RWEM ETF
Rayliant Wilshire NxtGen Emerging Markets Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM:TW | Taiwan Semiconductor - Adr | 10.29% | 159,000 | - | •••••• | •••••••• | •••••••• |
| 2 | 0700:HK | Tencent Holdings Ltd | 3.38% | 37,100 | - | •••••• | •••••••• | •••••••• |
| 3 | 2454:TW | MediaTek Inc ORD TWD10 | 2.45% | 45,000 | - | •••••• | •••••••• | •••••••• |
| 4 | 9999:HK | Netease Inc | 2.13% | 67,900 | - | •••••• | •••••••• | •••••••• |
| 5 | 000270:KR | Kia Motors | 1.98% | 14,378 | - | •••••• | •••••••• | •••••••• |
| 6 | 1810:HK | XIAOMI CORP-CLASS B | 1.87% | 349,200 | - | •••••• | •••••••• | •••••••• |
| 7 | HCLTECH:MB | Hcl Technologies Ltd | 1.79% | 82,708 | - | •••••• | •••••••• | •••••••• |
| 8 | 9988:HK | Alibaba Group Holding Ltd | 1.61% | 65,400 | - | •••••• | •••••••• | •••••••• |
| 9 | SSNLF | Samsung Electronics Co Ltd | 1.51% | 12,645 | - | •••••• | •••••••• | •••••••• |
| 10 | 1288:HK | Agricultural Bank Of China, Cl. H | 1.45% | 1,791,000 | - | •••••• | •••••••• | •••••••• |
| 11 | 2328:HK | Picc Property And Casualty Co Ltd Cl H | 1.30% | 536,000 | - | •••••• | •••••••• | •••••••• |
| 12 | 3328:SH | Bank Of Communications Co Ltd | 1.26% | 1,275,000 | - | •••••• | •••••••• | •••••••• |
| 13 | 316140:KR | Woori Financial Group Inc | 1.18% | 51,061 | - | •••••• | •••••••• | •••••••• |
| 14 | SLMJ:ZA | Sanlam Ltd | 1.03% | 143,191 | - | •••••• | •••••••• | •••••••• |
| 15 | PZU:PL | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 1.01% | 44,769 | - | •••••• | •••••••• | •••••••• |
| 16 | FRES:LN | Fresnillo Plc | 0.89% | 13,960 | - | •••••• | •••••••• | •••••••• |
| 17 | 267250:KR | Hd Hyundai | 0.89% | 1,756 | - | •••••• | •••••••• | •••••••• |
| 18 | 015760:KR | Korea Electric Power Corp | 0.84% | 15,530 | - | •••••• | •••••••• | •••••••• |
| 19 | CIBEST:CO | Grupo Cibest Sa | 0.83% | 35,459 | - | •••••• | •••••••• | •••••••• |
| 20 | BAP | Credicorp Ltd - Common | 0.81% | 2,055 | - | •••••• | •••••••• | •••••••• |
RWEM ETF All Holdings
RWEM holdings total 117 positions. The top 10 holdings account for 28.5% of the fund, led by Taiwan Semiconductor - Adr at 10.3%, Tencent Holdings Ltd at 3.4%, MediaTek Inc ORD TWD10 at 2.5%.
RWEM portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Unknown at 69.0%.
RWEM sector allocation provides a detailed breakdown. RWEM overlap tool shows how holdings compare to other funds in your portfolio.
RWEM ETF Holdings
259 of 117 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology10.29% - 2
Tencent Holdings Ltd
0700:HKCommunication Services3.38% - 3
MediaTek Inc ORD TWD10
2454:TWUnknown2.45% - 4
Netease Inc
9999:HKCommunication Services2.13% - 5
Kia Motors
000270:KRUnknown1.98% - 6
XIAOMI CORP-CLASS B
1810:HKUnknown1.87% - 7
Hcl Technologies Ltd
HCLTECH:MBUnknown1.79% - 8
Alibaba Group Holding Ltd
9988:HKUnknown1.61% - 9
Samsung Electronics Co Ltd
SSNLFInformation Technology1.51% - 10
Agricultural Bank Of China, Cl. H
1288:HKUnknown1.45% - 11
Picc Property And Casualty Co Ltd Cl H
2328:HKUnknown1.30% - 12
Bank Of Communications Co Ltd
3328:SHFinancials1.26% - 13
Woori Financial Group Inc
316140:KRUnknown1.18% - 14
Sanlam Ltd
SLMJ:ZAFinancials1.03% - 15
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
PZU:PLUnknown1.01% - 16
Fresnillo Plc
FRES:LNUnknown0.89% - 17
Hd Hyundai
267250:KRUnknown0.89% - 18
Korea Electric Power Corp
015760:KRUnknown0.84% - 19
Grupo Cibest Sa
CIBEST:COUnknown0.83% - 20
Credicorp Ltd - Common
BAPFinancials0.81% - 21
Grupo Aeroport Del Pacific B
GAP.BUnknown0.76% - 22
Sino Biopharmaceutical
1177:KYUnknown0.75% - 23
Hyosung Heavy Industries Corp
298040:KRUnknown0.75% - 24
Pop Mart International Grp Ltd
9992:HKUnknown0.73% - 25
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.71% - 26
Sun Pharmaceutical Indus
SUN:MBUnknown0.71% - 27
Vipshop Holdings Ltd Adr
VIPS:SHConsumer Discretionary0.70% - 28
Hyundai Motor Co
005380:KRUnknown0.69% - 29
Britannia Industries Ltd
BRITANNIA:MBUnknown0.69% - 30
Citic Ltd
0267:HKFinancials0.69% - 31
Realtek Semiconductor Corp
2379:TWUnknown0.67% - 32
Vale Sa
VALE3:BVMaterials0.65% - 33
Novatek Microelectronics Corp
3034:TWUnknown0.65% - 34
Astra International Tbk Pt
PTAIYUnknown0.65% - 35
China Tower Corporation Limited (Class H)
0788:SHUnknown0.63% - 36
Jiangxi Copper Co Ltd
600362:SHUnknown0.63% - 37
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.61% - 38
China Citic Bank Corp Ltd H
0998:SHUnknown0.60% - 39
Lite-On Technology Corp
2301:TWUnknown0.60% - 40
Hyundai Glovis Co Ltd
86280:KRUnknown0.59% - 41
Bank Of China Limited, Class H
3988:SHUnknown0.58% - 42
Banco Do Brasil Sa/Cayman
BBAS3:BVUnknown0.56% - 43
Jea Fla Bulk Pwr Supply Sys Rev Rev Insn
REMJ:ZAUnknown0.55% - 44
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.54% - 45
Byd Co., Ltd., Class H
1211:HKUnknown0.54% - 46
Asustek Computer Inc
2357:TWUnknown0.54% - 47
Sj Naspers Ltd.
