RNEM ETF
First Trust Emerging Markets Equity Select ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | UMC | United Microelectronics Corp | 3.62% | - | - | •••••• | •••••••• | •••••••• |
| 2 | TCS:MB | Tata Consultancy Services Ltd. | 2.73% | - | - | •••••• | •••••••• | •••••••• |
| 3 | TITAN:MB | Titan Company Limited | 2.32% | - | - | •••••• | •••••••• | •••••••• |
| 4 | 0LEA:KY | Tencent Holdings Limited | 2.32% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 3034:TW | Novatek Microelectronics Corp | 2.31% | - | - | •••••• | •••••••• | •••••••• |
| 6 | 500112:MB | State Bank Of India | 2.29% | - | - | •••••• | •••••••• | •••••••• |
| 7 | 0788:SH | China Tower Corporation Limited (Class H) | 2.26% | - | - | •••••• | •••••••• | •••••••• |
| 8 | AXBI | Axis Bank Ltd- Gdr Reg S | 2.07% | - | - | •••••• | •••••••• | •••••••• |
| 9 | PIDI:MB | Pidilite Industries Ltd | 1.97% | - | - | •••••• | •••••••• | •••••••• |
| 10 | SBIL | Sbi Life Insurance Company Limited | 1.97% | - | - | •••••• | •••••••• | •••••••• |
| 11 | 3320:HK | China Resources Pharmaceutical Group Ltd | 1.96% | - | - | •••••• | •••••••• | •••••••• |
| 12 | MRF:MB | Mrf Limited | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 13 | ICICIBANK:MB | Icici Bank Ltd Ord Inr2 (demat) | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 14 | HDB | Hdfc Bank Ltd-Adr Depositary Receipt | 1.72% | - | - | •••••• | •••••••• | •••••••• |
| 15 | HDFL:MB | Hdfc Life Insurance Co Ltd | 1.63% | - | - | •••••• | •••••••• | •••••••• |
| 16 | COALINDIA:MB | Coal India Ltd Common | 1.61% | - | - | •••••• | •••••••• | •••••••• |
| 17 | RELI:BD | Reliance Insurance Plc | 1.56% | - | - | •••••• | •••••••• | •••••••• |
| 18 | BHARTIARTL:MB | Bharti Airtel Ltd | 1.43% | - | - | •••••• | •••••••• | •••••••• |
| 19 | GFI:ZA | Gold Fields Limited | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 20 | 546:KY | Fufeng Group Limited | 1.26% | - | - | •••••• | •••••••• | •••••••• |
RNEM ETF All Holdings
RNEM holdings total 289 positions. The top 10 holdings account for 23.9% of the fund, led by United Microelectronics Corp at 3.6%, Tata Consultancy Services Ltd. at 2.7%, Titan Company Limited at 2.3%.
RNEM portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Unknown at 74.3%.
RNEM sector allocation provides a detailed breakdown. RNEM overlap tool shows how holdings compare to other funds in your portfolio.
RNEM ETF Holdings
285 of 289 holdings
- 1
United Microelectronics Corp
UMCInformation Technology3.62% - 2
Tata Consultancy Services Ltd.
TCS:MBUnknown2.73% - 3
Titan Company Limited
TITAN:MBConsumer Discretionary2.32% - 4
Tencent Holdings Limited
0LEA:KYUnknown2.32% - 5
Novatek Microelectronics Corp
3034:TWUnknown2.31% - 6
State Bank Of India
500112:MBFinancials2.29% - 7
China Tower Corporation Limited (Class H)
0788:SHUnknown2.26% - 8
Axis Bank Ltd- Gdr Reg S
AXBIFinancials2.07% - 9
Pidilite Industries Ltd
PIDI:MBUnknown1.97% - 10
Sbi Life Insurance Company Limited
SBILUnknown1.97% - 11
China Resources Pharmaceutical Group Ltd
3320:HKUnknown1.96% - 12
Mrf Limited
MRF:MBUnknown1.82% - 13
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown1.81% - 14
Hdfc Bank Ltd-Adr Depositary Receipt
HDBFinancials1.72% - 15
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown1.63% - 16
Coal India Ltd Common
COALINDIA:MBUnknown1.61% - 17
Reliance Insurance Plc
RELI:BDUnknown1.56% - 18
Bharti Airtel Ltd
BHARTIARTL:MBUnknown1.43% - 19
Gold Fields Limited
GFI:ZAMaterials1.40% - 20
Fufeng Group Limited
546:KYUnknown1.26% - 21
Grasim Industries Limited
GRASIMUnknown1.25% - 22
Ultratech Cement Ltd
ULTC:MBUnknown1.25% - 23
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)
Other1.25% - 24
Asian Paints Limited
ASPN:MBUnknown1.21% - 25
Sun Pharmaceutical Indus
SUN:MBUnknown1.21% - 26
Dr. Reddy S Laboratories
DRREDDY:MBUnknown1.18% - 27
Shree Cement Limited
SHCM:MBUnknown1.09% - 28
US Dollar
Other1.09% - 29
Taiwan Cement Corp
1101:TWUnknown0.90% - 30
Far Eastern New Century Corp
1402:TWUnknown0.87% - 31
Asia Cement Corp
1102:TWUnknown0.79% - 32
Itausa S.A. (Preference Shares)
Other0.74% - 33
Sj Naspers Ltd.
