SEEM ETF
SEI Select Emerging Markets Equity ETF
2330:TW is SEEM's largest holding at 14.10% of the fund as of Oct 2, 2026. SEEM is SEI Select Emerging Markets Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 14.10% | 14.1% | 1,205,446 | $94.47M | - | - |
| 2 | — | Samsung Electronics (Equity) | 7.30% | 21.4% | 239,241 | $48.90M | - | - |
| 3 | — | Sk Hynix Inc Common Stock KRW 5000 | 4.32% | 25.7% | 21,228 | $28.94M | - | - |
| 4 | — | Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media | 2.34% | 28.1% | 291,531 | $15.65M | Comm. Services | Interactive Media |
| 5 | — | MediaTek Inc ORD TWD10 | 1.69% | 29.8% | 72,948 | $11.32M | - | - |
| 6 | S | SK Square Co. Ltd.Financials · Diversified Financial Services | 1.51% | 31.3% | 11,796 | $10.13M | Financials | Diversified Financial Services |
| 7 | B | Alibaba Group Holding, Ltd. | 1.44% | 32.7% | 724,895 | $9.64M | - | - |
| 8 | P | Petroleo Brasileiro Sa (Preference) | 1.33% | 34.0% | 912,969 | $8.93M | - | - |
| 9 | — | Samsung Electronics Pref 0.9 | 1.33% | 35.4% | 59,997 | $8.93M | - | - |
| 10 | N | Netease Inc. | 1.32% | 36.7% | 371,872 | $8.82M | - | - |
| 11 | I | Ishares Core Msci Emerging MarFinancials · Capital Markets | 1.23% | 37.9% | 100,000 | $8.24M | Financials | Capital Markets |
| 12 | — | Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks | 1.10% | 39.0% | 7,729,817 | $7.34M | Financials | Banks |
| 13 | G | Grupo Financiero Banorte Sab De Cv | 1.01% | 40.0% | 649,188 | $6.79M | - | - |
| 14 | P | Bank Pekao S.A. | 0.90% | 40.9% | 87,227 | $6.04M | - | - |
| 15 | — | China Construction Bank Corp Ord Hkd1 Cl H | 0.86% | 41.8% | 4,752,800 | $5.79M | - | - |
| 16 | — | Sk Holdings Co Ltd | 0.81% | 42.6% | 12,475 | $5.40M | - | - |
| 17 | — | Hana Financial Group Inc | 0.77% | 43.4% | 54,253 | $5.19M | - | - |
| 18 | — | Delta Electronics Inc | 0.69% | 44.0% | 78,510 | $4.64M | - | - |
| 19 | O | Otp Bank Plc /Huf/ | 0.65% | 44.7% | 35,506 | $4.38M | - | - |
| 20 | F | Fomento Economico MexicanoCons. Staples · Beverages | 0.62% | 45.3% | 358,698 | $4.15M | Cons. Staples | Beverages |
| 21 | — | Wiwynn Corp | 0.60% | 45.9% | 61,185 | $4.00M | - | - |
| 22 | C | Commercial International Bank Egyp | 0.59% | 46.5% | 1,616,331 | $3.95M | - | - |
| 23 | — | Novatek Microelectronics Corp | 0.54% | 47.0% | 213,700 | $3.60M | - | - |
| 24 | S | Shinhan Financial Group Co Ltd | 0.54% | 47.6% | 46,335 | $3.60M | - | - |
| 25 | — | China Life Insurance Co. Ltd. H | 0.52% | 48.1% | 998,505 | $3.50M | - | - |
| 26 | — | Riyad Bank | 0.50% | 48.6% | 632,155 | $3.35M | - | - |
| 27 | — | Hon Hai Precision Industry Co Ltd Ord Twd10 | 0.47% | 49.1% | 404,503 | $3.18M | - | - |
| 28 | — | Asustek Computer Inc | 0.47% | 49.5% | 105,368 | $3.18M | - | - |
| 29 | J | Jd.com Inc - Cl A | 0.47% | 50.0% | 241,655 | $3.17M | - | - |
| 30 | U | United Microelectronics Corp | 0.44% | 50.5% | 584,900 | $2.96M | - | - |
| 31 | — | Ultrapar Participacoes Sa | 0.43% | 50.9% | 395,818 | $2.91M | - | - |
| 32 | A | ASE Technology Holding Co., Ltd. | 0.42% | 51.3% | 125,600 | $2.81M | - | - |
| 33 | — | Centre Testing International Group Co. Ltd. Class A | 0.41% | 51.7% | 1,352,978 | $2.78M | - | - |
| 34 | N | Nestle India Ltd.(nestleind) | 0.41% | 52.1% | 204,132 | $2.77M | - | - |
| 35 | — | Ptt Exploration and Production Public Company Limited Thb1(nvdr)Energy · Oil & Gas | 0.41% | 52.5% | 625,380 | $2.72M | Energy | Oil & Gas |
| 36 | — | Midea Group | 0.41% | 52.9% | 236,200 | $2.74M | - | - |
| 37 | F | First Abu Dhabi Bank PJSC | 0.40% | 53.3% | 513,533 | $2.71M | - | - |
| 38 | E | New Oriental Education & Tech | 0.40% | 53.7% | 490,500 | $2.69M | - | - |
| 39 | N | Naspers Ltd-N Shs Sedol Bn0Vx82 | 0.40% | 54.1% | 64,318 | $2.69M | - | - |
| 40 | — | Ping An Insurance(Insurance Provider) | 0.39% | 54.5% | 392,171 | $2.60M | - | - |
| 41 | — | Richter Gedeon Nyrt. | 0.39% | 54.9% | 69,048 | $2.59M | - | - |
| 42 | — | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | 0.38% | 55.3% | 26,922 | $2.55M | - | - |
| 43 | H | HDFC Bank Ltd | 0.38% | 55.7% | 339,707 | $2.54M | - | - |
| 44 | Debt | Mtn Group Ltd. [mtn] | 0.38% | 56.1% | 231,732 | $2.56M | - | - |
| 45 | — | Vibra Energia SA | 0.38% | 56.4% | 347,065 | $2.52M | - | - |
| 46 | — | Geely Automobile Holdings Ltd. Shs | 0.38% | 56.8% | 1,369,920 | $2.57M | - | - |
| 47 | — | Contemporary Amperex Technology Co. Ltd. Class A | 0.37% | 57.2% | 57,800 | $2.51M | - | - |
| 48 | — | Aurobindo Pharma Ltd | 0.37% | 57.6% | 143,431 | $2.50M | - | - |
| 49 | M | Marico Ltd | 0.37% | 57.9% | 307,070 | $2.49M | - | - |
| 50 | — | Yageo Corp | 0.36% | 58.3% | 122,692 | $2.41M | - | - |
| More holdings · Pro | ||||||||
SEEM ETF All Holdings
SEEM holdings total 276 positions. The top 10 holdings account for 36.7% of the fund, led by Tsmc at 14.1%, Samsung Electronics (Equity) at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%.
