ROAM ETF
Hartford Multifactor Emerging Markets ETF
5274:TW is ROAM's largest holding at 1.26% of the fund as of Oct 2, 2026. ROAM is Hartford Multifactor Emerging Markets ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Aspeed Technology Inc | 1.26% | 1.3% | 2,300 | $1.37M | - | - |
| 2 | S | Sk Hynix Inc | 1.16% | 2.4% | 934 | $1.26M | - | - |
| 3 | — | Mediatek Inc | 1.15% | 3.6% | 8,000 | $1.25M | - | - |
| 4 | — | Samsung Electro-Mechanics Co L | 1.14% | 4.7% | 1,077 | $1.24M | - | - |
| 5 | — | Samsung Electronics Ltd.Info Tech · Semiconductors | 1.13% | 5.8% | 6,043 | $1.23M | Info Tech | Semiconductors |
| 6 | U | United Microelectronics | 1.11% | 7.0% | 239,000 | $1.21M | - | - |
| 7 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 1.07% | 8.0% | 2,537 | $1.16M | Info Tech | Semiconductors |
| 8 | — | Realtek Semiconductor Corp | 1.03% | 9.0% | 47,000 | $1.12M | - | - |
| 9 | — | Lenovo Group Ltd | 1.00% | 10.0% | 248,000 | $1.09M | - | - |
| 10 | — | Infosys Ltd.-AdrInfo Tech · IT Services | 0.96% | 11.0% | 91,997 | $1.04M | Info Tech | IT Services |
| 11 | I | International Container Terminal Services Inc | 0.95% | 12.0% | 74,640 | $1.03M | - | - |
| 12 | T | Tata Consultancy Services Ltd | 0.91% | 12.9% | 45,860 | $988.2K | - | - |
| 13 | — | Chroma Ate Inc | 0.90% | 13.8% | 15,000 | $978.1K | - | - |
| 14 | T | Tech Mahindra Ltd | 0.89% | 14.7% | 60,803 | $968.0K | - | - |
| 15 | — | Saudi Arabian Oil | 0.88% | 15.5% | 141,622 | $953.6K | - | - |
| 16 | — | Mpi Corp | 0.87% | 16.4% | 6,000 | $946.1K | - | - |
| 17 | — | Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks | 0.87% | 17.3% | 961,000 | $944.2K | Financials | Banks |
| 18 | — | Bank Of China Ltd Class H | 0.84% | 18.1% | 1,174,000 | $910.4K | - | - |
| 19 | — | Delta Electronics Thailand Pcl, Nvdr | 0.84% | 19.0% | 116,400 | $908.3K | - | - |
| 20 | — | China Construction Bank HFinancials · Banks | 0.83% | 19.8% | 718,000 | $898.5K | Financials | Banks |
| 21 | — | Petrochina Co. Ltd.-Adr Class H | 0.83% | 20.6% | 732,000 | $901.6K | - | - |
| 22 | V | Vitrox Corp Bhd | 0.79% | 21.4% | 352,200 | $862.1K | - | - |
| 23 | H | Hcl Technologies Limited | 0.78% | 22.2% | 65,817 | $849.7K | - | - |
| 24 | — | Samsung Fire & Marine Insuranc | 0.77% | 23.0% | 1,816 | $837.0K | - | - |
| 25 | — | Delta Electronics Inc | 0.77% | 23.7% | 14,000 | $836.0K | - | - |
| 26 | — | SK Square Co. Ltd. | 0.77% | 24.5% | 979 | $832.5K | - | - |
| 27 | — | Agricultural Bank Of China Ltd | 0.74% | 25.2% | 955,000 | $806.9K | - | - |
| 28 | O | Oracle Financial Services | 0.74% | 26.0% | 7,472 | $808.5K | - | - |
| 29 | — | Kt&G Corp | 0.73% | 26.7% | 6,181 | $795.0K | - | - |
| 30 | — | Coforge Limited | 0.73% | 27.4% | 41,632 | $789.5K | - | - |
| 31 | P | Petroleo Brasileiro Sa (Preference) | 0.73% | 28.2% | 83,550 | $796.7K | - | - |
| 32 | — | Xiaomi CorpConsumer Disc. · Household Durables | 0.71% | 28.9% | 239,800 | $771.3K | Consumer Disc. | Household Durables |
| 33 | — | Lg Electronics Inc | 0.71% | 29.6% | 4,976 | $774.8K | - | - |
| 34 | — | Accton Technology Corp | 0.71% | 30.3% | 13,000 | $774.3K | - | - |
| 35 | F | Fomento Economico Mexicano Sab De CvCons. Staples · Beverages | 0.70% | 31.0% | 6,567 | $756.5K | Cons. Staples | Beverages |
| 36 | — | Global Unichip Corp | 0.68% | 31.7% | 3,000 | $742.9K | - | - |
| 37 | A | Ase Technology Holding Co Lt | 0.68% | 32.4% | 33,000 | $734.5K | - | - |
| 38 | — | - | 0.67% | 33.0% | 13,032 | $726.3K | - | - |
| 39 | S | Shinhan Financial Group Co. Ltd. AdrFinancials · Banks | 0.66% | 33.7% | 9,359 | $715.2K | Financials | Banks |
| 40 | — | Samsung Biologics Co Ltd | 0.66% | 34.3% | 683 | $718.6K | - | - |
| 41 | K | Kb Financial Group, Inc. | 0.63% | 35.0% | 5,625 | $687.5K | - | - |
| 42 | — | Woori Financial Group Inc | 0.63% | 35.6% | 27,832 | $681.3K | - | - |
| 43 | P | Polski Koncern Naftowy Orlen Sa | 0.62% | 36.2% | 17,943 | $674.9K | - | - |
| 44 | — | Al ELM Information Security Company CJSC | 0.61% | 36.8% | 4,356 | $659.0K | - | - |
| 45 | — | Jarir Marketing Co | 0.60% | 37.4% | 151,030 | $651.7K | - | - |
| 46 | E | Enerjisa Enerji As | 0.60% | 38.0% | 292,990 | $649.5K | - | - |
| 47 | — | Jentech Precision Industrial Co Ltd | 0.59% | 38.6% | 3,000 | $646.6K | - | - |
| 48 | — | Elite Material Co Ltd | 0.57% | 39.2% | 4,000 | $623.8K | - | - |
| 49 | B | Bim Birlesik Magazalar As | 0.56% | 39.8% | 72,652 | $604.5K | - | - |
| 50 | N | Netease IncComm. Services · Interactive Media | 0.55% | 40.3% | 24,480 | $600.9K | Comm. Services | Interactive Media |
| More holdings · Pro | ||||||||
ROAM ETF All Holdings
ROAM holdings total 364 positions. The top 10 holdings account for 11.0% of the fund, led by Aspeed Technology Inc at 1.3%, Sk Hynix Inc at 1.2%, Mediatek Inc at 1.1%.
ROAM portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Information Technology at 5.6%.
ROAM sectors provide a detailed breakdown. ROAM overlap shows how holdings compare to other funds in your portfolio.
