FNDE ETF
Schwab Fundamental Emerging Markets Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | Tsmc | 4.93% | 8,631,352 | $396.02M | •••••• | •••••••• | •••••••• |
| 2 | 9988:HK | Alibaba Group Holding, Ltd. | 3.92% | 16,202,382 | $315.28M | •••••• | •••••••• | •••••••• |
| 3 | 0939:SH | Bank China Construction B | 2.98% | 228,045,379 | $239.30M | •••••• | •••••••• | •••••••• |
| 4 | 2317:TW | Hon Hai Precision Industry Co. Ltd. | 2.93% | 32,779,928 | $235.52M | •••••• | •••••••• | •••••••• |
| 5 | VALE3:BV | Vale Sa | 2.83% | 18,007,560 | $227.15M | •••••• | •••••••• | •••••••• |
| 6 | 0700:HK | Tencent Holdings Ltd | 2.62% | 2,682,293 | $210.67M | •••••• | •••••••• | •••••••• |
| 7 | PETR4:BV | Petroleo Brasileiro Sa:Pfd 0.000 | 1.85% | 24,952,932 | $148.46M | •••••• | •••••••• | •••••••• |
| 8 | PETR3:BV | Petroleo Brasileiro SA | 1.66% | 21,399,582 | $133.69M | •••••• | •••••••• | •••••••• |
| 9 | 1398:HK | Industrial & Commercial Bank of China, Cl. H | 1.43% | 139,082,523 | $115.04M | •••••• | •••••••• | •••••••• |
| 10 | 2318:HK | Ping An Insurance (group) Co. Of China Ltd Class H | 1.31% | 14,466,680 | $105.36M | •••••• | •••••••• | •••••••• |
| 11 | 3988:HK | Bank Of China Ltd H Common Stock CNY1.0 | 1.25% | 166,545,450 | $100.11M | •••••• | •••••••• | •••••••• |
| 12 | JD | Jd.Com, Inc. Sponsored Adr | 1.19% | 3,210,318 | $95.76M | •••••• | •••••••• | •••••••• |
| 13 | 0857:HK | Petrochina Ltd H | 1.17% | 84,243,050 | $93.92M | •••••• | •••••••• | •••••••• |
| 14 | 0386:SH | China Petroleum & Chemical, Class H | 1.09% | 154,556,653 | $87.55M | •••••• | •••••••• | •••••••• |
| 15 | RELI:MB | Reliance Industries Ltd | 1.09% | 5,013,452 | $87.86M | •••••• | •••••••• | •••••••• |
| 16 | ITUB4:BV | Itau Unibanco Holding Sa | 0.84% | 8,703,985 | $67.83M | •••••• | •••••••• | •••••••• |
| 17 | AMX:MX | AMERICA MOVIL-B | 0.79% | 55,647,237 | $63.81M | •••••• | •••••••• | •••••••• |
| 18 | PTT.N:TH | Ptt Public Company Limited Thb1(nvdr) | 0.77% | 65,163,300 | $62.24M | •••••• | •••••••• | •••••••• |
| 19 | 0267:HK | Citic Ltd | 0.72% | 37,202,300 | $58.15M | •••••• | •••••••• | •••••••• |
| 20 | 2222:SA | Saudi Arabian Oil Co | 0.67% | 8,150,145 | $53.51M | •••••• | •••••••• | •••••••• |
FNDE ETF All Holdings
FNDE holdings total 799 positions. The top 10 holdings account for 26.5% of the fund, led by Tsmc at 4.9%, Alibaba Group Holding, Ltd. at 3.9%, Bank China Construction B at 3.0%.
FNDE portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Unknown at 69.5%.
FNDE sector allocation provides a detailed breakdown. FNDE overlap tool shows how holdings compare to other funds in your portfolio.
FNDE ETF Holdings
378 of 799 holdings
- 1
Tsmc
2330:TWUnknown4.93% - 2
Alibaba Group Holding, Ltd.
9988:HKUnknown3.92% - 3
Bank China Construction B
0939:SHUnknown2.98% - 4
Hon Hai Precision Industry Co. Ltd.
2317:TWInformation Technology2.93% - 5
Vale Sa
VALE3:BVMaterials2.83% - 6
Tencent Holdings Ltd
0700:HKCommunication Services2.62% - 7
Petroleo Brasileiro Sa:Pfd 0.000
PETR4:BVUnknown1.85% - 8
Petroleo Brasileiro SA
PETR3:BVUnknown1.66% - 9
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials1.43% - 10
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown1.31% - 11
Bank Of China Ltd H Common Stock CNY1.0
3988:HKUnknown1.25% - 12
Jd.Com, Inc. Sponsored Adr
JDConsumer Discretionary1.19% - 13
Petrochina Ltd H
0857:HKUnknown1.17% - 14
China Petroleum & Chemical, Class H
0386:SHUnknown1.09% - 15
Reliance Industries Ltd
RELI:MBUnknown1.09% - 16
Itau Unibanco Holding Sa
ITUB4:BVFinancials0.84% - 17
AMERICA MOVIL-B
AMX:MXUnknown0.79% - 18
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy0.77% - 19
Citic Ltd
0267:HKFinancials0.72% - 20
Saudi Arabian Oil Co
2222:SAUnknown0.67% - 21
Banco Bradesco Sa Pfd
BBDC4:BVUnknown0.64% - 22
Grupo Mexico Sab De Cv Series B
GMEXICOB:MXUnknown0.64% - 23
Hdfc Bank Limited Common Stock Inr1.0
HDFCBANK:MBFinancials0.64% - 24
MTN Group Ltd
MTN:ZAUnknown0.63% - 25
Mediatek, Inc.
2454:TWUnknown0.62% - 26
Sibanye Stillwater Ltd
SSWJ:SAUnknown0.62% - 27
Ase Technology Holding Co Ltd
3711:TWUnknown0.62% - 28
Baidu Inc
9888:HKCommunication Services0.61% - 29
Common Stock Npv
IMPMaterials0.60% - 30
Infosys Ltd
INFY:MBUnknown0.57% - 31
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.56% - 32
Evergreen Marine Corp. (Taiwan) Ltd.
2603:TWUnknown0.56% - 33
Sasol Ltd
SOLJ:ZAUnknown0.55% - 34
Agricultural Bank Of China, Cl. H
1288:HKUnknown0.53% - 35
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.51% - 36
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.50% - 37
China Merchants Bank Ltd. H
3968:HKUnknown0.49% - 38
Vibra Energia S.A.
VBBR3:BVUnknown0.49% - 39
Icici Bank Ltd
ICICIBANK:MBUnknown0.48% - 40
XIAOMI CORP-CLASS B
1810:HKUnknown0.47% - 41
Delta Electronics Inc
2308:TWUnknown0.47% - 42
China National Building Material Co Ltd
3323:HKMaterials0.47% - 43
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.46% - 44
Banco Do Brasil Sa/Cayman
BBAS3:BVUnknown0.46% - 45
Saudi Basic Industries Corp
2010:SAUnknown0.44% - 46
Tata Steel Ltd
TATASTEEL:MBMaterials0.42% - 47
Vipshop Holdings Ltd Adr
VIPS:SHConsumer Discretionary0.42% - 48
NetEase Inc - Ordinary Shares
9999:HKUnknown0.42% - 49
Standard Bank Group Ltd.
SBK:ZAFinancials0.42% - 50
Nan Ya Plastics Corp
1303:TWUnknown0.42% - 51
China Shenhua Energy Company, Ltd., Class H
1088:SHUnknown0.41% - 52
Firstrand Ltd
FSR:ZAUnknown0.41% - 53
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown0.41% - 54
China Overseas Land & Investment Ltd
0688:HKReal Estate0.41% - 55
Pan-international Industrial Corp
2328:TWFinancials0.40% - 56
United Microelectronics Corp
2303:TWUnknown0.40% - 57
Ping An Financials
601318:SZUnknown0.40% - 58
China Resources Land Ltd
1109:HKReal Estate0.39% - 59
China Hongqiao Group Ltd
1378:HKMaterials0.38% - 60
Bharat Petroleum Corp, Ltd.