SEEM portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 6.3%.
SEEM sectors provide a detailed breakdown. SEEM overlap shows how holdings compare to other funds in your portfolio.
SEEM ETF Holdings
270 of 276 holdings
- 1
Tsmc
2330:TWUnknown14.10% - 2
Samsung Electronics (Equity)
005930:KRUnknown7.30% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown4.32% - 4
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services2.34% - 5
MediaTek Inc ORD TWD10
2454:TWUnknown1.69% - 6
SK Square Co. Ltd.
SKSQF:KRFinancials1.51% - 7
Alibaba Group Holding, Ltd.
9988:HKUnknown1.44% - 8
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown1.33% - 9
Samsung Electronics Pref 0.9
005935:KRUnknown1.33% - 10
Netease Inc.
9999:SHUnknown1.32% - 11
Ishares Core Msci Emerging Mar
IEMGFinancials1.23% - 12
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials1.10% - 13
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown1.01% - 14
Bank Pekao S.A.
PEO:PLUnknown0.90% - 15
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown0.86% - 16
Sk Holdings Co Ltd
34730:KRUnknown0.81% - 17
Hana Financial Group Inc
086790:KRUnknown0.77% - 18
Delta Electronics Inc
2308:TWUnknown0.69% - 19
Otp Bank Plc /Huf/
OTP:HUUnknown0.65% - 20
Fomento Economico Mexicano
FMXConsumer Staples0.62% - 21
Wiwynn Corp
6669:TWUnknown0.60% - 22
Commercial International Bank Egyp
CIBEY:EGUnknown0.59% - 23
Novatek Microelectronics Corp
3034:TWUnknown0.54% - 24
Shinhan Financial Group Co Ltd
055550:KRUnknown0.54% - 25
China Life Insurance Co. Ltd. H
2628:HKUnknown0.52% - 26
Riyad Bank
1010:SAUnknown0.50% - 27
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown0.47% - 28
Asustek Computer Inc
2357:TWUnknown0.47% - 29
Jd.Com Inc - Cl A
9618:SHUnknown0.47% - 30
United Microelectronics Corp
2303:TWUnknown0.44% - 31
Ultrapar Participacoes Sa
UGP:BVUnknown0.43% - 32
ASE Technology Holding Co., Ltd.
3711:TWUnknown0.42% - 33
Centre Testing International Group Co. Ltd. Class A
300012:SHUnknown0.41% - 34
Nestle India Ltd.(nestleind)
NEST:LKUnknown0.41% - 35
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.41% - 36
Midea Group (H)
0300:SHUnknown0.41% - 37
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.40% - 38
New Oriental Education & Tech
9901:SHUnknown0.40% - 39
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.40% - 40
Ping An Insurance(Insurance Provider)
2318:SHUnknown0.39% - 41
Richter Gedeon Nyrt.
0QFP:LNUnknown0.39% - 42
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.38% - 43
HDFC Bank Ltd
HDFCBANK:MBUnknown0.38% - 44
Mtn Group Ltd. [mtn]
MTN:ZAUnknown0.38% - 45
Vibra Energia SA
VBBR3:BVUnknown0.38% - 46
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.38% - 47
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.37% - 48
Aurobindo Pharma Ltd
524804:MBUnknown0.37% - 49
Marico Ltd
MRCO:MBUnknown0.37% - 50
Yageo Corp
2327:TWUnknown0.36% - 51
Zijin Mining Group Co Ltd
601899:SHUnknown0.36% - 52
Saudi Arabian Oil
2222:SAUnknown0.36% - 53
Lg Electronics Inc
066570:KRUnknown0.36% - 54
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.35% - 55
Advantech Co Ltd
2395:TWUnknown0.35% - 56
Hero Motocorp
500182:MBUnknown0.35% - 57
Yangzijiang Shipbuilding
YAZG:SHUnknown0.35% - 58
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown0.34% - 59
Samsung Electro-Mechanics Co. Ltd., Preference Shares
009150:KRUnknown0.34% - 60
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.33% - 61
Shoprite Hldgs
SHP:ZAUnknown0.33% - 62
Aspeed Technology Inc
5274:TWUnknown0.32% - 63
Ooredoo Qpsc
ORDS:LNUnknown0.32% - 64
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.32% - 65
Samsung C&T Corp
028260:KRUnknown0.32% - 66
Agricultural Bank Of China-H
1288:HKUnknown0.31% - 67
Eurobank Sa
EUROB:GRUnknown0.31% - 68
Kasikornbank Public Co. Ltd. Nvdr
KPCUFUnknown0.31% - 69
Vedanta Ltd
VDAN:MBUnknown0.31% - 70
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.31% - 71
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.31% - 72
Apr Corp/Korea
278470:KRUnknown0.30% - 73
Hindalco Industries Ltd
HALC:MBUnknown0.30% - 74
Itau Unibanco Holding Sa
ITUB:ARUnknown0.30% - 75
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.30% - 76
Emaar Properties Pjsc
EMAAR:AEUnknown0.29% - 77
Kb Financial Group, Inc.