ROAM ETF Holdings
353 of 364 holdings
- 1
Aspeed Technology Inc
5274:TWUnknown1.26% - 2
Sk Hynix Inc
000660:KRUnknown1.16% - 3
Mediatek Inc
2454:TWUnknown1.15% - 4
Samsung Electro-Mechanics Co L
009150:KRUnknown1.14% - 5
Samsung Electronics Ltd.
005930:KRInformation Technology1.13% - 6
United Microelectronics
2303:TWUnknown1.11% - 7
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology1.07% - 8
Realtek Semiconductor Corp
2379:TWUnknown1.03% - 9
Lenovo Group Ltd
0992:HKUnknown1.00% - 10
Infosys Ltd.-Adr
INFY:MBInformation Technology0.96% - 11
International Container Terminal Services Inc
ICT:PHUnknown0.95% - 12
Tata Consultancy Services Ltd
TCS:MBUnknown0.91% - 13
Chroma Ate Inc
2360:TWUnknown0.90% - 14
Tech Mahindra Ltd
TECHM:MBUnknown0.89% - 15
Saudi Arabian Oil
2222:SAUnknown0.88% - 16
Mpi Corp
6223:TWUnknown0.87% - 17
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials0.87% - 18
Bank Of China Ltd Class H
3988:HKUnknown0.84% - 19
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.84% - 20
China Construction Bank H
0939:SHFinancials0.83% - 21
Petrochina Co. Ltd.-Adr Class H
0857:SHUnknown0.83% - 22
Vitrox Corp Bhd
VTRX:MYUnknown0.79% - 23
Hcl Technologies Limited
HCLT:MBUnknown0.78% - 24
Samsung Fire & Marine Insuranc
000810:KRUnknown0.77% - 25
Delta Electronics Inc
2308:TWUnknown0.77% - 26
SK Square Co. Ltd.
402340:KRUnknown0.77% - 27
Agricultural Bank Of China Ltd
1288:SHUnknown0.74% - 28
Oracle Financial Services
OFSS:MBUnknown0.74% - 29
Kt&G Corporation
033780:KRUnknown0.73% - 30
Coforge Limited
COFORGE:MBUnknown0.73% - 31
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.73% - 32
Xiaomi Corp
1810:HKConsumer Discretionary0.71% - 33
Lg Electronics Inc
066570:KRUnknown0.71% - 34
Accton Technology Corp
2345:TWUnknown0.71% - 35
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.70% - 36
Global Unichip Corp
3443:TWUnknown0.68% - 37
Ase Technology Holding Co Lt
3711:TWUnknown0.68% - 38
Persistent
PERSISTENT:MBUnknown0.67% - 39
Shinhan Financial Group Co. Ltd. Adr
SHGFinancials0.66% - 40
Samsung Biologics Co Ltd
207940:KRUnknown0.66% - 41
Kb Financial Group, Inc.
105560:KRUnknown0.63% - 42
Woori Financial Group Inc
316140:KRUnknown0.63% - 43
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.62% - 44
Al ELM Information Security Company CJSC
7203:SAUnknown0.61% - 45
Jarir Marketing Co
4190:SAUnknown0.60% - 46
Enerjisa Enerji As
ENJSA:TRUnknown0.60% - 47
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.59% - 48
Elite Material Co Ltd
2383:TWUnknown0.57% - 49
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.56% - 50
Netease Inc
NTESCommunication Services0.55% - 51
Ultrapar Participacoes Sa
UGP:BVUnknown0.55% - 52
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.54% - 53
Tenaga Nasional Bhd
TENA:MYUnknown0.54% - 54
Turkiye Petrol Rafinerileri As
TUPRS:TREnergy0.54% - 55
Kia Corp
000270:KRUnknown0.54% - 56
Wiwynn Corp
6669:TWUnknown0.54% - 57
Saudi Telecom Co
7010:SAUnknown0.54% - 58
Grupa Kety Sa
KTY:PLUnknown0.54% - 59
Lpp Sa
LPPP:PLUnknown0.54% - 60
Hana Financial Group Inc
086790:KRUnknown0.53% - 61
Asustek Computer Inc
2357:TWUnknown0.53% - 62
Mphasis Ltd
MBFL:MBUnknown0.53% - 63
Grupo Cibest Sa Adr
CIB:COFinancials0.51% - 64
China Shenhua Energy Company Limited, Series H
1088:SHUnknown0.51% - 65
Banco De Chile
CHILE:CLUnknown0.51% - 66
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.51% - 67
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.51% - 68
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.50% - 69
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.50% - 70
Lite-On Technology Corp
2301:TWUnknown0.48% - 71
New Oriental Education + Tec
9901:KYUnknown0.47% - 72
Msci Emgmkt Dec26 Ifus 20261218 12/18/2026
Other0.47% - 73
Samsung Sdi Co Ltd
006400:KRUnknown0.46% - 74
Ltimindtree Ltd
LTIM:MBUnknown0.46% - 75
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.45% - 76
LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
LTM:CLIndustrials0.44% - 77
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.44% - 78
Beone Medicines Ltd
6160:SMUnknown0.43% - 79
Kce Electronics Non-Voting Dr Pcl
KCE.N:THUnknown0.43% - 80
China Merchants Bank Ltd. H
3968:HKUnknown0.42% - 81
Firstrand Ltd
FSR:ZAUnknown0.42% - 82
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.42% - 83
Bk Central Asia
BBCA:IDUnknown0.41% - 84
National Commercial Bank
1180:SAUnknown0.40% - 85
Standard Bank Group Ltd
SBKJ:ZAUnknown0.39% - 86
WEG (Industrial equipment manufacturer)
WGSEF:BVIndustrials0.39% - 87
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.39% - 88
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.39% - 89
Vale S.a.
VALE:BVMaterials0.38% - 90
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.38% - 91
Pldt Inc
TEL:PHUnknown0.38% - 92
Meituan - Class B
3690:HKUnknown0.38% - 93
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.38% - 94
Trust Fibra Uno /Mxn/
FBASF:MXUnknown0.38% - 95
America Movil Sab De Cv Ordinary Shares - Class B
AMXB:MXUnknown0.37% - 96
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.37% - 97
Sf Holding Co H
6936:HKUnknown0.36% - 98
Ambev S.A.
ABEV3:BVUnknown0.36% - 99
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.35% - 100
Adaro Andalan Indonesia Pt
AADI:IDUnknown0.35% - 101
Kingdee International Software Group Company Limited
268:KYUnknown0.34% - 102
Pharmaessentia Corp.
6446:TWUnknown0.34% - 103
Bank Pekao S.A.
