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KraneShares MSCI Emerging Markets ex China Index ETF

Krane Shares Trust

Assets: $17M Net: $17M Series: S000064914 EDGAR ↗
+412
New
412
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co., Ltd. N/A Dec 2022 101,000 $1.5M 8.82% EC
2 Samsung Electronics Co., Ltd. N/A Dec 2022 19,775 $865K 5.18% EC
3 RELIANCE INDUSTRIES LIMITED Y72596102 Dec 2022 12,823 $395K 2.36% EC
4 INFOSYS LIMITED 456788108 Dec 2022 21,405 $386K 2.31% EC
5 VALE S.A. N/A Dec 2022 17,900 $301K 1.80% EC
6 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Y37246207 Dec 2022 8,576 $273K 1.64% EC
7 ICICI BANK LIMITED Y3860Z132 Dec 2022 21,730 $234K 1.40% EC
8 NASPERS LIMITED N/A Dec 2022 1,302 $216K 1.29% EC
9 TATA CONSULTANCY SERVICES LIMITED Y85279100 Dec 2022 5,081 $200K 1.20% EC
10 HON HAI PRECISION INDUSTRY CO., LTD. N/A Dec 2022 60,000 $195K 1.17% EC
11 PT Bank Central Asia Tbk N/A Dec 2022 294,500 $162K 0.97% EC
12 America Movil, S.A.B. de C.V. N/A Dec 2022 168,000 $152K 0.91% EC
13 Samsung Electronics Co., Ltd. N/A Dec 2022 3,721 $149K 0.89% EP
14 SK hynix Inc. N/A Dec 2022 2,504 $149K 0.89% EC
15 Axis Bank Limited N/A Dec 2022 12,889 $145K 0.87% EC
16 SAMSUNG SDI CO., LTD. N/A Dec 2022 308 $144K 0.86% EC
17 MediaTek Inc. N/A Dec 2022 7,000 $142K 0.85% EC
18 QATAR NATIONAL BANK (Q.P.S.C.) N/A Dec 2022 27,552 $136K 0.82% EC
19 HINDUSTAN UNILEVER LIMITED N/A Dec 2022 4,235 $131K 0.78% EC
20 DELTA ELECTRONICS, INC. N/A Dec 2022 14,000 $131K 0.78% EC
21 LG CHEM LTD N/A Dec 2022 275 $130K 0.78% EC
22 Petroleo Brasileiro S.A. (Petrobras) N/A Dec 2022 21,100 $112K 0.67% EC
23 Grupo Financiero Banorte, S.A.B. de C.V. N/A Dec 2022 15,500 $111K 0.67% EC
24 PT Bank Rakyat Indonesia (Persero) Tbk N/A Dec 2022 338,400 $107K 0.64% EC
25 Petroleo Brasileiro S.A. (Petrobras) N/A Dec 2022 23,100 $107K 0.64% EP
26 Itau Unibanco Holding S.A. N/A Dec 2022 22,000 $104K 0.62% EP
27 FIRST ABU DHABI BANK P.J.S.C N/A Dec 2022 22,185 $103K 0.62% EC
28 Wal-Mart de Mexico, S.A.B. de C.V. N/A Dec 2022 29,000 $102K 0.61% EC
29 BHARTI AIRTEL LIMITED N/A Dec 2022 10,440 $102K 0.61% EC
30 POSCO Holdings Inc. N/A Dec 2022 465 $102K 0.61% EC
31 HYUNDAI MOTOR COMPANY N/A Dec 2022 851 $102K 0.61% EC
32 NAVER Corporation N/A Dec 2022 714 $100K 0.60% EC
33 Chunghwa Telecom Co., Ltd. N/A Dec 2022 27,000 $99K 0.59% EC
34 BAJAJ FINANCE LIMITED Y05473122 Dec 2022 1,181 $94K 0.56% EC
