RNEM ETF
First Trust Emerging Markets Equity Select ETF
3034:TW is RNEM's largest holding at 4.13% of the fund as of Oct 2, 2026. RNEM is First Trust Emerging Markets Equity Select ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Novatek Microelectronics Corp | 4.13% | 4.1% | 40,484 | $681.5K | - | - |
| 2 | T | Titan Co Ltd | 3.28% | 7.4% | 11,535 | $540.9K | - | - |
| 3 | — | ANTA Sports Products Limited | 2.85% | 10.3% | 49,800 | $470.6K | - | - |
| 4 | — | Tencent Holdings Limited | 2.54% | 12.8% | 7,800 | $418.7K | - | - |
| 5 | R | Reliance Insurance Plc | 2.26% | 15.1% | 30,752 | $372.9K | - | - |
| 6 | T | Tata Consultancy Services Ltd | 2.26% | 17.3% | 17,294 | $372.7K | - | - |
| 7 | U | Ultratech Cement Ltd Gdr | 2.18% | 19.5% | 3,230 | $359.2K | - | - |
| 8 | P | Pidilite Industries Ltd | 2.12% | 21.6% | 22,990 | $349.5K | - | - |
| 9 | S | Shree Cement Ltd | 2.08% | 23.7% | 1,508 | $343.0K | - | - |
| 10 | P | Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs NpvEnergy · Oil & Gas | 1.98% | 25.7% | 33,331 | $327.0K | Energy | Oil & Gas |
| 11 | K | Kotak Mahindra | 1.94% | 27.6% | 73,465 | $319.2K | - | - |
| 12 | I | Icici Bank Ltd | 1.78% | 29.4% | 21,530 | $293.0K | - | - |
| 13 | H | Hdfc Bank LimitedFinancials · Banks | 1.61% | 31.0% | 35,490 | $265.8K | Financials | Banks |
| 14 | S | State Bank Of India DrFinancials · Banks | 1.59% | 32.6% | 26,509 | $262.7K | Financials | Banks |
| 15 | S | Sbi Life Insurance Company Limited | 1.58% | 34.2% | 14,608 | $261.2K | - | - |
| 16 | H | Hdfc Standard Life Insurance Co Ltd | 1.48% | 35.7% | 43,959 | $243.9K | - | - |
| 17 | — | China Tower Corp H | 1.45% | 37.1% | 211,700 | $239.0K | - | - |
| 18 | — | China Resources Pharmaceutical Group Ltd | 1.41% | 38.5% | 426,000 | $233.2K | - | - |
| 19 | — | Taiwan Cement Corp | 1.35% | 39.9% | 279,394 | $222.0K | - | - |
| 20 | — | Bharti Airtel Ltd | 1.33% | 41.2% | 12,135 | $219.4K | - | - |
| 21 | — | Far Eastern New Century Corp | 1.30% | 42.5% | 244,337 | $214.8K | - | - |
| 22 | — | Asia Cement Corp | 1.25% | 43.8% | 185,189 | $206.7K | - | - |
| 23 | — | Bb Seguridade Participacoes Sa | 1.07% | 44.8% | 22,728 | $176.3K | - | - |
| 24 | — | Caixa Seguridade Participacoes S/A | 1.02% | 45.8% | 43,116 | $168.7K | - | - |
| 25 | — | Itausa S.A. (Preference Shares) | 0.97% | 46.8% | 56,593 | $159.2K | - | - |
| 26 | — | Itau Unibanco Holding SA ADRFinancials · Banks | 0.95% | 47.8% | 18,196 | $156.4K | Financials | Banks |
| 27 | — | Porto Seguro S.A. | 0.90% | 48.7% | 15,664 | $148.6K | - | - |
| 28 | — | Motiva Infraestrutura De Mob | 0.87% | 49.5% | 42,801 | $143.5K | - | - |
| 29 | — | Bank Of China Ltd. | 0.83% | 50.4% | 180,930 | $136.5K | - | - |
| 30 | — | Bank Of Communications Co LtdFinancials · Banks | 0.81% | 51.2% | 127,094 | $133.1K | Financials | Banks |
| 31 | — | Agricultural Bank Of China Ltd | 0.80% | 52.0% | 161,214 | $132.7K | - | - |
| 32 | — | China Construction Bank Corporation (Class H)Financials · Banks | 0.79% | 52.8% | 107,027 | $130.3K | Financials | Banks |
| 33 | — | Postal Savings Bank of China Co. Ltd. Class HFinancials · Banks | 0.76% | 53.5% | 183,000 | $125.3K | Financials | Banks |
| 34 | — | Industrial and Commercial Bank Of China Limited | 0.75% | 54.3% | 130,566 | $124.0K | - | - |
| 35 | — | China Petroleum + Chemical H Common Stock Cny1.0 0 Nan | 0.74% | 55.0% | 219,821 | $122.0K | - | - |
| 36 | — | China CITIC Bank Corporation Limited (Class H) | 0.73% | 55.7% | 113,159 | $120.1K | - | - |
| 37 | — | China Steel Corp | 0.73% | 56.5% | 200,832 | $119.6K | - | - |
| 38 | — | China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas | 0.72% | 57.2% | 21,436 | $118.6K | Energy | Oil & Gas |
| 39 | — | China Merchants Bank Ltd. H | 0.70% | 57.9% | 18,000 | $116.1K | - | - |
| 40 | — | China Minsheng Banking Corp. Ltd. H SharesFinancials · Banks | 0.64% | 58.5% | 244,500 | $105.6K | Financials | Banks |
| 41 | — | China Everbright | 0.63% | 59.2% | 295,000 | $104.5K | - | - |
| 42 | — | Fubon Financial Holding Co Ltd | 0.60% | 59.8% | 20,879 | $98.5K | - | - |
| 43 | A | America Movil, S.A.B. De C.V. (Class B)Comm. Services · Diversified Telecom | 0.59% | 60.4% | 92,035 | $98.1K | Comm. Services | Diversified Telecom |
| 44 | — | Otb Bank Plc | 0.57% | 60.9% | 769 | $94.6K | - | - |
| 45 | — | Yuanta Financial Holding Co Ltd | 0.53% | 61.5% | 41,729 | $87.4K | - | - |
| 46 | — | Far Eastone Telecommunications Co Ltd | 0.53% | 62.0% | 26,299 | $87.4K | - | - |
| 47 | P | Power Grid Corporation Of India Limited | 0.53% | 62.5% | 32,800 | $86.7K | - | - |
| 48 | N | Ntpc LimitedUtilities · Electric Utilities | 0.52% | 63.0% | 26,202 | $85.7K | Utilities | Electric Utilities |
| 49 | G | Gerdau S.a. (preferred Shares) | 0.52% | 63.6% | 17,105 | $85.6K | - | - |
| 50 | — | Taiwan Mobile Co Ltd | 0.51% | 64.1% | 22,174 | $84.8K | - | - |
| More holdings · Pro | ||||||||
RNEM ETF All Holdings
RNEM holdings total 311 positions. The top 10 holdings account for 25.7% of the fund, led by Novatek Microelectronics Corp at 4.1%, Titan Co Ltd at 3.3%, ANTA Sports Products Limited at 2.9%.