PEO:PLUnknown0.34% - 104
Kunlun Energy Co Ltd
0135:HKEnergy0.33% - 105
Lupin Ltd
LUPN:MBUnknown0.33% - 106
Aac Technologies Holdings Inc
2018:HKInformation Technology0.32% - 107
Hon Precision Inc Twd 10.0
7769:TWUnknown0.32% - 108
United Plantations Bhd
UTPS:MYUnknown0.32% - 109
Redington India Ltd
REDI:MBUnknown0.31% - 110
Sumber Alfaria Trijaya Tbk P
AMRT:IDUnknown0.31% - 111
Migros Ticaret As
MGROS:TRUnknown0.31% - 112
Public Bank Bhd - Common
PBBANK:MYUnknown0.31% - 113
Anglogold Ashanti Ltd
AU:ZAUnknown0.30% - 114
State Bank Of India Dr
SBIQFinancials0.30% - 115
Tata Steel Ltd
TATASTEEL:MBUnknown0.30% - 116
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.30% - 117
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.30% - 118
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology0.29% - 119
Com7 Pcl Non-Voting Dr
Other0.29% - 120
NAVER CORP
035420:KRUnknown0.29% - 121
Saudi Arabian Fertilizer Co
2020:SAUnknown0.29% - 122
Innolux Corp
3481:TWUnknown0.29% - 123
Asian Paints Limited
ASPN:MBUnknown0.29% - 124
Itausa Sa Preference Shares
ITSA4:BVUnknown0.29% - 125
Mr Diy Group M Bhd
MRDI:MYUnknown0.29% - 126
Pidilite Industries Ltd
PIDI:MBUnknown0.29% - 127
Bdo Unibank Inc Ord Php10
BDO:PHUnknown0.29% - 128
Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
WIT:MBInformation Technology0.28% - 129
Zte Corp
0763:SHUnknown0.27% - 130
Al Rajhi Bank
1120:SAUnknown0.27% - 131
Wistron Corp
3231:TWUnknown0.27% - 132
YONFER Agricultural Technology Co., Ltd.
902:SHUnknown0.27% - 133
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.27% - 134
Metropolitan Bank And Trust Co
MBT:PHUnknown0.26% - 135
Yageo Corp
2327:TWUnknown0.26% - 136
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.26% - 137
China Resources Power Holdings Co Ltd
0836:HKUtilities0.26% - 138
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy0.26% - 139
Cia Saneamento Basico De Sp
SBSP3:BVUnknown0.25% - 140
ITAU UNIBANCO HOLDING SA ADR
ITUBFinancials0.25% - 141
Kingboard Holdings Ltd
148:HKInformation Technology0.25% - 142
CIMB Group Holdings Bhd
CIMB:MYUnknown0.25% - 143
FEDERAL INSURANCE PLC
FEDERALINSUnknown0.25% - 144
Petronas Gas BHD
PGAS:MYUnknown0.25% - 145
Kaufman & Broad S.a.
KOF:PAConsumer Staples0.24% - 146
Bank Of The Philippine Islan
BPI:PHFinancials0.24% - 147
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.24% - 148
Coal India Ltd
COALINDIA:MBUnknown0.24% - 149
Press Metal Aluminium Holdings
PMET:MYUnknown0.24% - 150
Telefonica Brasil Sa
VIVT3:BVUnknown0.24% - 151
Bumrungrad Hospital P Thb1(Nvdr)
BH.N:THUnknown0.24% - 152
Ultratech Cement Ltd
ULTC:MBUnknown0.23% - 153
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials0.23% - 154
Mega Financial Holding Co Ltd
2886:TWUnknown0.23% - 155
Fuyao Glass Industry Group Co., Ltd.
3606:SHUnknown0.23% - 156
Malayan Banking Bhd
MBBM:MYUnknown0.23% - 157
Page Industries Ltd
PAGE:MBUnknown0.23% - 158
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.22% - 159
Eneva Sa Common Stock
ENEV3:BVUnknown0.22% - 160
US Dollar
Other0.22% - 161
Ls Electric
010120:KRUnknown0.22% - 162
China Petroleum + Chemical H Common Stock Cny1.0 0 Nan
0386:HKUnknown0.22% - 163
Aurobindo Pharma Ltd
524804:MBUnknown0.22% - 164
Laurus Labs Ltd
540222:MBUnknown0.22% - 165
Etihad Etisalat Co
7020:SAUnknown0.22% - 166
Vibra Energia SA
VBBR3:BVUnknown0.22% - 167
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.22% - 168
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.21% - 169
Pan-international Industrial Corp
2328:TWFinancials0.21% - 170
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.21% - 171
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.21% - 172
Saudi Investment Bank/the
1030:SAUnknown0.21% - 173
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown0.21% - 174
Winbond Electronics Corp
2344:TWUnknown0.21% - 175
Fubon Financial Holding Co Ltd
2881:TWUnknown0.21% - 176
Banco Santander Chile
BSANTANDER:CLUnknown0.21% - 177
Nepi Rockcastle N V
NRP:IMUnknown0.21% - 178
Uni-President Enterprises Corp
1216:TWUnknown0.20% - 179
Pop Mart International Group
9992:HKUnknown0.20% - 180
Benefit Systems Sa
BFT:PLUnknown0.20% - 181
Bid Corp Ltd
BIDJ:ZAUnknown0.20% - 182
Embassy Office Parks Reit
EMBA:MBUnknown0.20% - 183
Nu Holdings Ltd. Class A Ordinary Shares
NUUnknown0.20% - 184
Raia Drogasil Sa
RADL3:BVUnknown0.20% - 185
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.20% - 186
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown0.19% - 187
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.19% - 188
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.19% - 189
Hyundai Mobis Co Ltd
012330:KRUnknown0.19% - 190
Hyundai Electric & Energy Systems
267260:KRUnknown0.19% - 191
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.19% - 192
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.19% - 193
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.19% - 194
Kotak Mahindra
KTKM:MBUnknown0.19% - 195
Taishin Financial Holding Co Ltd
2887:TWUnknown0.18% - 196
First Financial Holding Co Ltd
2892:TWUnknown0.18% - 197
Nongfu Spring Co Ltd
9633:HKUnknown0.18% - 198
Aster Dm Quality Care Ltd Common Stock Inr10.0
ASTERDMUnknown0.18% - 199
Plaza Sa
MALLPLAZA:CLUnknown0.18% - 200
Nestlé India Ltd.
NESN:MBUnknown0.18% - 201
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown0.18% - 202
Time Dotcom Bhd
TCOM:MYUnknown0.17% - 203
Telekom Malaysia Bhd
TLMM:MYUnknown0.17% - 204
TMBThanachart Bank Public Company Limited Non-Voting Depository Receipt
TTB.N:THUnknown0.17% - 205
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.17% - 206
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials0.17% - 207
Ptt Explor & Prod Pcl-Nvdr
PEXNYUnknown0.17% - 208
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.17% - 209
Titan Co., Ltd.