NPNJ.N:ZAUnknown0.73% - 34
Ind And Commercial Bank Of China Ltd Cl H
601398:SHUnknown0.72% - 35
Itau Unibanco Holding S.A. (Preference Shares)
Other0.72% - 36
Bank Of China Ltd
601988:SHUnknown0.70% - 37
China Citic Bank
0998:HKUnknown0.70% - 38
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.70% - 39
China Construction Bank Corp
0939:SHUnknown0.69% - 40
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.69% - 41
Banco Santander (Brasil) S.A. (Unit)
SANB11:BVUnknown0.69% - 42
Bank Of Communications Co Ltd
3328:SHFinancials0.68% - 43
Agricultural Bank Of China, Cl. H
1288:HKUnknown0.67% - 44
China Everbright
6818:SHUnknown0.66% - 45
Banco Do Brasil Sa/Cayman
BBAS3:BVUnknown0.64% - 46
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.64% - 47
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.62% - 48
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.61% - 49
Porto Seguro Sa
PSSA3:BVFinancials0.60% - 50
Picc Property And Casualty Co Ltd Cl H
2328:HKUnknown0.60% - 51
America Movil, S.A.B. De C.V. (Class B)
AMXB:MXUnknown0.58% - 52
Otb Bank Plc
Other0.55% - 53
Vale Sa
VALE3:BVUnknown0.53% - 54
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.46% - 55
Grupo Mexico Sab De Cv Series B
GMEXICOB:MXUnknown0.44% - 56
Credicorp Ltd.
0U8N:BMUnknown0.43% - 57
Nestle India Limited
NEST:MBUnknown0.42% - 58
Marico Ltd Sedol B1S34K5
MARICO:MBUnknown0.40% - 59
Dabur India Ltd.
DABUR:MBUnknown0.39% - 60
Klabin Sa
KLBN11:BVUnknown0.39% - 61
China Petroleum & Chemical Corporation (Sinopec) (Class H)
0386:HKUnknown0.36% - 62
Britannia Industries Limited
BRIT:MBUnknown0.36% - 63
Hindustan Unilever Limited
HLL:MBUnknown0.36% - 64
Suzano Sa
SUZB3:BVUnknown0.36% - 65
Ambev S.a., ADR
ABEVConsumer Staples0.35% - 66
China Coal Energy Co Ltd
1898:HKUnknown0.35% - 67
Petrochina Company Limited (class H)
0857:SHUnknown0.35% - 68
Far Eastone Telecommunications Ltd
4904:TWUnknown0.35% - 69
International Container Terminal S
ICT:PHUnknown0.35% - 70
Taishin Financial Holding Co Ltd
2887:TWUnknown0.34% - 71
Chunghwa Telecom Co., Ltd.
2412:TWUnknown0.33% - 72
China Shenhua Energy Co Ltd
1088:MUUnknown0.32% - 73
China Development Financial Holding Corp
2883:TWUnknown0.32% - 74
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.32% - 75
Taiwan Mobile Co Ltd
3045:TWUnknown0.32% - 76
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.31% - 77
Ctbc Financial Holding
2891:TWUnknown0.31% - 78
Itc Ltd
ITC:MBUnknown0.30% - 79
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.29% - 80
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.29% - 81
Orlen Sa
PKN:PLUnknown0.29% - 82
Pt Bank Mandiri (Persero) Tbk
BMRI:IDUnknown0.28% - 83
Tingyi Cayman Islands Holding Corp
0322:HKConsumer Staples0.27% - 84
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.27% - 85
Fubon Financial Holding Co Ltd
2881:TWUnknown0.27% - 86
Rede Dor São Luiz Sa
RDOR3:BVUnknown0.27% - 87
Pt Bank Negara Indonesia (Persero) Tbk
BBNI:IDFinancials0.27% - 88
Sinopharm Group Co Ltd
1099:HKHealth Care0.27% - 89
Hengan International Group Company Limited
1044:KYUnknown0.26% - 90
E.sun Financial Holding Co Ltd
2884:TWUnknown0.26% - 91
Taiwan Business Bank
2834:TWUnknown0.25% - 92
First Financial Holding Co Ltd
2892:TWUnknown0.25% - 93
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.25% - 94
Absa Group Limited
ABG:ZAUnknown0.25% - 95
Cemex Sab-Cpo
CEMEXCPO:MXUnknown0.25% - 96
Gentera Sab De Cv
GENTERA:MXUnknown0.24% - 97
Mega Financial Holding Co Ltd
2886:TWUnknown0.24% - 98
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown0.24% - 99
P T Bank Central Asia Tbk
BBCA:IDUnknown0.24% - 100
BANK RAKYAT INDO
BBRI:IDUnknown0.24% - 101
Taichung Commercial Bank Co Ltd
2812:TWUnknown0.23% - 102
Capitec Bank Holdings Ltd
CPI:LNUnknown0.23% - 103
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.23% - 104
Standard Bank Group Limited
SBK:ZAUnknown0.23% - 105
Sociedad Quimica Y Minera
SQMB:CLUnknown0.23% - 106
Nedbank Group Limited
NEDJ:ZAUnknown0.22% - 107
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
OMAB:MXUnknown0.22% - 108
Uni-President China Holdings Ltd
220:KYUnknown0.22% - 109
Grupo Aeroportuario del Pacifico SAB De CV Class B
GAPB:MXUnknown0.22% - 110
Rhb Bank BHD
RHBC:MYUnknown0.22% - 111
Qualitas Controladora S.a.b. De Cv
Q:MXUnknown0.21% - 112
Old Mutual Ltd
OMU:ZAFinancials0.21% - 113
Discovery Limited
DCLI:ZAUnknown0.21% - 114
Firstrand Limited
FSRJ:ZAUnknown0.21% - 115
Malayan Banking Berhad
MLYNF:MYUnknown0.21% - 116
Sanlam Limited
SSLDYUnknown0.21% - 117
Cimb Group Holdings Bhd
CIMB:MYUnknown0.20% - 118
Grupo Aeroportuario Del Sureste Sab De Cv Class B
ASURB:MXIndustrials0.20% - 119
Regional Sab De Cv
RA:MXFinancials0.20% - 120
Ammb Holdings Bhd
AMMB:MYUnknown0.20% - 121
Public Bank Bhd
PUBM:MYUnknown0.20% - 122
Remgro Limited
RE7:ZAUnknown0.20% - 123
Grupo Cibest S.A. (Preference)
Other0.20% - 124
Advanced Info Service Pcl
ADVANC:THUnknown0.19% - 125
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.19% - 126
Sm Energy Co
SMEnergy0.19% - 127
Coca-Cola Femsa SAB de CV
KOFUBL:MXUnknown0.19% - 128
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.19% - 129
Press Metal Aluminium Holdings Berhad
Other0.19% - 130
Walmart De Mexico, S.A.B. De C.V.