RNEM portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 8.4%.
RNEM sectors provide a detailed breakdown. RNEM overlap shows how holdings compare to other funds in your portfolio.
RNEM ETF Holdings
308 of 311 holdings
- 1
Novatek Microelectronics Corp
3034:TWUnknown4.13% - 2
Titan Co Ltd
TITAN:MBUnknown3.28% - 3
ANTA Sports Products Limited
2020:KYUnknown2.85% - 4
Tencent Holdings Limited
0700:SHUnknown2.54% - 5
Reliance Insurance Plc
RELI:BDUnknown2.26% - 6
Tata Consultancy Services Ltd
TCS:MBUnknown2.26% - 7
Ultratech Cement Ltd Gdr
UCLQYUnknown2.18% - 8
Pidilite Industries Ltd
PIDI:MBUnknown2.12% - 9
Shree Cement Ltd
SHCM:MBUnknown2.08% - 10
Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv
PBR.AEnergy1.98% - 11
Kotak Mahindra
KTKM:MBUnknown1.94% - 12
Icici Bank Ltd
ICICIBANK:MBUnknown1.78% - 13
Hdfc Bank Limited
HDFCBANK:MBFinancials1.61% - 14
State Bank Of India Dr
SBIQFinancials1.59% - 15
Sbi Life Insurance Company Limited
SBILUnknown1.58% - 16
Hdfc Standard Life Insurance Co Ltd
HDFL:MBUnknown1.48% - 17
China Tower Corp H
0788:HKUnknown1.45% - 18
China Resources Pharmaceutical Group Ltd
3320:HKUnknown1.41% - 19
Taiwan Cement Corp
1101:TWUnknown1.35% - 20
Bharti Airtel Ltd
BHARTIARTL:MBUnknown1.33% - 21
Far Eastern New Century Corp
1402:TWUnknown1.30% - 22
Asia Cement Corporation
1102:TWUnknown1.25% - 23
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown1.07% - 24
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown1.02% - 25
Itausa S.A. (Preference Shares)
Other0.97% - 26
ITAU UNIBANCO HOLDING SA ADR
ITUBFinancials0.95% - 27
Porto Seguro S.A.
PSSA3:BVUnknown0.90% - 28
Motiva Infraestrutura De Mob
MOTV3:BVUnknown0.87% - 29
Bank Of China Ltd.
3988:HKUnknown0.83% - 30
Bank Of Communications Co Ltd
3328:SHFinancials0.81% - 31
Agricultural Bank Of China Ltd
1288:SHUnknown0.80% - 32
China Construction Bank Corporation (class H)
0939:HKFinancials0.79% - 33
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.76% - 34
Industrial And Commercial Bank Of China Limited
601398:SHUnknown0.75% - 35
China Petroleum + Chemical H Common Stock Cny1.0 0 Nan
0386:HKUnknown0.74% - 36
China CITIC Bank Corporation Limited (Class H)
0998:HKUnknown0.73% - 37
China Steel Corp
2002:TWUnknown0.73% - 38
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.72% - 39
China Merchants Bank Ltd. H
3968:HKUnknown0.70% - 40
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.64% - 41
China Everbright
6818:SHUnknown0.63% - 42
Fubon Financial Holding Co Ltd
2881:TWUnknown0.60% - 43
America Movil, S.A.B. De C.V. (Class B)
AMXB.MMCommunication Services0.59% - 44
Otb Bank Plc
Other0.57% - 45
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.53% - 46
Far Eastone Telecommunications Co Ltd
4904:TWUnknown0.53% - 47
Power Grid Corporation Of India Limited
PGRD:MBUnknown0.53% - 48
Ntpc Limited
NTPC:MBUtilities0.52% - 49
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.52% - 50
Taiwan Mobile Co Ltd
3045:TWUnknown0.51% - 51
USD
Other0.50% - 52
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.50% - 53
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.50% - 54
Credicorp Ltd Common Stock
BAP:BMFinancials0.49% - 55
E.sun Financial Holding Co Ltd
2884:TWUnknown0.49% - 56
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.49% - 57
Naspers Ltd
NPNJ.N:ZAUnknown0.48% - 58
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.47% - 59
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.47% - 60
First Financial Holding Co Ltd
2892:TWUnknown0.47% - 61
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.47% - 62
Cheng Shin Rubber Industry Co Ltd
2105:TWUnknown0.46% - 63
Cipla Limited
CIPL:MBUnknown0.46% - 64
International Container Terminal Services Inc
ICT:PHUnknown0.46% - 65
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.45% - 66
Apollo Hospitals Enterprises Ltd
APLH:MBUnknown0.45% - 67
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.44% - 68
Mega Financial Holding Co Ltd
2886:TWUnknown0.43% - 69
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown0.43% - 70
Taiwan Business Bank
2834:TWUnknown0.42% - 71
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.42% - 72
Ambev S.a., ADR
ABEVConsumer Staples0.41% - 73
Nestle India Ltd
NESTLEIND:MBUnknown0.41% - 74
Dr Reddy'S Laboratories Ltd
DRREDDY:MBUnknown0.40% - 75
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.39% - 76
Marico Ltd
MARICO:MBUnknown0.39% - 77
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.38% - 78
Klabin Sa (unit)
KLBAYUnknown0.36% - 79
Taichung Commercial Bank Co Ltd
2812:TWUnknown0.33% - 80
Britannia Industries Ltd(Demat
BRIT:MBUnknown0.33% - 81
Hindustan Unilever Ltd
HLL:MBUnknown0.33% - 82
Itc Ltd
ITC:MBUnknown0.33% - 83
Vale Sa
VALE3:BVUnknown0.33% - 84
Suzano Sa
SUZB3:BVUnknown0.32% - 85
Grupo Cibest Sa Adr
CIB:COFinancials0.29% - 86
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.29% - 87
Walmart De Mexico, S.A.B. De C.V.