BPCL:MBUnknown0.38% - 61
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.37% - 62
Jiangxi Copper Co Ltd-H
0358:SHUnknown0.37% - 63
Valterra Platinum Ltd
AMSJ:ZAUnknown0.37% - 64
Gerdau S A
GGBR4:BVUnknown0.37% - 65
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.36% - 66
State Bank Of India
500112:MBFinancials0.36% - 67
Saudi Telecom Co
7010:SAUnknown0.36% - 68
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown0.36% - 69
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.35% - 70
Hindalco Industries Ltd
HALC:MBUnknown0.35% - 71
Mol Hungarian Oil &Amp; Gas Plc
MOLB:HUUnknown0.35% - 72
Larsen & Toubro Ltd
LT:MBUnknown0.33% - 73
Kasikornbank Pcl-Nvdr
KBANKN:THUnknown0.33% - 74
Wistron Corp
3231:TWUnknown0.32% - 75
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.32% - 76
Qatar National Bk
QNBK:QAUnknown0.31% - 77
Sinopharm Group Co Ltd
1099:HKHealth Care0.31% - 78
Axis Bank Ltd
AXISBANK:MBUnknown0.31% - 79
Indian Oil Corp Ltd
IOC:MBUnknown0.31% - 80
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.31% - 81
Fubon Financial Holding Co Ltd
2881:TWUnknown0.31% - 82
Jbs Nv Bdr
JBSS32:BVUnknown0.31% - 83
China Citic Bank Corp Ltd H
0998:SHUnknown0.30% - 84
Pt Astra International Tbk
ASII:IDIndustrials0.30% - 85
Sociedad Quimica Y Minera De Chile Sa
SQM.B:CLUnknown0.29% - 86
Lenovo Group Ltd
992:HKUnknown0.29% - 87
Quanta Computer Inc Common Stock TWD 10
2382:TWUnknown0.29% - 88
Absa Group Ltd
ABGJ:ZAUnknown0.29% - 89
Compal Electronics
2324:TWUnknown0.28% - 90
Asustek Computer Inc
2357:TWUnknown0.28% - 91
Pegatron Corp
4938:TWUnknown0.28% - 92
Industrial Securities Co., Ltd.
601166:SHUnknown0.28% - 93
Itc Ltd
ITC:MBUnknown0.28% - 94
Tata Consultancy Services Ltd
TCS:MBUnknown0.28% - 95
Yum China Holdings Inc
9987:SHConsumer Discretionary0.27% - 96
Formosa Plastics Corp.
1301:TWUnknown0.27% - 97
Ntpc Limited
NTPC:MBUtilities0.26% - 98
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown0.26% - 99
Chunghwa Telecom Co., Ltd.
2412:TWUnknown0.26% - 100
Yang Ming Marine Transport Corp
2609:TWUnknown0.26% - 101
Ambev Sa
ABEV3:BVUnknown0.26% - 102
Otp Bank Nyrt
OTPB:HUUnknown0.26% - 103
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.26% - 104
Turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.25% - 105
China Merchants Bank Co Ltd
600036:SHFinancials0.25% - 106
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown0.25% - 107
China Steel Corp
2002:TWUnknown0.25% - 108
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.25% - 109
Koc Hldg As
KCHOL:TRUnknown0.25% - 110
Zijin Mining Group Co Ltd
601899:SHUnknown0.24% - 111
Emirates Telecom
ETISALAT:AECommunication Services0.24% - 112
National Bank Of Kuwait
NBKK:KWUnknown0.24% - 113
Ultrapar Participacoes Sa Common Stock
UGPA3:BVUnknown0.24% - 114
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.24% - 115
Scb X Pcl-Nvdr
SCB:THUnknown0.23% - 116
Malayan Banking
MBBM:MYUnknown0.23% - 117
The Siam Cement Public Company Limited
SCC.N:THMaterials0.23% - 118
Vedanta Ltd
VEDL:MBUnknown0.23% - 119
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown0.23% - 120
Enn Energy Holdings Ltd
2688:KYIndustrials0.23% - 121
Uni-President Enterprises Corp
1216:TWUnknown0.23% - 122
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.23% - 123
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.22% - 124
Cosco Ship Hol-H
1919:HKUnknown0.22% - 125
Cathay Financial Holding Co Ltd
2882:TWUnknown0.22% - 126
Mahindra &Amp; Mahindra Ltd.
M&M:MBUnknown0.22% - 127
Bank Of Communications Co Ltd
3328:SHFinancials0.22% - 128
Grupo Televisa
TLEVISACPO:MXCommunication Services0.21% - 129
Kunlun Energy Co Ltd
0135:HKEnergy0.21% - 130
Longfor Properties Co., Ltd.
0960:HKReal Estate0.21% - 131
China Tower Corporation Limited (Class H)
0788:SHUnknown0.21% - 132
Shanghai Pudong Development Bank Co., Ltd.
600000:SHUnknown0.21% - 133
Haier Smart Home Co Ltd
6690:HKUnknown0.20% - 134
Meituan-Dianping Class B
3690:HKCommunication Services0.20% - 135
Saudi National Bank (The)
1180:SAUnknown0.20% - 136
Postal Savings Bank of China Co. Ltd.(1658)
1658:HKUnknown0.20% - 137
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.20% - 138
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown0.20% - 139
Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
BGKKF:THFinancials0.20% - 140
Tenaga Nasional Berhad
TENAGA:MYUnknown0.19% - 141
Anhui Conch Cement Co Ltd
600585:SHMaterials0.19% - 142
Wpg Holdings Limited
3702:TWUnknown0.19% - 143
Nedbank Group Ltd
NEDJ:ZAUnknown0.19% - 144
Rajesh Exports Ltd
REXP:MBUnknown0.19% - 145
Lite-On Technology Corp
2301:TWUnknown0.19% - 146
Yageo Corp
2327:TWUnknown0.19% - 147
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.19% - 148
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.19% - 149
Emaar Properties Pjsc
EMAAR:AEUnknown0.18% - 150
China State Construction Engineering Corp Ltd
601668:SHUnknown0.18% - 151
Hcl Technologies Ltd
HCLT:MBUnknown0.18% - 152
Alfa Sab De Cv
ALFAA:MXIndustrials0.18% - 153
Midea Group Co Ltd
000333:SHUnknown0.18% - 154
BYD Company Limited Cl. H
002594:SZUnknown0.18% - 155
Cez
CEZP:CZUnknown0.18% - 156
Telefonica Brasil Sa
VIVT3:BVUnknown0.18% - 157
China Life Insurance
601628:SHFinancials0.18% - 158
Suzano Sa
SUZB3:BVUnknown0.17% - 159
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.17% - 160
Bank Mandiri (Persero) Pt
BMRI:IDFinancials0.17% - 161
China Minsheng Banking Corp. Ltd. Class A
600016:SHUnknown0.17% - 162
Al Rajhi Bank Common
1120:SAUnknown0.17% - 163
China Everbright
6818:SHUnknown0.17% - 164
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown0.17% - 165
Akbank A
AKBNK:TRUnknown0.16% - 166
Banco Bradesco Sa
BBDC3:BVUnknown0.16% - 167
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.16% - 168
Empresas Copec Sa
COPEC:CLEnergy0.16% - 169
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.16% - 170
Au Optronics Corp.