NPNJ.N:ZAUnknown0.53% - 48
Samsung Fire & Marine Insurance
000810:KRUnknown0.52% - 49
Cipla, Ltd.
CIPLA:MBUnknown0.52% - 50
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.51% - 51
Hyundai Engineering & Construction
000720:KRUnknown0.49% - 52
United Integrated Services Co Ltd
2404:TWUnknown0.49% - 53
Tripod Technology Corp
3044:TWUnknown0.46% - 54
International Games System C
3293:TWUnknown0.45% - 55
Db Insurance Co Ltd
005830:KRUnknown0.44% - 56
Hero Motocorp Ltd
HROM:MBUnknown0.44% - 57
Max Financial Services Ltd
MAXI:MBUnknown0.43% - 58
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.43% - 59
Pegatron Corp
4938:TWUnknown0.42% - 60
Agricultural Bank Of China Ltd
601288:SHUnknown0.42% - 61
Sk Telecom Co. Ltd.
017670:KRUnknown0.41% - 62
Komercni Banka AS
0IKH:LNUnknown0.41% - 63
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.41% - 64
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown0.41% - 65
Lg Electronics Inc
066570:KRUnknown0.40% - 66
Fortis Healthcare Ltd
FOHE:MBUnknown0.40% - 67
Marico Ltd
MRCO:MBUnknown0.40% - 68
Pidilite Industries Ltd
PIDI:MBUnknown0.40% - 69
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.39% - 70
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.39% - 71
Compal Electronics
2324:TWUnknown0.38% - 72
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.38% - 73
Atour Lifestyle Holdings, Ltd. Adr
ATAT:SHConsumer Discretionary0.38% - 74
Advantech Co Ltd
2395:TWUnknown0.37% - 75
Kunlun Energy Co Ltd
0135:HKEnergy0.36% - 76
Saudi Telecom Co
7010:SAUnknown0.36% - 77
Infosys Ltd
INFY:MBUnknown0.36% - 78
Commercial International Bank
COMI:EGUnknown0.36% - 79
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.36% - 80
Muthoot Finance Ltd
MUTT:MBUnknown0.35% - 81
Doosan Enerbility Co Ltd
034020:KRUnknown0.35% - 82
Itau Unibanco Holding Sa
ITUB4:BVFinancials0.34% - 83
Outsurance Group
OUT:ZAUnknown0.34% - 84
Samsung Securities Co Ltd
016360:KRUnknown0.33% - 85
Catcher Technology Co. Ltd.
2474:TWUnknown0.33% - 86
Asia Vital Components Co Ltd
3017:TWUnknown0.33% - 87
Greek Organisation of Football Prognostics SA
OPA.R:GRUnknown0.33% - 88
Sinopharm Group Co Ltd
1099:HKHealth Care0.33% - 89
Industrial Bank of Korea
024110:KRUnknown0.33% - 90
Metalurgica Gerdau S.A.