Other0.27% - 88
Outsurance Group Ltd
OUT:ZAUnknown0.23% - 89
Bdo Unibank Inc Common
BDO:PHUnknown0.22% - 90
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.22% - 91
Nedbank Group Limited
NEDJ:ZAUnknown0.21% - 92
Bk Central Asia
BBCA:IDUnknown0.21% - 93
Capitec Bank Holdings Ltd Common Stock Zar.01
CPI:ZAUnknown0.21% - 94
Discovery Holdings Ltd
DSYJ:ZAUnknown0.21% - 95
Firstrand Limited
FSRJ:ZAUnknown0.21% - 96
Momentum Group Limited
MTM:ZAUnknown0.21% - 97
Remgro Ltd
REM:ZAUnknown0.21% - 98
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.20% - 99
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.20% - 100
2319 Hk China Mengniu Dairy Co. Ltd.
2319:KYUnknown0.19% - 101
Bank Mandiri (Persero)
BMRI:IDUnknown0.19% - 102
Cez As
CEZ:MUUnknown0.19% - 103
Old Mutual Ltd.
OMU:ZAUnknown0.19% - 104
Standard Bank Group Limited
SBK:ZAUnknown0.19% - 105
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown0.19% - 106
Kaufman & Broad S.a.
KOF:PAConsumer Staples0.18% - 107
Tingyi (Cayman Isln) Hldg Co
0322:KYUnknown0.18% - 108
Uni-President Enterprises Corp
1216:TWUnknown0.18% - 109
Absa Group Limited
ABGJ:ZAUnknown0.18% - 110
Banco Del Bajio S.A.
BBAJIOO:MXUnknown0.18% - 111
Saci Falabella 144A
FALABELLA:CLUnknown0.18% - 112
Fomento Economico Mexica Ubd
FEMSAUBD:MXUnknown0.18% - 113
Powszechna Kasa Oszczednosci Bank Polski S.A.
PKOBP:PLUnknown0.18% - 114
Press Metal Aluminium Holdings
PMET:MYUnknown0.18% - 115
Thai Oil Pcl
TOPf:THUnknown0.17% - 116
Sanlam Ltd
SLM:ZAFinancials0.17% - 117
Erste Bank Polska Sa
EBP:PLUnknown0.17% - 118
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.17% - 119
Latam Airlines Group Sa
LTM:CLUnknown0.17% - 120
Mbank S.A.
MBK:PLUnknown0.17% - 121
Regional Sab De Cv
RA:MXFinancials0.16% - 122
President Chain Store Corp
2912:TWUnknown0.16% - 123
Advanced Info Service Pcl (Non-Voting Depository Receipt)
ADVANC:THUnknown0.16% - 124
Companhia Paranaense De Energia-copel
CPLE6:BVUnknown0.16% - 125
Energisa Units Sa
ENGI11:BVUnknown0.16% - 126
Bank Pekao S.A.
PEO:PLUnknown0.16% - 127
Promotora Y Operadora De Infraestructura, S.a.b. De C.v.
PINFRAL.L:MXUnknown0.16% - 128
True Corp Pcl/New-Nvdr
TRUE:THUnknown0.16% - 129
Tsingtao Brewery Co.
0168:HKUnknown0.15% - 130
Qualitas Controladora S.a.b. De Cv
Q:MXUnknown0.15% - 131
Cimb Group Holdings Bhd
CIMB:MYUnknown0.15% - 132
Allegro.Eu
Other0.15% - 133
Alior Bank S.A.
0QBM:PLUnknown0.15% - 134
Arca Continental Sab De Cv
AC:MXUnknown0.15% - 135
Grupo Bimbo, S.a.b. De C.v. (class A)
BIMBOA:MXUnknown0.15% - 136
Equatorial Energia Sa
EQTL3:BVUnknown0.15% - 137
Hong Leong Bank Berhad
HLBANK:MYUnknown0.15% - 138
Transmissora Alianca De Energia Electrica S.A. (Unit)
TAEE4:BVUnknown0.15% - 139
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials0.14% - 140
Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
OMAB:MXUnknown0.14% - 141
Powszechny Zaklad Ubezpieczen S.A.
0MYY:LNUnknown0.14% - 142
Hengan International Group Company Limited
1044:KYUnknown0.14% - 143
Ammb Holdings Bhd
AMMB:MYUnknown0.14% - 144
Axia Energia Sa
AXIA3:BVUnknown0.14% - 145
Cemex S.A.B. De C.V.
CEMEXCPO:MXUnknown0.14% - 146
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown0.14% - 147
Engie Brasil Energia Sa
EGIE3:BVUnknown0.14% - 148
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.14% - 149
PTT PCL
PTT:THUnknown0.14% - 150
Public Bank Bhd
PUBM:MYUnknown0.14% - 151
Tmbthanachart Bank P-Foreign
TTB:THUnknown0.14% - 152
Sinopharm Group Co Ltd
1099:HKHealth Care0.14% - 153
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown0.13% - 154
Ytl Power International Bhd
YTLP:MYUnknown0.13% - 155
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.13% - 156
Mol Hungarian Oil & Gas Plc Sponsored Adr
MGYOY:HUUnknown0.13% - 157
Gentera Sab De Cv
GENTERA:MXUnknown0.13% - 158
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.13% - 159
Kasikornbank Pcl
KBANKF:THUnknown0.13% - 160
Malayan Banking Bhd
MBBM:MYUnknown0.13% - 161
Pepco Group N.V.
PCO:ASUnknown0.13% - 162
Rhb Bank BHD
RHBC:MYUnknown0.13% - 163
Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SABESP:BVUnknown0.13% - 164
SD Guthrie Bhd.
SDG:MYUnknown0.13% - 165
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.12% - 166
Cny
Other0.12% - 167
Attijariwafa Bank Sa
ATW:MAUnknown0.12% - 168
Bangkok Bank Pcl
BBL:THUnknown0.12% - 169
Bumrungrad Hospital Pcl
BH:THUnknown0.12% - 170
Central Pattana Pcl - Nvdr
CPN:THUnknown0.12% - 171
Gamuda Berhad
GMUAFUnknown0.12% - 172
Gruma, S.A.B. De C.V.
GRUMA.B:MXUnknown0.12% - 173
Tisco Financial-Foreign
TISCO:THUnknown0.12% - 174
Bangkok Dusit Med Service-F
BDMS:THUnknown0.11% - 175
Komercni Bank
BKOM:CZUnknown0.11% - 176
Banco Itau Chile Sa
ITAUCL:CLUnknown0.11% - 177
Ptt Oil & Retail Busine- /Thb/
OR:THUnknown0.11% - 178
Ptt Exploration & Production Pcl
PTTEP:THUnknown0.11% - 179
Scb X Pcl-Nvdr
SCB:THUnknown0.11% - 180
Scg Packaging Pcl
SCGP:THUnknown0.11% - 181
Thai Life Insurance PCL
TLI:THUnknown0.11% - 182
Telekom Malaysia Berhad
TM:MYUnknown0.11% - 183
Pt Astra International Tbk
ASII:IDIndustrials0.11% - 184
Banco De Credito E Inversiones
BCI:CLUnknown0.10% - 185
Banco De Chile
CHILE:CLUnknown0.10% - 186
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown0.10% - 187
Shoprite Holdings Ltd.
