Bank Sa
BOPR:GRUnknown0.35% - 78
Pidilite Industries Ltd
PIDI:MBUnknown0.35% - 79
Woori Financial Group Inc
316140:KRUnknown0.34% - 80
Info Edge India Ltd
532777:MBUnknown0.34% - 81
Telefonica Brasil Sa
VIVT3:BVUnknown0.32% - 82
Bilibili Inc ADR
BILI:SHCommunication Services0.31% - 83
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.31% - 84
Hanwha Systems Co Ltd
272210:KRUnknown0.31% - 85
Valterra Platinum Limited
VALT:ZAUnknown0.31% - 86
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.30% - 87
E Ink Holdings Inc
8069:TWUnknown0.30% - 88
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown0.29% - 89
Ecopro Co Ltd
086520:KRUnknown0.29% - 90
Hana Financial Group Inc
086790:KRUnknown0.29% - 91
Wuxi Apptec Co Ltd
2359:HKUnknown0.26% - 92
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.26% - 93
Petronas Gas BHD
PGAS:MYUnknown0.26% - 94
Cd Projekt Sa
OTGLYUnknown0.25% - 95
Hotai Motor Co. Ltd.
2207:TWUnknown0.25% - 96
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.25% - 97
Netease Inc
9999:HKCommunication Services0.24% - 98
Adani Transmission Ltd
ADAI:MBUnknown0.24% - 99
Upl Ltd
UPL:MBUnknown0.24% - 100
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown0.23% - 101
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.23% - 102
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown0.22% - 103
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary0.21% - 104
S-oil Corp
010950:KRUnknown0.21% - 105
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.21% - 106
Tube Investments of India Limited
TIINDIA:MBUnknown0.21% - 107
Saci Falabella
FALABELLA:CLConsumer Discretionary0.20% - 108
JD Health International Inc.
6618:KYUnknown0.20% - 109
Persistent Systems Ltd
PERS:MBUnknown0.20% - 110
Hyundai Engineering & Con
000720:BRUnknown0.19% - 111
Jiangsu Hengrui Pharmaceutic
600276:SHUnknown0.19% - 112
Abb India Ltd
ABB:MBUnknown0.19% - 113
Eternal Ltd
ETEA:MBUnknown0.19% - 114
Interglobe Aviation
INDIGO:MBUnknown0.19% - 115
Torrent Power Ltd
TOPO:MBUnknown0.18% - 116
Chow Tai Fook Je
1929:HKUnknown0.18% - 117
Eva Airways Corp
2618:TWUnknown0.18% - 118
Grupo Aeroportuario Del P
GAP.B:MXUnknown0.18% - 119
Petronet Lng Ltd
PLNG:MBUnknown0.17% - 120
Ganfeng Lithium Group Ltd A
002460:SHUnknown0.16% - 121
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.16% - 122
Citic Securities Co Ltd
600030:SHUnknown0.15% - 123
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.15% - 124
Tenaga Nasional Bhd
TENA:MYUnknown0.14% - 125
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.14% - 126
China Oilfield Services Ltd. Class A
601808:SHUnknown0.14% - 127
Ayala Corp
AC:PHUnknown0.14% - 128
Allegro.Eu Sa
ALEP:PLUnknown0.14% - 129
Gulf Development Pcl Foreign
GULF:THUnknown0.14% - 130
Telekom Malaysia Bhd
TLMM:MYUnknown0.14% - 131
Banco Bradesco-Adr Npv
BBD:BVFinancials0.13% - 132
Ades Holding Co
2382:SAUnknown0.13% - 133
Sungrow Power -A
300274:SHUnknown0.13% - 134
China Jushi Co. Ltd. Class A
600176:SHUnknown0.13% - 135
Cpfl Energia Sa
CPFE3:BVUnknown0.13% - 136
Erste Bank Polska Sa
EBP:PLUnknown0.12% - 137
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.12% - 138
Sf Holding Co Ltd
002352:SHUnknown0.11% - 139
Postal Savings Bank Of Chi-H
1658:HKUnknown0.11% - 140
China Merchants Energy Shipping Co. Ltd. Class A
601872:SHUnknown0.11% - 141
Apl Apollo Tubes
533758:MBUnknown0.10% - 142
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.10% - 143
Beone Medicines Ltd
6160:SMUnknown0.09% - 144
Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
BZ:SHCommunication Services0.08% - 145
Zangge Mining Co Ltd
000408:SHUnknown0.08% - 146
Air Arabia Pjsc
AIRA:AEUnknown0.08% - 147
Tim Sa
TIMP:PLUnknown0.08% - 148
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.07% - 149
Lingyi Itech Guangdong Co
002600:SZUnknown0.07% - 150
Horizon Robotics
9660:HKUnknown0.07% - 151
Engie Brasil Energia Sa
EGIE3:BVUnknown0.07% - 152
Kasikornbank Pcl
KBANKF:THUnknown0.07% - 153
Sinoma Science&Technology -A
002080:SHUnknown0.06% - 154
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.06% - 155
Empresas Copec Sa
COPEC:CLEnergy0.05% - 156
Guangzhou Tinci Materials Technology Co Ltd
002709:SHUnknown0.05% - 157
Zhejiang China Commodities City Group Co.,ltd.