2409:TWUnknown0.16% - 171
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.16% - 172
National Bank of Greece Sa
NBG.R:GRFinancials0.16% - 173
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.15% - 174
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.15% - 175
Turk Hava Yollari Ao
THYAO:TRUnknown0.15% - 176
Shoprite Holdings Ltd.
SHPJ:SAUnknown0.15% - 177
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown0.15% - 178
Grasim Industries Ltd
GRAS:MBUnknown0.15% - 179
Baic Motor Corp Ltd-h
1958:HKUnknown0.15% - 180
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.15% - 181
Power Grid Corp Of India Ltd
532898:MBUnknown0.15% - 182
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.15% - 183
Public Bank
PUBM:MYUnknown0.15% - 184
Yankuang Energy Group Co-H Common Stock
1171:HKUnknown0.15% - 185
Aluminum Corp Chn.
2600:SHUnknown0.15% - 186
Coal India Ltd
COAL:MBUnknown0.15% - 187
Equatorial Energia Sa
EQTL3:BVUnknown0.15% - 188
Kuwait Finance House Common Stock Kwd.0001
KFH:KWUnknown0.15% - 189
Daqo New Energy Corp. Adr
DQ:SHInformation Technology0.14% - 190
Ecopetrol Sa Adr
EC:COEnergy0.14% - 191
Lufax Hldg American Depositary Sha
LU:SHFinancials0.14% - 192
Mobile Telesystems Pjsc Adr
MBT:RUFinancials0.14% - 193
Gail India Ltd
GAIL:MBUnknown0.14% - 194
Sanlam Ltd
SLMJ:ZAFinancials0.14% - 195
Orient Overseas International Ltd
0316:HKUnknown0.14% - 196
Bid Corp
BID:ZAUnknown0.14% - 197
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.14% - 198
Cencosud SA
CENCOSUD:CLUnknown0.14% - 199
Cimb Group Holdings Berhad
CIMB:MYUnknown0.14% - 200
Companhia Siderurgica Nacional
CSNA3:BVUnknown0.14% - 201
Agricultural Bank Of China Ltd
601288:SHFinancials0.14% - 202
Banpu Public Co. Ltd. Nvdr
BPFG:FFEnergy0.14% - 203
China Resources Power Holdings Co Ltd
0836:HKUtilities0.14% - 204
Orbia Advance Corp Sab De Cv
ORBIA:MXUnknown0.13% - 205
Yapi Ve Kredi Bankasi A
YKBNK:TRUnknown0.13% - 206
China Everbright Environment Group Ltd
0257:HKIndustrials0.13% - 207
China Development Financial Holding Corp
2883:TWUnknown0.13% - 208
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.13% - 209
United Tractors Tbk Pt
UNTR:IDUnknown0.13% - 210
Ptt Global Chemical Pcl
PTTGC:THUnknown0.13% - 211
Iqiyi Inc
IQCommunication Services0.13% - 212
Ke Holdings Inc Adr
BEKE:SHReal Estate0.13% - 213
Banco De Chile
CHILE:CLFinancials0.13% - 214
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.13% - 215
China Railway Group Ltd
0390:SHUnknown0.13% - 216
Zhongsheng Group Holdings Ltd
0881:HKUnknown0.13% - 217
Wan Hai Lines Ltd
2615:TWUnknown0.13% - 218
Novatek Microelectronics Corp
3034:TWUnknown0.13% - 219
Power Finance Corporation Ltd
532810:MBUnknown0.13% - 220
Powertech Technology Inc
6239:TWUnknown0.13% - 221
Eregli Demir Ve Celik Fabrikalari T.a.s.
EREGL:TRUnknown0.13% - 222
Vodacom Group Ltd
VODJ:ZAUnknown0.12% - 223
Hindustan Unilever Ltd
HLL:MBUnknown0.12% - 224
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.12% - 225
Taiwan Cement Corp
1101:TWUnknown0.12% - 226
Mega Financial Holding Co Ltd
2886:TWUnknown0.12% - 227
Saudi Electricity Company Sar10
5110:SAUnknown0.12% - 228
China Petroleum & Chemical Corp
600028:SHUnknown0.12% - 229
Bank of Communications Co. Ltd. Class A
601328:SHUnknown0.12% - 230
Advanced Info Service Nvdr
ADVANC:THUnknown0.12% - 231
Compania Energetica De Minas
CMIG4:BVUnknown0.12% - 232
Tml Commercial Vehicles Limited
INE1TAE01010:MBUnknown0.12% - 233
Qatar Fuel Qsc
QFLS:QAUnknown0.12% - 234
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown0.12% - 235
Tata Motors Limited (ADR)
TATAMOTORS:MBUnknown0.12% - 236
Thai Oil Pcl-Nvdr
TOP.N:THUnknown0.12% - 237
Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)
CPF.N:THConsumer Staples0.12% - 238
Ooredoo QPSC
ORDS:QAUnknown0.11% - 239
Tech Mahindra Ltd
TECHM:MBUnknown0.11% - 240
Petrochina Co Ltd
601857:SHEnergy0.11% - 241
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.11% - 242
China United Network Communications Ltd
600050:SHUnknown0.11% - 243
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.11% - 244
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary0.11% - 245
Grupo Comercial Chedraui Sa De Cv
CHDRAUIB:MXUnknown0.11% - 246
PING AN BANK LTD A
000001:SZUnknown0.11% - 247
China Vanke Co Ltd-H
18V:FFUnknown0.11% - 248
Synnex Technology International Corp
2347:TWUnknown0.11% - 249
Inventenc Co ., Ltd .
2356:TWUnknown0.11% - 250
First Financial Holding Co Ltd
2892:TWUnknown0.11% - 251
Unimicron Technology Corp
3037:TWUnknown0.11% - 252
Taiwan Mobile Co Ltd
3045:TWUnknown0.11% - 253
Zhen Ding Technology Holding Limited
4958:TWUnknown0.11% - 254
Ind & Comm Bk Of Chi
601398:SZUnknown0.11% - 255
Pou Chen Corp
9904:TWUnknown0.11% - 256
Bidvest Group Ltd
BVT:BVUnknown0.11% - 257
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.10% - 258
Wipro Ltd
WIPRO:MBUnknown0.10% - 259
Indusind Bank Ltd
532187:MBUnknown0.10% - 260
China Coal Energy Co Ltd
1898:HKUnknown0.10% - 261
China Vanke Co., Ltd. Cl. A
000002:SHUnknown0.10% - 262
Boe Technology Group Ltd A
000725:SHUnknown0.10% - 263
Far Eastern New Century Corp
1402:TWUnknown0.10% - 264
Catcher Technology Co. Ltd.
2474:TWUnknown0.10% - 265
Chailease Holding Co Ltd Common Stock Twd 10
5871:TWUnknown0.10% - 266
Kweichow Moutai Co Ltd A Common Stock Cny1.0
600519:SHUnknown0.10% - 267
Turkiye Is Bankasi As
ISCTR:TRUnknown0.10% - 268
Motor Oil Hellas Corinth Refineries Sa
MOR.R:MUUnknown0.10% - 269
Qatar Islamic Bank
QISB:QAUnknown0.10% - 270
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.10% - 271
Localiza Rent A Car Sa
RENT3:BVUnknown0.09% - 272
Sime Darby
SIME:MYUnknown0.09% - 273
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples0.09% - 274
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.09% - 275
Jinkosolar Holding Co. Ltd. Sponsored Adr
JKS:SHInformation Technology0.09% - 276
Turkcell Iletisim Hizmetleri A.s.
TCELL:TRCommunication Services0.09% - 277
Bank of Beijing Co Ltd
601169:SHUnknown0.09% - 278
Acer Inc.