Other0.19% - 131
True Corporation PCL
TRUE:THUnknown0.18% - 132
Latam Airlines Group Sa
LTM:CLUnknown0.18% - 133
Outsurance Group
OUT:ZAUnknown0.18% - 134
Uni-President Enterprises Corp
1216:TWUnknown0.17% - 135
Ayala Land Inc
ALI:PHUnknown0.17% - 136
Cez As
CEZ:MUUnknown0.17% - 137
Falabella Sa
FALABEC1:PEUnknown0.17% - 138
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.16% - 139
Kimberly-clark De Mexico, S.a.b. De C.v., Class A
KIMBER.A:MXConsumer Staples0.16% - 140
Powszechny Zaklad Ubezpieczen S.A.
0MYY:LNUnknown0.16% - 141
President Chain Store Corp
2912:TWUnknown0.16% - 142
Arca Continental Sab De Cv
AC:MXUnknown0.16% - 143
Grupo Comercial Chedraui S.a.b. De Cv
CHDRAUIB:MXUnknown0.16% - 144
Fomento Economico Mexica Ubd
FEMSAUBD:MXUnknown0.16% - 145
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown0.16% - 146
Powszechna Kasa Oszczednosci Bank Polski S.A.
PKOBP:PLUnknown0.16% - 147
Axia Energia
AXIAUtilities0.15% - 148
Santander Bank Polska S.A.
0DVR:PLUnknown0.15% - 149
Alior Bank S.A.
0QBM:PLUnknown0.15% - 150
Grupo Bimbo
BIMBOA:MXUnknown0.15% - 151
Gruma Sab De Cv
GRUMAB:MXUnknown0.15% - 152
Bdo Unibank
BDO:PHUnknown0.14% - 153
Dino Polska Sa
DNP:PLUnknown0.14% - 154
Banco De Chile
CHILE:CLFinancials0.14% - 155
Eneva S.A.
ENEV3:BVUnknown0.14% - 156
Mbank S.A.
MBK:PLUnknown0.14% - 157
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.14% - 158
Pt Astra International Tbk
ASII:IDIndustrials0.14% - 159
Banco Santander Chile
BSANTANDER:CLUnknown0.13% - 160
Bank of The Philippine Islands
BPI:PHUnknown0.13% - 161
Central Pattana Pcl
CPN:THUnknown0.12% - 162
Engie Brasil Energia Sa
EGIE3:BVUnknown0.12% - 163
Bangkok Dusit Medical Services Pcl
BDMS:THUnknown0.12% - 164
Bumrungrad Hos-F
BH:THUnknown0.12% - 165
Energisa Sa Units
ENGI11:BVUnknown0.12% - 166
Equatorial Energia Sa
EQTL3:BVUnknown0.12% - 167
Ptt Exploration & Production Pcl
PTTEP:THUnknown0.12% - 168
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SBSP3:BVUnknown0.12% - 169
PTT PCL
PUTRYUnknown0.11% - 170
Airports of Thailand Pcl
AOT:THUnknown0.11% - 171
Companhia Paranaense de Energia - COPEL
CPLE5:BVUnknown0.11% - 172
Ptt Oil + Retail Busine Nvdr
OR:THUnknown0.11% - 173
Corp Inmobiliaria Vesta Sab
VESTA:MXUnknown0.11% - 174
Companhia Energetica De Minas Gerais-Cemig (Preference)
Other0.11% - 175
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.10% - 176
Cgn Power Co. Ltd. Class H
CGEGF:HKUnknown0.10% - 177
Cp All Public Company Limited
CPALL:THUnknown0.10% - 178
Kasikornbank Pcl, Foreign Shares
KBANK.F:THUnknown0.10% - 179
Thai Beverage Pcl
TBEV:SIUnknown0.10% - 180
Tiger Brands Limited
TBS:ZAUnknown0.10% - 181
Krung Thai Bank - Nvdr
KTB1:BEUnknown0.10% - 182
Tisco Financial Group Pcl
TISCO:THUnknown0.09% - 183
Huaneng Power International Inc
600011:SHUnknown0.09% - 184
Koc Holding AS
KHOLYUnknown0.09% - 185
Enn Energy Holdings Ltd
2688:KYIndustrials0.09% - 186
Bangkok Bank Public Co Nvdr
BBL:THUnknown0.09% - 187
Bid Corp
BID:ZAUnknown0.09% - 188
Coca Cola Icecek As
CCOLA:TRUnknown0.09% - 189
Charoen Pokphand Foods Pcl
CPF:THUnknown0.09% - 190
Richter Gedeon Vegyeszeti Gyar Nyrt
GDRB:HUUnknown0.09% - 191
Siam Commercial Bank PCL
SCBB:THUnknown0.09% - 192
Shoprite Holdings Limited
SHPJ:ZAUnknown0.09% - 193
Tenaga Nasional Berhad
TENAGA:MYUnknown0.09% - 194
Tim Sa (brazil)
TIMS3:BVUnknown0.09% - 195
Telekom Malaysia Berhad
TM:MYUnknown0.09% - 196
Tmbthanachart Bank Pcl
TTB:THUnknown0.09% - 197
Turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.09% - 198
Telefonica Brasil S.A. Common Stock
VIVT3:BVUnknown0.09% - 199
Akbank T.a.s.