500114:MBUnknown0.17% - 210
Haier Smart Home Co Ltd
6690:HKUnknown0.17% - 211
Banco Bradesco-Adr Npv
BBD:BVFinancials0.16% - 212
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.16% - 213
Grupo Bimbo S.A.B. de C.V. Class A Ordinary Shares
SCA:COConsumer Staples0.16% - 214
Celltrion Inc
068270:KRUnknown0.16% - 215
Bank Of Communications Co H Common Stock Cny1.0 0 Nan
3328:HKUnknown0.16% - 216
Cqrc Bank-H
3618:SHUnknown0.16% - 217
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.16% - 218
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.16% - 219
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown0.16% - 220
Solar Industries India Ltd
SOLARINDS:MBUnknown0.16% - 221
United Tractors Tbk Pt
UNTR:IDUnknown0.15% - 222
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown0.15% - 223
Nanya Technology Corp
2408:TWUnknown0.15% - 224
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.15% - 225
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.15% - 226
Arca Continental Sab De Cv
AC:MXUnknown0.15% - 227
Ntpc Limited
NTPC:MBUtilities0.14% - 228
3sbio Inc
1530:HKHealth Care0.14% - 229
Riyad Bank
1010:SAUnknown0.14% - 230
China Life Insurance Co. Ltd. H
2628:HKUnknown0.14% - 231
Unimicron Technology Corp
3037:TWUnknown0.14% - 232
Cipla Ltd/india
500087:MBUnknown0.14% - 233
Ayala Land Inc Voting Preferred Shares
ALI:PHUnknown0.14% - 234
Axis Bank Ltd
AXISBANK:MBUnknown0.14% - 235
Enel Chile Sa
ENELCHILE:CLUnknown0.14% - 236
Parque Arauco Sa
PARAUCO:CLUnknown0.13% - 237
Aluminum Corporation Of China Ltd
2600:SHUnknown0.13% - 238
Sk Holdings Co Ltd
34730:KRUnknown0.13% - 239
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.13% - 240
Kpj Healthcare Bhd
KPJH:MYUnknown0.13% - 241
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.13% - 242
National Aluminium Co Ltd
NALU:MBUnknown0.13% - 243
PB Fintech Ltd.
POLICYBZR:MBUnknown0.13% - 244
Rhb Bank BHD
RHBC:MYUnknown0.13% - 245
Sai Life Sciences Ltd
SAILIFE:MBUnknown0.13% - 246
Vodacom Group Ltd
VODJ:ZAUnknown0.12% - 247
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.12% - 248
Alinma Bank
1150:SAUnknown0.12% - 249
Jbs Nv Depositary Receipt
JBS:BVUnknown0.12% - 250
Saci Falabella
FALABELLA:CLConsumer Discretionary0.11% - 251
Banque Saudi Fransi
1050:SAUnknown0.11% - 252
Koc Holding As
KCHOL:TRUnknown0.11% - 253
Waaree Energies Ltd
WAAREEENER:MBUnknown0.11% - 254
Samvardhana Motherson International Ltd
SAMD:MBUnknown0.10% - 255
Shriram Finance Limited
SHMF:MBUnknown0.10% - 256
Tvs Motor Co
TVSMOTOR:MBUnknown0.10% - 257
China Development Financial Holding Corp
2883:TWUnknown0.10% - 258
Manila Electric Co
MER:PHUnknown0.10% - 259
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.10% - 260
E.sun Financial Holding Co Ltd
2884:TWUnknown0.10% - 261
Saudi Electricity Co
5110:SAUnknown0.10% - 262
Lens Technology Co Ltd - Class H Shares
6613:HKUnknown0.10% - 263
Adaro Energy Tbk Pt
ADRO:IDUnknown0.10% - 264
Glenmark Pharmaceuticals Ltd
GLEN:MBUnknown0.10% - 265
Hindalco Industries Ltd
HALC:MBUnknown0.10% - 266
Hero Motocorp Ltd
HROM:MBUnknown0.10% - 267
Pera Gayrimenkul Yatirim Ortakligi As
PEGYO:TRUnknown0.10% - 268
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.09% - 269
Hyundai Motor Co.
005380:KRUnknown0.09% - 270
Saudi British Bank/The
1060:SAUnknown0.09% - 271
Byd Co., Ltd., Class H
1211:HKUnknown0.09% - 272
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.09% - 273
Cathay Financial Holding Co Ltd
2882:TWUnknown0.09% - 274
Foshan Haitian Flavouring-H /Hkd/ 0.00000000
3288:HKUnknown0.09% - 275
Central Retail Corp Pcl-nvdr
CRC:THUnknown0.09% - 276
Hong Leong Bank Bhd
HLBB:MYUnknown0.09% - 277
Prio Sa/Brazil
PRIO3:BVUnknown0.09% - 278
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.08% - 279
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.08% - 280
Jd.Com, Inc. Class A Common Stock
9618:HKConsumer Discretionary0.08% - 281
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.08% - 282
Bank Al-jazira
1020:SAUnknown0.08% - 283
Cosco Shipping Holdings Co. Ltd. Class H
1919:HKUnknown0.08% - 284
YANGTZE OPTICAL FIBRE AND-H
6869:HKUnknown0.08% - 285
Ammb Holdings Bhd
AMMB:MYUnknown0.08% - 286
Divi's Laboratories Ltd'
DIVI:MBUnknown0.08% - 287
Equatorial Energia Sa
EQTL3:BVUnknown0.08% - 288
Arab National Bank
1080:SAUnknown0.07% - 289
Zto Express Cayman Inc
2057:HKUnknown0.07% - 290
BROOKFIELD INDIA
543261:MBUnknown0.07% - 291
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.07% - 292
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.07% - 293
China Resources Land Ltd
1109:HKReal Estate0.06% - 294
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.06% - 295
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.06% - 296
Au Small Finance Bank Ltd
540611:MBUnknown0.06% - 297
Cemex, S.a.b. De C.v. (adr)
CX:MXMaterials0.05% - 298
Samsung C&T Corp
028260:KRUnknown0.05% - 299
Midea Group Co Ltd - Class H Shares
0300:HKUnknown0.05% - 300
Igb Real Estate Investment Trust
IGRE:MYUnknown0.05% - 301
Ioi Corp Bhd
IOIB:MYUnknown0.05% - 302
Odine Solutions Teknoloji Ticaret ve Sanayi A.S.
ODINE:TRUnknown0.05% - 303
Alior Bank Sa
ALRR:PLUnknown0.05% - 304
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown0.04% - 305
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.04% - 306
Electrical Industries Co
1303:AEUnknown0.04% - 307
Jd Logistics Inc
2618:HKUnknown0.04% - 308
Energi Mega Persada Tbk Pt
ENRG:IDUnknown0.04% - 309
Kirloskar Oil Engines Ltd
KIRLOSENG:MBUnknown0.04% - 310
Marico Ltd
MRCO:MBUnknown0.04% - 311
Navin Fluorine International Ltd
NAFL:MBUnknown0.04% - 312
Discovery Ltd
DSY:ZAUnknown0.03% - 313
China Everbright
6818:SHUnknown0.03% - 314
Absa Group Limited
ABGJ:ZAUnknown0.03% - 315
Bidvest Group Ltd/the
BVTJ:ZAUnknown0.03% - 316
Grupo Aeroportuario Del Centro Norte S.a.b. De C
OMAB:MXUnknown0.03% - 317
Nedbank Group Ltd
NEDJ:ZAUnknown0.02% - 318
Malaysian Ringgit
Other0.02% - 319
GULF DEVELOPMENT PCL NVDR NVDR
Other0.02% - 320
Dar Al Arkan Real Estate Dev
4300:SAUnknown0.02% - 321
Hdfc Bank Limited Common Stock Inr1.0
HDBK:MBUnknown0.02% - 322
Selcuk Ecza Deposu Ticaret Ve Sanayi A.s.