600415:SHUnknown0.05% - 158
Bumrungrad Hospital Pcl
BH:THUnknown0.05% - 159
Xp Inc. Class A Common Stock
XPFinancials0.04% - 160
Zhejiang Sanhua Intelligent Controls Co. Ltd. (a Shares)
002050:SHUnknown0.04% - 161
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.04% - 162
Jindal Stainless Ltd
532508:MBUnknown0.04% - 163
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.04% - 164
Sichuan Huafeng Technology Co Ltd
688629:SHUnknown0.04% - 165
Vodacom Group Ltd
VODJ:ZAUnknown0.04% - 166
Baidu Inc ADR Class A
9888:SHCommunication Services0.02% - 167
Hong Kong Dollar
Other0.02% - 168
Alibaba Health Information Technology Ltd
0241:HKUnknown0.02% - 169
Trent Ltd
500251:MBUnknown0.02% - 170
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.02% - 171
Dixon Technologies India Ltd
DIXON:MBUnknown0.02% - 172
Brazilian Real
Other0.01% - 173
South african rand
Other0.01% - 174
Komercni Banka As
0IKH:LNUnknown0.01% - 175
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.01% - 176
Laopu Gold Co Ltd Ordinary Shares - Class H
6181:SHUnknown0.01% - 177
Cummins India Ltd
CUMM:MBUnknown0.01% - 178
Gamuda Bhd
GAMU:MYIndustrials0.01% - 179
Chinese Yuan Hong Kong
Other0.00% - 180
Chilean Peso
Other0.00% - 181
Chinese Renminbi
Other0.00% - 182
Indian Rupee
Other0.00% - 183
Ff Group
007700:KRUnknown0.00% - 184
U.S. Dollars
Other-0.02% - 185
India Cap Gain Tax
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manu | 2330:JP | 16.310% | ||
| 2 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 7.490% | ||
| 3 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 2.930% | ||
| 4 | China Construction Bank Corp. Class A | 601939:SH | 2.050% | ||
| 5 | SK Square Co. Ltd. | 402340:KR | 1.960% | ||
| 6 | Delta Electronics Inc | 2308:TW | 1.920% | ||
| 7 | United Microelectron-Sp Adr | UMC:TW | 1.890% | ||
| 8 | Samsung Electro-mechanics | 009150:SZ | 1.730% | ||
| 9 | Industrial & Commercial B | ICBC:SH | 1.680% | ||
| 10 | Cathay Financial Holding Co., Ltd. | 2882:TW | 1.640% | ||
| 11 | Asia Vital Components Co Ltd | 3017:TW | 1.620% | ||
| 12 | Samsung Sdi Ltd | 006400:KR | 1.600% | ||
| 13 | Lenovo Group Ltd | 992:HK | 1.490% | ||
| 14 | Axis Bank Ltd | AXISBANK:MB | 1.390% | ||
| 15 | King Slide Works Co Ltd | 2059:TW | 1.250% | ||
| 16 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 1.210% | ||
| 17 | Ping An Insurance(Insurance Provider) | 2318:SH | 1.200% | ||
| 18 | Agricultural Bk Ch | 601288:SH | 1.200% | ||
| 19 | Mpi Corp | 6223:TW | 1.180% | ||
| 20 | Saudi Arabian Mining Co | 1211:SA | 1.180% | ||
| 21 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 1.170% | ||
| 22 | Kb Financial Group, Inc. | 105560:KR | 1.040% | ||
| 23 | Mahindra & Mahindra Ltd | MAHM:MB | 1.030% | ||
| 24 | Ls Electric Co Ltd Common Stock Krw5000.0 | 010120:KR | 0.920% | ||
| 25 | Hcl Technologies Ltd | 532281:MB | 0.860% | ||
| 26 | Advantech Co Ltd | 2395:TW | 0.820% | ||
| 27 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.700% | ||