105560:KRUnknown0.29% - 78
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.29% - 79
Latam Airlines Group Sa
LTM:CLUnknown0.29% - 80
Vodacom Group Ltd
VODJ:ZAUnknown0.29% - 81
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.29% - 82
Eva Airways Corp
2618:TWUnknown0.28% - 83
Cemex S.A.B. De C.V.
CEMEXCPO:MXUnknown0.28% - 84
National Aluminium Co Ltd
NALU:MBUnknown0.28% - 85
Samvardhana Motherson International Ltd
SAMD:MBUnknown0.28% - 86
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown0.28% - 87
Unimicron Technology Corp
3037:TWUnknown0.27% - 88
Emaar Development Pjsc
EMAARDEV:AEUnknown0.27% - 89
Nmdc Ltd.
NMDC:MBUnknown0.26% - 90
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.26% - 91
Infosys Ltd.-Adr
INFY:MBInformation Technology0.26% - 92
Metropolitan Bank Trust
MBTFinancials0.26% - 93
Airtac International Group
1590:TWUnknown0.25% - 94
Elite Material Co Ltd
2383:TWUnknown0.25% - 95
Nanya Technology Corp
2408:TWUnknown0.25% - 96
Cosco Shipping Holdings Co. Ltd.
601919:SHUnknown0.25% - 97
Shriram Finance Limited
SHMF:MBUnknown0.25% - 98
Tripod Technology Corp
3044:TWUnknown0.24% - 99
Marketech International Corp
6196:TWUnknown0.24% - 100
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.24% - 101
New China Life Insurance Co Ltd
1336:HKFinancials0.24% - 102
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.24% - 103
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.24% - 104
Uni-President Enterprises Corp
1216:TWUnknown0.24% - 105
King Slide Works Co Ltd
2059:TWUnknown0.23% - 106
Cathay Financial Holding Co Ltd
2882:TWUnknown0.23% - 107
Bid Corp Ltd
BIDJ:ZAUnknown0.23% - 108
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.23% - 109
International Container Terminal Services Inc
ICT:PHUnknown0.23% - 110
Zijin Mining Group Co. Ltd. Class H
ZIJMFUnknown0.23% - 111
Accton Technology
2345:TWUnknown0.22% - 112
Realtek Semiconductor Corp
2379:TWUnknown0.22% - 113
China Construction Bank Corp. Class A
601939:SHUnknown0.22% - 114
Dr Reddy'S Laboratories L
REDY:MBUnknown0.22% - 115
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials0.22% - 116
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.22% - 117
Lg Uplus Corp
032640:KRUnknown0.22% - 118
Gs Holdings Corp
078930:KRUnknown0.22% - 119
Nan Ya Plastics Corp
1303:TWUnknown0.22% - 120
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
JOYY:SNCommunication Services0.21% - 121
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.21% - 122
Avi Ltd
AVIJ:ZAUnknown0.21% - 123
Samsung Fire & Marine Insuranc
000810:KRUnknown0.21% - 124
Synnex Technology International Corp
2347:TWUnknown0.21% - 125
Chaozhou Three-circle Group-a
300408:SHUnknown0.21% - 126
Woori Financial Group Inc
316140:KRUnknown0.21% - 127
Adnoc Logistics & Services
ADNOCLS:AEUnknown0.21% - 128
ALLEGRO SA
ALEP:LUUnknown0.21% - 129
Banco De Chile
CHILE:CLUnknown0.21% - 130
Canara Bank Common Stock
CNBK:MBUnknown0.21% - 131
Icici Bank Ltd
ICICIBANK:MBUnknown0.21% - 132
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.21% - 133
Chroma Ate Inc
CRMJF:TWInformation Technology0.21% - 134
Guangdong Dong-A
0270:HKUtilities0.20% - 135
Winbond Electronics Corp
2344:TWUnknown0.20% - 136
Quanta Computer Inc
2382:TWUnknown0.20% - 137
Jd Logistics Inc
2618:KYUnknown0.20% - 138
Sinbon Electronics Co Ltd
3023:TWUnknown0.20% - 139
Etihad Etisalat Co
7020:SAUnknown0.20% - 140
Anglo American Plc_None_0
AAL:LNUnknown0.20% - 141
Coal India Ltd
COAL:MBUnknown0.20% - 142
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.20% - 143
Orange Polska Sa
OPL:PLUnknown0.20% - 144
Titan Cement Int
TITC:BRUnknown0.20% - 145
Totvssa
TOTS3:BVUnknown0.20% - 146
Alior Bank Sa
ALRR:PLUnknown0.20% - 147
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.20% - 148
Orion Corp/Repub
001800:KRUnknown0.20% - 149
Shennan Circuits Co Ltd
002916:SHUnknown0.20% - 150
Guangdong Investment Ltd
0270:HKUnknown0.20% - 151
Kt&G Corporation
033780:KRUnknown0.20% - 152
Celltrion Inc
068270:KRUnknown0.20% - 153
China CITIC Bank Corporation Limited (Class H)
0998:HKUnknown0.20% - 154
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.20% - 155
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.19% - 156
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.19% - 157
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary0.19% - 158
Banque Saudi Fransi
1050:SAUnknown0.19% - 159
Innovent Biologics Inc
1801:SHUnknown0.19% - 160
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.19% - 161
Doosan Bobcat Inc
241560:KRUnknown0.19% - 162
Wistron Corp
3231:TWUnknown0.19% - 163
Oil And Natural Gas Corp., Ltd.