SELEC:TRUnknown0.02% - 323
Radico Khaitan Ltd
RADC:MBUnknown0.01% - 324
Teract SA
TRACT:PAUnknown0.01% - 325
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary0.01% - 326
Enn Energy Holdings Ltd
2688:KYIndustrials0.01% - 327
Ke Holdings Inc
2423:HKUnknown0.01% - 328
Kuaishou Technology
1024:HKCommunication Services0.01% - 329
Indian Rupee
Other0.01% - 330
South Korean Won
Other0.01% - 331
Colombian Peso
Other0.01% - 332
Hong Kong Dollar
Other0.01% - 333
Thailand Baht
Other0.01% - 334
Philippine Peso
Other0.01% - 335
Quanta Computer Inc
2382:TWUnknown0.01% - 336
Axia Energia Sa
AXIA3:BVUnknown0.01% - 337
Gazprom Pjsc-Spon Adr
OGZRY:RUEnergy0.00% - 338
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 339
Lukoil Pjsc Sponsored Adr
LKOH.YQEnergy0.00% - 340
Turkish Lira
TRY:AUUnknown0.00% - 341
Indonesian Rupiah
Other0.00% - 342
Pound Sterling
Other0.00% - 343
South african rand
Other0.00% - 344
Mexican Peso (New)
Other0.00% - 345
Polish Zloty
Other0.00% - 346
Chilean Peso
Other0.00% - 347
Saudi Riyal
Other0.00% - 348
Brazilian Real
Other0.00% - 349
Euro Currency
Other0.00% - 350
Gazprom Pjsc
GAZP:RUUnknown0.00% - 351
Mmc Norilsk Nickel Pisc
GMKN:RUUnknown0.00% - 352
Lukoil Pjsc
LKOH:RUUnknown0.00% - 353
Sberbank of Russia Pjsc
SBER:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Aspeed Technology Inc | 5274:TW | 1.260% | ||
| 2 | Sk Hynix Inc | 000660:KR | 1.160% | ||
| 3 | Mediatek Inc | 2454:TW | 1.150% | ||
| 4 | Samsung Electro-Mechanics Co L | 009150:KR | 1.140% | ||
| 5 | Samsung Electronics Ltd. | 005930:KR | 1.130% | ||
| 6 | United Microelectronics | 2303:TW | 1.110% | ||
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 1.070% | ||
| 8 | Realtek Semiconductor Corp | 2379:TW | 1.030% | ||
| 9 | Lenovo Group Ltd | 0992:HK | 1.000% | ||
| 10 | Infosys Ltd.-Adr | INFY:MB | 0.960% | ||
| 11 | International Container Terminal Services Inc | ICT:PH | 0.950% | ||
| 12 | Tata Consultancy Services Ltd | TCS:MB | 0.910% | ||
| 13 | Chroma Ate Inc | 2360:TW | 0.900% | ||
| 14 | Tech Mahindra Ltd | TECHM:MB | 0.890% | ||
| 15 | Saudi Arabian Oil | 2222:SA | 0.880% | ||
| 16 | Mpi Corp | 6223:TW | 0.870% | ||
| 17 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 0.870% | ||
| 18 | Bank Of China Ltd Class H | 3988:HK | 0.840% | ||
| 19 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.840% | ||
| 20 | China Construction Bank H | 0939:SH | 0.830% | ||
| 21 | Petrochina Co. Ltd.-Adr Class H | 0857:SH | 0.830% | ||
| 22 | Vitrox Corp Bhd | VTRX:MY | 0.790% | ||
| 23 | Hcl Technologies Limited | HCLT:MB | 0.780% | ||
| 24 | Samsung Fire & Marine Insuranc | 000810:KR | 0.770% | ||
| 25 | Delta Electronics Inc | 2308:TW | 0.770% | ||
| 26 | SK Square Co. Ltd. | 402340:KR | 0.770% | ||
| 27 | Agricultural Bank Of China Ltd | 1288:SH | 0.740% | ||
| 28 | Oracle Financial Services | OFSS:MB | 0.740% | ||
| 29 | Kt&G Corporation | 033780:KR | 0.730% | ||
| 30 | Coforge Limited | COFORGE:MB | 0.730% | ||
| 31 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.730% | ||
| 32 | Xiaomi Corp | 1810:HK | 0.710% | ||
| 33 | Lg Electronics Inc | 066570:KR | 0.710% | ||
| 34 | Accton Technology Corp | 2345:TW | 0.710% | ||
| 35 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.700% | ||
| 36 | Global Unichip Corp | 3443:TW | 0.680% | ||
| 37 | Ase Technology Holding Co Lt | 3711:TW | 0.680% | ||
| 38 | Persistent | PERSISTENT:MB | 0.670% | ||
| 39 | Shinhan Financial Group Co. Ltd. Adr | SHG | 0.660% | ||
| 40 | Samsung Biologics Co Ltd | 207940:KR | 0.660% | ||
| 41 | Kb Financial Group, Inc. | 105560:KR | 0.630% | ||
| 42 | Woori Financial Group Inc | 316140:KR | 0.630% | ||
| 43 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.620% | ||
| 44 | Al ELM Information Security Company CJSC | 7203:SA | 0.610% | ||
| 45 | Jarir Marketing Co | 4190:SA | 0.600% | ||
| 46 | Enerjisa Enerji As | ENJSA:TR | 0.600% | ||
| 47 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.590% | ||
| 48 | Elite Material Co Ltd | 2383:TW | 0.570% | ||
| 49 | Bim Birlesik Magazalar As | BIMAS:TR | 0.560% | ||
| 50 | Netease Inc | NTES | 0.550% | ||
| 51 | Ultrapar Participacoes Sa | UGP:BV | 0.550% | ||
| 52 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.540% | ||
| 53 | Tenaga Nasional Bhd | TENA:MY | 0.540% | ||
| 54 | Turkiye Petrol Rafinerileri As | TUPRS:TR | 0.540% | ||
| 55 | Kia Corp | 000270:KR | 0.540% | ||
| 56 | Wiwynn Corp | 6669:TW | 0.540% | ||
| 57 | Saudi Telecom Co | 7010:SA | 0.540% | ||
| 58 | Grupa Kety Sa | KTY:PL | 0.540% | ||
| 59 | Lpp Sa | LPPP:PL | 0.540% | ||
| 60 | Hana Financial Group Inc | 086790:KR | 0.530% | ||
| 61 | Asustek Computer Inc | 2357:TW | 0.530% | ||
| 62 | Mphasis Ltd | MBFL:MB | 0.530% | ||
| 63 | Grupo Cibest Sa Adr | CIB:CO | 0.510% | ||
| 64 | China Shenhua Energy Company Limited, Series H | 1088:SH | 0.510% | ||
| 65 | Banco De Chile | CHILE:CL | 0.510% | ||
| 66 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.510% | ||
| 67 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.510% | ||
| 68 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.500% | ||
| 69 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.500% | ||
| 70 | Lite-On Technology Corp | 2301:TW | 0.480% | ||
| 71 | New Oriental Education + Tec | 9901:KY | 0.470% | ||
| 72 | Msci Emgmkt Dec26 Ifus 20261218 12/18/2026 | - | 0.470% | ||
| 73 | Samsung Sdi Co Ltd | 006400:KR | 0.460% | ||
