XCEM ETF
Columbia EM Core ex-China ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM:TW | Taiwan Semiconductor - Adr | 16.50% | 4,419,554 | $251.93M | •••••• | •••••••• | •••••••• |
| 2 | 005930:KR | Samsung Electronics (Equity) | 6.80% | 895,766 | $103.78M | •••••• | •••••••• | •••••••• |
| 3 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 4.01% | 97,589 | $61.23M | •••••• | •••••••• | •••••••• |
| 4 | IBN:MB | Icici Bank Ltd. Sponsored Adr | 1.37% | 687,340 | $20.94M | •••••• | •••••••• | •••••••• |
| 5 | 2454:TW | MediaTek Inc ORD TWD10 | 1.22% | 327,806 | $18.63M | •••••• | •••••••• | •••••••• |
| 6 | 2317:TW | Hon Hai Precision Industry Co Ltd Ord Twd10 | 1.20% | 2,674,719 | $18.34M | •••••• | •••••••• | •••••••• |
| 7 | 2308:TW | Delta Electronics Inc | 1.06% | 418,857 | $16.12M | •••••• | •••••••• | •••••••• |
| 8 | IHC:AE | International Holding Co. Pjsc | 1.02% | 143,529 | $15.61M | •••••• | •••••••• | •••••••• |
| 9 | 1120:SA | Al Rajhi Bank Common | 1.00% | 535,531 | $15.31M | •••••• | •••••••• | •••••••• |
| 10 | HDB | Hdfc Bank Ltd-Adr Depositary Receipt | 0.92% | 418,357 | $14.04M | •••••• | •••••••• | •••••••• |
| 11 | INFY:MB | Infosys Ltd | 0.88% | 773,072 | $13.39M | •••••• | •••••••• | •••••••• |
| 12 | NPSNY | Naspers Ltd Adr | 0.88% | 220,022 | $13.40M | •••••• | •••••••• | •••••••• |
| 13 | ITUB4:BV | Itau Unibanco Holding Pref Sa | 0.81% | 1,392,670 | $12.32M | •••••• | •••••••• | •••••••• |
| 14 | GMEXICOB:MX | Grupo Mexico Sab De Cv | 0.79% | 992,670 | $12.04M | •••••• | •••••••• | •••••••• |
| 15 | 005380:KR | Hyundai Motor Co | 0.79% | 35,409 | $12.04M | •••••• | •••••••• | •••••••• |
| 16 | PKO:PL | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | 0.77% | 432,841 | $11.69M | •••••• | •••••••• | •••••••• |
| 17 | GFI:ZA | Gold Fields Ltd | 0.75% | 219,587 | $11.44M | •••••• | •••••••• | •••••••• |
| 18 | 2891:TW | Ctbc Financial Holding | 0.69% | 6,511,768 | $10.54M | •••••• | •••••••• | •••••••• |
| 19 | 532454:MB | Bharti Airtel Ltd | 0.69% | 473,894 | $10.49M | •••••• | •••••••• | •••••••• |
| 20 | 105560:KR | Kb Financial Group, Inc. | 0.66% | 104,475 | $10.03M | •••••• | •••••••• | •••••••• |
XCEM ETF All Holdings
XCEM holdings total 342 positions. The top 10 holdings account for 35.1% of the fund, led by Taiwan Semiconductor - Adr at 16.5%, Samsung Electronics (Equity) at 6.8%, Sk Hynix Inc Common Stock KRW 5000 at 4.0%.
XCEM portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Unknown at 73.4%.
XCEM sector allocation provides a detailed breakdown. XCEM overlap tool shows how holdings compare to other funds in your portfolio.
XCEM ETF Holdings
335 of 342 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology16.50% - 2
Samsung Electronics (Equity)
005930:KRUnknown6.80% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown4.01% - 4
Icici Bank Ltd. Sponsored Adr
IBN:MBFinancials1.37% - 5
MediaTek Inc ORD TWD10
2454:TWUnknown1.22% - 6
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown1.20% - 7
Delta Electronics Inc
2308:TWUnknown1.06% - 8
International Holding Co. Pjsc
IHC:AEUnknown1.02% - 9
Al Rajhi Bank Common
1120:SAUnknown1.00% - 10
Hdfc Bank Ltd-Adr Depositary Receipt
HDBFinancials0.92% - 11
Infosys Ltd
INFY:MBInformation Technology0.88% - 12
Naspers Ltd Adr
NPSNYUnknown0.88% - 13
Itau Unibanco Holding Pref Sa
ITUB4:BVUnknown0.81% - 14
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.79% - 15
Hyundai Motor Co
005380:KRUnknown0.79% - 16
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.77% - 17
Gold Fields Ltd
GFI:ZAUnknown0.75% - 18
Ctbc Financial Holding
2891:TWUnknown0.69% - 19
Bharti Airtel Ltd
532454:MBUnknown0.69% - 20
Kb Financial Group, Inc.
105560:KRUnknown0.66% - 21
Tenaga Nasional Bhd
TENA:MYUnknown0.65% - 22
Shinhan Financial Group
055550:KRUnknown0.61% - 23
Firstrand Ltd
FSR:ZAUnknown0.61% - 24
Gs Financial Square Treasury Instruments Fund
FTIXXUnknown0.59% - 25
Banco Btg Pactual Sa
BPAC11:BVUnknown0.58% - 26
Saudi National Bank (The)
1180:SAUnknown0.58% - 27
Otp Bank Nyrt
OTPB:HUUnknown0.58% - 28
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.57% - 29
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.57% - 30
Ihh Healthcare Bhd
IHHH:MYUnknown0.55% - 31
NAVER CORP
035420:KRUnknown0.54% - 32
State Bank Of India
500112:MBFinancials0.54% - 33
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.50% - 34
Hana Financial Group Inc
086790:KRUnknown0.50% - 35
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.49% - 36
Doosan Enerbility Co Ltd
034020:KRUnknown0.48% - 37
Chunghwa Telecom Co., Ltd.
2412:TWUnknown0.48% - 38
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.48% - 39
Kia Corp
270:KRUnknown0.47% - 40
Mahindra & Mahindra Ltd
M&M:MBConsumer Discretionary0.47% - 41
Byd Company Ltd.
1211:SHConsumer Discretionary0.44% - 42
SK Square Co. Ltd.