GOAU4:BVMaterials0.32% - 91
Kimberly Clark De Mexico A
KIMBERA:MXUnknown0.32% - 92
Tata Consultancy Services Ltd
TCS:MBUnknown0.32% - 93
Jumbo Sa
BELA:ATConsumer Discretionary0.32% - 94
China Minsheng Banking Corp Ltd
600016:SHUnknown0.31% - 95
United Spirits Ltd
UNSP:MBUnknown0.31% - 96
Kuaishou Technology
1024:HKCommunication Services0.30% - 97
Wpg Holdings Ltd Sedol B0P6L87
3702:TWUnknown0.30% - 98
Ememory Technology Inc
3529:TWUnknown0.29% - 99
Bajaj Holdings And Investmen
532977:MBUnknown0.29% - 100
Krung Thai Bank Pub Co-Forei Common Stock
KGTFYUnknown0.29% - 101
Abu Dhabi National Hotels
ADNH:AEUnknown0.29% - 102
Colgate-palmolive India Ltd
COLG:MBUnknown0.29% - 103
Discovery Ltd
DSY:ZAUnknown0.28% - 104
Coromandel International Ltd
CORF:MBUnknown0.28% - 105
Petrochina Company Limited (class H)
0857:SHUnknown0.27% - 106
Manila Electric Company
MER:PHUnknown0.27% - 107
ZTE Corp-H
0763:HKUnknown0.26% - 108
Xd Inc
2400:HKUnknown0.26% - 109
Tauron Polska Energia Sa
TPE:PLUnknown0.26% - 110
Accton Technology Corp
2345:TWUnknown0.26% - 111
Embassy Office Parks Reit
EMBA:MBUnknown0.26% - 112
Hellenic Telecommunications Organization Sa Adr
HLTOY:GRUnknown0.25% - 113
Indian Oil Corp Ltd
IOC:MBUnknown0.25% - 114
Coway Co., Ltd
021240:KRUnknown0.25% - 115
Bharti Airtel Ltd
532454:MBUnknown0.25% - 116
Hanwha Corporation 3p
00088K:KRUnknown0.24% - 117
Mirae Asset Securities Co Lt
006800:KRUnknown0.24% - 118
Samsung E&A Co Ltd
028050:KRUnknown0.24% - 119
Synnex Technology International Corp
2347:TWUnknown0.24% - 120
Dongfeng Motor Grp Co Ltd H
489:HKUnknown0.24% - 121
JD.Com Inc
9618:HKUnknown0.24% - 122
Clicks Group Ltd
CLSJ:ZAUnknown0.24% - 123
Kasikornbank
KBANK:THUnknown0.24% - 124
Qatar Fuel Qsc
QFLS:QAUnknown0.24% - 125
Sbi Cards & Payment Services
SBICARD:MBUnknown0.24% - 126
Tmbthanachart Bank Pcl
TTB:THUnknown0.24% - 127
Nestle India Ltd
NEST:MBUnknown0.24% - 128
Solar Industries India Ltd
SLIN:MBUnknown0.24% - 129
Power Grid Corp Of India Ltd
532898:MBUnknown0.24% - 130
Jk Cement Ltd
JKCE:MBUnknown0.24% - 131
Guangdong Investment Ltd
0270:HKUnknown0.23% - 132
Asia Cement Corp
1102:TWUnknown0.23% - 133
Chicony Electronics Co Ltd
2385:TWUnknown0.23% - 134
Kingboard Holdings Ltd
148:HKInformation Technology0.22% - 135
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.22% - 136
Asseco Poland Sa
ACPP:PLInformation Technology0.22% - 137
Cash
Other0.22% - 138
Pou Chen
Other0.22% - 139
Fuyao Glass Industry Group Co. Ltd. Class A
600660:SHUnknown0.21% - 140
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.21% - 141
Alkem Laboratories Ltd
ALKE:MBUnknown0.21% - 142
Pge Sa Common Stock
PGE:PLUnknown0.21% - 143
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.21% - 144
China National Building Material Co Ltd
3323:HKMaterials0.21% - 145
Ship Healthcare Holdings Inc
3360:TKUnknown0.21% - 146
United Tractors Tbk Pt
UNTR:IDUnknown0.21% - 147
Lg Uplus Corp
032640:KRUnknown0.21% - 148
Koc Holding As
KCHOL:TRUnknown0.20% - 149
Old Mutual Ltd
OMU:ZAFinancials0.20% - 150
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.20% - 151
China State Construction Int
3311:HKUnknown0.20% - 152
Jarir Marketing Co
4190:SAUnknown0.20% - 153
China Railway-a
601390:SHUnknown0.20% - 154
Nien Made Enterprise Co., Ltd.
8464:TWUnknown0.20% - 155
Cencosud SA
CENCOSUD:CLUnknown0.20% - 156
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.20% - 157
Investec Ltd
INLJ:ZAFinancials0.19% - 158
Bank Of China Ltd A
601988:SHUnknown0.19% - 159
Orlen Sa
PKN:PLUnknown0.19% - 160
Hisense Home Appliances Group Co Ltd
0921:HKUnknown0.19% - 161
Ecopetrol Sa Adr
EC:COEnergy0.19% - 162
Cpfl Energia Sa
CPFE3:BVUnknown0.18% - 163
Page Industries Ltd
PAGE:MBUnknown0.18% - 164
Embotelladora Andina Sa
ANDINAA:CLConsumer Staples0.18% - 165
Wistron Corp
3231:TWUnknown0.18% - 166
Life Insurance Corp Of India
LIFI:MBUnknown0.18% - 167
Ooredoo Qpsc
ORDS:LNUnknown0.18% - 168
Kingsoft Corp Ltd
3888:HKInformation Technology0.17% - 169
NH Investment & Securities Co Ltd
005940:KRUnknown0.17% - 170
Ping An Healthcare And Techn
1833:HKUnknown0.17% - 171
Cheng Shin Rubber Industry Co Ltd
2105:TWUnknown0.17% - 172
Empresas Cmpc Sa
CMPC:CLUnknown0.17% - 173
Lg Corp
003550:KRUnknown0.17% - 174
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown0.16% - 175
Aneka Tambang Tbk
ANTM:IDUnknown0.16% - 176
Magyar Telekom Telecommunicati Common Stock Huf100.