500312:MBUnknown0.19% - 164
Poya International Co., Ltd
5904:TWUnknown0.19% - 165
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.19% - 166
Haier Smart Home Co Ltd
6690:HKUnknown0.19% - 167
Absa Group Limited
ABGJ:ZAUnknown0.19% - 168
Bank of Baroda
BANKBARODA:MBUnknown0.19% - 169
Banco Bradesco Pref Sa
BBDC4:BVUnknown0.19% - 170
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.19% - 171
Divi's Laboratories Ltd'
DIVI:MBUnknown0.19% - 172
Discovery Holdings Ltd
DSYJ:ZAUnknown0.19% - 173
Lic Housing Finance Ltd
LICH:MBUnknown0.19% - 174
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.19% - 175
Citic Ltd
0267:HKFinancials0.19% - 176
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.19% - 177
Sany Heavy Industry Co Ltd
600031:SHUnknown0.18% - 178
Foshan Haitian Flavouring & Food Co. Ltd. (a Shares)
603288:SHUnknown0.18% - 179
Voltronic Power Technology Sedol B96Hch8
6409:TWUnknown0.18% - 180
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.18% - 181
Hellenic Telecom
HLTOY:GRUnknown0.18% - 182
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown0.18% - 183
Muthoot Finance Ltd
MUTT:MBUnknown0.18% - 184
Naver Corp Ord Krw100
035420:KRCommunication Services0.18% - 185
International Games System Co Ltd
3293:TWUnknown0.18% - 186
Haitian International Holdings Ltd
1882:HKUnknown0.18% - 187
Cash
Other0.18% - 188
Samsung Engineering Co Ltd
028050:KRUnknown0.18% - 189
Aac Technologies Holdings
2018:HKUnknown0.18% - 190
Intercorp Financial Services Inc. Common Shares
IFS:PAFinancials0.17% - 191
Li-Ning(Athletic Footwear And Apparel Retailer)
2331:KYUnknown0.17% - 192
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.17% - 193
Trip.Com Group Ltd
9961:KYUnknown0.17% - 194
Asian Paints Limited
ASPN:MBUnknown0.17% - 195
Cpfl Energia Sa
CPFE3:BVUnknown0.17% - 196
Eicher Motors Ltd
EICHERMOT:MBUnknown0.17% - 197
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.17% - 198
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown0.17% - 199
Info Edge India Ltd /Inr/ 0.00000000
INED:MBUnknown0.17% - 200
Karur Vysya Bank Ltd
KARURVYSYA:MBUnknown0.17% - 201
Pepco Group Nv Common
PCOP:PLUnknown0.17% - 202
Tiger Brands Ltd
TBSJ:ZAUnknown0.17% - 203
China Molybdenum Co. Ltd. (H Shares)
3993:HKMaterials0.17% - 204
Wus Printed Circuit Kunshan Co Ltd
2316:TWUnknown0.16% - 205
Hd Hyundai
267250:KRUnknown0.16% - 206
Pharmaessentia Corp.
6446:TWUnknown0.16% - 207
Hon Precision Inc Twd 10.0
7769:TWUnknown0.16% - 208
Lupin Ltd
LUPN:MBUnknown0.16% - 209
Resilient Reit Ltd
RESJ:ZAUnknown0.16% - 210
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.16% - 211
Hyundai Mobis Co Ltd
012330:KRUnknown0.16% - 212
Samsung Life Insurance Co Ltd
032830:KRUnknown0.16% - 213
KT Corporation Sponsored ADR
KTCommunication Services0.15% - 214
Growthpoint Properties Ltd
GRT:ZAUnknown0.15% - 215
Hd Korea Shipbuilding &
009540:KRUnknown0.15% - 216
Korea Investment Holdings Co Ltd
071050:KRUnknown0.15% - 217
Naura Technology Group Ltd A
2371:SHUnknown0.15% - 218
Krafton Inc
259960:KRUnknown0.15% - 219
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.15% - 220
Power Finance Corporation Ltd
532810:MBUnknown0.15% - 221
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown0.15% - 222
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.15% - 223
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary0.15% - 224
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.14% - 225
Nongfu Spring Co Ltd Cl H
9633:SHUnknown0.14% - 226
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.14% - 227
Plaza Sa
MALLPLAZA:CLUnknown0.14% - 228
Public Bank Bhd
PUBM:MYUnknown0.14% - 229
Citic Securities Company Limited, Series ''H''
CI9:DBFinancials0.14% - 230
Saci Falabella
FALABELLA:CLConsumer Discretionary0.14% - 231
Lg Chem Ltd
051910:KRUnknown0.14% - 232
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.13% - 233
Hengan International Group Co
1044:HKConsumer Staples0.13% - 234
Raia Drogasil S.a.