2353:TWUnknown0.09% - 279
Wt Microelectronics Co Ltd
3036:TWUnknown0.09% - 280
China Yongda Automobiles Services Holdings
3669:SHUnknown0.09% - 281
Grupo Cibest Sa
CIBESTUnknown0.09% - 282
Klabin Sa
KLBN11:BVUnknown0.09% - 283
Taishin Financial Holdings Co. Ltd.
2887:TWFinancials0.08% - 284
China Railway Group Ltd H Common Stock Cny1.0
601390:SHIndustrials0.08% - 285
China Everbright Bank Co Ltd
601818:SHUnknown0.08% - 286
Steel Authority of India Ltd
SAIL:MBUnknown0.08% - 287
Sunac China Holdings Ltd
1918:HKReal Estate0.08% - 288
Riyad Bank
1010:SAUnknown0.08% - 289
Santana Mining Inc.
1211:SAUnknown0.08% - 290
Adaro Energy Tbk Pt
ADRO:IDUnknown0.08% - 291
Alpha Bank Sa
ALBKY:GRUnknown0.08% - 292
Axiata Group Berhad
AXIA:MYUnknown0.08% - 293
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.08% - 294
Companhia Paranaense de Energia - COPEL
CPLE5:BVUnknown0.08% - 295
Token Corp
1766:JPIndustrials0.08% - 296
Aluminum Corp of China Ltd
601600:SHUnknown0.07% - 297
Enel Americas Sa
ENELAM:CLUnknown0.07% - 298
Hello Group Inc
MOMO:SHCommunication Services0.07% - 299
Zto Express Cayman Inc
ZTOIndustrials0.07% - 300
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.07% - 301
Sappi Ltd
SAPJ:ZAUnknown0.07% - 302
Huaneng Power International Inc H
0902:SHUnknown0.07% - 303
Cgn Power Ltd H
1816:HKUnknown0.07% - 304
Micro-Star International Co Ltd
2377:TWUnknown0.07% - 305
Citic Securities Co Ltd
600030:SHUnknown0.07% - 306
Jiangxi Copper Co Ltd
600362:SHUnknown0.07% - 307
Dubai Electricity & Water Authority PJSC
DEWAA:AEUnknown0.07% - 308
Itau Unibanco Holding Sa(itub3)
ITUB3:BVUnknown0.07% - 309
Poly Real Estate Group Co Ltd
600048:SHUnknown0.06% - 310
Realtek Semiconductor Corp
2379:TWUnknown0.06% - 311
Eva Airways Corp
2618:TWUnknown0.06% - 312
Haier Smart Home Co Ltd A Common Stock CNY1.0
600690:SHUnknown0.06% - 313
China Construction Bank A
601939:SHUnknown0.06% - 314
Cia Paranaense De Energia - Copel
CPLE3:BVUnknown0.06% - 315
Cosan Sa Common Stock Brl 0
CSAN3:BVUnknown0.06% - 316
Bank Of China Ltd
601988:SHUnknown0.05% - 317
Nemak Sab De Cv Ord Mxn Npv
NEMAKA:MXConsumer Discretionary0.05% - 318
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.05% - 319
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.05% - 320
People'S Insurance Co Grou-H Common Stock
1339:HKFinancials0.04% - 321
Axia Energia
AXIAUtilities0.04% - 322
Zto Express Cayman Inc
2057:HKIndustrials0.04% - 323
Crrc Corp. Ltd. Class A
601766:HKUnknown0.04% - 324
Banco Santander Sa Common Stock Eur 0.5
SANB11:BVUnknown0.04% - 325
Mbrf Global Foods Company
MBRF3:BVUnknown0.04% - 326
Industries Qatar Qsc
IQCD:QAUnknown0.03% - 327
Haci Omer Sabanci Holding As
SAHOL:TRUnknown0.03% - 328
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.03% - 329
Exxaro Resources Ltd
EXXJ:ZAUnknown0.03% - 330
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.03% - 331
Old Mutual Ltd
OMU:ZAFinancials0.03% - 332
Byd Ltd A
002594:SHUnknown0.03% - 333
E.sun Financial Holding Co Ltd
2884:TWUnknown0.03% - 334
Largan Precision Co., Ltd
3008:TWUnknown0.03% - 335
Far Eastone Telecommunications Ltd
4904:TWUnknown0.03% - 336
Postal Savings Bank of China Co Ltd
601658:SHUnknown0.03% - 337
Formosa Petrochemical Corp
6505:TWUnknown0.03% - 338
Controladora Alpek Sab De Cv
CATALPEKA:MXUnknown0.03% - 339
Cia Energetica De Minas Gerais(cig)
CMIG3:BVUnknown0.03% - 340
Natura Cosmeticos Sa
NATU3:BVUnknown0.03% - 341
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.03% - 342
Upl Ltd
UPL:MBUnknown0.03% - 343
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services0.03% - 344
China Jinmao Holdings Group Ltd
0817:HKUnknown0.03% - 345
Fosun International Ltd. Shs
0656:HKIndustrials0.03% - 346
yanzhou Coal Mining Company Limited 'A' CNY1
600188:SHUnknown0.03% - 347
China Coal Energy Co. Ltd. Class A
601898:SHUnknown0.02% - 348
Ultratech Cement Ltd
ULTC:MBUnknown0.02% - 349
Saudi Investment Bank/the
1030:SAUnknown0.02% - 350
Asia Cement Corp
1102:TWUnknown0.02% - 351
China Resources Gas Group Limited
1193:HKUnknown0.02% - 352
Huaneng Power International Inc
600011:SHUnknown0.02% - 353
China Citic Bank H
601998:SHUnknown0.02% - 354
Empresas Cmpc Sa
CMPC:CLUnknown0.02% - 355
Agile Group Holdings Ltd
3383:HKUnknown0.01% - 356
Cgn Power Ltd H
003816:SHUnknown0.01% - 357
Itc Hotels Limited
ITCT:MBUnknown0.01% - 358
Raizen SA
RAIZ4:BRUnknown0.01% - 359
Guangzhou R&F Properties Co Ltd
2777:HKUnknown0.01% - 360
Sberbank Rossii PAO
SBER:RUUnknown0.00% - 361
Surgutneftegas Oao Preference Shares
SNGS.P:RUUnknown0.00% - 362
Transneft Pjsc
TRNF.P:RUUnknown0.00% - 363
Sistema Pjsc Fc
AFKS:RUUnknown0.00% - 364
Novolipetsk Steel
NLMK:RUUnknown0.00% - 365
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00% - 366
Tatneft Pjsc
TATN:RUUnknown0.00% - 367
Novatek Jsc
NVTK:RUUnknown0.00% - 368
Inter Rao Ues Pjsc
IRAO:RUUnknown0.00% - 369
Lukoil Pjsc
LKOH:RUUnknown0.00% - 370
Severstal Pjsc
CHMF:RUMaterials0.00% - 371
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown0.00% - 372
People`s Insurance Company (Group) of China Ltd - Ordinary Shares - Class A
601319:SHUnknown0.00% - 373
Alrosa Pjsc
ALRS:RUUnknown0.00% - 374
Federal Grid Co - Rosseti Pjsc
FEES:RUUnknown0.00% - 375
Gazprom Pjsc
GAZP:RUUnknown0.00% - 376
Gmk Norilskiy Nickel Pao
GMKN:RUUnknown0.00% - 377
Magnit Pjsc
MGNT:RUUnknown0.00% - 378
Msci Eafe Sep20 Ifus 20200918
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 4.930% | ||
| 2 | Alibaba Group Holding, Ltd. | 9988:HK | 3.920% | ||