AKB2:MUUnknown0.08% - 200
Bangkok Expressway And M For
BEM:THUnknown0.08% - 201
Cencosud SA
CENCOSUD:CLUnknown0.08% - 202
Merdeka Copper Gold Tbk Pt
MDKA:IDUnknown0.08% - 203
Muangthai Capital Pcl-nvdr
MTC:THUnknown0.08% - 204
Clicks Group Ltd.
N1C:BEUnknown0.08% - 205
Pepco Group Nv
PCO:ASUnknown0.08% - 206
Siam Cement Pcl/The
SCC:THUnknown0.08% - 207
Sunway Bhd
SWAY:MYReal Estate0.08% - 208
Indian Rupee
Other0.08% - 209
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.07% - 210
Haci Omer Sabanci Holding As
SAHOL:TRUnknown0.07% - 211
Lpp Sa
LPPP:PLUnknown0.07% - 212
TAURON Polska Energia S.A.
0N2X:PLUnknown0.07% - 213
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As
ASTOR:TRUnknown0.07% - 214
Turkiye Is Bankasi As
ISCTR:TRUnknown0.07% - 215
Ppb Group Berhad
PPB:MYUnknown0.07% - 216
Sd Guthrie Bhd
SIPL:MYUnknown0.07% - 217
Growthpoint Properties Limited
Other0.07% - 218
Brazilian Real
Other0.07% - 219
Indorama Ventures Pcl
IVL:THUnknown0.06% - 220
Genting Berhad
GEBHYUnknown0.06% - 221
Pt Aneka Tambang Tbk
PAEKYUnknown0.06% - 222
Turkcell Iletisim Hizmetleri A.s.
TCELL:TRCommunication Services0.06% - 223
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.06% - 224
Ihh Healthcare Bhd
IHHH:MYUnknown0.06% - 225
Ytl Power International Bhd
YTLP:MYUnknown0.06% - 226
Allegro.Eu Sa Ordinary Shares
ALEP:PLUnknown0.06% - 227
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.06% - 228
The Bidvest Group Limited
BVTJ:ZAUnknown0.06% - 229
Empresas Cmpc Sa
CMPC:CLUnknown0.06% - 230
GoTo Gojek Tokopedia PT
GOTO:IDUnknown0.06% - 231
NEPI Rockcastle N.V.
NRP:ASUnknown0.06% - 232
Ytl Corp., Bhd
YTL:MYUnknown0.06% - 233
Cd Projekt S.A.
7CD:DBInformation Technology0.06% - 234
Ijm Corp Bhd
IJMS:MYIndustrials0.06% - 235
Ford Otomotiv Sanayi A.s.
FOVSYUnknown0.05% - 236
Tofas Turk Otomobil Fabrikasi As
TOASO:TRUnknown0.05% - 237
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.05% - 238
Asseco Poland S.A.
ACP:PLUnknown0.05% - 239
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.05% - 240
Exxaro Resources Limited
EXXJ:ZAUnknown0.05% - 241
Kpj Healthcare Berhad
KPJ:MYUnknown0.05% - 242
MINOR INTERNATIONAL PCL-FOR COMMON STOCK
MINT:THUnknown0.05% - 243
Oyak Cimento Fabrikalari AS
OYAKC:TRUnknown0.05% - 244
Pepkor Hldgs.
PPHJ:ZAUnknown0.05% - 245
Sime Darby
SIME:MYUnknown0.05% - 246
T Sise Ve Cam Fabr
SISE:TRUnknown0.05% - 247
Travaux Generaux De Construction De Casablanca Sa
TGC:MAUnknown0.05% - 248
Woolworths Holdings Ltd/South Africa
WHLJ:ZAUnknown0.05% - 249
Gamuda Bhd
GAMU:MYIndustrials0.05% - 250
Pgepolskagrupaenergetycznasa
Other0.05% - 251
Pegasus Hava Tasimaciligi AS
PGSUS:TRUnknown0.04% - 252
Adaro Energy Tbk Pt
ADRO:IDUnknown0.04% - 253
California Municip: Linxs Apm Project
CRCUnknown0.04% - 254
Home Product Center Pcl
HMPROF:THUnknown0.04% - 255
Mr. Price Group Limited
MRP:ZAUnknown0.04% - 256
Turk Hava Yollari A.o.
THYAO:TRUnknown0.04% - 257
Yuan Renminbi
Other0.04% - 258
Eregli Demir Ve Celik Fabrikal Common Stock Try1.