| 28 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.670% | ||
| 29 | Capitec Ltd | CPI:LN | 0.650% | ||
| 30 | Vibra Energia SA | VBBR3:BV | 0.620% | ||
| 31 | Mtn Group Ltd. Adr | MTNOY:ZA | 0.610% | ||
| 32 | Bajaj Auto Ltd | BAJA:MB | 0.610% | ||
| 33 | Jd.com Inc | JD | 0.590% | ||
| 34 | Hd Hyundai Heavy Industri | 267250:KR | 0.590% | ||
| 35 | Doosan Enerbility Co Ltd | 034020:KR | 0.580% | ||
| 36 | Samvardhana Motherson Internationa | MOTHERSON:MB | 0.580% | ||
| 37 | Emaar Properties Pjsc | EMAAR:AE | 0.570% | ||
| 38 | Saudi Telecom Co | 7010:SA | 0.550% | ||
| 39 | Airports of Thailand Pcl | AOT:TH | 0.550% | ||
| 40 | Press Metal Aluminium Hol | PMETAL:MY | 0.550% | ||
| 41 | Tupras Turkiye Petrol Raf | TUPRF:TR | 0.550% | ||
| 42 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.550% | ||
| 43 | Asian Paints Ltd | ASIANPAINT:MB | 0.540% | ||
| 44 | America Movil Sab De Cv | AMXL:MX | 0.530% | ||
| 45 | Power Grid Corporation Of India Limited | PGRD:MB | 0.530% | ||
| 46 | Shinhan Financial Group Co Ltd | 055550:KR | 0.520% | ||
| 47 | The Peoples Insurance Co (group) | 601319:SH | 0.510% | ||
| 48 | Saudi Basic Industries Corp | 2010:SA | 0.500% | ||
| 49 | Pharmaessentia Corp. | 6446:TW | 0.500% | ||
| 50 | Hindustan Unilever Ltd | HLL:MB | 0.500% | ||
| 51 | Lpp Sa | LPPP:PL | 0.500% | ||
| 52 | Foxconn Industrial Interne A | 601138:SH | 0.490% | ||
| 53 | Eicher Motors Ltd | EICHERMOT:MB | 0.490% | ||
| 54 | Gold Fields Ltd | GFI:ZA | 0.480% | ||
| 55 | Wuxi Biologics | 2269:HK | 0.470% | ||
| 56 | Tata Motors Ltd /new | TMPV:MB | 0.470% | ||
| 57 | Sunny Optical Technology | 2382:HK | 0.460% | ||
| 58 | Pop Mart International Group Limited | 9992:HK | 0.460% | ||
| 59 | Gerdau Sa Adr | GGB:BV | 0.450% | ||
| 60 | Eurobank Sa | EUROB:GR | 0.450% | ||
| 61 | Meituan-Dianping Class B | 3690:HK | 0.440% | ||
| 62 | Al Rajhi Bank | 1120:SA | 0.440% | ||
| 63 | Taishin Financial Holding Co Ltd | 2887:TW | 0.440% | ||
| 64 | Anglogold Ashanti Plc | ANGJ:ZA | 0.440% | ||
| 65 | Hyundai Motor Co | 005380:KR | 0.430% | ||
| 66 | Hyundai Glovis Co Ltd | 86280:KR | 0.430% | ||
| 67 | Naver Corp | 035420:KR | 0.420% | ||
| 68 | Lg Chem Ltd. | 051910:KR | 0.420% | ||
| 69 | Ultrapar Participacoes Sa | UGP:BV | 0.420% | ||
| 70 | Hero Motocorp Ltd | HROM:MB | 0.410% | ||
| 71 | Qatar National Bank Qpsc | QNBK:QA | 0.410% | ||
| 72 | Nongfu Spring Co Ltd | 9633:HK | 0.400% | ||
| 73 | Buenaventura Adr Representing | SNY:PE | 0.380% | ||
| 74 | Grupo Cibest Sa | CIBEST:CO | 0.380% | ||
| 75 | Sociedad Quimica Y Minera De Chile Sa | SQM.A:CL | 0.370% | ||
| 76 | China Yangtze Power Co Ltd | 600900:SH | 0.350% | ||
| 77 | Piraeus Bank Sa | BOPR:GR | 0.350% | ||
| 78 | Pidilite Industries Ltd | PIDI:MB | 0.350% | ||
| 79 | Woori Financial Group Inc | 316140:KR | 0.340% | ||
| 80 | Info Edge India Ltd | 532777:MB | 0.340% | ||
| 81 | Telefonica Brasil Sa | VIVT3:BV | 0.320% | ||