| 3 | Bank China Construction B | 0939:SH | 2.980% | ||
| 4 | Hon Hai Precision Industry Co. Ltd. | 2317:TW | 2.930% | ||
| 5 | Vale Sa | VALE3:BV | 2.830% | ||
| 6 | Tencent Holdings Ltd | 0700:HK | 2.620% | ||
| 7 | Petroleo Brasileiro Sa:Pfd 0.000 | PETR4:BV | 1.850% | ||
| 8 | Petroleo Brasileiro SA | PETR3:BV | 1.660% | ||
| 9 | Industrial & Commercial Bank of China, Cl. H | 1398:HK | 1.430% | ||
| 10 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 1.310% | ||
| 11 | Bank Of China Ltd H Common Stock CNY1.0 | 3988:HK | 1.250% | ||
| 12 | Jd.Com, Inc. Sponsored Adr | JD | 1.190% | ||
| 13 | Petrochina Ltd H | 0857:HK | 1.170% | ||
| 14 | China Petroleum & Chemical, Class H | 0386:SH | 1.090% | ||
| 15 | Reliance Industries Ltd | RELI:MB | 1.090% | ||
| 16 | Itau Unibanco Holding Sa | ITUB4:BV | 0.840% | ||
| 17 | AMERICA MOVIL-B | AMX:MX | 0.790% | ||
| 18 | Ptt Public Company Limited Thb1(nvdr) | PTT.N:TH | 0.770% | ||
| 19 | Citic Ltd | 0267:HK | 0.720% | ||
| 20 | Saudi Arabian Oil Co | 2222:SA | 0.670% | ||
| 21 | Banco Bradesco Sa Pfd | BBDC4:BV | 0.640% | ||
| 22 | Grupo Mexico Sab De Cv Series B | GMEXICOB:MX | 0.640% | ||
| 23 | Hdfc Bank Limited Common Stock Inr1.0 | HDFCBANK:MB | 0.640% | ||
| 24 | MTN Group Ltd | MTN:ZA | 0.630% | ||
| 25 | Mediatek, Inc. | 2454:TW | 0.620% | ||
| 26 | Sibanye Stillwater Ltd | SSWJ:SA | 0.620% | ||
| 27 | Ase Technology Holding Co Ltd | 3711:TW | 0.620% | ||
| 28 | Baidu Inc | 9888:HK | 0.610% | ||
| 29 | Common Stock Npv | IMP | 0.600% | ||
| 30 | Infosys Ltd | INFY:MB | 0.570% | ||
| 31 | Cemex Sab De Cv | CEMEXCPO:MX | 0.560% | ||
| 32 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603:TW | 0.560% | ||
| 33 | Sasol Ltd | SOLJ:ZA | 0.550% | ||
| 34 | Agricultural Bank Of China, Cl. H | 1288:HK | 0.530% | ||
| 35 | State Street Institutional US Government Money Market Fund | GVMXX | 0.510% | ||
| 36 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.500% | ||
| 37 | China Merchants Bank Ltd. H | 3968:HK | 0.490% | ||
| 38 | Vibra Energia S.A. | VBBR3:BV | 0.490% | ||
| 39 | Icici Bank Ltd | ICICIBANK:MB | 0.480% | ||
| 40 | XIAOMI CORP-CLASS B | 1810:HK | 0.470% | ||
| 41 | Delta Electronics Inc | 2308:TW | 0.470% | ||
| 42 | China National Building Material Co Ltd | 3323:HK | 0.470% | ||
| 43 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.460% | ||
| 44 | Banco Do Brasil Sa/Cayman | BBAS3:BV | 0.460% | ||
| 45 | Saudi Basic Industries Corp | 2010:SA | 0.440% | ||
| 46 | Tata Steel Ltd | TATASTEEL:MB | 0.420% | ||
| 47 | Vipshop Holdings Ltd Adr | VIPS:SH | 0.420% | ||
| 48 | NetEase Inc - Ordinary Shares | 9999:HK | 0.420% | ||
| 49 | Standard Bank Group Ltd. | SBK:ZA | 0.420% | ||
| 50 | Nan Ya Plastics Corp | 1303:TW | 0.420% | ||
| 51 | China Shenhua Energy Company, Ltd., Class H | 1088:SH | 0.410% | ||
| 52 | Firstrand Ltd | FSR:ZA | 0.410% | ||
| 53 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 0.410% | ||
| 54 | China Overseas Land & Investment Ltd | 0688:HK | 0.410% | ||
| 55 | Pan-international Industrial Corp | 2328:TW | 0.400% | ||
| 56 | United Microelectronics Corp | 2303:TW | 0.400% | ||
| 57 | Ping An Financials | 601318:SZ | 0.400% | ||
| 58 | China Resources Land Ltd | 1109:HK | 0.390% | ||
| 59 | China Hongqiao Group Ltd | 1378:HK | 0.380% | ||
| 60 | Bharat Petroleum Corp, Ltd. | BPCL:MB | 0.380% | ||
| 61 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.370% | ||
| 62 | Jiangxi Copper Co Ltd-H | 0358:SH | 0.370% | ||
| 63 | Valterra Platinum Ltd | AMSJ:ZA | 0.370% | ||
| 64 | Gerdau S A | GGBR4:BV | 0.370% | ||
| 65 | Pdd Holdings Inc. | PDD:IE | 0.360% | ||
| 66 | State Bank Of India | 500112:MB | 0.360% | ||
| 67 | Saudi Telecom Co | 7010:SA | 0.360% | ||
| 68 | Oil & Natural Gas Corp., Ltd. | ONGC:MB | 0.360% | ||
| 69 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.350% | ||
| 70 | Hindalco Industries Ltd | HALC:MB | 0.350% | ||
| 71 | Mol Hungarian Oil &Amp; Gas Plc | MOLB:HU | 0.350% | ||
| 72 | Larsen & Toubro Ltd | LT:MB | 0.330% | ||
| 73 | Kasikornbank Pcl-Nvdr | KBANKN:TH | 0.330% | ||
| 74 | Wistron Corp | 3231:TW | 0.320% | ||
| 75 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.320% | ||
| 76 | Qatar National Bk | QNBK:QA | 0.310% | ||
| 77 | Sinopharm Group Co Ltd | 1099:HK | 0.310% | ||
| 78 | Axis Bank Ltd | AXISBANK:MB | 0.310% | ||
| 79 | Indian Oil Corp Ltd | IOC:MB | 0.310% | ||
| 80 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.310% | ||
| 81 | Fubon Financial Holding Co Ltd | 2881:TW | 0.310% | ||
| 82 | Jbs Nv Bdr | JBSS32:BV | 0.310% | ||
| 83 | China Citic Bank Corp Ltd H | 0998:SH | 0.300% | ||
| 84 | Pt Astra International Tbk | ASII:ID | 0.300% | ||
| 85 | Sociedad Quimica Y Minera De Chile Sa | SQM.B:CL | 0.290% | ||
| 86 | Lenovo Group Ltd | 992:HK | 0.290% | ||
| 87 | Quanta Computer Inc Common Stock TWD 10 | 2382:TW | 0.290% | ||
| 88 | Absa Group Ltd | ABGJ:ZA | 0.290% | ||
| 89 | Compal Electronics | 2324:TW | 0.280% | ||
| 90 | Asustek Computer Inc | 2357:TW | 0.280% | ||
| 91 | Pegatron Corp | 4938:TW | 0.280% | ||
| 92 | Industrial Securities Co., Ltd. | 601166:SH | 0.280% | ||
| 93 | Itc Ltd | ITC:MB | 0.280% | ||
| 94 | Tata Consultancy Services Ltd | TCS:MB | 0.280% | ||
| 95 | Yum China Holdings Inc | 9987:SH | 0.270% | ||
| 96 | Formosa Plastics Corp. | 1301:TW | 0.270% | ||
| 97 | Ntpc Limited | NTPC:MB | 0.260% | ||
| 98 | Metalurgica Gerdau Sa Preference Shares Class A | GOAU4:BV | 0.260% | ||
| 99 | Chunghwa Telecom Co., Ltd. | 2412:TW | 0.260% | ||