SHPJ:ZAUnknown0.10% - 188
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.10% - 189
Banco Santander Chile %
BSAN:CLFinancials0.09% - 190
Airports of Thailand Pcl
AOT:THUnknown0.09% - 191
Bid Corp
BID:ZAUnknown0.09% - 192
Empresas Cmpc S.A.
CMPC.CIUnknown0.09% - 193
Charoen Pokphand Foods Pcl
CPF:THUnknown0.09% - 194
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown0.09% - 195
Koc Holding As
KCHOL:TRUnknown0.09% - 196
Cp All Pcl
LVN:SGUnknown0.09% - 197
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.09% - 198
Thai Beverage Pcl
TBEV:SIUnknown0.09% - 199
Ytl Corp., Bhd
YTL:MYUnknown0.09% - 200
Zabka Group Sa
ZAB:LUUnknown0.09% - 201
Cd Projekt Sa Common Stock Pln 1
0LX1:LNInformation Technology0.09% - 202
The Siam Cement Pcl
SCC:THUnknown0.09% - 203
Enel Chile Sa
ENELCHILE:CLUnknown0.08% - 204
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.07% - 205
Prologis Property Mexico Sa De Cv
FIBRAPL.14:MXReal Estate0.07% - 206
Parque Arauco Sa
PARAUCO:CLUnknown0.07% - 207
Xlsmart Telecom Sejahtera Tbk Pt
EXCL:IDUnknown0.07% - 208
Fibra Uno Administracion Sa De
FUNO11:MXUnknown0.07% - 209
Lpp Sa /Pln/
LPP:PLUnknown0.07% - 210
Tiger Brands Ltd
TBSJ:ZAUnknown0.07% - 211
Tenaga Nasional Berhad
TENAGA:MYUnknown0.07% - 212
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.07% - 213
Corp Inmobiliaria Vesta Sab De Cv
VESTA:MXUnknown0.07% - 214
Telefonica Brasil Sa
VIVT3:BVUnknown0.07% - 215
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.07% - 216
Huaneng Power International, Inc. (Class H)
902:CNUtilities0.07% - 217
Ioi Properties Group Bhd
IOIP:MYUnknown0.06% - 218
BRL
Other0.06% - 219
TAURON Polska Energia S.A.
0N2X:PLUnknown0.06% - 220
Enn Energy Holdings Ltd
2688:KYUnknown0.06% - 221
Cgn Power Co., Ltd. (class H)
3816:HKUnknown0.06% - 222
Turkiye Is Bankasi A.s. (isbank) (class C)
98LM:LNUnknown0.06% - 223
Akbank T.a.s.
AKB2:MUUnknown0.06% - 224
Allos Sa
ALOS3:BVUnknown0.06% - 225
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.06% - 226
Astor Transformator Enerji T
ASTOR:TRUnknown0.06% - 227
Clicks Group(Drugstores Operator)
CLS:ZAUnknown0.06% - 228
California St Pub Wks Brd Leas
CRCUnknown0.06% - 229
Dino Polska Sa
DNP:PLUnknown0.06% - 230
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.06% - 231
Haci Omer Sabanci Holding As
SAHOL:TRUnknown0.06% - 232
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.05% - 233
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.05% - 234
Growthpoint Properties Ltd Reit
GRTJ:ZAReal Estate0.05% - 235
Redefine Properties Limited
RDFJ:ZAUnknown0.05% - 236
Asseco Poland S.A.
ACP:PLUnknown0.05% - 237
Anadolu Efes Biracilik Ve Malt San
AEFES:TRUnknown0.05% - 238
Benefit Systems Sa
BFT:PLUnknown0.05% - 239
Bidvest Group Ltd/the
BVTJ:ZAUnknown0.05% - 240
Coca-cola Icecek A.s.
CCOLA:TRUnknown0.05% - 241
Cencosud SA
CENCOSUD:CLUnknown0.05% - 242
Empresas Cmpc Sa
CMPC:CLUnknown0.05% - 243
Exxaro Resources Ltd
EXXJ:ZAUnknown0.05% - 244
Ihh Healthcare Bhd
IHHH:MYUnknown0.05% - 245
Mr Price Group Ltd
MRP:ZAUnknown0.05% - 246
Nepi Rockcastle N V
NRP:IMUnknown0.05% - 247
Sime Darby Bhd
SIME:MYUnknown0.05% - 248
China Longyuan Power Group Corp.
0916:HKUnknown0.05% - 249
Sunway Bhd
SWAY:MYReal Estate0.05% - 250
Tofas Turk Otomobil Fabrikasi A.s.
TOASOUnknown0.04% - 251
Macy'S Inc.
MConsumer Discretionary0.04% - 252
Pepkor Holdings Limited
PPH:ZAConsumer Discretionary0.04% - 253
Adaro Andalan Indonesia Pt
AADI:IDUnknown0.04% - 254
Adaro Energy Tbk Pt
ADRO:IDUnknown0.04% - 255
Barito Pacific Tbk Pt
BRPT:IDUnknown0.04% - 256
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.04% - 257
Home Product Center Pcl-For
HMPROF:THUnknown0.04% - 258
Kpj Healthcare Berhad
KPJ:MYUnknown0.04% - 259
Migros Ticaret As
MGROS:TRUnknown0.04% - 260
Minor International Pcl
MINT:THUnknown0.04% - 261
Mardin Cimento Sanayii Ve Ticaret As
OYAKC:TRUnknown0.04% - 262
Petrosea Tbk Pt
PTRO:IDUnknown0.04% - 263
Turkiye Sise Ve Cam Fabrikalari As
SISE:TRUnknown0.04% - 264
Tav Havalimanlari Holding As
TAVHL:TRUnknown0.04% - 265
Turk Hava Yollari Ao
THYAO:TRUnknown0.04% - 266
Becton Dickinson And Co.
BDXHealth Care0.03% - 267
Ford Otomotiv Sanayi A.s.
FOVSYUnknown0.03% - 268
Pt Vale Indonesia Tbk
PTNDYUnknown0.03% - 269
INR
Other0.03% - 270
Ruentex Development Co Ltd
9945:TWUnknown0.03% - 271
Bumi Resources Minerals Tbk
BRMS:IDUnknown0.03% - 272
Bumi Resources Tbk Pt
BUMI:IDUnknown0.03% - 273
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown0.03% - 274
Pt Indah Kiat Pulp & Paper Tbk
INKP:IDUnknown0.03% - 275
Merdeka Copper Gold Tbk Pt
MDKA:IDUnknown0.03% - 276
Orange Polska Sa
OPL:PLUnknown0.03% - 277
United Tractors Tbk Pt
UNTR:IDUnknown0.03% - 278
Woolworths Holdings Ltd/South Africa
WHLJ:ZAUnknown0.03% - 279
Pt Antam Persero Tbk
ANTM:IDUnknown0.03% - 280
Turk Altin Isletmeleri A.S.