SKSQF:KRFinancials0.44% - 43
Tata Consultancy Services Ltd
TCS:MBUnknown0.43% - 44
Axis Bank Ltd
AXISBANK:MBUnknown0.42% - 45
Embraer SA
EMBR3:BVIndustrials0.42% - 46
United Microelectronics Corp
UMCInformation Technology0.40% - 47
Banco Bradesco Sa Pfd
BBDC4:BVUnknown0.40% - 48
Asia Vital Components Co Ltd
3017:TWUnknown0.40% - 49
Ase Technology Holding Co Ltd
3711:TWUnknown0.39% - 50
Taiwan Business Bank
2834:TWUnknown0.38% - 51
Banco Santander Brasil Sa
BSBR:ARUnknown0.38% - 52
Saudi Telecom Co
7010:SAUnknown0.37% - 53
Emaar Properties Pjsc
EMAAR:AEUnknown0.37% - 54
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.36% - 55
Saudi Arabian Oil Co
2222:SAUnknown0.36% - 56
Larsen & Toubro Ltd
LT:MBUnknown0.35% - 57
America Movil-spn ADR Cl L
AMXUnknown0.34% - 58
Hanwha Aerospace Co Ltd
12450:KRUnknown0.34% - 59
Uni-President Enterprises Corp
1216:TWUnknown0.34% - 60
Bajaj Finance Ltd
BAJFINANCE:MBUnknown0.33% - 61
Far Eastone Telecommunications Ltd
4904:TWUnknown0.33% - 62
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.33% - 63
Vedanta Ltd
VEDL:MBUnknown0.33% - 64
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.32% - 65
MTN Group Ltd
MTN:ZAUnknown0.32% - 66
Weg Sa
WEGE3:BVIndustrials0.31% - 67
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.31% - 68
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.31% - 69
Taiwan Mobile Co Ltd
3045:TWUnknown0.30% - 70
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.30% - 71
Eternal Ltd
ETEA:MBUnknown0.30% - 72
Qatar National Bk
QNBK:QAUnknown0.30% - 73
Tata Steel Ltd
TATASTEEL:MBUnknown0.30% - 74
Cathay Financial Holding Co Ltd
2882:TWUnknown0.29% - 75
Emirates Nbd Bank Pjsc
EMIRATESNBD:AEUnknown0.29% - 76
Manila Electric Co
MER:PHUnknown0.29% - 77
Quanta Computer Inc Common Stock TWD 10
2382:TWUnknown0.28% - 78
Elite Material Co Ltd
2383:TWUnknown0.28% - 79
Bharat Electronics Ltd
BEL:MBUnknown0.28% - 80
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.28% - 81
Ntpc Ltd
NTPC:MBUnknown0.28% - 82
Accton Technology Corp
2345:TWUnknown0.28% - 83
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.28% - 84
Bid Corp Ltd
BIDJ:ZAUnknown0.28% - 85
Shoprite Holdings Ltd.
SHPJ:SAUnknown0.27% - 86
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.27% - 87
Impala Platinum Holdings Ltd.
IMPJ:ZAUnknown0.27% - 88
Reliance Industries Ltd
RELI:MBUnknown0.26% - 89
Samsung C&T Corp
028260:KRUnknown0.26% - 90
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.26% - 91
Ptt Pcl
PUTRYUnknown0.25% - 92
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.25% - 93
Hyundai Mobis Co Ltd
012330:KRUnknown0.25% - 94
Kakao Corp
35720:KRUnknown0.25% - 95
Itc Ltd
ITC:MBUnknown0.25% - 96
National Bank of Greece Sa
NBG.R:GRFinancials0.25% - 97
Empresas Copec Sa
COPEC:CLEnergy0.24% - 98
Far Eastern New Century Corp
1402:TWUnknown0.24% - 99
HD Hyundai Electric Co. Ltd.
267260:KRUnknown0.24% - 100
Kuwait Finance House Common Stock Kwd.0001
KFH:KWUnknown0.24% - 101
Latam Airlines Group Sa
LTM:CLUnknown0.24% - 102
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown0.24% - 103
Sm Investments Corp
SVTMFUnknown0.24% - 104
Hindalco Industries Ltd
HALC:MBUnknown0.24% - 105
Bidvest Group Ltd
BDVSY:ZAUnknown0.23% - 106
Hindustan Unilever Ltd
HLL:MBUnknown0.23% - 107
Samsung Sdi Co Ltd
006400:KRUnknown0.23% - 108
Fubon Financial Holding Co Ltd
2881:TWUnknown0.23% - 109
Dubai Islamic Bank
DISB:AEUnknown0.23% - 110
Emirates Telecommunications Group Co Pjsc
EAND:KWUnknown0.23% - 111
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.22% - 112
Celltrion Inc
068270:KRUnknown0.22% - 113
Sibanye Stillwater Ltd
SSWJ:ZAUnknown0.22% - 114
Standard Bank Group Ltd
SBKJ:ZAUnknown0.22% - 115
Titan Co., Ltd.
500114:MBUnknown0.21% - 116
Ambev Sa
ABEV3:BVUnknown0.21% - 117
Airports of Thailand Pcl
AOT:THUnknown0.21% - 118
Eurobank Sa
EUROB:GRUnknown0.21% - 119
Malayan Banking Bhd
MBBM:MYUnknown0.21% - 120
Power Grid Corp Of India Ltd
532898:MBUnknown0.20% - 121
Yanbu National Petrochemical Co
2290:SAUnknown0.20% - 122
Catcher Technology Co. Ltd.
2474:TWUnknown0.20% - 123
Wiwynn Corp
6669:TWUnknown0.20% - 124
Alpha Bank Sa
ALBKY:GRUnknown0.20% - 125
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.20% - 126
Central Pattana Pcl
CPN:THUnknown0.20% - 127
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.20% - 128
United Tractors Tbk Pt
UNTR:IDUnknown0.19% - 129
National Aluminium Co Ltd
NALU:MBUnknown0.19% - 130
Ultratech Cement Ltd
ULTC:MBUnknown0.19% - 131
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.19% - 132
Samsung Biologics Co Ltd
207940:KRUnknown0.19% - 133
Largan Precision Co., Ltd
3008:TWUnknown0.19% - 134
Abu Dhabi Commercial
ADCB:AEUnknown0.19% - 135
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.18% - 136
Lg Chem Ltd.