RADL3:BVUnknown0.13% - 235
Eoptolink Technology Inc L-A
300502:SHUnknown0.13% - 236
New China Life Insurance Co. Ltd. Class A
601336:SHUnknown0.13% - 237
Exxaro Resources Ltd
EXXJ:ZAUnknown0.13% - 238
Enea Sa
ENA:PLUnknown0.13% - 239
Shinsegae Inc
4170:KRUnknown0.12% - 240
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.12% - 241
Gentera Sab De Cv(gentera*)
GENTERA:MXUnknown0.12% - 242
Meituan Cl. B
03690:KYUnknown0.12% - 243
Foshan Haitian Flavouring-H /Hkd/ 0.00000000
3288:HKUnknown0.11% - 244
Hyundai Rotem Co Ltd
64350:KRUnknown0.11% - 245
Barwa Real Estate Co
BRES:QAUnknown0.08% - 246
Natura Cosmeticos Sa
NATU3:BVUnknown0.08% - 247
Hello Group Inc
MOMO:SHCommunication Services0.08% - 248
General Insurance Corp of India
GENA:MBUnknown0.07% - 249
Cyrela Brazil Realty Sa Empreendimentos E Participacoes
CYRE3:BVUnknown0.05% - 250
Mexican Peso
Other0.05% - 251
Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary)
FINV:SHFinancials0.04% - 252
India Cap Gains Tax Long
Other0.02% - 253
Zetrix Ai
ZETR:MYUnknown0.02% - 254
Malco Energy Limited
MLC:MBUnknown0.01% - 255
Vedanta Iron And Steel Ltd
STLTINUnknown0.01% - 256
Vedanta Power Limited
VEDPOWER:MBUnknown0.01% - 257
Hong Kong Dollar
Other0.01% - 258
Singapore Dollar
Other0.00% - 259
Euro
Other0.00% - 260
Malaysian Ringgit
Other0.00% - 261
Taiwan Dollar
Other0.00% - 262
Uae Dirham
Other0.00% - 263
India Rupee
Other0.00% - 264
Polish Zloty
Other0.00% - 265
Brazilian Real
Other0.00% - 266
Turkish Lira
Other0.00% - 267
Hungarian Forint
Other0.00% - 268
South african rand
Other0.00% - 269
Amplifon Spa_None_0
AMPF:MIUnknown0.00% - 270
Saudi Riyal
SARUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 14.100% | ||
| 2 | Samsung Electronics (Equity) | 005930:KR | 7.300% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 4.320% | ||
| 4 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 2.340% | ||
| 5 | MediaTek Inc ORD TWD10 | 2454:TW | 1.690% | ||
| 6 | SK Square Co. Ltd. | SKSQF:KR | 1.510% | ||
| 7 | Alibaba Group Holding, Ltd. | 9988:HK | 1.440% | ||
| 8 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 1.330% | ||
| 9 | Samsung Electronics Pref 0.9 | 005935:KR | 1.330% | ||
| 10 | Netease Inc. | 9999:SH | 1.320% | ||
| 11 | Ishares Core Msci Emerging Mar | IEMG | 1.230% | ||
| 12 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 1.100% | ||
| 13 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 1.010% | ||
| 14 | Bank Pekao S.A. | PEO:PL | 0.900% | ||
| 15 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 0.860% | ||
| 16 | Sk Holdings Co Ltd | 34730:KR | 0.810% | ||
| 17 | Hana Financial Group Inc | 086790:KR | 0.770% | ||
| 18 | Delta Electronics Inc | 2308:TW | 0.690% | ||
| 19 | Otp Bank Plc /Huf/ | OTP:HU | 0.650% | ||
| 20 | Fomento Economico Mexicano | FMX | 0.620% | ||
| 21 | Wiwynn Corp | 6669:TW | 0.600% | ||
| 22 | Commercial International Bank Egyp | CIBEY:EG | 0.590% | ||
| 23 | Novatek Microelectronics Corp | 3034:TW | 0.540% | ||
| 24 | Shinhan Financial Group Co Ltd | 055550:KR | 0.540% | ||
| 25 | China Life Insurance Co. Ltd. H | 2628:HK | 0.520% | ||
| 26 | Riyad Bank | 1010:SA | 0.500% | ||
| 27 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 0.470% | ||
| 28 | Asustek Computer Inc | 2357:TW | 0.470% | ||
| 29 | Jd.Com Inc - Cl A | 9618:SH | 0.470% | ||
| 30 | United Microelectronics Corp | 2303:TW | 0.440% | ||
| 31 | Ultrapar Participacoes Sa | UGP:BV | 0.430% | ||
| 32 | ASE Technology Holding Co., Ltd. | 3711:TW | 0.420% | ||
| 33 | Centre Testing International Group Co. Ltd. Class A | 300012:SH | 0.410% | ||
| 34 | Nestle India Ltd.(nestleind) | NEST:LK | 0.410% | ||
| 35 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.410% | ||
| 36 | Midea Group (H) | 0300:SH | 0.410% | ||
| 37 | First Abu Dhabi Bank PJSC | FAB:AE | 0.400% | ||
| 38 | New Oriental Education & Tech | 9901:SH | 0.400% | ||
| 39 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.400% | ||
| 40 | Ping An Insurance(Insurance Provider) | 2318:SH | 0.390% | ||
| 41 | Richter Gedeon Nyrt. | 0QFP:LN | 0.390% | ||
| 42 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.380% | ||
| 43 | HDFC Bank Ltd | HDFCBANK:MB | 0.380% | ||
| 44 | Mtn Group Ltd. [mtn] | MTN:ZA | 0.380% | ||
| 45 | Vibra Energia SA | VBBR3:BV | 0.380% | ||