TRALTUnknown0.02% - 281
South african rand
Other0.02% - 282
Destek Finans Faktoring As
DSTKF:TRUnknown0.02% - 283
Gubre Fabrikalari Tas
GUBRF:TRUnknown0.02% - 284
Pt Merdeka Battery Materials Tbk.
MBMA:IDUnknown0.02% - 285
Perusahaan Gas Negara Pt
PGAS:IDUnknown0.02% - 286
Ytl Corporation Berhad (Warrants)
Other0.01% - 287
PLN
Other0.01% - 288
Myr
Other0.01% - 289
Ytl Power International Bhd (Warrants)
Other0.01% - 290
Enerjisa Enerji As
ENJSA:TRUnknown0.01% - 291
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 292
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.00% - 293
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 294
Severstal Pjsc
CHMF:RUMaterials0.00% - 295
PHP
Other0.00% - 296
Colombian Peso
Other0.00% - 297
Thai Baht
Other0.00% - 298
Egyptian Pound
Other0.00% - 299
Alrosa Pjsc
ALRS:RUUnknown0.00% - 300
Credit Bank of Moscow Pjsc
CBOM:RUUnknown0.00% - 301
X5 Retail Group N.v. (gdr)
FIVELI:LNUnknown0.00% - 302
Inter Rao Ees
IRAO:RUUnknown0.00% - 303
Magnit Pjsc
MGNT:RUUnknown0.00% - 304
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 305
Mobile TeleSystems PJSC
MTSS:RUUnknown0.00% - 306
Polyus Pjsc
PLZL:RUUnknown0.00% - 307
Sistema Pjsc Fc
AFKS:RUUnknown0.00% - 308
Tatneft Pjsc
TATN:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Novatek Microelectronics Corp | 3034:TW | 4.130% | ||
| 2 | Titan Co Ltd | TITAN:MB | 3.280% | ||
| 3 | ANTA Sports Products Limited | 2020:KY | 2.850% | ||
| 4 | Tencent Holdings Limited | 0700:SH | 2.540% | ||
| 5 | Reliance Insurance Plc | RELI:BD | 2.260% | ||
| 6 | Tata Consultancy Services Ltd | TCS:MB | 2.260% | ||
| 7 | Ultratech Cement Ltd Gdr | UCLQY | 2.180% | ||
| 8 | Pidilite Industries Ltd | PIDI:MB | 2.120% | ||
| 9 | Shree Cement Ltd | SHCM:MB | 2.080% | ||
| 10 | Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv | PBR.A | 1.980% | ||
| 11 | Kotak Mahindra | KTKM:MB | 1.940% | ||
| 12 | Icici Bank Ltd | ICICIBANK:MB | 1.780% | ||
| 13 | Hdfc Bank Limited | HDFCBANK:MB | 1.610% | ||
| 14 | State Bank Of India Dr | SBIQ | 1.590% | ||
| 15 | Sbi Life Insurance Company Limited | SBIL | 1.580% | ||
| 16 | Hdfc Standard Life Insurance Co Ltd | HDFL:MB | 1.480% | ||
| 17 | China Tower Corp H | 0788:HK | 1.450% | ||
| 18 | China Resources Pharmaceutical Group Ltd | 3320:HK | 1.410% | ||
| 19 | Taiwan Cement Corp | 1101:TW | 1.350% | ||
| 20 | Bharti Airtel Ltd | BHARTIARTL:MB | 1.330% | ||
| 21 | Far Eastern New Century Corp | 1402:TW | 1.300% | ||
| 22 | Asia Cement Corporation | 1102:TW | 1.250% | ||
| 23 | Bb Seguridade Participacoes Sa | BBSE3:BV | 1.070% | ||
| 24 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 1.020% | ||
| 25 | Itausa S.A. (Preference Shares) | - | 0.970% | ||
| 26 | ITAU UNIBANCO HOLDING SA ADR | ITUB | 0.950% | ||
| 27 | Porto Seguro S.A. | PSSA3:BV | 0.900% | ||
| 28 | Motiva Infraestrutura De Mob | MOTV3:BV | 0.870% | ||
| 29 | Bank Of China Ltd. | 3988:HK | 0.830% | ||
| 30 | Bank Of Communications Co Ltd | 3328:SH | 0.810% | ||
| 31 | Agricultural Bank Of China Ltd | 1288:SH | 0.800% | ||
| 32 | China Construction Bank Corporation (class H) | 0939:HK | 0.790% | ||
| 33 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.760% | ||
| 34 | Industrial And Commercial Bank Of China Limited | 601398:SH | 0.750% | ||
| 35 | China Petroleum + Chemical H Common Stock Cny1.0 0 Nan | 0386:HK | 0.740% | ||
| 36 | China CITIC Bank Corporation Limited (Class H) | 0998:HK | 0.730% | ||
| 37 | China Steel Corp | 2002:TW | 0.730% | ||
| 38 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.720% | ||
| 39 | China Merchants Bank Ltd. H | 3968:HK | 0.700% | ||
| 40 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.640% | ||
| 41 | China Everbright | 6818:SH | 0.630% | ||
| 42 | Fubon Financial Holding Co Ltd | 2881:TW | 0.600% | ||
| 43 | America Movil, S.A.B. De C.V. (Class B) | AMXB.MM | 0.590% | ||
| 44 | Otb Bank Plc | - | 0.570% | ||
| 45 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.530% | ||
| 46 | Far Eastone Telecommunications Co Ltd | 4904:TW | 0.530% | ||
| 47 | Power Grid Corporation Of India Limited | PGRD:MB | 0.530% | ||
| 48 | Ntpc Limited | NTPC:MB | 0.520% | ||
| 49 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.520% | ||
| 50 | Taiwan Mobile Co Ltd | 3045:TW | 0.510% | ||
| 51 | USD | - | 0.500% | ||
| 52 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.500% | ||
| 53 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.500% | ||
| 54 | Credicorp Ltd Common Stock | BAP:BM | 0.490% | ||
| 55 | E.sun Financial Holding Co Ltd | 2884:TW | 0.490% | ||
| 56 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.490% | ||
| 57 | Naspers Ltd | NPNJ.N:ZA | 0.480% | ||
| 58 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.470% | ||