051910:KRUnknown0.18% - 137
President Chain Store Corp
2912:TWUnknown0.18% - 138
Coal India Ltd
COAL:MBUnknown0.18% - 139
The Saudi British Bank
1060:SAUnknown0.17% - 140
Ptt Exploration & Production Pcl
PTTEP:THUnknown0.17% - 141
Qatar Islamic Bank
QISB:QAUnknown0.17% - 142
Tata Motors Ltd /new
TMPV:MBUnknown0.17% - 143
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.17% - 144
Aldar Properties Pjsc
ALDAR:AEUnknown0.17% - 145
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.17% - 146
Tvs Motor Co Ltd
Other0.17% - 147
Haci Omer Sabanci Holding As
SAHOL:TRUnknown0.16% - 148
Cummins India Ltd
CUMM:MBUnknown0.16% - 149
Hcl Technologies Ltd
HCLT:MBUnknown0.16% - 150
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.16% - 151
Wistron Corp
3231:TWUnknown0.16% - 152
Lg Energy Solution
373220:KRUnknown0.16% - 153
Etihad Etisalat Co
7020:SAUnknown0.16% - 154
Jindal Steel Ltd
JINT:MBUnknown0.16% - 155
Qatar Fuel Qsc
QFLS:QAUnknown0.16% - 156
Siam Cement Pcl/The
SCC:THUnknown0.16% - 157
Indian Oil Corp Ltd
IOC:MBUnknown0.15% - 158
Divi's Laboratories Ltd'
DIVI:MBUnknown0.15% - 159
Riyad Bank
1010:SAUnknown0.15% - 160
Lite-On Technology Corp
2301:TWUnknown0.15% - 161
Asustek Computer Inc
2357:TWUnknown0.15% - 162
Arca Continental Sab De Cv
AC:MXUnknown0.15% - 163
Idbi Bank Ltd
IDBI:MBUnknown0.15% - 164
Mabanee Co Kpsc
MABK:KWUnknown0.15% - 165
National Bank Of Kuwait
NBKK:KWUnknown0.15% - 166
Orlen Sa
PKN:PLUnknown0.15% - 167
Samvardhana Motherson International Ltd
SAMD:MBUnknown0.15% - 168
Exxaro Resources Ltd
EXXJ:ZAUnknown0.15% - 169
Grasim Industries Ltd
GRAS:MBUnknown0.15% - 170
Albertsons Cos Inc Class A
ACIConsumer Staples0.14% - 171
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.14% - 172
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.14% - 173
Hero Motocorp Ltd
HROM:MBUnknown0.14% - 174
Turkiye Petrol Rafinerileri As
TUPRS:TREnergy0.14% - 175
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
OMAB:MXUnknown0.14% - 176
E.sun Financial Holding Co Ltd
2884:TWUnknown0.14% - 177
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.14% - 178
Suzano Sa
SUZB3:BVUnknown0.14% - 179
Tata Power Co Ltd/the
500400:MBUnknown0.13% - 180
Adani Power Ltd
ADAN:MBUnknown0.13% - 181
Alchip Technologies Ltd
3661:TWUnknown0.13% - 182
Woori Financial Group Inc
316140:KRUnknown0.13% - 183
Ashok Leyland Ltd
ASHOKLEY:MBUnknown0.13% - 184
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.13% - 185
Boubyan Bank Kscp
BOUK:KWUnknown0.13% - 186
Pt Dian Swastatika Sentosa Tbk
DSSA:IDUnknown0.13% - 187
Gulf Bank
GBKK:KWUnknown0.13% - 188
Totvs Sa Common Stock BRL
TOTS3:BVUnknown0.13% - 189
Halliburton Co.
HALEnergy0.13% - 190
Hyundai Rotem Co Ltd
64350:KRUnknown0.13% - 191
Asian Paints Ltd
ASIANPAINT:MBUnknown0.13% - 192
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.13% - 193
COCA-COLA FEMSA SAB DE CV
KOFConsumer Staples0.12% - 194
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.12% - 195
Meritz Financial Group Inc
138040:KRUnknown0.12% - 196
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.12% - 197
Indusind Bank Ltd
532187:MBUnknown0.12% - 198
Varun Beverages Ltd
VBL:MBUnknown0.12% - 199
Aurobindo Pharma Ltd
524804:MBUnknown0.12% - 200
Laurus Labs Ltd
540222:MBUnknown0.12% - 201
Hybe Co Ltd
352820:KRUnknown0.12% - 202
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.12% - 203
Grupo Aeroportuario Del Sureste Sa De Cv
ASURB:MXUnknown0.12% - 204
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.12% - 205
Polycab India Ltd
POLC:MBUnknown0.12% - 206
Vibra Energia S.A.
VBBR3:BVUnknown0.12% - 207
Krung Thai Bank - Nvdr
KTB1:BEUnknown0.12% - 208
Jindal Stainless Ltd
532508:MBUnknown0.11% - 209
Lupin Ltd
LUPN:MBUnknown0.11% - 210
Bharat Forge Ltd
BFRG:MBUnknown0.11% - 211
Aditya Birla Capital Ltd
ABCAPITAL:MBUnknown0.11% - 212
Trent Ltd
500251:MBUnknown0.11% - 213
Almarai Co Jsc
2280:SAUnknown0.11% - 214
Hmm Co Ltd
011200:KRUnknown0.11% - 215
Hlb Inc
028300:KRUnknown0.11% - 216
Richter Gedeon Nyrt
0QFP:LNUnknown0.11% - 217
Eva Airways Corp
2618:TWUnknown0.11% - 218
Dar Al Arkan Real Estate Development Co
4300:SAUnknown0.11% - 219
Idfc First Bank Ltd
539437:MBUnknown0.11% - 220
Absa Group Ltd
ABGJ:ZAUnknown0.11% - 221
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.11% - 222
Interglobe Aviation Ltd
INDIGO:MBUnknown0.11% - 223
Kasikornbank Pcl, Foreign Shares
KBANK.F:THUnknown0.11% - 224
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown0.11% - 225
Qatar Gas Transport Co Ltd
QGTS:QAUnknown0.11% - 226
Rede Dor São Luiz Sa
RDOR3:BVUnknown0.11% - 227
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.11% - 228
Cipla Ltd/india
500087:MBUnknown0.11% - 229
Bharti Infratel Ltd
534816:MBUnknown0.11% - 230
Bupa Arabia For Cooperative Insurance Co
8210:SAUnknown0.10% - 231
Suzlon Energy Ltd
SUZL:MBUnknown0.10% - 232
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown0.10% - 233
Sbi Life Insurance Co Ltd
SBIL:MBUnknown0.10% - 234
Interconnection Electric Sa Esp
ISA:COUnknown0.10% - 235
Adani Enterprises Ltd
512599:MBUnknown0.10% - 236
Bajaj Auto Ltd
BAJA:MBUnknown0.10% - 237
Mega Financial Holding Co Ltd
2886:TWUnknown0.10% - 238
Dr. Sulaiman Al Habib Medical Services Group Company
4013:SAUnknown0.10% - 239
Max Healthcare Institute Ltd
543220:MBUnknown0.10% - 240
Abb India Ltd
ABB:MBUnknown0.10% - 241
Dr. Reddy S Laboratories
DRREDDY:MBUnknown0.10% - 242
Glenmark Pharmaceuticals Ltd
GLEN:MBUnknown0.10% - 243
Petronet Lng Ltd
PLNG:MBUnknown0.09% - 244
Srf Ltd
SRFL:MBUnknown0.09% - 245
Emirates Integrated Telecommunications Co Pjsc
DU:AEUnknown0.09% - 246
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.09% - 247
Novatek Microelectronics Corp
3034:TWUnknown0.09% - 248
Umm Al Qura For Development
4325:SAUnknown0.09% - 249
Pharmaessentia Corp.