MTEL:HUUnknown0.16% - 177
Porto Seguro Sa
PSSA3:BVFinancials0.15% - 178
Kingboard Laminates Hldg Ltd
1888:TKUnknown0.15% - 179
Pharmaresearch Co Ltd
214450:KRUnknown0.15% - 180
Chongqing Rural Commercial Bank Co Ltd
601077:SHUnknown0.15% - 181
Athens International Airport Sa
AIAR:GRUnknown0.15% - 182
Abbott India Ltd
ABBOTINDIA:MBUnknown0.15% - 183
Meitu Inc
1357:HKUnknown0.14% - 184
Samyang Foods Co Ltd
003230:KRUnknown0.14% - 185
Intercorp Financial Svcs Inc
IFS:PAFinancials0.14% - 186
Bosch Ltd
500530:MBUnknown0.14% - 187
Zhejiang Expressway Co Ltd
0576:HKUnknown0.14% - 188
Adaro Energy Tbk Pt
ADRO:IDUnknown0.13% - 189
Bharti Hexacom Ltd
BHARTIHEXA:MBUnknown0.13% - 190
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services0.13% - 191
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.13% - 192
China Reinsurance Group Co-h
1508:HKUnknown0.13% - 193
Quinenco Sa
QUINENCO:CLUnknown0.12% - 194
Richter Gedeon Nyrt
0QFP:LNUnknown0.12% - 195
TENCENT MUSIC ENT - CLASS A
1698:KYUnknown0.12% - 196
Yibin Tianyuan Group Co Ltd
2386:HKUnknown0.12% - 197
Saudi Electricity Company Sar10
5110:SAUnknown0.12% - 198
Baoshan Iron & Steel Co
600019:SHUnknown0.12% - 199
General Ins Corp Of India
GICRE:MBUnknown0.12% - 200
Procter & Gamble Co/the (pg)
PGUnknown0.12% - 201
China Everbright Bank Co Ltd
601818:SHUnknown0.12% - 202
Petronet Lng Ltd
PLNG:MBUnknown0.12% - 203
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.12% - 204
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.11% - 205
Aia Engineering Ltd
532683:MBUnknown0.11% - 206
Uni-president China Holdings, Ltd.
220:HKConsumer Staples0.11% - 207
Yanbu National Petrochemical Co
2290:SAUnknown0.11% - 208
Greentown China Holdings
3900:HKUnknown0.11% - 209
Fosun International Ltd. Shs
0656:HKIndustrials0.11% - 210
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.10% - 211
Global Unichip Corp
3443:TWUnknown0.10% - 212
Eastroc Beverage Group Co -A
605499:SHUnknown0.10% - 213
Al Rajhi Co For Co-operative Insurance
8230:SAUnknown0.10% - 214
Glenmark Pharmaceuticals Ltd
GLEN:MBUnknown0.10% - 215
Qifu Technology Inc Adr
QFIN:SHInformation Technology0.10% - 216
Torrent Power Ltd
TOPO:MBUnknown0.10% - 217
Hello Group Inc
MOMO:SHCommunication Services0.09% - 218
3m India Ltd
523395:MBUnknown0.09% - 219
Gsk Plc 0.00
GSK:LNUnknown0.09% - 220
Bank of Communications Co. Ltd. Class A
601328:SHUnknown0.08% - 221
Itc Ltd
ITC:MBUnknown0.08% - 222
China Nonferrous Mining Corp Common Stock
1258:HKUnknown0.07% - 223
China Construction Bank A
601939:SHUnknown0.07% - 224
Sinotruk Hong Kong Ltd
3808:HKUnknown0.07% - 225
Finvolution Group
FINV:SHFinancials0.07% - 226
Baidu Inc
9888:HKCommunication Services0.07% - 227
Elite Material Co Ltd
2383:TWUnknown0.06% - 228
Shandong Nanshan Aluminium Co. Ltd. Class A
600219:SHUnknown0.06% - 229
Rockchip Elec-A
603893:SHUnknown0.06% - 230
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.05% - 231
Want Want China Holdings Ltd
0151:HKConsumer Staples0.04% - 232
Kingnet Network Co Ltd-A
002517:SHUnknown0.04% - 233
Lexinfintech Holdings L-Adr
LX:KYFinancials0.04% - 234
Yang Ming Marine Transport Corp
2609:TWUnknown0.03% - 235
Fujian Wanchen Biotechnology Group Co., Ltd.