| 46 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.380% | ||
| 47 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.370% | ||
| 48 | Aurobindo Pharma Ltd | 524804:MB | 0.370% | ||
| 49 | Marico Ltd | MRCO:MB | 0.370% | ||
| 50 | Yageo Corp | 2327:TW | 0.360% | ||
| 51 | Zijin Mining Group Co Ltd | 601899:SH | 0.360% | ||
| 52 | Saudi Arabian Oil | 2222:SA | 0.360% | ||
| 53 | Lg Electronics Inc | 066570:KR | 0.360% | ||
| 54 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.350% | ||
| 55 | Advantech Co Ltd | 2395:TW | 0.350% | ||
| 56 | Hero Motocorp | 500182:MB | 0.350% | ||
| 57 | Yangzijiang Shipbuilding | YAZG:SH | 0.350% | ||
| 58 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 0.340% | ||
| 59 | Samsung Electro-Mechanics Co. Ltd., Preference Shares | 009150:KR | 0.340% | ||
| 60 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.330% | ||
| 61 | Shoprite Hldgs | SHP:ZA | 0.330% | ||
| 62 | Aspeed Technology Inc | 5274:TW | 0.320% | ||
| 63 | Ooredoo Qpsc | ORDS:LN | 0.320% | ||
| 64 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.320% | ||
| 65 | Samsung C&T Corp | 028260:KR | 0.320% | ||
| 66 | Agricultural Bank Of China-H | 1288:HK | 0.310% | ||
| 67 | Eurobank Sa | EUROB:GR | 0.310% | ||
| 68 | Kasikornbank Public Co. Ltd. Nvdr | KPCUF | 0.310% | ||
| 69 | Vedanta Ltd | VDAN:MB | 0.310% | ||
| 70 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.310% | ||
| 71 | Bank Central Asia Tbk Pt | BBCA:ID | 0.310% | ||
| 72 | Apr Corp/Korea | 278470:KR | 0.300% | ||
| 73 | Hindalco Industries Ltd | HALC:MB | 0.300% | ||
| 74 | Itau Unibanco Holding Sa | ITUB:AR | 0.300% | ||
| 75 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.300% | ||
| 76 | Emaar Properties Pjsc | EMAAR:AE | 0.290% | ||
| 77 | Kb Financial Group, Inc. | 105560:KR | 0.290% | ||
| 78 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.290% | ||
| 79 | Latam Airlines Group Sa | LTM:CL | 0.290% | ||
| 80 | Vodacom Group Ltd | VODJ:ZA | 0.290% | ||
| 81 | Lenovo Group Ltd Common Stock | 0992:HK | 0.290% | ||
| 82 | Eva Airways Corp | 2618:TW | 0.280% | ||
| 83 | Cemex S.A.B. De C.V. | CEMEXCPO:MX | 0.280% | ||
| 84 | National Aluminium Co Ltd | NALU:MB | 0.280% | ||
| 85 | Samvardhana Motherson International Ltd | SAMD:MB | 0.280% | ||
| 86 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 0.280% | ||
| 87 | Unimicron Technology Corp | 3037:TW | 0.270% | ||
| 88 | Emaar Development Pjsc | EMAARDEV:AE | 0.270% | ||
| 89 | Nmdc Ltd. | NMDC:MB | 0.260% | ||
| 90 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.260% | ||
| 91 | Infosys Ltd.-Adr | INFY:MB | 0.260% | ||
| 92 | Metropolitan Bank Trust | MBT | 0.260% | ||
| 93 | Airtac International Group | 1590:TW | 0.250% | ||
| 94 | Elite Material Co Ltd | 2383:TW | 0.250% | ||
| 95 | Nanya Technology Corp | 2408:TW | 0.250% | ||
| 96 | Cosco Shipping Holdings Co. Ltd. | 601919:SH | 0.250% | ||
| 97 | Shriram Finance Limited | SHMF:MB | 0.250% | ||
| 98 | Tripod Technology Corp | 3044:TW | 0.240% | ||
| 99 | Marketech International Corp | 6196:TW | 0.240% | ||
| 100 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.240% | ||
| 101 | New China Life Insurance Co Ltd | 1336:HK | 0.240% | ||
| 102 | Anta Sports Products, Ltd. | 2020:HK | 0.240% | ||
| 103 | Banco Del Bajio Sa | BBAJIOO:MX | 0.240% | ||
| 104 | Uni-President Enterprises Corp | 1216:TW | 0.240% | ||
| 105 | King Slide Works Co Ltd | 2059:TW | 0.230% | ||
| 106 | Cathay Financial Holding Co Ltd | 2882:TW | 0.230% | ||
| 107 | Bid Corp Ltd | BIDJ:ZA | 0.230% | ||
| 108 | Bim Birlesik Magazalar As | BIMAS:TR | 0.230% | ||
| 109 | International Container Terminal Services Inc | ICT:PH | 0.230% | ||
| 110 | Zijin Mining Group Co. Ltd. Class H | ZIJMF | 0.230% | ||
| 111 | Accton Technology | 2345:TW | 0.220% | ||
| 112 | Realtek Semiconductor Corp | 2379:TW | 0.220% | ||
| 113 | China Construction Bank Corp. Class A | 601939:SH | 0.220% | ||
| 114 | Dr Reddy'S Laboratories L | REDY:MB | 0.220% | ||
| 115 | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | IBN:MB | 0.220% | ||
| 116 | Pdd Holdings Inc. | PDD:IE | 0.220% | ||
| 117 | Lg Uplus Corp | 032640:KR | 0.220% | ||
| 118 | Gs Holdings Corp | 078930:KR | 0.220% | ||
| 119 | Nan Ya Plastics Corp | 1303:TW | 0.220% | ||
| 120 | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | JOYY:SN | 0.210% | ||