| 82 | Bilibili Inc ADR | BILI:SH | 0.310% | ||
| 83 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.310% | ||
| 84 | Hanwha Systems Co Ltd | 272210:KR | 0.310% | ||
| 85 | Valterra Platinum Limited | VALT:ZA | 0.310% | ||
| 86 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.300% | ||
| 87 | E Ink Holdings Inc | 8069:TW | 0.300% | ||
| 88 | Cemex Sab De Cv Ordinary Shares | CEMEXCPO:MX | 0.290% | ||
| 89 | Ecopro Co Ltd | 086520:KR | 0.290% | ||
| 90 | Hana Financial Group Inc | 086790:KR | 0.290% | ||
| 91 | Wuxi Apptec Co Ltd | 2359:HK | 0.260% | ||
| 92 | Adnoc Gas Plc | ADNOCGAS:AE | 0.260% | ||
| 93 | Petronas Gas BHD | PGAS:MY | 0.260% | ||
| 94 | Cd Projekt Sa | OTGLY | 0.250% | ||
| 95 | Hotai Motor Co. Ltd. | 2207:TW | 0.250% | ||
| 96 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.250% | ||
| 97 | Netease Inc | 9999:HK | 0.240% | ||
| 98 | Adani Transmission Ltd | ADAI:MB | 0.240% | ||
| 99 | Upl Ltd | UPL:MB | 0.240% | ||
| 100 | Shriram Finance Ltd | SHRIRAMFIN:MB | 0.230% | ||
| 101 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.230% | ||
| 102 | Cosco Shipping Energy Transportation Co Ltd | 600026:SH | 0.220% | ||
| 103 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | 0.210% | ||
| 104 | S-oil Corp | 010950:KR | 0.210% | ||
| 105 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.210% | ||
| 106 | Tube Investments of India Limited | TIINDIA:MB | 0.210% | ||
| 107 | Saci Falabella | FALABELLA:CL | 0.200% | ||
| 108 | JD Health International Inc. | 6618:KY | 0.200% | ||
| 109 | Persistent Systems Ltd | PERS:MB | 0.200% | ||
| 110 | Hyundai Engineering & Con | 000720:BR | 0.190% | ||
| 111 | Jiangsu Hengrui Pharmaceutic | 600276:SH | 0.190% | ||
| 112 | Abb India Ltd | ABB:MB | 0.190% | ||
| 113 | Eternal Ltd | ETEA:MB | 0.190% | ||
| 114 | Interglobe Aviation | INDIGO:MB | 0.190% | ||
| 115 | Torrent Power Ltd | TOPO:MB | 0.180% | ||
| 116 | Chow Tai Fook Je | 1929:HK | 0.180% | ||
| 117 | Eva Airways Corp | 2618:TW | 0.180% | ||
| 118 | Grupo Aeroportuario Del P | GAP.B:MX | 0.180% | ||
| 119 | Petronet Lng Ltd | PLNG:MB | 0.170% | ||
| 120 | Ganfeng Lithium Group Ltd A | 002460:SH | 0.160% | ||
| 121 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.160% | ||
| 122 | Citic Securities Co Ltd | 600030:SH | 0.150% | ||
| 123 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.150% | ||
| 124 | Tenaga Nasional Bhd | TENA:MY | 0.140% | ||
| 125 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.140% | ||
| 126 | China Oilfield Services Ltd. Class A | 601808:SH | 0.140% | ||
| 127 | Ayala Corp | AC:PH | 0.140% | ||
| 128 | Allegro.Eu Sa | ALEP:PL | 0.140% | ||
| 129 | Gulf Development Pcl Foreign | GULF:TH | 0.140% | ||
| 130 | Telekom Malaysia Bhd | TLMM:MY | 0.140% | ||
| 131 | Banco Bradesco-Adr Npv | BBD:BV | 0.130% | ||
| 132 | Ades Holding Co | 2382:SA | 0.130% | ||
| 133 | Sungrow Power -A | 300274:SH | 0.130% | ||
| 134 | China Jushi Co. Ltd. Class A | 600176:SH | 0.130% | ||