300972:SHUnknown0.03% - 236
Zhejiang Cfmoto Power Co Ltd
603129:SHUnknown0.03% - 237
Xiamen C & D Inc
600153:SHUnknown0.02% - 238
Beone Medicines Ltd
6160:SMUnknown0.02% - 239
Hong Kong Dollar
Other0.01% - 240
Brazilian Real
Other0.01% - 241
Thailand Baht
Other0.01% - 242
Malaysian Ringgit
MRCIndustrials0.00% - 243
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 244
Phosagro Pjsc-Gdr Reg S Reg S 0.00000000
PHOJY:FFMaterials0.00% - 245
Severstal Pjsc
CHMF:RUMaterials0.00% - 246
Euro
Other0.00% - 247
Polish Zloty
Other0.00% - 248
South African Rand
Other0.00% - 249
Qatar Riyal Spot
Other0.00% - 250
South African Rand
Other0.00% - 251
Polish Zloty
Other0.00% - 252
India Rupee
Other0.00% - 253
Saudi Arabia Riyal
Other0.00% - 254
Indonesia Rupiah
Other0.00% - 255
Czech Republic Koruna
Other0.00% - 256
Mexican Peso
Other0.00% - 257
Hungarian Forint
Other0.00% - 258
Hungarian Forint
Other0.00% - 259
India Capital Gains Tax
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 10.290% | ||
| 2 | Tencent Holdings Ltd | 0700:HK | 3.380% | ||
| 3 | MediaTek Inc ORD TWD10 | 2454:TW | 2.450% | ||
| 4 | Netease Inc | 9999:HK | 2.130% | ||
| 5 | Kia Motors | 000270:KR | 1.980% | ||
| 6 | XIAOMI CORP-CLASS B | 1810:HK | 1.870% | ||
| 7 | Hcl Technologies Ltd | HCLTECH:MB | 1.790% | ||
| 8 | Alibaba Group Holding Ltd | 9988:HK | 1.610% | ||
| 9 | Samsung Electronics Co Ltd | SSNLF | 1.510% | ||
| 10 | Agricultural Bank Of China, Cl. H | 1288:HK | 1.450% | ||
| 11 | Picc Property And Casualty Co Ltd Cl H | 2328:HK | 1.300% | ||
| 12 | Bank Of Communications Co Ltd | 3328:SH | 1.260% | ||
| 13 | Woori Financial Group Inc | 316140:KR | 1.180% | ||
| 14 | Sanlam Ltd | SLMJ:ZA | 1.030% | ||
| 15 | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | PZU:PL | 1.010% | ||
| 16 | Fresnillo Plc | FRES:LN | 0.890% | ||
| 17 | Hd Hyundai | 267250:KR | 0.890% | ||
| 18 | Korea Electric Power Corp | 015760:KR | 0.840% | ||
| 19 | Grupo Cibest Sa | CIBEST:CO | 0.830% | ||
| 20 | Credicorp Ltd - Common | BAP | 0.810% | ||
| 21 | Grupo Aeroport Del Pacific B | GAP.B | 0.760% | ||
| 22 | Sino Biopharmaceutical | 1177:KY | 0.750% | ||
| 23 | Hyosung Heavy Industries Corp | 298040:KR | 0.750% | ||
| 24 | Pop Mart International Grp Ltd | 9992:HK | 0.730% | ||
| 25 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.710% | ||
| 26 | Sun Pharmaceutical Indus | SUN:MB | 0.710% | ||
| 27 | Vipshop Holdings Ltd Adr | VIPS:SH | 0.700% | ||
| 28 | Hyundai Motor Co | 005380:KR | 0.690% | ||
| 29 | Britannia Industries Ltd | BRITANNIA:MB | 0.690% | ||
| 30 | Citic Ltd | 0267:HK | 0.690% | ||
| 31 | Realtek Semiconductor Corp | 2379:TW | 0.670% | ||
| 32 | Vale Sa | VALE3:BV | 0.650% | ||
| 33 | Novatek Microelectronics Corp | 3034:TW | 0.650% | ||
| 34 | Astra International Tbk Pt | PTAIY | 0.650% | ||
| 35 | China Tower Corporation Limited (Class H) | 0788:SH | 0.630% | ||
| 36 | Jiangxi Copper Co Ltd | 600362:SH | 0.630% | ||
| 37 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.610% | ||
| 38 | China Citic Bank Corp Ltd H | 0998:SH | 0.600% | ||
| 39 | Lite-On Technology Corp | 2301:TW | 0.600% | ||
| 40 | Hyundai Glovis Co Ltd | 86280:KR | 0.590% | ||
| 41 | Bank Of China Limited, Class H | 3988:SH | 0.580% | ||
| 42 | Banco Do Brasil Sa/Cayman | BBAS3:BV | 0.560% | ||
| 43 | Jea Fla Bulk Pwr Supply Sys Rev Rev Insn | REMJ:ZA | 0.550% | ||
| 44 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.540% | ||
| 45 | Byd Co., Ltd., Class H | 1211:HK | 0.540% | ||
| 46 | Asustek Computer Inc | 2357:TW | 0.540% | ||
| 47 | Sj Naspers Ltd. | NPNJ.N:ZA | 0.530% | ||
| 48 | Samsung Fire & Marine Insurance | 000810:KR | 0.520% | ||
| 49 | Cipla, Ltd. | CIPLA:MB | 0.520% | ||
| 50 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.510% | ||
| 51 | Hyundai Engineering & Construction | 000720:KR | 0.490% | ||