6446:TWUnknown0.09% - 250
Bangkok Dusit Medical Services Pcl
BDMS:THUnknown0.09% - 251
Cimb Group Holdings Berhad
CIMB:MYUnknown0.09% - 252
Masraf Al Rayan Qsc
MARK:QAUnknown0.09% - 253
Persistent Systems Ltd
PERS:MBUnknown0.09% - 254
SONA BLW PRECISION FORGINGS
SONB:MBUnknown0.09% - 255
Upl Ltd
UPL:MBUnknown0.09% - 256
Siemens Ltd
SIEM:MBUnknown0.09% - 257
Indian Hotels Co Ltd/the
INDHOTEL:MBUnknown0.09% - 258
Ambuja Cements Ltd
ABUJ:MBUnknown0.09% - 259
Havells India Ltd
HVEL:MBUnknown0.09% - 260
Commercial International Bank - Egypt (Cib)
CIBEYFinancials0.08% - 261
Godrej Consumer Products Ltd
GOCP:MBUnknown0.08% - 262
Bse Ltd
BSE:MBUnknown0.08% - 263
Phoenix Mills Ltd/The
PHOE:MBUnknown0.08% - 264
Voltas Ltd
VOLT:MBUnknown0.08% - 265
Dixon Technologies India Ltd
DIXON:MBUnknown0.08% - 266
Au Small Finance Bank Ltd
540611:MBUnknown0.08% - 267
Airtac International Group
1590:TWUnknown0.08% - 268
China Development Financial Holding Corp
2883:TWUnknown0.08% - 269
Co For Cooperative Insurance/the
8010:SAUnknown0.08% - 270
Cez As
CEZ:MUUnknown0.08% - 271
Charoen Pokphand Foods Pcl
CPF:THUnknown0.08% - 272
Avenue Supermarts, Ltd.
DMART:MBUnknown0.08% - 273
Pb Fintech Ltd
PBFI:MBUnknown0.08% - 274
Tata Consumer Products Ltd
TACN:MBUnknown0.08% - 275
Gigabyte Technology Co Ltd
2376:TWUnknown0.08% - 276
Colgate-palmolive India Ltd
COLG:MBUnknown0.07% - 277
Solar Industries India Ltd
SLIN:MBUnknown0.07% - 278
Adani Green Energy Ltd
ADNA:MBUnknown0.07% - 279
Godrej Properties Ltd
GODR:MBUnknown0.07% - 280
Sundaram Finance Ltd
590071:MBUnknown0.07% - 281
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown0.07% - 282
Saudi Investment Bank/the
1030:SAUnknown0.07% - 283
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials0.07% - 284
Realtek Semiconductor Corp
2379:TWUnknown0.07% - 285
Kakaobank Corp
323410:KRUnknown0.07% - 286
Ememory Technology Inc
3529:TWUnknown0.07% - 287
Coforge Limited
COFORGE:MBUnknown0.07% - 288
GoTo Gojek Tokopedia PT
GOTO:IDUnknown0.07% - 289
Modon Holding Psc
MODON:AEUnknown0.07% - 290
Public Bank Bhd
PUBM:MYUnknown0.07% - 291
Vista Energy Sab De Cv
VISTAA:MXUnknown0.07% - 292
Oberoi Realty Ltd
OEBO:MBUnknown0.07% - 293
Qualitas Controladora S.a.b. De Cv
Q:MXUnknown0.06% - 294
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.06% - 295
Supreme Industries Ltd
SUPI:MBUnknown0.06% - 296
Britannia Industries Ltd
BRITANNIA:MBUnknown0.06% - 297
Crompton Greaves Consumer Electricals Ltd
CROP:MBUnknown0.06% - 298
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.06% - 299
Prestige Estates Projects Ltd
PREG:MBUnknown0.06% - 300
United Spirits Ltd
UNSP:MBUnknown0.06% - 301
Vale Sa
VALE3:BVMaterials0.06% - 302
Yang Ming Marine Transport Corp
2609:TWUnknown0.06% - 303
Barwa Real Estate Co
BRES:QAUnknown0.06% - 304
Lojas Renner Sa
LREN3:BVUnknown0.06% - 305
Mr Price Group Ltd
MRPJ:ZAUnknown0.06% - 306
Pi Industries Ltd
PIIND:MBUnknown0.06% - 307
Tube Investments Of India Ltd
TIINDIA:MBUnknown0.06% - 308
E Ink Holdings Inc
8069:TWUnknown0.06% - 309
Advantech Co Ltd
2395:TWUnknown0.05% - 310
Lodha Developers Ltd
LODH:MBUnknown0.05% - 311
Petro Rio Sa
PRIO3:BVUnknown0.05% - 312
Tata Motors Passenger Vehicles Limited
TAMO:MBUnknown0.05% - 313
Acer Inc.