| 121 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.210% | ||
| 122 | Avi Ltd | AVIJ:ZA | 0.210% | ||
| 123 | Samsung Fire & Marine Insuranc | 000810:KR | 0.210% | ||
| 124 | Synnex Technology International Corp | 2347:TW | 0.210% | ||
| 125 | Chaozhou Three-circle Group-a | 300408:SH | 0.210% | ||
| 126 | Woori Financial Group Inc | 316140:KR | 0.210% | ||
| 127 | Adnoc Logistics & Services | ADNOCLS:AE | 0.210% | ||
| 128 | ALLEGRO SA | ALEP:LU | 0.210% | ||
| 129 | Banco De Chile | CHILE:CL | 0.210% | ||
| 130 | Canara Bank Common Stock | CNBK:MB | 0.210% | ||
| 131 | Icici Bank Ltd | ICICIBANK:MB | 0.210% | ||
| 132 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.210% | ||
| 133 | Chroma Ate Inc | CRMJF:TW | 0.210% | ||
| 134 | Guangdong Dong-A | 0270:HK | 0.200% | ||
| 135 | Winbond Electronics Corp | 2344:TW | 0.200% | ||
| 136 | Quanta Computer Inc | 2382:TW | 0.200% | ||
| 137 | Jd Logistics Inc | 2618:KY | 0.200% | ||
| 138 | Sinbon Electronics Co Ltd | 3023:TW | 0.200% | ||
| 139 | Etihad Etisalat Co | 7020:SA | 0.200% | ||
| 140 | Anglo American Plc_None_0 | AAL:LN | 0.200% | ||
| 141 | Coal India Ltd | COAL:MB | 0.200% | ||
| 142 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.200% | ||
| 143 | Orange Polska Sa | OPL:PL | 0.200% | ||
| 144 | Titan Cement Int | TITC:BR | 0.200% | ||
| 145 | Totvssa | TOTS3:BV | 0.200% | ||
| 146 | Alior Bank Sa | ALRR:PL | 0.200% | ||
| 147 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.200% | ||
| 148 | Orion Corp/Repub | 001800:KR | 0.200% | ||
| 149 | Shennan Circuits Co Ltd | 002916:SH | 0.200% | ||
| 150 | Guangdong Investment Ltd | 0270:HK | 0.200% | ||
| 151 | Kt&G Corporation | 033780:KR | 0.200% | ||
| 152 | Celltrion Inc | 068270:KR | 0.200% | ||
| 153 | China CITIC Bank Corporation Limited (Class H) | 0998:HK | 0.200% | ||
| 154 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.200% | ||
| 155 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.190% | ||
| 156 | Vipshop Holdings Ltd | VIPS | 0.190% | ||
| 157 | Yum China Holdings, Inc. Common Stock | 9987:SH | 0.190% | ||
| 158 | Banque Saudi Fransi | 1050:SA | 0.190% | ||
| 159 | Innovent Biologics Inc | 1801:SH | 0.190% | ||
| 160 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.190% | ||
| 161 | Doosan Bobcat Inc | 241560:KR | 0.190% | ||
| 162 | Wistron Corp | 3231:TW | 0.190% | ||
| 163 | Oil And Natural Gas Corp., Ltd. | 500312:MB | 0.190% | ||
| 164 | Poya International Co., Ltd | 5904:TW | 0.190% | ||
| 165 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.190% | ||
| 166 | Haier Smart Home Co Ltd | 6690:HK | 0.190% | ||
| 167 | Absa Group Limited | ABGJ:ZA | 0.190% | ||
| 168 | Bank of Baroda | BANKBARODA:MB | 0.190% | ||
| 169 | Banco Bradesco Pref Sa | BBDC4:BV | 0.190% | ||
| 170 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.190% | ||
| 171 | Divi's Laboratories Ltd' | DIVI:MB | 0.190% | ||
| 172 | Discovery Holdings Ltd | DSYJ:ZA | 0.190% | ||
| 173 | Lic Housing Finance Ltd | LICH:MB | 0.190% | ||
| 174 | Tim Sa Ordinary Shares | TIMS3:BV | 0.190% | ||
| 175 | Citic Ltd | 0267:HK | 0.190% | ||
| 176 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.190% | ||
| 177 | Sany Heavy Industry Co Ltd | 600031:SH | 0.180% | ||
| 178 | Foshan Haitian Flavouring & Food Co. Ltd. (a Shares) | 603288:SH | 0.180% | ||
| 179 | Voltronic Power Technology Sedol B96Hch8 | 6409:TW | 0.180% | ||
| 180 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.180% | ||
| 181 | Hellenic Telecom | HLTOY:GR | 0.180% | ||
| 182 | Mol Hungarian Oil & Gas Plc. | MOLB:HU | 0.180% | ||
| 183 | Muthoot Finance Ltd | MUTT:MB | 0.180% | ||
| 184 | Naver Corp Ord Krw100 | 035420:KR | 0.180% | ||
| 185 | International Games System Co Ltd | 3293:TW | 0.180% | ||
| 186 | Haitian International Holdings Ltd | 1882:HK | 0.180% | ||
| 187 | Cash | - | 0.180% | ||
| 188 | Samsung Engineering Co Ltd | 028050:KR | 0.180% | ||
| 189 | Aac Technologies Holdings | 2018:HK | 0.180% | ||
| 190 | Intercorp Financial Services Inc. Common Shares | IFS:PA | 0.170% | ||
| 191 | Li-Ning(Athletic Footwear And Apparel Retailer) | 2331:KY | 0.170% | ||
| 192 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.170% | ||
| 193 | Trip.Com Group Ltd | 9961:KY | 0.170% | ||