| 52 | United Integrated Services Co Ltd | 2404:TW | 0.490% | ||
| 53 | Tripod Technology Corp | 3044:TW | 0.460% | ||
| 54 | International Games System C | 3293:TW | 0.450% | ||
| 55 | Db Insurance Co Ltd | 005830:KR | 0.440% | ||
| 56 | Hero Motocorp Ltd | HROM:MB | 0.440% | ||
| 57 | Max Financial Services Ltd | MAXI:MB | 0.430% | ||
| 58 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.430% | ||
| 59 | Pegatron Corp | 4938:TW | 0.420% | ||
| 60 | Agricultural Bank Of China Ltd | 601288:SH | 0.420% | ||
| 61 | Sk Telecom Co. Ltd. | 017670:KR | 0.410% | ||
| 62 | Komercni Banka AS | 0IKH:LN | 0.410% | ||
| 63 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.410% | ||
| 64 | Hindustan Petroleum Corp Ltd | HPCL:MB | 0.410% | ||
| 65 | Lg Electronics Inc | 066570:KR | 0.400% | ||
| 66 | Fortis Healthcare Ltd | FOHE:MB | 0.400% | ||
| 67 | Marico Ltd | MRCO:MB | 0.400% | ||
| 68 | Pidilite Industries Ltd | PIDI:MB | 0.400% | ||
| 69 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.390% | ||
| 70 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.390% | ||
| 71 | Compal Electronics | 2324:TW | 0.380% | ||
| 72 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.380% | ||
| 73 | Atour Lifestyle Holdings, Ltd. Adr | ATAT:SH | 0.380% | ||
| 74 | Advantech Co Ltd | 2395:TW | 0.370% | ||
| 75 | Kunlun Energy Co Ltd | 0135:HK | 0.360% | ||
| 76 | Saudi Telecom Co | 7010:SA | 0.360% | ||
| 77 | Infosys Ltd | INFY:MB | 0.360% | ||
| 78 | Commercial International Bank | COMI:EG | 0.360% | ||
| 79 | Pdd Holdings Inc. | PDD:IE | 0.360% | ||
| 80 | Muthoot Finance Ltd | MUTT:MB | 0.350% | ||
| 81 | Doosan Enerbility Co Ltd | 034020:KR | 0.350% | ||
| 82 | Itau Unibanco Holding Sa | ITUB4:BV | 0.340% | ||
| 83 | Outsurance Group | OUT:ZA | 0.340% | ||
| 84 | Samsung Securities Co Ltd | 016360:KR | 0.330% | ||
| 85 | Catcher Technology Co. Ltd. | 2474:TW | 0.330% | ||
| 86 | Asia Vital Components Co Ltd | 3017:TW | 0.330% | ||
| 87 | Greek Organisation of Football Prognostics SA | OPA.R:GR | 0.330% | ||
| 88 | Sinopharm Group Co Ltd | 1099:HK | 0.330% | ||
| 89 | Industrial Bank of Korea | 024110:KR | 0.330% | ||
| 90 | Metalurgica Gerdau S.A. | GOAU4:BV | 0.320% | ||
| 91 | Kimberly Clark De Mexico A | KIMBERA:MX | 0.320% | ||
| 92 | Tata Consultancy Services Ltd | TCS:MB | 0.320% | ||
| 93 | Jumbo Sa | BELA:AT | 0.320% | ||
| 94 | China Minsheng Banking Corp Ltd | 600016:SH | 0.310% | ||
| 95 | United Spirits Ltd | UNSP:MB | 0.310% | ||
| 96 | Kuaishou Technology | 1024:HK | 0.300% | ||
| 97 | Wpg Holdings Ltd Sedol B0P6L87 | 3702:TW | 0.300% | ||
| 98 | Ememory Technology Inc | 3529:TW | 0.290% | ||
| 99 | Bajaj Holdings And Investmen | 532977:MB | 0.290% | ||
| 100 | Krung Thai Bank Pub Co-Forei Common Stock | KGTFY | 0.290% | ||
| 101 | Abu Dhabi National Hotels | ADNH:AE | 0.290% | ||
| 102 | Colgate-palmolive India Ltd | COLG:MB | 0.290% | ||
| 103 | Discovery Ltd | DSY:ZA | 0.280% | ||
| 104 | Coromandel International Ltd | CORF:MB | 0.280% | ||
| 105 | Petrochina Company Limited (class H) | 0857:SH | 0.270% | ||
| 106 | Manila Electric Company | MER:PH | 0.270% | ||
| 107 | ZTE Corp-H | 0763:HK | 0.260% | ||
| 108 | Xd Inc | 2400:HK | 0.260% | ||
| 109 | Tauron Polska Energia Sa | TPE:PL | 0.260% | ||
| 110 | Accton Technology Corp | 2345:TW | 0.260% | ||
| 111 | Embassy Office Parks Reit | EMBA:MB | 0.260% | ||
| 112 | Hellenic Telecommunications Organization Sa Adr | HLTOY:GR | 0.250% | ||
| 113 | Indian Oil Corp Ltd | IOC:MB | 0.250% | ||
| 114 | Coway Co., Ltd | 021240:KR | 0.250% | ||
| 115 | Bharti Airtel Ltd | 532454:MB | 0.250% | ||
| 116 | Hanwha Corporation 3p | 00088K:KR | 0.240% | ||
| 117 | Mirae Asset Securities Co Lt | 006800:KR | 0.240% | ||
| 118 | Samsung E&A Co Ltd | 028050:KR | 0.240% | ||
| 119 | Synnex Technology International Corp | 2347:TW | 0.240% | ||