2353:TWUnknown0.04% - 314
Tatung Co Ltd
2371:TWUnknown0.04% - 315
Wan Hai Lines Ltd
2615:TWUnknown0.04% - 316
Rail Vikas Nigam Ltd
RVNL:MBUnknown0.04% - 317
Chandra Asri Petrochemical Tbk Pt
TPIA:IDUnknown0.04% - 318
Samsung Episholdings Co Ltd
0126Z0:KRUnknown0.03% - 319
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.03% - 320
Gazprom Pjsc
GAZP:RUUnknown0.00% - 321
Kwality Wall'S India Ltd
KDAI:MBUnknown0.00% - 322
Lukoil Pjsc
LKOH:RUUnknown0.00% - 323
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 324
Mobile Telesystems Pjsc Adr
MBT:RUFinancials0.00% - 325
Saudi Riyal - - -
Other0.00% - 326
Indian Rupee
Other0.00% - 327
Tvs Motor Co Ltd
Other0.00% - 328
Ytl Corp Bhd Warrant Warrants
Other0.00% - 329
Kuwaiti Dinar
Other0.00% - 330
New Taiwan Dollar
Other0.00% - 331
Brazilian Real
Other0.00% - 332
Egyptian Pound
Other0.00% - 333
Chilean Peso
Other0.00% - 334
Uae Dirham
Other0.00% - 335
US Dollar
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 16.500% | ||
| 2 | Samsung Electronics (Equity) | 005930:KR | 6.800% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 4.010% | ||
| 4 | Icici Bank Ltd. Sponsored Adr | IBN:MB | 1.370% | ||
| 5 | MediaTek Inc ORD TWD10 | 2454:TW | 1.220% | ||
| 6 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 1.200% | ||
| 7 | Delta Electronics Inc | 2308:TW | 1.060% | ||
| 8 | International Holding Co. Pjsc | IHC:AE | 1.020% | ||
| 9 | Al Rajhi Bank Common | 1120:SA | 1.000% | ||
| 10 | Hdfc Bank Ltd-Adr Depositary Receipt | HDB | 0.920% | ||
| 11 | Infosys Ltd | INFY:MB | 0.880% | ||
| 12 | Naspers Ltd Adr | NPSNY | 0.880% | ||
| 13 | Itau Unibanco Holding Pref Sa | ITUB4:BV | 0.810% | ||
| 14 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.790% | ||
| 15 | Hyundai Motor Co | 005380:KR | 0.790% | ||
| 16 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.770% | ||
| 17 | Gold Fields Ltd | GFI:ZA | 0.750% | ||
| 18 | Ctbc Financial Holding | 2891:TW | 0.690% | ||
| 19 | Bharti Airtel Ltd | 532454:MB | 0.690% | ||
| 20 | Kb Financial Group, Inc. | 105560:KR | 0.660% | ||
| 21 | Tenaga Nasional Bhd | TENA:MY | 0.650% | ||
| 22 | Shinhan Financial Group | 055550:KR | 0.610% | ||
| 23 | Firstrand Ltd | FSR:ZA | 0.610% | ||
| 24 | Gs Financial Square Treasury Instruments Fund | FTIXX | 0.590% | ||
| 25 | Banco Btg Pactual Sa | BPAC11:BV | 0.580% | ||
| 26 | Saudi National Bank (The) | 1180:SA | 0.580% | ||
| 27 | Otp Bank Nyrt | OTPB:HU | 0.580% | ||
| 28 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.570% | ||
| 29 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.570% | ||
| 30 | Ihh Healthcare Bhd | IHHH:MY | 0.550% | ||
| 31 | NAVER CORP | 035420:KR | 0.540% | ||
| 32 | State Bank Of India | 500112:MB | 0.540% | ||
| 33 | First Abu Dhabi Bank PJSC | FAB:AE | 0.500% | ||
| 34 | Hana Financial Group Inc | 086790:KR | 0.500% | ||
| 35 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.490% | ||
| 36 | Doosan Enerbility Co Ltd | 034020:KR | 0.480% | ||
| 37 | Chunghwa Telecom Co., Ltd. | 2412:TW | 0.480% | ||
| 38 | Bank Central Asia Tbk Pt | BBCA:ID | 0.480% | ||
| 39 | Kia Corp | 270:KR | 0.470% | ||
| 40 | Mahindra & Mahindra Ltd | M&M:MB | 0.470% | ||
| 41 | Byd Company Ltd. | 1211:SH | 0.440% | ||
| 42 | SK Square Co. Ltd. | SKSQF:KR | 0.440% | ||
| 43 | Tata Consultancy Services Ltd | TCS:MB | 0.430% | ||
| 44 | Axis Bank Ltd | AXISBANK:MB | 0.420% | ||
| 45 | Embraer SA | EMBR3:BV | 0.420% | ||
| 46 | United Microelectronics Corp | UMC | 0.400% | ||
| 47 | Banco Bradesco Sa Pfd | BBDC4:BV | 0.400% | ||
| 48 | Asia Vital Components Co Ltd | 3017:TW | 0.400% | ||
| 49 | Ase Technology Holding Co Ltd | 3711:TW | 0.390% | ||
| 50 | Taiwan Business Bank | 2834:TW | 0.380% | ||
| 51 | Banco Santander Brasil Sa | BSBR:AR | 0.380% | ||
| 52 | Saudi Telecom Co | 7010:SA | 0.370% | ||
| 53 | Emaar Properties Pjsc | EMAAR:AE | 0.370% | ||
| 54 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.360% | ||
| 55 | Saudi Arabian Oil Co | 2222:SA | 0.360% | ||
| 56 | Larsen & Toubro Ltd | LT:MB | 0.350% | ||
| 57 | America Movil-spn ADR Cl L | AMX | 0.340% | ||
| 58 | Hanwha Aerospace Co Ltd | 12450:KR | 0.340% | ||
| 59 | Uni-President Enterprises Corp | 1216:TW | 0.340% | ||
| 60 | Bajaj Finance Ltd | BAJFINANCE:MB | 0.330% | ||
| 61 | Far Eastone Telecommunications Ltd | 4904:TW | 0.330% | ||
| 62 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.330% | ||
| 63 | Vedanta Ltd | VEDL:MB | 0.330% | ||
| 64 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.320% | ||
| 65 | MTN Group Ltd | MTN:ZA | 0.320% | ||
| 66 | Weg Sa | WEGE3:BV | 0.310% | ||
| 67 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.310% | ||
| 68 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.310% | ||
| 69 | Taiwan Mobile Co Ltd | 3045:TW | 0.300% | ||
| 70 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.300% | ||
| 71 | Eternal Ltd | ETEA:MB | 0.300% | ||