ERELYUnknown0.03% - 259
Budimex Sa
BDXP:PLUnknown0.03% - 260
Aspen Pharmacare Holdings Limited
APNJ:ZAUnknown0.03% - 261
Barito Pacific Tbk Pt
BRPT:IDUnknown0.03% - 262
Sasa Polyester Sanayi As
SASA:TRUnknown0.02% - 263
Kwality Wall'S India Ltd
KDAI:MBUnknown0.01% - 264
Inter Rao Ues Pjsc
IRAO:RUUnknown0.00% - 265
Credit Bank of Moscow Pjsc
CBOM:RUUnknown0.00% - 266
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.00% - 267
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 268
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 269
Malaysian Ringgit
MRCIndustrials0.00% - 270
Mobile Telesystems Pjsc Adr
MBT:RUFinancials0.00% - 271
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 272
Polyus Pjsc
PLZL.QUnknown0.00% - 273
Severstal Pjsc
CHMF:RUMaterials0.00% - 274
Tatneft Pjsc
OAOFYEnergy0.00% - 275
Alrosa Pjsc
ALRS:RUUnknown0.00% - 276
X5 Retail Group Nv - Gdr
FIVELI:LNUnknown0.00% - 277
Magnit Pjsc
MGNT:RUUnknown0.00% - 278
Sistema Pjsc Fc
AFKS:RUUnknown0.00% - 279
Methanex Corp. 5.125% 10/15/2027
Other0.00% - 280
Ytl Power International Bhd (Warrants)
Other0.00% - 281
Euro
Other0.00% - 282
Philippine Peso
Other0.00% - 283
Ytl Corp Bhd-Cw28
Other0.00% - 284
EGYPTIAN POUND
Other0.00% - 285
THAI BAHT
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United Microelectronics Corp | UMC | 3.620% | ||
| 2 | Tata Consultancy Services Ltd. | TCS:MB | 2.730% | ||
| 3 | Titan Company Limited | TITAN:MB | 2.320% | ||
| 4 | Tencent Holdings Limited | 0LEA:KY | 2.320% | ||
| 5 | Novatek Microelectronics Corp | 3034:TW | 2.310% | ||
| 6 | State Bank Of India | 500112:MB | 2.290% | ||
| 7 | China Tower Corporation Limited (Class H) | 0788:SH | 2.260% | ||
| 8 | Axis Bank Ltd- Gdr Reg S | AXBI | 2.070% | ||
| 9 | Pidilite Industries Ltd | PIDI:MB | 1.970% | ||
| 10 | Sbi Life Insurance Company Limited | SBIL | 1.970% | ||
| 11 | China Resources Pharmaceutical Group Ltd | 3320:HK | 1.960% | ||
| 12 | Mrf Limited | MRF:MB | 1.820% | ||
| 13 | Icici Bank Ltd Ord Inr2 (demat) | ICICIBANK:MB | 1.810% | ||
| 14 | Hdfc Bank Ltd-Adr Depositary Receipt | HDB | 1.720% | ||
| 15 | Hdfc Life Insurance Co Ltd | HDFL:MB | 1.630% | ||
| 16 | Coal India Ltd Common | COALINDIA:MB | 1.610% | ||
| 17 | Reliance Insurance Plc | RELI:BD | 1.560% | ||
| 18 | Bharti Airtel Ltd | BHARTIARTL:MB | 1.430% | ||
| 19 | Gold Fields Limited | GFI:ZA | 1.400% | ||
| 20 | Fufeng Group Limited | 546:KY | 1.260% | ||
| 21 | Grasim Industries Limited | GRASIM | 1.250% | ||
| 22 | Ultratech Cement Ltd | ULTC:MB | 1.250% | ||
| 23 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | - | 1.250% | ||
| 24 | Asian Paints Limited | ASPN:MB | 1.210% | ||
| 25 | Sun Pharmaceutical Indus | SUN:MB | 1.210% | ||
| 26 | Dr. Reddy S Laboratories | DRREDDY:MB | 1.180% | ||
| 27 | Shree Cement Limited | SHCM:MB | 1.090% | ||
| 28 | US Dollar | - | 1.090% | ||
| 29 | Taiwan Cement Corp | 1101:TW | 0.900% | ||
| 30 | Far Eastern New Century Corp | 1402:TW | 0.870% | ||
| 31 | Asia Cement Corp | 1102:TW | 0.790% | ||
| 32 | Itausa S.A. (Preference Shares) | - | 0.740% | ||
| 33 | Sj Naspers Ltd. | NPNJ.N:ZA | 0.730% | ||
| 34 | Ind And Commercial Bank Of China Ltd Cl H | 601398:SH | 0.720% | ||
| 35 | Itau Unibanco Holding S.A. (Preference Shares) | - | 0.720% | ||
| 36 | Bank Of China Ltd | 601988:SH | 0.700% | ||
| 37 | China Citic Bank | 0998:HK | 0.700% | ||
| 38 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.700% | ||
| 39 | China Construction Bank Corp | 0939:SH | 0.690% | ||
| 40 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.690% | ||
| 41 | Banco Santander (Brasil) S.A. (Unit) | SANB11:BV | 0.690% | ||
| 42 | Bank Of Communications Co Ltd | 3328:SH | 0.680% | ||
| 43 | Agricultural Bank Of China, Cl. H | 1288:HK | 0.670% | ||
| 44 | China Everbright | 6818:SH | 0.660% | ||
| 45 | Banco Do Brasil Sa/Cayman | BBAS3:BV | 0.640% | ||
| 46 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.640% | ||
| 47 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.620% | ||
| 48 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.610% | ||
| 49 | Porto Seguro Sa | PSSA3:BV | 0.600% | ||
| 50 | Picc Property And Casualty Co Ltd Cl H | 2328:HK | 0.600% | ||
| 51 | America Movil, S.A.B. De C.V. (Class B) | AMXB:MX | 0.580% | ||
| 52 | Otb Bank Plc | - | 0.550% | ||
| 53 | Vale Sa | VALE3:BV | 0.530% | ||
| 54 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.460% | ||