| 74 | Ltimindtree Ltd | LTIM:MB | 0.460% | ||
| 75 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.450% | ||
| 76 | LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of) | LTM:CL | 0.440% | ||
| 77 | Anta Sports Products, Ltd. | 2020:HK | 0.440% | ||
| 78 | Beone Medicines Ltd | 6160:SM | 0.430% | ||
| 79 | Kce Electronics Non-Voting Dr Pcl | KCE.N:TH | 0.430% | ||
| 80 | China Merchants Bank Ltd. H | 3968:HK | 0.420% | ||
| 81 | Firstrand Ltd | FSR:ZA | 0.420% | ||
| 82 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.420% | ||
| 83 | Bk Central Asia | BBCA:ID | 0.410% | ||
| 84 | National Commercial Bank | 1180:SA | 0.400% | ||
| 85 | Standard Bank Group Ltd | SBKJ:ZA | 0.390% | ||
| 86 | WEG (Industrial equipment manufacturer) | WGSEF:BV | 0.390% | ||
| 87 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.390% | ||
| 88 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.390% | ||
| 89 | Vale S.a. | VALE:BV | 0.380% | ||
| 90 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.380% | ||
| 91 | Pldt Inc | TEL:PH | 0.380% | ||
| 92 | Meituan - Class B | 3690:HK | 0.380% | ||
| 93 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.380% | ||
| 94 | Trust Fibra Uno /Mxn/ | FBASF:MX | 0.380% | ||
| 95 | America Movil Sab De Cv Ordinary Shares - Class B | AMXB:MX | 0.370% | ||
| 96 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.370% | ||
| 97 | Sf Holding Co H | 6936:HK | 0.360% | ||
| 98 | Ambev S.A. | ABEV3:BV | 0.360% | ||
| 99 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.350% | ||
| 100 | Adaro Andalan Indonesia Pt | AADI:ID | 0.350% | ||
| 101 | Kingdee International Software Group Company Limited | 268:KY | 0.340% | ||
| 102 | Pharmaessentia Corp. | 6446:TW | 0.340% | ||
| 103 | Bank Pekao S.A. | PEO:PL | 0.340% | ||
| 104 | Kunlun Energy Co Ltd | 0135:HK | 0.330% | ||
| 105 | Lupin Ltd | LUPN:MB | 0.330% | ||
| 106 | Aac Technologies Holdings Inc | 2018:HK | 0.320% | ||
| 107 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.320% | ||
| 108 | United Plantations Bhd | UTPS:MY | 0.320% | ||
| 109 | Redington India Ltd | REDI:MB | 0.310% | ||
| 110 | Sumber Alfaria Trijaya Tbk P | AMRT:ID | 0.310% | ||
| 111 | Migros Ticaret As | MGROS:TR | 0.310% | ||
| 112 | Public Bank Bhd - Common | PBBANK:MY | 0.310% | ||
| 113 | Anglogold Ashanti Ltd | AU:ZA | 0.300% | ||
| 114 | State Bank Of India Dr | SBIQ | 0.300% | ||
| 115 | Tata Steel Ltd | TATASTEEL:MB | 0.300% | ||
| 116 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.300% | ||
| 117 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.300% | ||
| 118 | Kingboard Laminates Holdings Ltd | 1888:HK | 0.290% | ||
| 119 | Com7 Pcl Non-Voting Dr | - | 0.290% | ||
| 120 | NAVER CORP | 035420:KR | 0.290% | ||
| 121 | Saudi Arabian Fertilizer Co | 2020:SA | 0.290% | ||
| 122 | Innolux Corp | 3481:TW | 0.290% | ||
| 123 | Asian Paints Limited | ASPN:MB | 0.290% | ||
| 124 | Itausa Sa Preference Shares | ITSA4:BV | 0.290% | ||
| 125 | Mr Diy Group M Bhd | MRDI:MY | 0.290% | ||
| 126 | Pidilite Industries Ltd | PIDI:MB | 0.290% | ||
| 127 | Bdo Unibank Inc Ord Php10 | BDO:PH | 0.290% | ||
| 128 | Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | WIT:MB | 0.280% | ||
| 129 | Zte Corp | 0763:SH | 0.270% | ||
| 130 | Al Rajhi Bank | 1120:SA | 0.270% | ||
| 131 | Wistron Corp | 3231:TW | 0.270% | ||
| 132 | YONFER Agricultural Technology Co., Ltd. | 902:SH | 0.270% | ||
| 133 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.270% | ||
| 134 | Metropolitan Bank And Trust Co | MBT:PH | 0.260% | ||
| 135 | Yageo Corp | 2327:TW | 0.260% | ||
| 136 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.260% | ||
| 137 | China Resources Power Holdings Co Ltd | 0836:HK | 0.260% | ||
| 138 | Ptt Public Company Limited Thb1(nvdr) | PTT.N:TH | 0.260% | ||
| 139 | Cia Saneamento Basico De Sp | SBSP3:BV | 0.250% | ||
| 140 | ITAU UNIBANCO HOLDING SA ADR | ITUB | 0.250% | ||
| 141 | Kingboard Holdings Ltd | 148:HK | 0.250% | ||
| 142 | CIMB Group Holdings Bhd | CIMB:MY | 0.250% | ||
| 143 | FEDERAL INSURANCE PLC | FEDERALINS | 0.250% | ||
| 144 | Petronas Gas BHD | PGAS:MY | 0.250% | ||
| 145 | Kaufman & Broad S.a. | KOF:PA | 0.240% | ||
| 146 | Bank Of The Philippine Islan | BPI:PH | 0.240% | ||
| 147 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.240% | ||
| 148 | Coal India Ltd | COALINDIA:MB | 0.240% | ||
| 149 | Press Metal Aluminium Holdings | PMET:MY | 0.240% | ||
| 150 | Telefonica Brasil Sa | VIVT3:BV | 0.240% | ||
| 151 | Bumrungrad Hospital P Thb1(Nvdr) | BH.N:TH | 0.240% | ||
| 152 | Ultratech Cement Ltd | ULTC:MB | 0.230% | ||
| 153 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 0.230% | ||
| 154 | Mega Financial Holding Co Ltd | 2886:TW | 0.230% | ||
| 155 | Fuyao Glass Industry Group Co., Ltd. | 3606:SH | 0.230% | ||
| 156 | Malayan Banking Bhd | MBBM:MY | 0.230% | ||
| 157 | Page Industries Ltd | PAGE:MB | 0.230% | ||
| 158 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.220% | ||
| 159 | Eneva Sa Common Stock | ENEV3:BV | 0.220% | ||
| 160 | US Dollar | - | 0.220% | ||
| 161 | Ls Electric | 010120:KR | 0.220% | ||
| 162 | China Petroleum + Chemical H Common Stock Cny1.0 0 Nan | 0386:HK | 0.220% | ||
| 163 | Aurobindo Pharma Ltd | 524804:MB | 0.220% | ||
| 164 | Laurus Labs Ltd | 540222:MB | 0.220% | ||
| 165 | Etihad Etisalat Co | 7020:SA | 0.220% | ||
| 166 | Vibra Energia SA | VBBR3:BV | 0.220% | ||