| 59 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.470% | ||
| 60 | First Financial Holding Co Ltd | 2892:TW | 0.470% | ||
| 61 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.470% | ||
| 62 | Cheng Shin Rubber Industry Co Ltd | 2105:TW | 0.460% | ||
| 63 | Cipla Limited | CIPL:MB | 0.460% | ||
| 64 | International Container Terminal Services Inc | ICT:PH | 0.460% | ||
| 65 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.450% | ||
| 66 | Apollo Hospitals Enterprises Ltd | APLH:MB | 0.450% | ||
| 67 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.440% | ||
| 68 | Mega Financial Holding Co Ltd | 2886:TW | 0.430% | ||
| 69 | Shanghai Commercial & Savings Bank Ltd/the | 5876:TW | 0.430% | ||
| 70 | Taiwan Business Bank | 2834:TW | 0.420% | ||
| 71 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.420% | ||
| 72 | Ambev S.a., ADR | ABEV | 0.410% | ||
| 73 | Nestle India Ltd | NESTLEIND:MB | 0.410% | ||
| 74 | Dr Reddy'S Laboratories Ltd | DRREDDY:MB | 0.400% | ||
| 75 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.390% | ||
| 76 | Marico Ltd | MARICO:MB | 0.390% | ||
| 77 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.380% | ||
| 78 | Klabin Sa (unit) | KLBAY | 0.360% | ||
| 79 | Taichung Commercial Bank Co Ltd | 2812:TW | 0.330% | ||
| 80 | Britannia Industries Ltd(Demat | BRIT:MB | 0.330% | ||
| 81 | Hindustan Unilever Ltd | HLL:MB | 0.330% | ||
| 82 | Itc Ltd | ITC:MB | 0.330% | ||
| 83 | Vale Sa | VALE3:BV | 0.330% | ||
| 84 | Suzano Sa | SUZB3:BV | 0.320% | ||
| 85 | Grupo Cibest Sa Adr | CIB:CO | 0.290% | ||
| 86 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.290% | ||
| 87 | Walmart De Mexico, S.A.B. De C.V. | - | 0.270% | ||
| 88 | Outsurance Group Ltd | OUT:ZA | 0.230% | ||
| 89 | Bdo Unibank Inc Common | BDO:PH | 0.220% | ||
| 90 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.220% | ||
| 91 | Nedbank Group Limited | NEDJ:ZA | 0.210% | ||
| 92 | Bk Central Asia | BBCA:ID | 0.210% | ||
| 93 | Capitec Bank Holdings Ltd Common Stock Zar.01 | CPI:ZA | 0.210% | ||
| 94 | Discovery Holdings Ltd | DSYJ:ZA | 0.210% | ||
| 95 | Firstrand Limited | FSRJ:ZA | 0.210% | ||
| 96 | Momentum Group Limited | MTM:ZA | 0.210% | ||
| 97 | Remgro Ltd | REM:ZA | 0.210% | ||
| 98 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.200% | ||
| 99 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.200% | ||
| 100 | 2319 Hk China Mengniu Dairy Co. Ltd. | 2319:KY | 0.190% | ||
| 101 | Bank Mandiri (Persero) | BMRI:ID | 0.190% | ||
| 102 | Cez As | CEZ:MU | 0.190% | ||
| 103 | Old Mutual Ltd. | OMU:ZA | 0.190% | ||
| 104 | Standard Bank Group Limited | SBK:ZA | 0.190% | ||
| 105 | X Trade Brokers Dom Maklersk Common Stock Pln.05 | XTB:PL | 0.190% | ||
| 106 | Kaufman & Broad S.a. | KOF:PA | 0.180% | ||
| 107 | Tingyi (Cayman Isln) Hldg Co | 0322:KY | 0.180% | ||
| 108 | Uni-President Enterprises Corp | 1216:TW | 0.180% | ||
| 109 | Absa Group Limited | ABGJ:ZA | 0.180% | ||
| 110 | Banco Del Bajio S.A. | BBAJIOO:MX | 0.180% | ||
| 111 | Saci Falabella 144A | FALABELLA:CL | 0.180% | ||
| 112 | Fomento Economico Mexica Ubd | FEMSAUBD:MX | 0.180% | ||
| 113 | Powszechna Kasa Oszczednosci Bank Polski S.A. | PKOBP:PL | 0.180% | ||
| 114 | Press Metal Aluminium Holdings | PMET:MY | 0.180% | ||
| 115 | Thai Oil Pcl | TOPf:TH | 0.170% | ||
| 116 | Sanlam Ltd | SLM:ZA | 0.170% | ||
| 117 | Erste Bank Polska Sa | EBP:PL | 0.170% | ||
| 118 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.170% | ||
| 119 | Latam Airlines Group Sa | LTM:CL | 0.170% | ||
| 120 | Mbank S.A. | MBK:PL | 0.170% | ||
| 121 | Regional Sab De Cv | RA:MX | 0.160% | ||
| 122 | President Chain Store Corp | 2912:TW | 0.160% | ||
| 123 | Advanced Info Service Pcl (Non-Voting Depository Receipt) | ADVANC:TH | 0.160% | ||
| 124 | Companhia Paranaense De Energia-copel | CPLE6:BV | 0.160% | ||
| 125 | Energisa Units Sa | ENGI11:BV | 0.160% | ||
| 126 | Bank Pekao S.A. | PEO:PL | 0.160% | ||
| 127 | Promotora Y Operadora De Infraestructura, S.a.b. De C.v. | PINFRAL.L:MX | 0.160% | ||
| 128 | True Corp Pcl/New-Nvdr | TRUE:TH | 0.160% | ||
| 129 | Tsingtao Brewery Co. | 0168:HK | 0.150% | ||
| 130 | Qualitas Controladora S.a.b. De Cv | Q:MX | 0.150% | ||
| 131 | Cimb Group Holdings Bhd | CIMB:MY | 0.150% | ||
| 132 | Allegro.Eu | - | 0.150% | ||
| 133 | Alior Bank S.A. | 0QBM:PL | 0.150% | ||
| 134 | Arca Continental Sab De Cv | AC:MX | 0.150% | ||
| 135 | Grupo Bimbo, S.a.b. De C.v. (class A) | BIMBOA:MX | 0.150% | ||
| 136 | Equatorial Energia Sa | EQTL3:BV | 0.150% | ||
| 137 | Hong Leong Bank Berhad | HLBANK:MY | 0.150% | ||
| 138 | Transmissora Alianca De Energia Electrica S.A. (Unit) | TAEE4:BV | 0.150% | ||
| 139 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 0.140% | ||