| 55 | Grupo Mexico Sab De Cv Series B | GMEXICOB:MX | 0.440% | ||
| 56 | Credicorp Ltd. | 0U8N:BM | 0.430% | ||
| 57 | Nestle India Limited | NEST:MB | 0.420% | ||
| 58 | Marico Ltd Sedol B1S34K5 | MARICO:MB | 0.400% | ||
| 59 | Dabur India Ltd. | DABUR:MB | 0.390% | ||
| 60 | Klabin Sa | KLBN11:BV | 0.390% | ||
| 61 | China Petroleum & Chemical Corporation (Sinopec) (Class H) | 0386:HK | 0.360% | ||
| 62 | Britannia Industries Limited | BRIT:MB | 0.360% | ||
| 63 | Hindustan Unilever Limited | HLL:MB | 0.360% | ||
| 64 | Suzano Sa | SUZB3:BV | 0.360% | ||
| 65 | Ambev S.a., ADR | ABEV | 0.350% | ||
| 66 | China Coal Energy Co Ltd | 1898:HK | 0.350% | ||
| 67 | Petrochina Company Limited (class H) | 0857:SH | 0.350% | ||
| 68 | Far Eastone Telecommunications Ltd | 4904:TW | 0.350% | ||
| 69 | International Container Terminal S | ICT:PH | 0.350% | ||
| 70 | Taishin Financial Holding Co Ltd | 2887:TW | 0.340% | ||
| 71 | Chunghwa Telecom Co., Ltd. | 2412:TW | 0.330% | ||
| 72 | China Shenhua Energy Co Ltd | 1088:MU | 0.320% | ||
| 73 | China Development Financial Holding Corp | 2883:TW | 0.320% | ||
| 74 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.320% | ||
| 75 | Taiwan Mobile Co Ltd | 3045:TW | 0.320% | ||
| 76 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.310% | ||
| 77 | Ctbc Financial Holding | 2891:TW | 0.310% | ||
| 78 | Itc Ltd | ITC:MB | 0.300% | ||
| 79 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.290% | ||
| 80 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.290% | ||
| 81 | Orlen Sa | PKN:PL | 0.290% | ||
| 82 | Pt Bank Mandiri (Persero) Tbk | BMRI:ID | 0.280% | ||
| 83 | Tingyi Cayman Islands Holding Corp | 0322:HK | 0.270% | ||
| 84 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.270% | ||
| 85 | Fubon Financial Holding Co Ltd | 2881:TW | 0.270% | ||
| 86 | Rede Dor São Luiz Sa | RDOR3:BV | 0.270% | ||
| 87 | Pt Bank Negara Indonesia (Persero) Tbk | BBNI:ID | 0.270% | ||
| 88 | Sinopharm Group Co Ltd | 1099:HK | 0.270% | ||
| 89 | Hengan International Group Company Limited | 1044:KY | 0.260% | ||
| 90 | E.sun Financial Holding Co Ltd | 2884:TW | 0.260% | ||
| 91 | Taiwan Business Bank | 2834:TW | 0.250% | ||
| 92 | First Financial Holding Co Ltd | 2892:TW | 0.250% | ||
| 93 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.250% | ||
| 94 | Absa Group Limited | ABG:ZA | 0.250% | ||
| 95 | Cemex Sab-Cpo | CEMEXCPO:MX | 0.250% | ||
| 96 | Gentera Sab De Cv | GENTERA:MX | 0.240% | ||
| 97 | Mega Financial Holding Co Ltd | 2886:TW | 0.240% | ||
| 98 | Shanghai Commercial & Savings Bank Ltd/the | 5876:TW | 0.240% | ||
| 99 | P T Bank Central Asia Tbk | BBCA:ID | 0.240% | ||
| 100 | BANK RAKYAT INDO | BBRI:ID | 0.240% | ||
| 101 | Taichung Commercial Bank Co Ltd | 2812:TW | 0.230% | ||
| 102 | Capitec Bank Holdings Ltd | CPI:LN | 0.230% | ||
| 103 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.230% | ||
| 104 | Standard Bank Group Limited | SBK:ZA | 0.230% | ||
| 105 | Sociedad Quimica Y Minera | SQMB:CL | 0.230% | ||
| 106 | Nedbank Group Limited | NEDJ:ZA | 0.220% | ||
| 107 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. | OMAB:MX | 0.220% | ||
| 108 | Uni-President China Holdings Ltd | 220:KY | 0.220% | ||
| 109 | Grupo Aeroportuario del Pacifico SAB De CV Class B | GAPB:MX | 0.220% | ||
| 110 | Rhb Bank BHD | RHBC:MY | 0.220% | ||
| 111 | Qualitas Controladora S.a.b. De Cv | Q:MX | 0.210% | ||
| 112 | Old Mutual Ltd | OMU:ZA | 0.210% | ||
| 113 | Discovery Limited | DCLI:ZA | 0.210% | ||
| 114 | Firstrand Limited | FSRJ:ZA | 0.210% | ||
| 115 | Malayan Banking Berhad | MLYNF:MY | 0.210% | ||
| 116 | Sanlam Limited | SSLDY | 0.210% | ||
| 117 | Cimb Group Holdings Bhd | CIMB:MY | 0.200% | ||
| 118 | Grupo Aeroportuario Del Sureste Sab De Cv Class B | ASURB:MX | 0.200% | ||
| 119 | Regional Sab De Cv | RA:MX | 0.200% | ||
| 120 | Ammb Holdings Bhd | AMMB:MY | 0.200% | ||
| 121 | Public Bank Bhd | PUBM:MY | 0.200% | ||
| 122 | Remgro Limited | RE7:ZA | 0.200% | ||
| 123 | Grupo Cibest S.A. (Preference) | - | 0.200% | ||
| 124 | Advanced Info Service Pcl | ADVANC:TH | 0.190% | ||
| 125 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.190% | ||
| 126 | Sm Energy Co | SM | 0.190% | ||
| 127 | Coca-Cola Femsa SAB de CV | KOFUBL:MX | 0.190% | ||
| 128 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.190% | ||