| 72 | Qatar National Bk | QNBK:QA | 0.300% | ||
| 73 | Tata Steel Ltd | TATASTEEL:MB | 0.300% | ||
| 74 | Cathay Financial Holding Co Ltd | 2882:TW | 0.290% | ||
| 75 | Emirates Nbd Bank Pjsc | EMIRATESNBD:AE | 0.290% | ||
| 76 | Manila Electric Co | MER:PH | 0.290% | ||
| 77 | Quanta Computer Inc Common Stock TWD 10 | 2382:TW | 0.280% | ||
| 78 | Elite Material Co Ltd | 2383:TW | 0.280% | ||
| 79 | Bharat Electronics Ltd | BEL:MB | 0.280% | ||
| 80 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.280% | ||
| 81 | Ntpc Ltd | NTPC:MB | 0.280% | ||
| 82 | Accton Technology Corp | 2345:TW | 0.280% | ||
| 83 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.280% | ||
| 84 | Bid Corp Ltd | BIDJ:ZA | 0.280% | ||
| 85 | Shoprite Holdings Ltd. | SHPJ:SA | 0.270% | ||
| 86 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.270% | ||
| 87 | Impala Platinum Holdings Ltd. | IMPJ:ZA | 0.270% | ||
| 88 | Reliance Industries Ltd | RELI:MB | 0.260% | ||
| 89 | Samsung C&T Corp | 028260:KR | 0.260% | ||
| 90 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.260% | ||
| 91 | Ptt Pcl | PUTRY | 0.250% | ||
| 92 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.250% | ||
| 93 | Hyundai Mobis Co Ltd | 012330:KR | 0.250% | ||
| 94 | Kakao Corp | 35720:KR | 0.250% | ||
| 95 | Itc Ltd | ITC:MB | 0.250% | ||
| 96 | National Bank of Greece Sa | NBG.R:GR | 0.250% | ||
| 97 | Empresas Copec Sa | COPEC:CL | 0.240% | ||
| 98 | Far Eastern New Century Corp | 1402:TW | 0.240% | ||
| 99 | HD Hyundai Electric Co. Ltd. | 267260:KR | 0.240% | ||
| 100 | Kuwait Finance House Common Stock Kwd.0001 | KFH:KW | 0.240% | ||
| 101 | Latam Airlines Group Sa | LTM:CL | 0.240% | ||
| 102 | Shriram Finance Ltd | SHRIRAMFIN:MB | 0.240% | ||
| 103 | Sm Investments Corp | SVTMF | 0.240% | ||
| 104 | Hindalco Industries Ltd | HALC:MB | 0.240% | ||
| 105 | Bidvest Group Ltd | BDVSY:ZA | 0.230% | ||
| 106 | Hindustan Unilever Ltd | HLL:MB | 0.230% | ||
| 107 | Samsung Sdi Co Ltd | 006400:KR | 0.230% | ||
| 108 | Fubon Financial Holding Co Ltd | 2881:TW | 0.230% | ||
| 109 | Dubai Islamic Bank | DISB:AE | 0.230% | ||
| 110 | Emirates Telecommunications Group Co Pjsc | EAND:KW | 0.230% | ||
| 111 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.220% | ||
| 112 | Celltrion Inc | 068270:KR | 0.220% | ||
| 113 | Sibanye Stillwater Ltd | SSWJ:ZA | 0.220% | ||
| 114 | Standard Bank Group Ltd | SBKJ:ZA | 0.220% | ||
| 115 | Titan Co., Ltd. | 500114:MB | 0.210% | ||
| 116 | Ambev Sa | ABEV3:BV | 0.210% | ||
| 117 | Airports of Thailand Pcl | AOT:TH | 0.210% | ||
| 118 | Eurobank Sa | EUROB:GR | 0.210% | ||
| 119 | Malayan Banking Bhd | MBBM:MY | 0.210% | ||
| 120 | Power Grid Corp Of India Ltd | 532898:MB | 0.200% | ||
| 121 | Yanbu National Petrochemical Co | 2290:SA | 0.200% | ||
| 122 | Catcher Technology Co. Ltd. | 2474:TW | 0.200% | ||
| 123 | Wiwynn Corp | 6669:TW | 0.200% | ||
| 124 | Alpha Bank Sa | ALBKY:GR | 0.200% | ||
| 125 | Maruti Suzuki India Ltd | MARUTI:MB | 0.200% | ||
| 126 | Central Pattana Pcl | CPN:TH | 0.200% | ||
| 127 | Jsw Steel Ltd | JSWSTEEL:MB | 0.200% | ||
| 128 | United Tractors Tbk Pt | UNTR:ID | 0.190% | ||
| 129 | National Aluminium Co Ltd | NALU:MB | 0.190% | ||
| 130 | Ultratech Cement Ltd | ULTC:MB | 0.190% | ||
| 131 | Cemex Sab De Cv | CEMEXCPO:MX | 0.190% | ||
| 132 | Samsung Biologics Co Ltd | 207940:KR | 0.190% | ||
| 133 | Largan Precision Co., Ltd | 3008:TW | 0.190% | ||
| 134 | Abu Dhabi Commercial | ADCB:AE | 0.190% | ||
| 135 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.180% | ||
| 136 | Lg Chem Ltd. | 051910:KR | 0.180% | ||
| 137 | President Chain Store Corp | 2912:TW | 0.180% | ||
| 138 | Coal India Ltd | COAL:MB | 0.180% | ||
| 139 | The Saudi British Bank | 1060:SA | 0.170% | ||
| 140 | Ptt Exploration & Production Pcl | PTTEP:TH | 0.170% | ||
| 141 | Qatar Islamic Bank | QISB:QA | 0.170% | ||
| 142 | Tata Motors Ltd /new | TMPV:MB | 0.170% | ||
| 143 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.170% | ||
| 144 | Aldar Properties Pjsc | ALDAR:AE | 0.170% | ||
| 145 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.170% | ||
| 146 | Tvs Motor Co Ltd | - | 0.170% | ||
| 147 | Haci Omer Sabanci Holding As | SAHOL:TR | 0.160% | ||
| 148 | Cummins India Ltd | CUMM:MB | 0.160% | ||
| 149 | Hcl Technologies Ltd | HCLT:MB | 0.160% | ||
| 150 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.160% | ||
| 151 | Wistron Corp | 3231:TW | 0.160% | ||
| 152 | Lg Energy Solution | 373220:KR | 0.160% | ||
| 153 | Etihad Etisalat Co | 7020:SA | 0.160% | ||
| 154 | Jindal Steel Ltd | JINT:MB | 0.160% | ||
| 155 | Qatar Fuel Qsc | QFLS:QA | 0.160% | ||
| 156 | Siam Cement Pcl/The | SCC:TH | 0.160% | ||
| 157 | Indian Oil Corp Ltd | IOC:MB | 0.150% | ||
| 158 | Divi's Laboratories Ltd' | DIVI:MB | 0.150% | ||
| 159 | Riyad Bank | 1010:SA | 0.150% | ||