| 120 | Dongfeng Motor Grp Co Ltd H | 489:HK | 0.240% | ||
| 121 | JD.Com Inc | 9618:HK | 0.240% | ||
| 122 | Clicks Group Ltd | CLSJ:ZA | 0.240% | ||
| 123 | Kasikornbank | KBANK:TH | 0.240% | ||
| 124 | Qatar Fuel Qsc | QFLS:QA | 0.240% | ||
| 125 | Sbi Cards & Payment Services | SBICARD:MB | 0.240% | ||
| 126 | Tmbthanachart Bank Pcl | TTB:TH | 0.240% | ||
| 127 | Nestle India Ltd | NEST:MB | 0.240% | ||
| 128 | Solar Industries India Ltd | SLIN:MB | 0.240% | ||
| 129 | Power Grid Corp Of India Ltd | 532898:MB | 0.240% | ||
| 130 | Jk Cement Ltd | JKCE:MB | 0.240% | ||
| 131 | Guangdong Investment Ltd | 0270:HK | 0.230% | ||
| 132 | Asia Cement Corp | 1102:TW | 0.230% | ||
| 133 | Chicony Electronics Co Ltd | 2385:TW | 0.230% | ||
| 134 | Kingboard Holdings Ltd | 148:HK | 0.220% | ||
| 135 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.220% | ||
| 136 | Asseco Poland Sa | ACPP:PL | 0.220% | ||
| 137 | Cash | - | 0.220% | ||
| 138 | Pou Chen | - | 0.220% | ||
| 139 | Fuyao Glass Industry Group Co. Ltd. Class A | 600660:SH | 0.210% | ||
| 140 | Adnoc Gas Plc | ADNOCGAS:AE | 0.210% | ||
| 141 | Alkem Laboratories Ltd | ALKE:MB | 0.210% | ||
| 142 | Pge Sa Common Stock | PGE:PL | 0.210% | ||
| 143 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.210% | ||
| 144 | China National Building Material Co Ltd | 3323:HK | 0.210% | ||
| 145 | Ship Healthcare Holdings Inc | 3360:TK | 0.210% | ||
| 146 | United Tractors Tbk Pt | UNTR:ID | 0.210% | ||
| 147 | Lg Uplus Corp | 032640:KR | 0.210% | ||
| 148 | Koc Holding As | KCHOL:TR | 0.200% | ||
| 149 | Old Mutual Ltd | OMU:ZA | 0.200% | ||
| 150 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.200% | ||
| 151 | China State Construction Int | 3311:HK | 0.200% | ||
| 152 | Jarir Marketing Co | 4190:SA | 0.200% | ||
| 153 | China Railway-a | 601390:SH | 0.200% | ||
| 154 | Nien Made Enterprise Co., Ltd. | 8464:TW | 0.200% | ||
| 155 | Cencosud SA | CENCOSUD:CL | 0.200% | ||
| 156 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.200% | ||
| 157 | Investec Ltd | INLJ:ZA | 0.190% | ||
| 158 | Bank Of China Ltd A | 601988:SH | 0.190% | ||
| 159 | Orlen Sa | PKN:PL | 0.190% | ||
| 160 | Hisense Home Appliances Group Co Ltd | 0921:HK | 0.190% | ||
| 161 | Ecopetrol Sa Adr | EC:CO | 0.190% | ||
| 162 | Cpfl Energia Sa | CPFE3:BV | 0.180% | ||
| 163 | Page Industries Ltd | PAGE:MB | 0.180% | ||
| 164 | Embotelladora Andina Sa | ANDINAA:CL | 0.180% | ||
| 165 | Wistron Corp | 3231:TW | 0.180% | ||
| 166 | Life Insurance Corp Of India | LIFI:MB | 0.180% | ||
| 167 | Ooredoo Qpsc | ORDS:LN | 0.180% | ||
| 168 | Kingsoft Corp Ltd | 3888:HK | 0.170% | ||
| 169 | NH Investment & Securities Co Ltd | 005940:KR | 0.170% | ||
| 170 | Ping An Healthcare And Techn | 1833:HK | 0.170% | ||
| 171 | Cheng Shin Rubber Industry Co Ltd | 2105:TW | 0.170% | ||
| 172 | Empresas Cmpc Sa | CMPC:CL | 0.170% | ||
| 173 | Lg Corp | 003550:KR | 0.170% | ||
| 174 | Indofood Sukses Makmur Tbk Pt | INDF:ID | 0.160% | ||
| 175 | Aneka Tambang Tbk | ANTM:ID | 0.160% | ||
| 176 | Magyar Telekom Telecommunicati Common Stock Huf100. | MTEL:HU | 0.160% | ||
| 177 | Porto Seguro Sa | PSSA3:BV | 0.150% | ||
| 178 | Kingboard Laminates Hldg Ltd | 1888:TK | 0.150% | ||
| 179 | Pharmaresearch Co Ltd | 214450:KR | 0.150% | ||
| 180 | Chongqing Rural Commercial Bank Co Ltd | 601077:SH | 0.150% | ||
| 181 | Athens International Airport Sa | AIAR:GR | 0.150% | ||
| 182 | Abbott India Ltd | ABBOTINDIA:MB | 0.150% | ||
| 183 | Meitu Inc | 1357:HK | 0.140% | ||
| 184 | Samyang Foods Co Ltd | 003230:KR | 0.140% | ||
| 185 | Intercorp Financial Svcs Inc | IFS:PA | 0.140% | ||
| 186 | Bosch Ltd | 500530:MB | 0.140% | ||
| 187 | Zhejiang Expressway Co Ltd | 0576:HK | 0.140% | ||
| 188 | Adaro Energy Tbk Pt | ADRO:ID | 0.130% | ||
| 189 | Bharti Hexacom Ltd | BHARTIHEXA:MB | 0.130% | ||