| 140 | Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares | OMAB:MX | 0.140% | ||
| 141 | Powszechny Zaklad Ubezpieczen S.A. | 0MYY:LN | 0.140% | ||
| 142 | Hengan International Group Company Limited | 1044:KY | 0.140% | ||
| 143 | Ammb Holdings Bhd | AMMB:MY | 0.140% | ||
| 144 | Axia Energia Sa | AXIA3:BV | 0.140% | ||
| 145 | Cemex S.A.B. De C.V. | CEMEXCPO:MX | 0.140% | ||
| 146 | Cia De Saneamento De Minas Gerais-copasa | CSMG3:BV | 0.140% | ||
| 147 | Engie Brasil Energia Sa | EGIE3:BV | 0.140% | ||
| 148 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.140% | ||
| 149 | PTT PCL | PTT:TH | 0.140% | ||
| 150 | Public Bank Bhd | PUBM:MY | 0.140% | ||
| 151 | Tmbthanachart Bank P-Foreign | TTB:TH | 0.140% | ||
| 152 | Sinopharm Group Co Ltd | 1099:HK | 0.140% | ||
| 153 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 0.130% | ||
| 154 | Ytl Power International Bhd | YTLP:MY | 0.130% | ||
| 155 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.130% | ||
| 156 | Mol Hungarian Oil & Gas Plc Sponsored Adr | MGYOY:HU | 0.130% | ||
| 157 | Gentera Sab De Cv | GENTERA:MX | 0.130% | ||
| 158 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.130% | ||
| 159 | Kasikornbank Pcl | KBANKF:TH | 0.130% | ||
| 160 | Malayan Banking Bhd | MBBM:MY | 0.130% | ||
| 161 | Pepco Group N.V. | PCO:AS | 0.130% | ||
| 162 | Rhb Bank BHD | RHBC:MY | 0.130% | ||
| 163 | Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SABESP:BV | 0.130% | ||
| 164 | SD Guthrie Bhd. | SDG:MY | 0.130% | ||
| 165 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.120% | ||
| 166 | Cny | - | 0.120% | ||
| 167 | Attijariwafa Bank Sa | ATW:MA | 0.120% | ||
| 168 | Bangkok Bank Pcl | BBL:TH | 0.120% | ||
| 169 | Bumrungrad Hospital Pcl | BH:TH | 0.120% | ||
| 170 | Central Pattana Pcl - Nvdr | CPN:TH | 0.120% | ||
| 171 | Gamuda Berhad | GMUAF | 0.120% | ||
| 172 | Gruma, S.A.B. De C.V. | GRUMA.B:MX | 0.120% | ||
| 173 | Tisco Financial-Foreign | TISCO:TH | 0.120% | ||
| 174 | Bangkok Dusit Med Service-F | BDMS:TH | 0.110% | ||
| 175 | Komercni Bank | BKOM:CZ | 0.110% | ||
| 176 | Banco Itau Chile Sa | ITAUCL:CL | 0.110% | ||
| 177 | Ptt Oil & Retail Busine- /Thb/ | OR:TH | 0.110% | ||
| 178 | Ptt Exploration & Production Pcl | PTTEP:TH | 0.110% | ||
| 179 | Scb X Pcl-Nvdr | SCB:TH | 0.110% | ||
| 180 | Scg Packaging Pcl | SCGP:TH | 0.110% | ||
| 181 | Thai Life Insurance PCL | TLI:TH | 0.110% | ||
| 182 | Telekom Malaysia Berhad | TM:MY | 0.110% | ||
| 183 | Pt Astra International Tbk | ASII:ID | 0.110% | ||
| 184 | Banco De Credito E Inversiones | BCI:CL | 0.100% | ||
| 185 | Banco De Chile | CHILE:CL | 0.100% | ||
| 186 | Indofood Sukses Makmur Tbk Pt | INDF:ID | 0.100% | ||
| 187 | Shoprite Holdings Ltd. | SHPJ:ZA | 0.100% | ||
| 188 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.100% | ||
| 189 | Banco Santander Chile % | BSAN:CL | 0.090% | ||
| 190 | Airports of Thailand Pcl | AOT:TH | 0.090% | ||
| 191 | Bid Corp | BID:ZA | 0.090% | ||
| 192 | Empresas Cmpc S.A. | CMPC.CI | 0.090% | ||
| 193 | Charoen Pokphand Foods Pcl | CPF:TH | 0.090% | ||
| 194 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 0.090% | ||
| 195 | Koc Holding As | KCHOL:TR | 0.090% | ||
| 196 | Cp All Pcl | LVN:SG | 0.090% | ||
| 197 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.090% | ||
| 198 | Thai Beverage Pcl | TBEV:SI | 0.090% | ||
| 199 | Ytl Corp., Bhd | YTL:MY | 0.090% | ||
| 200 | Zabka Group Sa | ZAB:LU | 0.090% | ||
| 201 | Cd Projekt Sa Common Stock Pln 1 | 0LX1:LN | 0.090% | ||
| 202 | The Siam Cement Pcl | SCC:TH | 0.090% | ||
| 203 | Enel Chile Sa | ENELCHILE:CL | 0.080% | ||
| 204 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.070% | ||
| 205 | Prologis Property Mexico Sa De Cv | FIBRAPL.14:MX | 0.070% | ||
| 206 | Parque Arauco Sa | PARAUCO:CL | 0.070% | ||
| 207 | Xlsmart Telecom Sejahtera Tbk Pt | EXCL:ID | 0.070% | ||
| 208 | Fibra Uno Administracion Sa De | FUNO11:MX | 0.070% | ||
| 209 | Lpp Sa /Pln/ | LPP:PL | 0.070% | ||
| 210 | Tiger Brands Ltd | TBSJ:ZA | 0.070% | ||
| 211 | Tenaga Nasional Berhad | TENAGA:MY | 0.070% | ||
| 212 | Tim Sa Ordinary Shares | TIMS3:BV | 0.070% | ||
| 213 | Corp Inmobiliaria Vesta Sab De Cv | VESTA:MX | 0.070% | ||
| 214 | Telefonica Brasil Sa | VIVT3:BV | 0.070% | ||
| 215 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.070% | ||
| 216 | Huaneng Power International, Inc. (Class H) | 902:CN | 0.070% | ||
| 217 | Ioi Properties Group Bhd | IOIP:MY | 0.060% | ||
| 218 | BRL | - | 0.060% | ||
| 219 | TAURON Polska Energia S.A. | 0N2X:PL | 0.060% | ||
| 220 | Enn Energy Holdings Ltd | 2688:KY | 0.060% | ||
| 221 | Cgn Power Co., Ltd. (class H) | 3816:HK | 0.060% | ||
| 222 | Turkiye Is Bankasi A.s. (isbank) (class C) | 98LM:LN | 0.060% | ||