| 160 | Lite-On Technology Corp | 2301:TW | 0.150% | ||
| 161 | Asustek Computer Inc | 2357:TW | 0.150% | ||
| 162 | Arca Continental Sab De Cv | AC:MX | 0.150% | ||
| 163 | Idbi Bank Ltd | IDBI:MB | 0.150% | ||
| 164 | Mabanee Co Kpsc | MABK:KW | 0.150% | ||
| 165 | National Bank Of Kuwait | NBKK:KW | 0.150% | ||
| 166 | Orlen Sa | PKN:PL | 0.150% | ||
| 167 | Samvardhana Motherson International Ltd | SAMD:MB | 0.150% | ||
| 168 | Exxaro Resources Ltd | EXXJ:ZA | 0.150% | ||
| 169 | Grasim Industries Ltd | GRAS:MB | 0.150% | ||
| 170 | Albertsons Cos Inc Class A | ACI | 0.140% | ||
| 171 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.140% | ||
| 172 | Bim Birlesik Magazalar As | BIMAS:TR | 0.140% | ||
| 173 | Hero Motocorp Ltd | HROM:MB | 0.140% | ||
| 174 | Turkiye Petrol Rafinerileri As | TUPRS:TR | 0.140% | ||
| 175 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. | OMAB:MX | 0.140% | ||
| 176 | E.sun Financial Holding Co Ltd | 2884:TW | 0.140% | ||
| 177 | Adnoc Gas Plc | ADNOCGAS:AE | 0.140% | ||
| 178 | Suzano Sa | SUZB3:BV | 0.140% | ||
| 179 | Tata Power Co Ltd/the | 500400:MB | 0.130% | ||
| 180 | Adani Power Ltd | ADAN:MB | 0.130% | ||
| 181 | Alchip Technologies Ltd | 3661:TW | 0.130% | ||
| 182 | Woori Financial Group Inc | 316140:KR | 0.130% | ||
| 183 | Ashok Leyland Ltd | ASHOKLEY:MB | 0.130% | ||
| 184 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.130% | ||
| 185 | Boubyan Bank Kscp | BOUK:KW | 0.130% | ||
| 186 | Pt Dian Swastatika Sentosa Tbk | DSSA:ID | 0.130% | ||
| 187 | Gulf Bank | GBKK:KW | 0.130% | ||
| 188 | Totvs Sa Common Stock BRL | TOTS3:BV | 0.130% | ||
| 189 | Halliburton Co. | HAL | 0.130% | ||
| 190 | Hyundai Rotem Co Ltd | 64350:KR | 0.130% | ||
| 191 | Asian Paints Ltd | ASIANPAINT:MB | 0.130% | ||
| 192 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.130% | ||
| 193 | COCA-COLA FEMSA SAB DE CV | KOF | 0.120% | ||
| 194 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.120% | ||
| 195 | Meritz Financial Group Inc | 138040:KR | 0.120% | ||
| 196 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.120% | ||
| 197 | Indusind Bank Ltd | 532187:MB | 0.120% | ||
| 198 | Varun Beverages Ltd | VBL:MB | 0.120% | ||
| 199 | Aurobindo Pharma Ltd | 524804:MB | 0.120% | ||
| 200 | Laurus Labs Ltd | 540222:MB | 0.120% | ||
| 201 | Hybe Co Ltd | 352820:KR | 0.120% | ||
| 202 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.120% | ||
| 203 | Grupo Aeroportuario Del Sureste Sa De Cv | ASURB:MX | 0.120% | ||
| 204 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.120% | ||
| 205 | Polycab India Ltd | POLC:MB | 0.120% | ||
| 206 | Vibra Energia S.A. | VBBR3:BV | 0.120% | ||
| 207 | Krung Thai Bank - Nvdr | KTB1:BE | 0.120% | ||
| 208 | Jindal Stainless Ltd | 532508:MB | 0.110% | ||
| 209 | Lupin Ltd | LUPN:MB | 0.110% | ||
| 210 | Bharat Forge Ltd | BFRG:MB | 0.110% | ||
| 211 | Aditya Birla Capital Ltd | ABCAPITAL:MB | 0.110% | ||
| 212 | Trent Ltd | 500251:MB | 0.110% | ||
| 213 | Almarai Co Jsc | 2280:SA | 0.110% | ||
| 214 | Hmm Co Ltd | 011200:KR | 0.110% | ||
| 215 | Hlb Inc | 028300:KR | 0.110% | ||
| 216 | Richter Gedeon Nyrt | 0QFP:LN | 0.110% | ||
| 217 | Eva Airways Corp | 2618:TW | 0.110% | ||
| 218 | Dar Al Arkan Real Estate Development Co | 4300:SA | 0.110% | ||
| 219 | Idfc First Bank Ltd | 539437:MB | 0.110% | ||
| 220 | Absa Group Ltd | ABGJ:ZA | 0.110% | ||
| 221 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.110% | ||
| 222 | Interglobe Aviation Ltd | INDIGO:MB | 0.110% | ||
| 223 | Kasikornbank Pcl, Foreign Shares | KBANK.F:TH | 0.110% | ||
| 224 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 0.110% | ||
| 225 | Qatar Gas Transport Co Ltd | QGTS:QA | 0.110% | ||
| 226 | Rede Dor São Luiz Sa | RDOR3:BV | 0.110% | ||
| 227 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.110% | ||
| 228 | Cipla Ltd/india | 500087:MB | 0.110% | ||
| 229 | Bharti Infratel Ltd | 534816:MB | 0.110% | ||
| 230 | Bupa Arabia For Cooperative Insurance Co | 8210:SA | 0.100% | ||
| 231 | Suzlon Energy Ltd | SUZL:MB | 0.100% | ||
| 232 | Hindustan Petroleum Corp Ltd | HPCL:MB | 0.100% | ||
| 233 | Sbi Life Insurance Co Ltd | SBIL:MB | 0.100% | ||
| 234 | Interconnection Electric Sa Esp | ISA:CO | 0.100% | ||
| 235 | Adani Enterprises Ltd | 512599:MB | 0.100% | ||
| 236 | Bajaj Auto Ltd | BAJA:MB | 0.100% | ||
| 237 | Mega Financial Holding Co Ltd | 2886:TW | 0.100% | ||
| 238 | Dr. Sulaiman Al Habib Medical Services Group Company | 4013:SA | 0.100% | ||
| 239 | Max Healthcare Institute Ltd | 543220:MB | 0.100% | ||
| 240 | Abb India Ltd | ABB:MB | 0.100% | ||
| 241 | Dr. Reddy S Laboratories | DRREDDY:MB | 0.100% | ||
| 242 | Glenmark Pharmaceuticals Ltd | GLEN:MB | 0.100% | ||
| 243 | Petronet Lng Ltd | PLNG:MB | 0.090% | ||
| 244 | Srf Ltd | SRFL:MB | 0.090% | ||
| 245 | Emirates Integrated Telecommunications Co Pjsc | DU:AE | 0.090% | ||