| 135 | Cpfl Energia Sa | CPFE3:BV | 0.130% | ||
| 136 | Erste Bank Polska Sa | EBP:PL | 0.120% | ||
| 137 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.120% | ||
| 138 | Sf Holding Co Ltd | 002352:SH | 0.110% | ||
| 139 | Postal Savings Bank Of Chi-H | 1658:HK | 0.110% | ||
| 140 | China Merchants Energy Shipping Co. Ltd. Class A | 601872:SH | 0.110% | ||
| 141 | Apl Apollo Tubes | 533758:MB | 0.100% | ||
| 142 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.100% | ||
| 143 | Beone Medicines Ltd | 6160:SM | 0.090% | ||
| 144 | Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) | BZ:SH | 0.080% | ||
| 145 | Zangge Mining Co Ltd | 000408:SH | 0.080% | ||
| 146 | Air Arabia Pjsc | AIRA:AE | 0.080% | ||
| 147 | Tim Sa | TIMP:PL | 0.080% | ||
| 148 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.070% | ||
| 149 | Lingyi Itech Guangdong Co | 002600:SZ | 0.070% | ||
| 150 | Horizon Robotics | 9660:HK | 0.070% | ||
| 151 | Engie Brasil Energia Sa | EGIE3:BV | 0.070% | ||
| 152 | Kasikornbank Pcl | KBANKF:TH | 0.070% | ||
| 153 | Sinoma Science&Technology -A | 002080:SH | 0.060% | ||
| 154 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.060% | ||
| 155 | Empresas Copec Sa | COPEC:CL | 0.050% | ||
| 156 | Guangzhou Tinci Materials Technology Co Ltd | 002709:SH | 0.050% | ||
| 157 | Zhejiang China Commodities City Group Co.,ltd. | 600415:SH | 0.050% | ||
| 158 | Bumrungrad Hospital Pcl | BH:TH | 0.050% | ||
| 159 | Xp Inc. Class A Common Stock | XP | 0.040% | ||
| 160 | Zhejiang Sanhua Intelligent Controls Co. Ltd. (a Shares) | 002050:SH | 0.040% | ||
| 161 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.040% | ||
| 162 | Jindal Stainless Ltd | 532508:MB | 0.040% | ||
| 163 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.040% | ||
| 164 | Sichuan Huafeng Technology Co Ltd | 688629:SH | 0.040% | ||
| 165 | Vodacom Group Ltd | VODJ:ZA | 0.040% | ||
| 166 | Baidu Inc ADR Class A | 9888:SH | 0.020% | ||
| 167 | Hong Kong Dollar | - | 0.020% | ||
| 168 | Alibaba Health Information Technology Ltd | 0241:HK | 0.020% | ||
| 169 | Trent Ltd | 500251:MB | 0.020% | ||
| 170 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.020% | ||
| 171 | Dixon Technologies India Ltd | DIXON:MB | 0.020% | ||
| 172 | Brazilian Real | - | 0.010% | ||
| 173 | South african rand | - | 0.010% | ||
| 174 | Komercni Banka As | 0IKH:LN | 0.010% | ||
| 175 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.010% | ||
| 176 | Laopu Gold Co Ltd Ordinary Shares - Class H | 6181:SH | 0.010% | ||
| 177 | Cummins India Ltd | CUMM:MB | 0.010% | ||
| 178 | Gamuda Bhd | GAMU:MY | 0.010% | ||
| 179 | Chinese Yuan Hong Kong | - | 0.000% | ||
| 180 | Chilean Peso | - | 0.000% | ||
| 181 | Chinese Renminbi | - | 0.000% | ||
| 182 | Indian Rupee | - | 0.000% | ||
| 183 | Ff Group | 007700:KR | 0.000% | ||
| 184 | U.S. Dollars | - | -0.020% | ||
| 185 | India Cap Gain Tax | - | -0.050% |