| 190 | Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A | 552:HK | 0.130% | ||
| 191 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.130% | ||
| 192 | China Reinsurance Group Co-h | 1508:HK | 0.130% | ||
| 193 | Quinenco Sa | QUINENCO:CL | 0.120% | ||
| 194 | Richter Gedeon Nyrt | 0QFP:LN | 0.120% | ||
| 195 | TENCENT MUSIC ENT - CLASS A | 1698:KY | 0.120% | ||
| 196 | Yibin Tianyuan Group Co Ltd | 2386:HK | 0.120% | ||
| 197 | Saudi Electricity Company Sar10 | 5110:SA | 0.120% | ||
| 198 | Baoshan Iron & Steel Co | 600019:SH | 0.120% | ||
| 199 | General Ins Corp Of India | GICRE:MB | 0.120% | ||
| 200 | Procter & Gamble Co/the (pg) | PG | 0.120% | ||
| 201 | China Everbright Bank Co Ltd | 601818:SH | 0.120% | ||
| 202 | Petronet Lng Ltd | PLNG:MB | 0.120% | ||
| 203 | Anta Sports Products, Ltd. | 2020:HK | 0.120% | ||
| 204 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.110% | ||
| 205 | Aia Engineering Ltd | 532683:MB | 0.110% | ||
| 206 | Uni-president China Holdings, Ltd. | 220:HK | 0.110% | ||
| 207 | Yanbu National Petrochemical Co | 2290:SA | 0.110% | ||
| 208 | Greentown China Holdings | 3900:HK | 0.110% | ||
| 209 | Fosun International Ltd. Shs | 0656:HK | 0.110% | ||
| 210 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.100% | ||
| 211 | Global Unichip Corp | 3443:TW | 0.100% | ||
| 212 | Eastroc Beverage Group Co -A | 605499:SH | 0.100% | ||
| 213 | Al Rajhi Co For Co-operative Insurance | 8230:SA | 0.100% | ||
| 214 | Glenmark Pharmaceuticals Ltd | GLEN:MB | 0.100% | ||
| 215 | Qifu Technology Inc Adr | QFIN:SH | 0.100% | ||
| 216 | Torrent Power Ltd | TOPO:MB | 0.100% | ||
| 217 | Hello Group Inc | MOMO:SH | 0.090% | ||
| 218 | 3m India Ltd | 523395:MB | 0.090% | ||
| 219 | Gsk Plc 0.00 | GSK:LN | 0.090% | ||
| 220 | Bank of Communications Co. Ltd. Class A | 601328:SH | 0.080% | ||
| 221 | Itc Ltd | ITC:MB | 0.080% | ||
| 222 | China Nonferrous Mining Corp Common Stock | 1258:HK | 0.070% | ||
| 223 | China Construction Bank A | 601939:SH | 0.070% | ||
| 224 | Sinotruk Hong Kong Ltd | 3808:HK | 0.070% | ||
| 225 | Finvolution Group | FINV:SH | 0.070% | ||
| 226 | Baidu Inc | 9888:HK | 0.070% | ||
| 227 | Elite Material Co Ltd | 2383:TW | 0.060% | ||
| 228 | Shandong Nanshan Aluminium Co. Ltd. Class A | 600219:SH | 0.060% | ||
| 229 | Rockchip Elec-A | 603893:SH | 0.060% | ||
| 230 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.050% | ||
| 231 | Want Want China Holdings Ltd | 0151:HK | 0.040% | ||
| 232 | Kingnet Network Co Ltd-A | 002517:SH | 0.040% | ||
| 233 | Lexinfintech Holdings L-Adr | LX:KY | 0.040% | ||
| 234 | Yang Ming Marine Transport Corp | 2609:TW | 0.030% | ||
| 235 | Fujian Wanchen Biotechnology Group Co., Ltd. | 300972:SH | 0.030% | ||
| 236 | Zhejiang Cfmoto Power Co Ltd | 603129:SH | 0.030% | ||
| 237 | Xiamen C & D Inc | 600153:SH | 0.020% | ||
| 238 | Beone Medicines Ltd | 6160:SM | 0.020% | ||
| 239 | Hong Kong Dollar | - | 0.010% | ||
| 240 | Brazilian Real | - | 0.010% | ||
| 241 | Thailand Baht | - | 0.010% | ||
| 242 | Malaysian Ringgit | MRC | 0.000% | ||
| 243 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 244 | Phosagro Pjsc-Gdr Reg S Reg S 0.00000000 | PHOJY:FF | 0.000% | ||
| 245 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 246 | Euro | - | 0.000% | ||
| 247 | Polish Zloty | - | 0.000% | ||
| 248 | South African Rand | - | 0.000% | ||
| 249 | Qatar Riyal Spot | - | 0.000% | ||
| 250 | South African Rand | - | 0.000% | ||
| 251 | Polish Zloty | - | 0.000% | ||
| 252 | India Rupee | - | 0.000% | ||
| 253 | Saudi Arabia Riyal | - | 0.000% | ||
| 254 | Indonesia Rupiah | - | 0.000% | ||
| 255 | Czech Republic Koruna | - | 0.000% | ||
| 256 | Mexican Peso | - | 0.000% | ||
| 257 | Hungarian Forint | - | 0.000% | ||
| 258 | Hungarian Forint | - | 0.000% | ||
| 259 | India Capital Gains Tax | - | -0.010% |