| 246 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.090% | ||
| 247 | Novatek Microelectronics Corp | 3034:TW | 0.090% | ||
| 248 | Umm Al Qura For Development | 4325:SA | 0.090% | ||
| 249 | Pharmaessentia Corp. | 6446:TW | 0.090% | ||
| 250 | Bangkok Dusit Medical Services Pcl | BDMS:TH | 0.090% | ||
| 251 | Cimb Group Holdings Berhad | CIMB:MY | 0.090% | ||
| 252 | Masraf Al Rayan Qsc | MARK:QA | 0.090% | ||
| 253 | Persistent Systems Ltd | PERS:MB | 0.090% | ||
| 254 | SONA BLW PRECISION FORGINGS | SONB:MB | 0.090% | ||
| 255 | Upl Ltd | UPL:MB | 0.090% | ||
| 256 | Siemens Ltd | SIEM:MB | 0.090% | ||
| 257 | Indian Hotels Co Ltd/the | INDHOTEL:MB | 0.090% | ||
| 258 | Ambuja Cements Ltd | ABUJ:MB | 0.090% | ||
| 259 | Havells India Ltd | HVEL:MB | 0.090% | ||
| 260 | Commercial International Bank - Egypt (Cib) | CIBEY | 0.080% | ||
| 261 | Godrej Consumer Products Ltd | GOCP:MB | 0.080% | ||
| 262 | Bse Ltd | BSE:MB | 0.080% | ||
| 263 | Phoenix Mills Ltd/The | PHOE:MB | 0.080% | ||
| 264 | Voltas Ltd | VOLT:MB | 0.080% | ||
| 265 | Dixon Technologies India Ltd | DIXON:MB | 0.080% | ||
| 266 | Au Small Finance Bank Ltd | 540611:MB | 0.080% | ||
| 267 | Airtac International Group | 1590:TW | 0.080% | ||
| 268 | China Development Financial Holding Corp | 2883:TW | 0.080% | ||
| 269 | Co For Cooperative Insurance/the | 8010:SA | 0.080% | ||
| 270 | Cez As | CEZ:MU | 0.080% | ||
| 271 | Charoen Pokphand Foods Pcl | CPF:TH | 0.080% | ||
| 272 | Avenue Supermarts, Ltd. | DMART:MB | 0.080% | ||
| 273 | Pb Fintech Ltd | PBFI:MB | 0.080% | ||
| 274 | Tata Consumer Products Ltd | TACN:MB | 0.080% | ||
| 275 | Gigabyte Technology Co Ltd | 2376:TW | 0.080% | ||
| 276 | Colgate-palmolive India Ltd | COLG:MB | 0.070% | ||
| 277 | Solar Industries India Ltd | SLIN:MB | 0.070% | ||
| 278 | Adani Green Energy Ltd | ADNA:MB | 0.070% | ||
| 279 | Godrej Properties Ltd | GODR:MB | 0.070% | ||
| 280 | Sundaram Finance Ltd | 590071:MB | 0.070% | ||
| 281 | Hdfc Life Insurance Co Ltd | HDFL:MB | 0.070% | ||
| 282 | Saudi Investment Bank/the | 1030:SA | 0.070% | ||
| 283 | Grupo Carso Sab De Cv | GCARSOA1:MX | 0.070% | ||
| 284 | Realtek Semiconductor Corp | 2379:TW | 0.070% | ||
| 285 | Kakaobank Corp | 323410:KR | 0.070% | ||
| 286 | Ememory Technology Inc | 3529:TW | 0.070% | ||
| 287 | Coforge Limited | COFORGE:MB | 0.070% | ||
| 288 | GoTo Gojek Tokopedia PT | GOTO:ID | 0.070% | ||
| 289 | Modon Holding Psc | MODON:AE | 0.070% | ||
| 290 | Public Bank Bhd | PUBM:MY | 0.070% | ||
| 291 | Vista Energy Sab De Cv | VISTAA:MX | 0.070% | ||
| 292 | Oberoi Realty Ltd | OEBO:MB | 0.070% | ||
| 293 | Qualitas Controladora S.a.b. De Cv | Q:MX | 0.060% | ||
| 294 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.060% | ||
| 295 | Supreme Industries Ltd | SUPI:MB | 0.060% | ||
| 296 | Britannia Industries Ltd | BRITANNIA:MB | 0.060% | ||
| 297 | Crompton Greaves Consumer Electricals Ltd | CROP:MB | 0.060% | ||
| 298 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.060% | ||
| 299 | Prestige Estates Projects Ltd | PREG:MB | 0.060% | ||
| 300 | United Spirits Ltd | UNSP:MB | 0.060% | ||
| 301 | Vale Sa | VALE3:BV | 0.060% | ||
| 302 | Yang Ming Marine Transport Corp | 2609:TW | 0.060% | ||
| 303 | Barwa Real Estate Co | BRES:QA | 0.060% | ||
| 304 | Lojas Renner Sa | LREN3:BV | 0.060% | ||
| 305 | Mr Price Group Ltd | MRPJ:ZA | 0.060% | ||
| 306 | Pi Industries Ltd | PIIND:MB | 0.060% | ||
| 307 | Tube Investments Of India Ltd | TIINDIA:MB | 0.060% | ||
| 308 | E Ink Holdings Inc | 8069:TW | 0.060% | ||
| 309 | Advantech Co Ltd | 2395:TW | 0.050% | ||
| 310 | Lodha Developers Ltd | LODH:MB | 0.050% | ||
| 311 | Petro Rio Sa | PRIO3:BV | 0.050% | ||
| 312 | Tata Motors Passenger Vehicles Limited | TAMO:MB | 0.050% | ||
| 313 | Acer Inc. | 2353:TW | 0.040% | ||
| 314 | Tatung Co Ltd | 2371:TW | 0.040% | ||
| 315 | Wan Hai Lines Ltd | 2615:TW | 0.040% | ||
| 316 | Rail Vikas Nigam Ltd | RVNL:MB | 0.040% | ||
| 317 | Chandra Asri Petrochemical Tbk Pt | TPIA:ID | 0.040% | ||
| 318 | Samsung Episholdings Co Ltd | 0126Z0:KR | 0.030% | ||
| 319 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.030% | ||
| 320 | Gazprom Pjsc | GAZP:RU | 0.000% | ||
| 321 | Kwality Wall'S India Ltd | KDAI:MB | 0.000% | ||
| 322 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 323 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 324 | Mobile Telesystems Pjsc Adr | MBT:RU | 0.000% | ||
| 325 | Saudi Riyal - - - | - | 0.000% | ||
| 326 | Indian Rupee | - | 0.000% | ||
| 327 | Tvs Motor Co Ltd | - | 0.000% | ||
| 328 | Ytl Corp Bhd Warrant Warrants | - | 0.000% | ||
| 329 | Kuwaiti Dinar | - | 0.000% | ||
| 330 | New Taiwan Dollar | - | 0.000% | ||
| 331 | Brazilian Real | - | 0.000% | ||
| 332 | Egyptian Pound | - | 0.000% | ||
| 333 | Chilean Peso | - | 0.000% | ||
| 334 | Uae Dirham | - | 0.000% | ||
| 335 | US Dollar | - | -0.040% |