| 100 | Yang Ming Marine Transport Corp | 2609:TW | 0.260% | ||
| 101 | Ambev Sa | ABEV3:BV | 0.260% | ||
| 102 | Otp Bank Nyrt | OTPB:HU | 0.260% | ||
| 103 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.260% | ||
| 104 | Turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.250% | ||
| 105 | China Merchants Bank Co Ltd | 600036:SH | 0.250% | ||
| 106 | Bank Rakyat Indonesia (persero) | BBRI:ID | 0.250% | ||
| 107 | China Steel Corp | 2002:TW | 0.250% | ||
| 108 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.250% | ||
| 109 | Koc Hldg As | KCHOL:TR | 0.250% | ||
| 110 | Zijin Mining Group Co Ltd | 601899:SH | 0.240% | ||
| 111 | Emirates Telecom | ETISALAT:AE | 0.240% | ||
| 112 | National Bank Of Kuwait | NBKK:KW | 0.240% | ||
| 113 | Ultrapar Participacoes Sa Common Stock | UGPA3:BV | 0.240% | ||
| 114 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.240% | ||
| 115 | Scb X Pcl-Nvdr | SCB:TH | 0.230% | ||
| 116 | Malayan Banking | MBBM:MY | 0.230% | ||
| 117 | The Siam Cement Public Company Limited | SCC.N:TH | 0.230% | ||
| 118 | Vedanta Ltd | VEDL:MB | 0.230% | ||
| 119 | Hindustan Petroleum Corp Ltd | HPCL:MB | 0.230% | ||
| 120 | Enn Energy Holdings Ltd | 2688:KY | 0.230% | ||
| 121 | Uni-President Enterprises Corp | 1216:TW | 0.230% | ||
| 122 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.230% | ||
| 123 | Geely Automobile Holdings Ltd | 175:HK | 0.220% | ||
| 124 | Cosco Ship Hol-H | 1919:HK | 0.220% | ||
| 125 | Cathay Financial Holding Co Ltd | 2882:TW | 0.220% | ||
| 126 | Mahindra &Amp; Mahindra Ltd. | M&M:MB | 0.220% | ||
| 127 | Bank Of Communications Co Ltd | 3328:SH | 0.220% | ||
| 128 | Grupo Televisa | TLEVISACPO:MX | 0.210% | ||
| 129 | Kunlun Energy Co Ltd | 0135:HK | 0.210% | ||
| 130 | Longfor Properties Co., Ltd. | 0960:HK | 0.210% | ||
| 131 | China Tower Corporation Limited (Class H) | 0788:SH | 0.210% | ||
| 132 | Shanghai Pudong Development Bank Co., Ltd. | 600000:SH | 0.210% | ||
| 133 | Haier Smart Home Co Ltd | 6690:HK | 0.200% | ||
| 134 | Meituan-Dianping Class B | 3690:HK | 0.200% | ||
| 135 | Saudi National Bank (The) | 1180:SA | 0.200% | ||
| 136 | Postal Savings Bank of China Co. Ltd.(1658) | 1658:HK | 0.200% | ||
| 137 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.200% | ||
| 138 | Centrais Eletr Bras-Eletrobras | AXIA3:BV | 0.200% | ||
| 139 | Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10 | BGKKF:TH | 0.200% | ||
| 140 | Tenaga Nasional Berhad | TENAGA:MY | 0.190% | ||
| 141 | Anhui Conch Cement Co Ltd | 600585:SH | 0.190% | ||
| 142 | Wpg Holdings Limited | 3702:TW | 0.190% | ||
| 143 | Nedbank Group Ltd | NEDJ:ZA | 0.190% | ||
| 144 | Rajesh Exports Ltd | REXP:MB | 0.190% | ||
| 145 | Lite-On Technology Corp | 2301:TW | 0.190% | ||
| 146 | Yageo Corp | 2327:TW | 0.190% | ||
| 147 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.190% | ||
| 148 | Maruti Suzuki India Ltd | MARUTI:MB | 0.190% | ||
| 149 | Emaar Properties Pjsc | EMAAR:AE | 0.180% | ||
| 150 | China State Construction Engineering Corp Ltd | 601668:SH | 0.180% | ||
| 151 | Hcl Technologies Ltd | HCLT:MB | 0.180% | ||
| 152 | Alfa Sab De Cv | ALFAA:MX | 0.180% | ||
| 153 | Midea Group Co Ltd | 000333:SH | 0.180% | ||
| 154 | BYD Company Limited Cl. H | 002594:SZ | 0.180% | ||
| 155 | Cez | CEZP:CZ | 0.180% | ||
| 156 | Telefonica Brasil Sa | VIVT3:BV | 0.180% | ||
| 157 | China Life Insurance | 601628:SH | 0.180% | ||
| 158 | Suzano Sa | SUZB3:BV | 0.170% | ||
| 159 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.170% | ||
| 160 | Bank Mandiri (Persero) Pt | BMRI:ID | 0.170% | ||
| 161 | China Minsheng Banking Corp. Ltd. Class A | 600016:SH | 0.170% | ||
| 162 | Al Rajhi Bank Common | 1120:SA | 0.170% | ||
| 163 | China Everbright | 6818:SH | 0.170% | ||
| 164 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 0.170% | ||
| 165 | Akbank A | AKBNK:TR | 0.160% | ||
| 166 | Banco Bradesco Sa | BBDC3:BV | 0.160% | ||
| 167 | Jsw Steel Ltd | JSWSTEEL:MB | 0.160% | ||
| 168 | Empresas Copec Sa | COPEC:CL | 0.160% | ||
| 169 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.160% | ||
| 170 | Au Optronics Corp. | 2409:TW | 0.160% | ||
| 171 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.160% | ||
| 172 | National Bank of Greece Sa | NBG.R:GR | 0.160% | ||
| 173 | Bank Central Asia Tbk Pt | BBCA:ID | 0.150% | ||
| 174 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.150% | ||
| 175 | Turk Hava Yollari Ao | THYAO:TR | 0.150% | ||
| 176 | Shoprite Holdings Ltd. | SHPJ:SA | 0.150% | ||
| 177 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 0.150% | ||
| 178 | Grasim Industries Ltd | GRAS:MB | 0.150% | ||
| 179 | Baic Motor Corp Ltd-h | 1958:HK | 0.150% | ||
| 180 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.150% | ||
| 181 | Power Grid Corp Of India Ltd | 532898:MB | 0.150% | ||
| 182 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.150% | ||
| 183 | Public Bank | PUBM:MY | 0.150% | ||
| 184 | Yankuang Energy Group Co-H Common Stock | 1171:HK | 0.150% | ||
| 185 | Aluminum Corp Chn. | 2600:SH | 0.150% | ||
| 186 | Coal India Ltd | COAL:MB | 0.150% | ||
| 187 | Equatorial Energia Sa | EQTL3:BV | 0.150% | ||
| 188 | Kuwait Finance House Common Stock Kwd.0001 | KFH:KW | 0.150% | ||
| 189 | Daqo New Energy Corp. Adr | DQ:SH | 0.140% | ||
| 190 | Ecopetrol Sa Adr | EC:CO | 0.140% | ||
| 191 | Lufax Hldg American Depositary Sha | LU:SH | 0.140% | ||
| 192 | Mobile Telesystems Pjsc Adr | MBT:RU | 0.140% | ||
| 193 | Gail India Ltd | GAIL:MB | 0.140% | ||