| 194 | Asian Paints Limited | ASPN:MB | 0.170% | ||
| 195 | Cpfl Energia Sa | CPFE3:BV | 0.170% | ||
| 196 | Eicher Motors Ltd | EICHERMOT:MB | 0.170% | ||
| 197 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.170% | ||
| 198 | Indofood Sukses Makmur Tbk Pt | INDF:ID | 0.170% | ||
| 199 | Info Edge India Ltd /Inr/ 0.00000000 | INED:MB | 0.170% | ||
| 200 | Karur Vysya Bank Ltd | KARURVYSYA:MB | 0.170% | ||
| 201 | Pepco Group Nv Common | PCOP:PL | 0.170% | ||
| 202 | Tiger Brands Ltd | TBSJ:ZA | 0.170% | ||
| 203 | China Molybdenum Co. Ltd. (H Shares) | 3993:HK | 0.170% | ||
| 204 | Wus Printed Circuit Kunshan Co Ltd | 2316:TW | 0.160% | ||
| 205 | Hd Hyundai | 267250:KR | 0.160% | ||
| 206 | Pharmaessentia Corp. | 6446:TW | 0.160% | ||
| 207 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.160% | ||
| 208 | Lupin Ltd | LUPN:MB | 0.160% | ||
| 209 | Resilient Reit Ltd | RESJ:ZA | 0.160% | ||
| 210 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.160% | ||
| 211 | Hyundai Mobis Co Ltd | 012330:KR | 0.160% | ||
| 212 | Samsung Life Insurance Co Ltd | 032830:KR | 0.160% | ||
| 213 | KT Corporation Sponsored ADR | KT | 0.150% | ||
| 214 | Growthpoint Properties Ltd | GRT:ZA | 0.150% | ||
| 215 | Hd Korea Shipbuilding & | 009540:KR | 0.150% | ||
| 216 | Korea Investment Holdings Co Ltd | 071050:KR | 0.150% | ||
| 217 | Naura Technology Group Ltd A | 2371:SH | 0.150% | ||
| 218 | Krafton Inc | 259960:KR | 0.150% | ||
| 219 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.150% | ||
| 220 | Power Finance Corporation Ltd | 532810:MB | 0.150% | ||
| 221 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 0.150% | ||
| 222 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.150% | ||
| 223 | Mahindra & Mahindra Ltd | MAHM:MB | 0.150% | ||
| 224 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.140% | ||
| 225 | Nongfu Spring Co Ltd Cl H | 9633:SH | 0.140% | ||
| 226 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.140% | ||
| 227 | Plaza Sa | MALLPLAZA:CL | 0.140% | ||
| 228 | Public Bank Bhd | PUBM:MY | 0.140% | ||
| 229 | Citic Securities Company Limited, Series ''H'' | CI9:DB | 0.140% | ||
| 230 | Saci Falabella | FALABELLA:CL | 0.140% | ||
| 231 | Lg Chem Ltd | 051910:KR | 0.140% | ||
| 232 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.130% | ||
| 233 | Hengan International Group Co | 1044:HK | 0.130% | ||
| 234 | Raia Drogasil S.a. | RADL3:BV | 0.130% | ||
| 235 | Eoptolink Technology Inc L-A | 300502:SH | 0.130% | ||
| 236 | New China Life Insurance Co. Ltd. Class A | 601336:SH | 0.130% | ||
| 237 | Exxaro Resources Ltd | EXXJ:ZA | 0.130% | ||
| 238 | Enea Sa | ENA:PL | 0.130% | ||
| 239 | Shinsegae Inc | 4170:KR | 0.120% | ||
| 240 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.120% | ||
| 241 | Gentera Sab De Cv(gentera*) | GENTERA:MX | 0.120% | ||
| 242 | Meituan Cl. B | 03690:KY | 0.120% | ||
| 243 | Foshan Haitian Flavouring-H /Hkd/ 0.00000000 | 3288:HK | 0.110% | ||
| 244 | Hyundai Rotem Co Ltd | 64350:KR | 0.110% | ||
| 245 | Barwa Real Estate Co | BRES:QA | 0.080% | ||
| 246 | Natura Cosmeticos Sa | NATU3:BV | 0.080% | ||
| 247 | Hello Group Inc | MOMO:SH | 0.080% | ||
| 248 | General Insurance Corp of India | GENA:MB | 0.070% | ||
| 249 | Cyrela Brazil Realty Sa Empreendimentos E Participacoes | CYRE3:BV | 0.050% | ||
| 250 | Mexican Peso | - | 0.050% | ||
| 251 | Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary) | FINV:SH | 0.040% | ||
| 252 | India Cap Gains Tax Long | - | 0.020% | ||
| 253 | Zetrix Ai | ZETR:MY | 0.020% | ||
| 254 | Malco Energy Limited | MLC:MB | 0.010% | ||
| 255 | Vedanta Iron And Steel Ltd | STLTIN | 0.010% | ||
| 256 | Vedanta Power Limited | VEDPOWER:MB | 0.010% | ||
| 257 | Hong Kong Dollar | - | 0.010% | ||
| 258 | Singapore Dollar | - | 0.000% | ||
| 259 | Euro | - | 0.000% | ||
| 260 | Malaysian Ringgit | - | 0.000% | ||
| 261 | Taiwan Dollar | - | 0.000% | ||
| 262 | Uae Dirham | - | 0.000% | ||
| 263 | India Rupee | - | 0.000% | ||
| 264 | Polish Zloty | - | 0.000% | ||
| 265 | Brazilian Real | - | 0.000% | ||
| 266 | Turkish Lira | - | 0.000% | ||
| 267 | Hungarian Forint | - | 0.000% | ||
| 268 | South african rand | - | 0.000% | ||
| 269 | Amplifon Spa_None_0 | AMPF:MI | 0.000% | ||
| 270 | Saudi Riyal | SAR | 0.000% |



