| 129 | Press Metal Aluminium Holdings Berhad | - | 0.190% | ||
| 130 | Walmart De Mexico, S.A.B. De C.V. | - | 0.190% | ||
| 131 | True Corporation PCL | TRUE:TH | 0.180% | ||
| 132 | Latam Airlines Group Sa | LTM:CL | 0.180% | ||
| 133 | Outsurance Group | OUT:ZA | 0.180% | ||
| 134 | Uni-President Enterprises Corp | 1216:TW | 0.170% | ||
| 135 | Ayala Land Inc | ALI:PH | 0.170% | ||
| 136 | Cez As | CEZ:MU | 0.170% | ||
| 137 | Falabella Sa | FALABEC1:PE | 0.170% | ||
| 138 | Banco De Credito E Inversiones Sa | BCI:CL | 0.160% | ||
| 139 | Kimberly-clark De Mexico, S.a.b. De C.v., Class A | KIMBER.A:MX | 0.160% | ||
| 140 | Powszechny Zaklad Ubezpieczen S.A. | 0MYY:LN | 0.160% | ||
| 141 | President Chain Store Corp | 2912:TW | 0.160% | ||
| 142 | Arca Continental Sab De Cv | AC:MX | 0.160% | ||
| 143 | Grupo Comercial Chedraui S.a.b. De Cv | CHDRAUIB:MX | 0.160% | ||
| 144 | Fomento Economico Mexica Ubd | FEMSAUBD:MX | 0.160% | ||
| 145 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 0.160% | ||
| 146 | Powszechna Kasa Oszczednosci Bank Polski S.A. | PKOBP:PL | 0.160% | ||
| 147 | Axia Energia | AXIA | 0.150% | ||
| 148 | Santander Bank Polska S.A. | 0DVR:PL | 0.150% | ||
| 149 | Alior Bank S.A. | 0QBM:PL | 0.150% | ||
| 150 | Grupo Bimbo | BIMBOA:MX | 0.150% | ||
| 151 | Gruma Sab De Cv | GRUMAB:MX | 0.150% | ||
| 152 | Bdo Unibank | BDO:PH | 0.140% | ||
| 153 | Dino Polska Sa | DNP:PL | 0.140% | ||
| 154 | Banco De Chile | CHILE:CL | 0.140% | ||
| 155 | Eneva S.A. | ENEV3:BV | 0.140% | ||
| 156 | Mbank S.A. | MBK:PL | 0.140% | ||
| 157 | Cia De Saneamento Do Parana | SAPR11:BV | 0.140% | ||
| 158 | Pt Astra International Tbk | ASII:ID | 0.140% | ||
| 159 | Banco Santander Chile | BSANTANDER:CL | 0.130% | ||
| 160 | Bank of The Philippine Islands | BPI:PH | 0.130% | ||
| 161 | Central Pattana Pcl | CPN:TH | 0.120% | ||
| 162 | Engie Brasil Energia Sa | EGIE3:BV | 0.120% | ||
| 163 | Bangkok Dusit Medical Services Pcl | BDMS:TH | 0.120% | ||
| 164 | Bumrungrad Hos-F | BH:TH | 0.120% | ||
| 165 | Energisa Sa Units | ENGI11:BV | 0.120% | ||
| 166 | Equatorial Energia Sa | EQTL3:BV | 0.120% | ||
| 167 | Ptt Exploration & Production Pcl | PTTEP:TH | 0.120% | ||
| 168 | Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SBSP3:BV | 0.120% | ||
| 169 | PTT PCL | PUTRY | 0.110% | ||
| 170 | Airports of Thailand Pcl | AOT:TH | 0.110% | ||
| 171 | Companhia Paranaense de Energia - COPEL | CPLE5:BV | 0.110% | ||
| 172 | Ptt Oil + Retail Busine Nvdr | OR:TH | 0.110% | ||
| 173 | Corp Inmobiliaria Vesta Sab | VESTA:MX | 0.110% | ||
| 174 | Companhia Energetica De Minas Gerais-Cemig (Preference) | - | 0.110% | ||
| 175 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.100% | ||
| 176 | Cgn Power Co. Ltd. Class H | CGEGF:HK | 0.100% | ||
| 177 | Cp All Public Company Limited | CPALL:TH | 0.100% | ||
| 178 | Kasikornbank Pcl, Foreign Shares | KBANK.F:TH | 0.100% | ||
| 179 | Thai Beverage Pcl | TBEV:SI | 0.100% | ||
| 180 | Tiger Brands Limited | TBS:ZA | 0.100% | ||
| 181 | Krung Thai Bank - Nvdr | KTB1:BE | 0.100% | ||
| 182 | Tisco Financial Group Pcl | TISCO:TH | 0.090% | ||
| 183 | Huaneng Power International Inc | 600011:SH | 0.090% | ||
| 184 | Koc Holding AS | KHOLY | 0.090% | ||
| 185 | Enn Energy Holdings Ltd | 2688:KY | 0.090% | ||
| 186 | Bangkok Bank Public Co Nvdr | BBL:TH | 0.090% | ||
| 187 | Bid Corp | BID:ZA | 0.090% | ||
| 188 | Coca Cola Icecek As | CCOLA:TR | 0.090% | ||
| 189 | Charoen Pokphand Foods Pcl | CPF:TH | 0.090% | ||
| 190 | Richter Gedeon Vegyeszeti Gyar Nyrt | GDRB:HU | 0.090% | ||
| 191 | Siam Commercial Bank PCL | SCBB:TH | 0.090% | ||
| 192 | Shoprite Holdings Limited | SHPJ:ZA | 0.090% | ||
| 193 | Tenaga Nasional Berhad | TENAGA:MY | 0.090% | ||
| 194 | Tim Sa (brazil) | TIMS3:BV | 0.090% | ||
| 195 | Telekom Malaysia Berhad | TM:MY | 0.090% | ||
| 196 | Tmbthanachart Bank Pcl | TTB:TH | 0.090% | ||
| 197 | Turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.090% | ||
| 198 | Telefonica Brasil S.A. Common Stock | VIVT3:BV | 0.090% | ||
| 199 | Akbank T.a.s. | AKB2:MU | 0.080% | ||
| 200 | Bangkok Expressway And M For | BEM:TH | 0.080% | ||
| 201 | Cencosud SA | CENCOSUD:CL | 0.080% | ||
| 202 | Merdeka Copper Gold Tbk Pt | MDKA:ID | 0.080% | ||
| 203 | Muangthai Capital Pcl-nvdr | MTC:TH | 0.080% | ||
| 204 | Clicks Group Ltd. | N1C:BE | 0.080% | ||
| 205 | Pepco Group Nv | PCO:AS | 0.080% | ||