| 223 | Akbank T.a.s. | AKB2:MU | 0.060% | ||
| 224 | Allos Sa | ALOS3:BV | 0.060% | ||
| 225 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.060% | ||
| 226 | Astor Transformator Enerji T | ASTOR:TR | 0.060% | ||
| 227 | Clicks Group(Drugstores Operator) | CLS:ZA | 0.060% | ||
| 228 | California St Pub Wks Brd Leas | CRC | 0.060% | ||
| 229 | Dino Polska Sa | DNP:PL | 0.060% | ||
| 230 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.060% | ||
| 231 | Haci Omer Sabanci Holding As | SAHOL:TR | 0.060% | ||
| 232 | Bim Birlesik Magazalar As | BIMAS:TR | 0.050% | ||
| 233 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.050% | ||
| 234 | Growthpoint Properties Ltd Reit | GRTJ:ZA | 0.050% | ||
| 235 | Redefine Properties Limited | RDFJ:ZA | 0.050% | ||
| 236 | Asseco Poland S.A. | ACP:PL | 0.050% | ||
| 237 | Anadolu Efes Biracilik Ve Malt San | AEFES:TR | 0.050% | ||
| 238 | Benefit Systems Sa | BFT:PL | 0.050% | ||
| 239 | Bidvest Group Ltd/the | BVTJ:ZA | 0.050% | ||
| 240 | Coca-cola Icecek A.s. | CCOLA:TR | 0.050% | ||
| 241 | Cencosud SA | CENCOSUD:CL | 0.050% | ||
| 242 | Empresas Cmpc Sa | CMPC:CL | 0.050% | ||
| 243 | Exxaro Resources Ltd | EXXJ:ZA | 0.050% | ||
| 244 | Ihh Healthcare Bhd | IHHH:MY | 0.050% | ||
| 245 | Mr Price Group Ltd | MRP:ZA | 0.050% | ||
| 246 | Nepi Rockcastle N V | NRP:IM | 0.050% | ||
| 247 | Sime Darby Bhd | SIME:MY | 0.050% | ||
| 248 | China Longyuan Power Group Corp. | 0916:HK | 0.050% | ||
| 249 | Sunway Bhd | SWAY:MY | 0.050% | ||
| 250 | Tofas Turk Otomobil Fabrikasi A.s. | TOASO | 0.040% | ||
| 251 | Macy'S Inc. | M | 0.040% | ||
| 252 | Pepkor Holdings Limited | PPH:ZA | 0.040% | ||
| 253 | Adaro Andalan Indonesia Pt | AADI:ID | 0.040% | ||
| 254 | Adaro Energy Tbk Pt | ADRO:ID | 0.040% | ||
| 255 | Barito Pacific Tbk Pt | BRPT:ID | 0.040% | ||
| 256 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.040% | ||
| 257 | Home Product Center Pcl-For | HMPROF:TH | 0.040% | ||
| 258 | Kpj Healthcare Berhad | KPJ:MY | 0.040% | ||
| 259 | Migros Ticaret As | MGROS:TR | 0.040% | ||
| 260 | Minor International Pcl | MINT:TH | 0.040% | ||
| 261 | Mardin Cimento Sanayii Ve Ticaret As | OYAKC:TR | 0.040% | ||
| 262 | Petrosea Tbk Pt | PTRO:ID | 0.040% | ||
| 263 | Turkiye Sise Ve Cam Fabrikalari As | SISE:TR | 0.040% | ||
| 264 | Tav Havalimanlari Holding As | TAVHL:TR | 0.040% | ||
| 265 | Turk Hava Yollari Ao | THYAO:TR | 0.040% | ||
| 266 | Becton Dickinson And Co. | BDX | 0.030% | ||
| 267 | Ford Otomotiv Sanayi A.s. | FOVSY | 0.030% | ||
| 268 | Pt Vale Indonesia Tbk | PTNDY | 0.030% | ||
| 269 | INR | - | 0.030% | ||
| 270 | Ruentex Development Co Ltd | 9945:TW | 0.030% | ||
| 271 | Bumi Resources Minerals Tbk | BRMS:ID | 0.030% | ||
| 272 | Bumi Resources Tbk Pt | BUMI:ID | 0.030% | ||
| 273 | Eregli Demir Ve Celik Fabrikalari | EREGL:TR | 0.030% | ||
| 274 | Pt Indah Kiat Pulp & Paper Tbk | INKP:ID | 0.030% | ||
| 275 | Merdeka Copper Gold Tbk Pt | MDKA:ID | 0.030% | ||
| 276 | Orange Polska Sa | OPL:PL | 0.030% | ||
| 277 | United Tractors Tbk Pt | UNTR:ID | 0.030% | ||
| 278 | Woolworths Holdings Ltd/South Africa | WHLJ:ZA | 0.030% | ||
| 279 | Pt Antam Persero Tbk | ANTM:ID | 0.030% | ||
| 280 | Turk Altin Isletmeleri A.S. | TRALT | 0.020% | ||
| 281 | South african rand | - | 0.020% | ||
| 282 | Destek Finans Faktoring As | DSTKF:TR | 0.020% | ||
| 283 | Gubre Fabrikalari Tas | GUBRF:TR | 0.020% | ||
| 284 | Pt Merdeka Battery Materials Tbk. | MBMA:ID | 0.020% | ||
| 285 | Perusahaan Gas Negara Pt | PGAS:ID | 0.020% | ||
| 286 | Ytl Corporation Berhad (Warrants) | - | 0.010% | ||
| 287 | PLN | - | 0.010% | ||
| 288 | Myr | - | 0.010% | ||
| 289 | Ytl Power International Bhd (Warrants) | - | 0.010% | ||
| 290 | Enerjisa Enerji As | ENJSA:TR | 0.010% | ||
| 291 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 292 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.000% | ||
| 293 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 294 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 295 | PHP | - | 0.000% | ||
| 296 | Colombian Peso | - | 0.000% | ||
| 297 | Thai Baht | - | 0.000% | ||
| 298 | Egyptian Pound | - | 0.000% | ||
| 299 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 300 | Credit Bank of Moscow Pjsc | CBOM:RU | 0.000% | ||
| 301 | X5 Retail Group N.v. (gdr) | FIVELI:LN | 0.000% | ||
| 302 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 303 | Magnit Pjsc | MGNT:RU | 0.000% | ||
| 304 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 305 | Mobile TeleSystems PJSC | MTSS:RU | 0.000% | ||
| 306 | Polyus Pjsc | PLZL:RU | 0.000% | ||
| 307 | Sistema Pjsc Fc | AFKS:RU | 0.000% | ||
| 308 | Tatneft Pjsc | TATN:RU | 0.000% |
