| 194 | Sanlam Ltd | SLMJ:ZA | 0.140% | ||
| 195 | Orient Overseas International Ltd | 0316:HK | 0.140% | ||
| 196 | Bid Corp | BID:ZA | 0.140% | ||
| 197 | Bim Birlesik Magazalar As | BIMAS:TR | 0.140% | ||
| 198 | Cencosud SA | CENCOSUD:CL | 0.140% | ||
| 199 | Cimb Group Holdings Berhad | CIMB:MY | 0.140% | ||
| 200 | Companhia Siderurgica Nacional | CSNA3:BV | 0.140% | ||
| 201 | Agricultural Bank Of China Ltd | 601288:SH | 0.140% | ||
| 202 | Banpu Public Co. Ltd. Nvdr | BPFG:FF | 0.140% | ||
| 203 | China Resources Power Holdings Co Ltd | 0836:HK | 0.140% | ||
| 204 | Orbia Advance Corp Sab De Cv | ORBIA:MX | 0.130% | ||
| 205 | Yapi Ve Kredi Bankasi A | YKBNK:TR | 0.130% | ||
| 206 | China Everbright Environment Group Ltd | 0257:HK | 0.130% | ||
| 207 | China Development Financial Holding Corp | 2883:TW | 0.130% | ||
| 208 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.130% | ||
| 209 | United Tractors Tbk Pt | UNTR:ID | 0.130% | ||
| 210 | Ptt Global Chemical Pcl | PTTGC:TH | 0.130% | ||
| 211 | Iqiyi Inc | IQ | 0.130% | ||
| 212 | Ke Holdings Inc Adr | BEKE:SH | 0.130% | ||
| 213 | Banco De Chile | CHILE:CL | 0.130% | ||
| 214 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.130% | ||
| 215 | China Railway Group Ltd | 0390:SH | 0.130% | ||
| 216 | Zhongsheng Group Holdings Ltd | 0881:HK | 0.130% | ||
| 217 | Wan Hai Lines Ltd | 2615:TW | 0.130% | ||
| 218 | Novatek Microelectronics Corp | 3034:TW | 0.130% | ||
| 219 | Power Finance Corporation Ltd | 532810:MB | 0.130% | ||
| 220 | Powertech Technology Inc | 6239:TW | 0.130% | ||
| 221 | Eregli Demir Ve Celik Fabrikalari T.a.s. | EREGL:TR | 0.130% | ||
| 222 | Vodacom Group Ltd | VODJ:ZA | 0.120% | ||
| 223 | Hindustan Unilever Ltd | HLL:MB | 0.120% | ||
| 224 | Anta Sports Products, Ltd. | 2020:HK | 0.120% | ||
| 225 | Taiwan Cement Corp | 1101:TW | 0.120% | ||
| 226 | Mega Financial Holding Co Ltd | 2886:TW | 0.120% | ||
| 227 | Saudi Electricity Company Sar10 | 5110:SA | 0.120% | ||
| 228 | China Petroleum & Chemical Corp | 600028:SH | 0.120% | ||
| 229 | Bank of Communications Co. Ltd. Class A | 601328:SH | 0.120% | ||
| 230 | Advanced Info Service Nvdr | ADVANC:TH | 0.120% | ||
| 231 | Compania Energetica De Minas | CMIG4:BV | 0.120% | ||
| 232 | Tml Commercial Vehicles Limited | INE1TAE01010:MB | 0.120% | ||
| 233 | Qatar Fuel Qsc | QFLS:QA | 0.120% | ||
| 234 | Shriram Finance Ltd | SHRIRAMFIN:MB | 0.120% | ||
| 235 | Tata Motors Limited (ADR) | TATAMOTORS:MB | 0.120% | ||
| 236 | Thai Oil Pcl-Nvdr | TOP.N:TH | 0.120% | ||
| 237 | Charoen Pokphand Foods Public Company Limited Thb1 (nvdr) | CPF.N:TH | 0.120% | ||
| 238 | Ooredoo QPSC | ORDS:QA | 0.110% | ||
| 239 | Tech Mahindra Ltd | TECHM:MB | 0.110% | ||
| 240 | Petrochina Co Ltd | 601857:SH | 0.110% | ||
| 241 | First Abu Dhabi Bank PJSC | FAB:AE | 0.110% | ||
| 242 | China United Network Communications Ltd | 600050:SH | 0.110% | ||
| 243 | Li Ning Co., Ltd. | 2331:HK | 0.110% | ||
| 244 | Compeq Manufacturing Co Ltd | 2313:TW | 0.110% | ||
| 245 | Grupo Comercial Chedraui Sa De Cv | CHDRAUIB:MX | 0.110% | ||
| 246 | PING AN BANK LTD A | 000001:SZ | 0.110% | ||
| 247 | China Vanke Co Ltd-H | 18V:FF | 0.110% | ||
| 248 | Synnex Technology International Corp | 2347:TW | 0.110% | ||
| 249 | Inventenc Co ., Ltd . | 2356:TW | 0.110% | ||
| 250 | First Financial Holding Co Ltd | 2892:TW | 0.110% | ||
| 251 | Unimicron Technology Corp | 3037:TW | 0.110% | ||
| 252 | Taiwan Mobile Co Ltd | 3045:TW | 0.110% | ||
| 253 | Zhen Ding Technology Holding Limited | 4958:TW | 0.110% | ||
| 254 | Ind & Comm Bk Of Chi | 601398:SZ | 0.110% | ||
| 255 | Pou Chen Corp | 9904:TW | 0.110% | ||
| 256 | Bidvest Group Ltd | BVT:BV | 0.110% | ||
| 257 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.100% | ||
| 258 | Wipro Ltd | WIPRO:MB | 0.100% | ||
| 259 | Indusind Bank Ltd | 532187:MB | 0.100% | ||
| 260 | China Coal Energy Co Ltd | 1898:HK | 0.100% | ||
| 261 | China Vanke Co., Ltd. Cl. A | 000002:SH | 0.100% | ||
| 262 | Boe Technology Group Ltd A | 000725:SH | 0.100% | ||
| 263 | Far Eastern New Century Corp | 1402:TW | 0.100% | ||
| 264 | Catcher Technology Co. Ltd. | 2474:TW | 0.100% | ||
| 265 | Chailease Holding Co Ltd Common Stock Twd 10 | 5871:TW | 0.100% | ||
| 266 | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 600519:SH | 0.100% | ||
| 267 | Turkiye Is Bankasi As | ISCTR:TR | 0.100% | ||
| 268 | Motor Oil Hellas Corinth Refineries Sa | MOR.R:MU | 0.100% | ||
| 269 | Qatar Islamic Bank | QISB:QA | 0.100% | ||
| 270 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.100% | ||
| 271 | Localiza Rent A Car Sa | RENT3:BV | 0.090% | ||
| 272 | Sime Darby | SIME:MY | 0.090% | ||
| 273 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 0.090% | ||
| 274 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.090% | ||
| 275 | Jinkosolar Holding Co. Ltd. Sponsored Adr | JKS:SH | 0.090% | ||
| 276 | Turkcell Iletisim Hizmetleri A.s. | TCELL:TR | 0.090% | ||
| 277 | Bank of Beijing Co Ltd | 601169:SH | 0.090% | ||
| 278 | Acer Inc. | 2353:TW | 0.090% | ||
| 279 | Wt Microelectronics Co Ltd | 3036:TW | 0.090% | ||
| 280 | China Yongda Automobiles Services Holdings | 3669:SH | 0.090% | ||
| 281 | Grupo Cibest Sa | CIBEST | 0.090% | ||
| 282 | Klabin Sa | KLBN11:BV | 0.090% | ||
| 283 | Taishin Financial Holdings Co. Ltd. | 2887:TW | 0.080% | ||
| 284 | China Railway Group Ltd H Common Stock Cny1.0 | 601390:SH | 0.080% | ||
| 285 | China Everbright Bank Co Ltd | 601818:SH | 0.080% | ||