| 167 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.220% | ||
| 168 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.210% | ||
| 169 | Pan-international Industrial Corp | 2328:TW | 0.210% | ||
| 170 | Sm Prime Holdings, Inc. | SMPH:PH | 0.210% | ||
| 171 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.210% | ||
| 172 | Saudi Investment Bank/the | 1030:SA | 0.210% | ||
| 173 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 0.210% | ||
| 174 | Winbond Electronics Corp | 2344:TW | 0.210% | ||
| 175 | Fubon Financial Holding Co Ltd | 2881:TW | 0.210% | ||
| 176 | Banco Santander Chile | BSANTANDER:CL | 0.210% | ||
| 177 | Nepi Rockcastle N V | NRP:IM | 0.210% | ||
| 178 | Uni-President Enterprises Corp | 1216:TW | 0.200% | ||
| 179 | Pop Mart International Group | 9992:HK | 0.200% | ||
| 180 | Benefit Systems Sa | BFT:PL | 0.200% | ||
| 181 | Bid Corp Ltd | BIDJ:ZA | 0.200% | ||
| 182 | Embassy Office Parks Reit | EMBA:MB | 0.200% | ||
| 183 | Nu Holdings Ltd. Class A Ordinary Shares | NU | 0.200% | ||
| 184 | Raia Drogasil Sa | RADL3:BV | 0.200% | ||
| 185 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.200% | ||
| 186 | Scb X Pcl-Nvdr /Thb/ 0.00000000 | SCB.R:TH | 0.190% | ||
| 187 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.190% | ||
| 188 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.190% | ||
| 189 | Hyundai Mobis Co Ltd | 012330:KR | 0.190% | ||
| 190 | Hyundai Electric & Energy Systems | 267260:KR | 0.190% | ||
| 191 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.190% | ||
| 192 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.190% | ||
| 193 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.190% | ||
| 194 | Kotak Mahindra | KTKM:MB | 0.190% | ||
| 195 | Taishin Financial Holding Co Ltd | 2887:TW | 0.180% | ||
| 196 | First Financial Holding Co Ltd | 2892:TW | 0.180% | ||
| 197 | Nongfu Spring Co Ltd | 9633:HK | 0.180% | ||
| 198 | Aster Dm Quality Care Ltd Common Stock Inr10.0 | ASTERDM | 0.180% | ||
| 199 | Plaza Sa | MALLPLAZA:CL | 0.180% | ||
| 200 | Nestlé India Ltd. | NESN:MB | 0.180% | ||
| 201 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 0.180% | ||
| 202 | Time Dotcom Bhd | TCOM:MY | 0.170% | ||
| 203 | Telekom Malaysia Bhd | TLMM:MY | 0.170% | ||
| 204 | TMBThanachart Bank Public Company Limited Non-Voting Depository Receipt | TTB.N:TH | 0.170% | ||
| 205 | Hua Hong Semiconductor Ltd | 1347:HK | 0.170% | ||
| 206 | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | IBN:MB | 0.170% | ||
| 207 | Ptt Explor & Prod Pcl-Nvdr | PEXNY | 0.170% | ||
| 208 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.170% | ||
| 209 | Titan Co., Ltd. | 500114:MB | 0.170% | ||
| 210 | Haier Smart Home Co Ltd | 6690:HK | 0.170% | ||
| 211 | Banco Bradesco-Adr Npv | BBD:BV | 0.160% | ||
| 212 | Banco De Credito E Inversiones Sa | BCI:CL | 0.160% | ||
| 213 | Grupo Bimbo S.A.B. de C.V. Class A Ordinary Shares | SCA:CO | 0.160% | ||
| 214 | Celltrion Inc | 068270:KR | 0.160% | ||
| 215 | Bank Of Communications Co H Common Stock Cny1.0 0 Nan | 3328:HK | 0.160% | ||
| 216 | Cqrc Bank-H | 3618:SH | 0.160% | ||
| 217 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.160% | ||
| 218 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.160% | ||
| 219 | Bajaj Finance Ltd /Inr/ 0.00000000 | BJFN:MB | 0.160% | ||
| 220 | Solar Industries India Ltd | SOLARINDS:MB | 0.160% | ||
| 221 | United Tractors Tbk Pt | UNTR:ID | 0.150% | ||
| 222 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 0.150% | ||
| 223 | Nanya Technology Corp | 2408:TW | 0.150% | ||
| 224 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.150% | ||
| 225 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.150% | ||
| 226 | Arca Continental Sab De Cv | AC:MX | 0.150% | ||
| 227 | Ntpc Limited | NTPC:MB | 0.140% | ||
| 228 | 3sbio Inc | 1530:HK | 0.140% | ||
| 229 | Riyad Bank | 1010:SA | 0.140% | ||
| 230 | China Life Insurance Co. Ltd. H | 2628:HK | 0.140% | ||
| 231 | Unimicron Technology Corp | 3037:TW | 0.140% | ||
| 232 | Cipla Ltd/india | 500087:MB | 0.140% | ||
| 233 | Ayala Land Inc Voting Preferred Shares | ALI:PH | 0.140% | ||
| 234 | Axis Bank Ltd | AXISBANK:MB | 0.140% | ||
| 235 | Enel Chile Sa | ENELCHILE:CL | 0.140% | ||
| 236 | Parque Arauco Sa | PARAUCO:CL | 0.130% | ||
| 237 | Aluminum Corporation Of China Ltd | 2600:SH | 0.130% | ||
| 238 | Sk Holdings Co Ltd | 34730:KR | 0.130% | ||
| 239 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.130% | ||
| 240 | Kpj Healthcare Bhd | KPJH:MY | 0.130% | ||
| 241 | Maruti Suzuki India Ltd | MARUTI:MB | 0.130% | ||
| 242 | National Aluminium Co Ltd | NALU:MB | 0.130% | ||
| 243 | PB Fintech Ltd. | POLICYBZR:MB | 0.130% | ||
| 244 | Rhb Bank BHD | RHBC:MY | 0.130% | ||
| 245 | Sai Life Sciences Ltd | SAILIFE:MB | 0.130% | ||
| 246 | Vodacom Group Ltd | VODJ:ZA | 0.120% | ||
| 247 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.120% | ||
| 248 | Alinma Bank | 1150:SA | 0.120% | ||
| 249 | Jbs Nv Depositary Receipt | JBS:BV | 0.120% | ||
| 250 | Saci Falabella | FALABELLA:CL | 0.110% | ||
| 251 | Banque Saudi Fransi | 1050:SA | 0.110% | ||
| 252 | Koc Holding As | KCHOL:TR | 0.110% | ||
| 253 | Waaree Energies Ltd | WAAREEENER:MB | 0.110% | ||
| 254 | Samvardhana Motherson International Ltd | SAMD:MB | 0.100% | ||
| 255 | Shriram Finance Limited | SHMF:MB | 0.100% | ||
| 256 | Tvs Motor Co | TVSMOTOR:MB | 0.100% | ||