| 206 | Siam Cement Pcl/The | SCC:TH | 0.080% | ||
| 207 | Sunway Bhd | SWAY:MY | 0.080% | ||
| 208 | Indian Rupee | - | 0.080% | ||
| 209 | Bim Birlesik Magazalar As | BIMAS:TR | 0.070% | ||
| 210 | Haci Omer Sabanci Holding As | SAHOL:TR | 0.070% | ||
| 211 | Lpp Sa | LPPP:PL | 0.070% | ||
| 212 | TAURON Polska Energia S.A. | 0N2X:PL | 0.070% | ||
| 213 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As | ASTOR:TR | 0.070% | ||
| 214 | Turkiye Is Bankasi As | ISCTR:TR | 0.070% | ||
| 215 | Ppb Group Berhad | PPB:MY | 0.070% | ||
| 216 | Sd Guthrie Bhd | SIPL:MY | 0.070% | ||
| 217 | Growthpoint Properties Limited | - | 0.070% | ||
| 218 | Brazilian Real | - | 0.070% | ||
| 219 | Indorama Ventures Pcl | IVL:TH | 0.060% | ||
| 220 | Genting Berhad | GEBHY | 0.060% | ||
| 221 | Pt Aneka Tambang Tbk | PAEKY | 0.060% | ||
| 222 | Turkcell Iletisim Hizmetleri A.s. | TCELL:TR | 0.060% | ||
| 223 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.060% | ||
| 224 | Ihh Healthcare Bhd | IHHH:MY | 0.060% | ||
| 225 | Ytl Power International Bhd | YTLP:MY | 0.060% | ||
| 226 | Allegro.Eu Sa Ordinary Shares | ALEP:PL | 0.060% | ||
| 227 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.060% | ||
| 228 | The Bidvest Group Limited | BVTJ:ZA | 0.060% | ||
| 229 | Empresas Cmpc Sa | CMPC:CL | 0.060% | ||
| 230 | GoTo Gojek Tokopedia PT | GOTO:ID | 0.060% | ||
| 231 | NEPI Rockcastle N.V. | NRP:AS | 0.060% | ||
| 232 | Ytl Corp., Bhd | YTL:MY | 0.060% | ||
| 233 | Cd Projekt S.A. | 7CD:DB | 0.060% | ||
| 234 | Ijm Corp Bhd | IJMS:MY | 0.060% | ||
| 235 | Ford Otomotiv Sanayi A.s. | FOVSY | 0.050% | ||
| 236 | Tofas Turk Otomobil Fabrikasi As | TOASO:TR | 0.050% | ||
| 237 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.050% | ||
| 238 | Asseco Poland S.A. | ACP:PL | 0.050% | ||
| 239 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.050% | ||
| 240 | Exxaro Resources Limited | EXXJ:ZA | 0.050% | ||
| 241 | Kpj Healthcare Berhad | KPJ:MY | 0.050% | ||
| 242 | MINOR INTERNATIONAL PCL-FOR COMMON STOCK | MINT:TH | 0.050% | ||
| 243 | Oyak Cimento Fabrikalari AS | OYAKC:TR | 0.050% | ||
| 244 | Pepkor Hldgs. | PPHJ:ZA | 0.050% | ||
| 245 | Sime Darby | SIME:MY | 0.050% | ||
| 246 | T Sise Ve Cam Fabr | SISE:TR | 0.050% | ||
| 247 | Travaux Generaux De Construction De Casablanca Sa | TGC:MA | 0.050% | ||
| 248 | Woolworths Holdings Ltd/South Africa | WHLJ:ZA | 0.050% | ||
| 249 | Gamuda Bhd | GAMU:MY | 0.050% | ||
| 250 | Pgepolskagrupaenergetycznasa | - | 0.050% | ||
| 251 | Pegasus Hava Tasimaciligi AS | PGSUS:TR | 0.040% | ||
| 252 | Adaro Energy Tbk Pt | ADRO:ID | 0.040% | ||
| 253 | California Municip: Linxs Apm Project | CRC | 0.040% | ||
| 254 | Home Product Center Pcl | HMPROF:TH | 0.040% | ||
| 255 | Mr. Price Group Limited | MRP:ZA | 0.040% | ||
| 256 | Turk Hava Yollari A.o. | THYAO:TR | 0.040% | ||
| 257 | Yuan Renminbi | - | 0.040% | ||
| 258 | Eregli Demir Ve Celik Fabrikal Common Stock Try1. | ERELY | 0.030% | ||
| 259 | Budimex Sa | BDXP:PL | 0.030% | ||
| 260 | Aspen Pharmacare Holdings Limited | APNJ:ZA | 0.030% | ||
| 261 | Barito Pacific Tbk Pt | BRPT:ID | 0.030% | ||
| 262 | Sasa Polyester Sanayi As | SASA:TR | 0.020% | ||
| 263 | Kwality Wall'S India Ltd | KDAI:MB | 0.010% | ||
| 264 | Inter Rao Ues Pjsc | IRAO:RU | 0.000% | ||
| 265 | Credit Bank of Moscow Pjsc | CBOM:RU | 0.000% | ||
| 266 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.000% | ||
| 267 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 268 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 269 | Malaysian Ringgit | MRC | 0.000% | ||
| 270 | Mobile Telesystems Pjsc Adr | MBT:RU | 0.000% | ||
| 271 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 272 | Polyus Pjsc | PLZL.Q | 0.000% | ||
| 273 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 274 | Tatneft Pjsc | OAOFY | 0.000% | ||
| 275 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 276 | X5 Retail Group Nv - Gdr | FIVELI:LN | 0.000% | ||
| 277 | Magnit Pjsc | MGNT:RU | 0.000% | ||
| 278 | Sistema Pjsc Fc | AFKS:RU | 0.000% | ||
| 279 | Methanex Corp. 5.125% 10/15/2027 | - | 0.000% | ||
| 280 | Ytl Power International Bhd (Warrants) | - | 0.000% | ||
| 281 | Euro | - | 0.000% | ||
| 282 | Philippine Peso | - | 0.000% | ||
| 283 | Ytl Corp Bhd-Cw28 | - | 0.000% | ||
| 284 | EGYPTIAN POUND | - | 0.000% | ||
| 285 | THAI BAHT | - | 0.000% |