| 286 | Steel Authority of India Ltd | SAIL:MB | 0.080% | ||
| 287 | Sunac China Holdings Ltd | 1918:HK | 0.080% | ||
| 288 | Riyad Bank | 1010:SA | 0.080% | ||
| 289 | Santana Mining Inc. | 1211:SA | 0.080% | ||
| 290 | Adaro Energy Tbk Pt | ADRO:ID | 0.080% | ||
| 291 | Alpha Bank Sa | ALBKY:GR | 0.080% | ||
| 292 | Axiata Group Berhad | AXIA:MY | 0.080% | ||
| 293 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.080% | ||
| 294 | Companhia Paranaense de Energia - COPEL | CPLE5:BV | 0.080% | ||
| 295 | Token Corp | 1766:JP | 0.080% | ||
| 296 | Aluminum Corp of China Ltd | 601600:SH | 0.070% | ||
| 297 | Enel Americas Sa | ENELAM:CL | 0.070% | ||
| 298 | Hello Group Inc | MOMO:SH | 0.070% | ||
| 299 | Zto Express Cayman Inc | ZTO | 0.070% | ||
| 300 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.070% | ||
| 301 | Sappi Ltd | SAPJ:ZA | 0.070% | ||
| 302 | Huaneng Power International Inc H | 0902:SH | 0.070% | ||
| 303 | Cgn Power Ltd H | 1816:HK | 0.070% | ||
| 304 | Micro-Star International Co Ltd | 2377:TW | 0.070% | ||
| 305 | Citic Securities Co Ltd | 600030:SH | 0.070% | ||
| 306 | Jiangxi Copper Co Ltd | 600362:SH | 0.070% | ||
| 307 | Dubai Electricity & Water Authority PJSC | DEWAA:AE | 0.070% | ||
| 308 | Itau Unibanco Holding Sa(itub3) | ITUB3:BV | 0.070% | ||
| 309 | Poly Real Estate Group Co Ltd | 600048:SH | 0.060% | ||
| 310 | Realtek Semiconductor Corp | 2379:TW | 0.060% | ||
| 311 | Eva Airways Corp | 2618:TW | 0.060% | ||
| 312 | Haier Smart Home Co Ltd A Common Stock CNY1.0 | 600690:SH | 0.060% | ||
| 313 | China Construction Bank A | 601939:SH | 0.060% | ||
| 314 | Cia Paranaense De Energia - Copel | CPLE3:BV | 0.060% | ||
| 315 | Cosan Sa Common Stock Brl 0 | CSAN3:BV | 0.060% | ||
| 316 | Bank Of China Ltd | 601988:SH | 0.050% | ||
| 317 | Nemak Sab De Cv Ord Mxn Npv | NEMAKA:MX | 0.050% | ||
| 318 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.050% | ||
| 319 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.050% | ||
| 320 | People'S Insurance Co Grou-H Common Stock | 1339:HK | 0.040% | ||
| 321 | Axia Energia | AXIA | 0.040% | ||
| 322 | Zto Express Cayman Inc | 2057:HK | 0.040% | ||
| 323 | Crrc Corp. Ltd. Class A | 601766:HK | 0.040% | ||
| 324 | Banco Santander Sa Common Stock Eur 0.5 | SANB11:BV | 0.040% | ||
| 325 | Mbrf Global Foods Company | MBRF3:BV | 0.040% | ||
| 326 | Industries Qatar Qsc | IQCD:QA | 0.030% | ||
| 327 | Haci Omer Sabanci Holding As | SAHOL:TR | 0.030% | ||
| 328 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.030% | ||
| 329 | Exxaro Resources Ltd | EXXJ:ZA | 0.030% | ||
| 330 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.030% | ||
| 331 | Old Mutual Ltd | OMU:ZA | 0.030% | ||
| 332 | Byd Ltd A | 002594:SH | 0.030% | ||
| 333 | E.sun Financial Holding Co Ltd | 2884:TW | 0.030% | ||
| 334 | Largan Precision Co., Ltd | 3008:TW | 0.030% | ||
| 335 | Far Eastone Telecommunications Ltd | 4904:TW | 0.030% | ||
| 336 | Postal Savings Bank of China Co Ltd | 601658:SH | 0.030% | ||
| 337 | Formosa Petrochemical Corp | 6505:TW | 0.030% | ||
| 338 | Controladora Alpek Sab De Cv | CATALPEKA:MX | 0.030% | ||
| 339 | Cia Energetica De Minas Gerais(cig) | CMIG3:BV | 0.030% | ||
| 340 | Natura Cosmeticos Sa | NATU3:BV | 0.030% | ||
| 341 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.030% | ||
| 342 | Upl Ltd | UPL:MB | 0.030% | ||
| 343 | Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A | 552:HK | 0.030% | ||
| 344 | China Jinmao Holdings Group Ltd | 0817:HK | 0.030% | ||
| 345 | Fosun International Ltd. Shs | 0656:HK | 0.030% | ||
| 346 | yanzhou Coal Mining Company Limited 'A' CNY1 | 600188:SH | 0.030% | ||
| 347 | China Coal Energy Co. Ltd. Class A | 601898:SH | 0.020% | ||
| 348 | Ultratech Cement Ltd | ULTC:MB | 0.020% | ||
| 349 | Saudi Investment Bank/the | 1030:SA | 0.020% | ||
| 350 | Asia Cement Corp | 1102:TW | 0.020% | ||
| 351 | China Resources Gas Group Limited | 1193:HK | 0.020% | ||
| 352 | Huaneng Power International Inc | 600011:SH | 0.020% | ||
| 353 | China Citic Bank H | 601998:SH | 0.020% | ||
| 354 | Empresas Cmpc Sa | CMPC:CL | 0.020% | ||
| 355 | Agile Group Holdings Ltd | 3383:HK | 0.010% | ||
| 356 | Cgn Power Ltd H | 003816:SH | 0.010% | ||
| 357 | Itc Hotels Limited | ITCT:MB | 0.010% | ||
| 358 | Raizen SA | RAIZ4:BR | 0.010% | ||
| 359 | Guangzhou R&F Properties Co Ltd | 2777:HK | 0.010% | ||
| 360 | Sberbank Rossii PAO | SBER:RU | 0.000% | ||
| 361 | Surgutneftegas Oao Preference Shares | SNGS.P:RU | 0.000% | ||
| 362 | Transneft Pjsc | TRNF.P:RU | 0.000% | ||
| 363 | Sistema Pjsc Fc | AFKS:RU | 0.000% | ||
| 364 | Novolipetsk Steel | NLMK:RU | 0.000% | ||
| 365 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% | ||
| 366 | Tatneft Pjsc | TATN:RU | 0.000% | ||
| 367 | Novatek Jsc | NVTK:RU | 0.000% | ||
| 368 | Inter Rao Ues Pjsc | IRAO:RU | 0.000% | ||
| 369 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 370 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 371 | Mobile Telesystems Pjsc Common Stock Rub.1 | MTSS:RU | 0.000% | ||
| 372 | People`s Insurance Company (Group) of China Ltd - Ordinary Shares - Class A | 601319:SH | 0.000% | ||
| 373 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 374 | Federal Grid Co - Rosseti Pjsc | FEES:RU | 0.000% | ||
| 375 | Gazprom Pjsc | GAZP:RU | 0.000% | ||
| 376 | Gmk Norilskiy Nickel Pao | GMKN:RU | 0.000% | ||
| 377 | Magnit Pjsc | MGNT:RU | 0.000% | ||
| 378 | Msci Eafe Sep20 Ifus 20200918 | - | 0.000% |