| 257 | China Development Financial Holding Corp | 2883:TW | 0.100% | ||
| 258 | Manila Electric Co | MER:PH | 0.100% | ||
| 259 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.100% | ||
| 260 | E.sun Financial Holding Co Ltd | 2884:TW | 0.100% | ||
| 261 | Saudi Electricity Co | 5110:SA | 0.100% | ||
| 262 | Lens Technology Co Ltd - Class H Shares | 6613:HK | 0.100% | ||
| 263 | Adaro Energy Tbk Pt | ADRO:ID | 0.100% | ||
| 264 | Glenmark Pharmaceuticals Ltd | GLEN:MB | 0.100% | ||
| 265 | Hindalco Industries Ltd | HALC:MB | 0.100% | ||
| 266 | Hero Motocorp Ltd | HROM:MB | 0.100% | ||
| 267 | Pera Gayrimenkul Yatirim Ortakligi As | PEGYO:TR | 0.100% | ||
| 268 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.090% | ||
| 269 | Hyundai Motor Co. | 005380:KR | 0.090% | ||
| 270 | Saudi British Bank/The | 1060:SA | 0.090% | ||
| 271 | Byd Co., Ltd., Class H | 1211:HK | 0.090% | ||
| 272 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.090% | ||
| 273 | Cathay Financial Holding Co Ltd | 2882:TW | 0.090% | ||
| 274 | Foshan Haitian Flavouring-H /Hkd/ 0.00000000 | 3288:HK | 0.090% | ||
| 275 | Central Retail Corp Pcl-nvdr | CRC:TH | 0.090% | ||
| 276 | Hong Leong Bank Bhd | HLBB:MY | 0.090% | ||
| 277 | Prio Sa/Brazil | PRIO3:BV | 0.090% | ||
| 278 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.080% | ||
| 279 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.080% | ||
| 280 | Jd.Com, Inc. Class A Common Stock | 9618:HK | 0.080% | ||
| 281 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.080% | ||
| 282 | Bank Al-jazira | 1020:SA | 0.080% | ||
| 283 | Cosco Shipping Holdings Co. Ltd. Class H | 1919:HK | 0.080% | ||
| 284 | YANGTZE OPTICAL FIBRE AND-H | 6869:HK | 0.080% | ||
| 285 | Ammb Holdings Bhd | AMMB:MY | 0.080% | ||
| 286 | Divi's Laboratories Ltd' | DIVI:MB | 0.080% | ||
| 287 | Equatorial Energia Sa | EQTL3:BV | 0.080% | ||
| 288 | Arab National Bank | 1080:SA | 0.070% | ||
| 289 | Zto Express Cayman Inc | 2057:HK | 0.070% | ||
| 290 | BROOKFIELD INDIA | 543261:MB | 0.070% | ||
| 291 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.070% | ||
| 292 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.070% | ||
| 293 | China Resources Land Ltd | 1109:HK | 0.060% | ||
| 294 | Li Ning Co., Ltd. | 2331:HK | 0.060% | ||
| 295 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.060% | ||
| 296 | Au Small Finance Bank Ltd | 540611:MB | 0.060% | ||
| 297 | Cemex, S.a.b. De C.v. (adr) | CX:MX | 0.050% | ||
| 298 | Samsung C&T Corp | 028260:KR | 0.050% | ||
| 299 | Midea Group Co Ltd - Class H Shares | 0300:HK | 0.050% | ||
| 300 | Igb Real Estate Investment Trust | IGRE:MY | 0.050% | ||
| 301 | Ioi Corp Bhd | IOIB:MY | 0.050% | ||
| 302 | Odine Solutions Teknoloji Ticaret ve Sanayi A.S. | ODINE:TR | 0.050% | ||
| 303 | Alior Bank Sa | ALRR:PL | 0.050% | ||
| 304 | Sigma Foods Sab De Cv | SIGMAFA:MX | 0.040% | ||
| 305 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.040% | ||
| 306 | Electrical Industries Co | 1303:AE | 0.040% | ||
| 307 | Jd Logistics Inc | 2618:HK | 0.040% | ||
| 308 | Energi Mega Persada Tbk Pt | ENRG:ID | 0.040% | ||
| 309 | Kirloskar Oil Engines Ltd | KIRLOSENG:MB | 0.040% | ||
| 310 | Marico Ltd | MRCO:MB | 0.040% | ||
| 311 | Navin Fluorine International Ltd | NAFL:MB | 0.040% | ||
| 312 | Discovery Ltd | DSY:ZA | 0.030% | ||
| 313 | China Everbright | 6818:SH | 0.030% | ||
| 314 | Absa Group Limited | ABGJ:ZA | 0.030% | ||
| 315 | Bidvest Group Ltd/the | BVTJ:ZA | 0.030% | ||
| 316 | Grupo Aeroportuario Del Centro Norte S.a.b. De C | OMAB:MX | 0.030% | ||
| 317 | Nedbank Group Ltd | NEDJ:ZA | 0.020% | ||
| 318 | Malaysian Ringgit | - | 0.020% | ||
| 319 | GULF DEVELOPMENT PCL NVDR NVDR | - | 0.020% | ||
| 320 | Dar Al Arkan Real Estate Dev | 4300:SA | 0.020% | ||
| 321 | Hdfc Bank Limited Common Stock Inr1.0 | HDBK:MB | 0.020% | ||
| 322 | Selcuk Ecza Deposu Ticaret Ve Sanayi A.s. | SELEC:TR | 0.020% | ||
| 323 | Radico Khaitan Ltd | RADC:MB | 0.010% | ||
| 324 | Teract SA | TRACT:PA | 0.010% | ||
| 325 | Yum China Holdings, Inc. Common Stock | 9987:SH | 0.010% | ||
| 326 | Enn Energy Holdings Ltd | 2688:KY | 0.010% | ||
| 327 | Ke Holdings Inc | 2423:HK | 0.010% | ||
| 328 | Kuaishou Technology | 1024:HK | 0.010% | ||
| 329 | Indian Rupee | - | 0.010% | ||
| 330 | South Korean Won | - | 0.010% | ||
| 331 | Colombian Peso | - | 0.010% | ||
| 332 | Hong Kong Dollar | - | 0.010% | ||
| 333 | Thailand Baht | - | 0.010% | ||
| 334 | Philippine Peso | - | 0.010% | ||
| 335 | Quanta Computer Inc | 2382:TW | 0.010% | ||
| 336 | Axia Energia Sa | AXIA3:BV | 0.010% | ||
| 337 | Gazprom Pjsc-Spon Adr | OGZRY:RU | 0.000% | ||
| 338 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 339 | Lukoil Pjsc Sponsored Adr | LKOH.YQ | 0.000% | ||
| 340 | Turkish Lira | TRY:AU | 0.000% | ||
| 341 | Indonesian Rupiah | - | 0.000% | ||
| 342 | Pound Sterling | - | 0.000% | ||
| 343 | South african rand | - | 0.000% | ||
| 344 | Mexican Peso (New) | - | 0.000% | ||
| 345 | Polish Zloty | - | 0.000% | ||
| 346 | Chilean Peso | - | 0.000% | ||
| 347 | Saudi Riyal | - | 0.000% | ||
| 348 | Brazilian Real | - | 0.000% | ||
| 349 | Euro Currency | - | 0.000% | ||
| 350 | Gazprom Pjsc | GAZP:RU | 0.000% | ||
| 351 | Mmc Norilsk Nickel Pisc | GMKN:RU | 0.000% | ||
| 352 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 353 | Sberbank of Russia Pjsc | SBER:RU | 0.000% |

