35 KB Financial Group Inc. N/A Dec 2022 2,427 $93K 0.56% EC
36 CHAILEASE HOLDING COMPANY LIMITED N/A Dec 2022 13,152 $93K 0.56% EC
37 FIRSTRAND LIMITED N/A Dec 2022 25,340 $93K 0.55% EC
38 Emirates Telecommunications Group Company PJSC N/A Dec 2022 14,832 $92K 0.55% EC
39 China Steel Corporation N/A Dec 2022 92,000 $89K 0.53% EC
40 Fomento Economico Mexicano, S.A.B. de C.V. N/A Dec 2022 11,400 $89K 0.53% EC
41 Banco Bradesco S.A. N/A Dec 2022 30,871 $89K 0.53% EP
42 PUBLIC BANK BHD N/A Dec 2022 87,900 $86K 0.52% EC
43 Fubon Financial Holding Co., Ltd. N/A Dec 2022 46,740 $86K 0.51% EC
44 LARSEN AND TOUBRO LIMITED N/A Dec 2022 3,368 $85K 0.51% EC
45 ITC LIMITED N/A Dec 2022 20,345 $82K 0.49% EC
46 KIA CORPORATION N/A Dec 2022 1,696 $80K 0.48% EC
47 NAN YA PLASTICS CORPORATION N/A Dec 2022 34,000 $79K 0.47% EC
48 PT Bank Mandiri (Persero) Tbk N/A Dec 2022 121,800 $78K 0.46% EC
49 HCL TECHNOLOGIES LIMITED Y3121G147 Dec 2022 6,109 $77K 0.46% EC
50 Formosa Plastics Corporation N/A Dec 2022 27,000 $76K 0.46% EC
51 State Bank of India Y8155P103 Dec 2022 10,169 $75K 0.45% EC
52 PT Telkom Indonesia (Persero) Tbk N/A Dec 2022 311,800 $75K 0.45% EC
53 MALAYAN BANKING BERHAD N/A Dec 2022 37,916 $75K 0.45% EC
54 First Financial Holding Co. Ltd. N/A Dec 2022 86,220 $74K 0.45% EC
55 STANDARD BANK GROUP LIMITED N/A Dec 2022 7,460 $74K 0.44% EC
56 Taishin Financial Holding Co., Ltd. N/A Dec 2022 148,648 $73K 0.44% EC
57 CIMB GROUP HOLDINGS BERHAD N/A Dec 2022 55,455 $73K 0.44% EC
58 SHINHAN FINANCIAL GROUP CO.,LTD N/A Dec 2022 2,595 $72K 0.43% EC
59 NOVATEK MICROELECTRONICS CORP. N/A Dec 2022 7,000 $72K 0.43% EC
60 UNITED MICROELECTRONICS CORP. N/A Dec 2022 54,000 $72K 0.43% EC
61 B3 S.A. - BRASIL, BOLSA, BALCAO N/A Dec 2022 28,500 $71K 0.43% EC
62 ASIAN PAINTS LIMITED N/A Dec 2022 1,909 $71K 0.43% EC
63 MTN GROUP LIMITED N/A Dec 2022 9,496 $71K 0.43% EC
64 AMBEV S.A. N/A Dec 2022 25,800 $71K 0.42% EC
65 ASE Technology Holding Co., Ltd. N/A Dec 2022 23,000 $70K 0.42% EC
66 Sociedad Quimica y Minera de Chile S.A. N/A Dec 2022 860 $69K 0.41% EP
67 KT&G Corporation N/A Dec 2022 954 $69K 0.41% EC
68 Celltrion, Inc. N/A Dec 2022 538 $68K 0.41% EC
69 Hana Financial Group Inc. N/A Dec 2022 2,034 $68K 0.40% EC
70 SAMSUNG BIOLOGICS CO.,LTD. N/A Dec 2022 103 $67K 0.40% EC
71 E.SUN FINANCIAL HOLDING COMPANY,LTD. N/A Dec 2022 84,910 $66K 0.40% EC
72 MAHINDRA AND MAHINDRA LIMITED N/A Dec 2022 4,328 $65K 0.39% EC
73 CAPITEC BANK HOLDINGS LIMITED N/A Dec 2022 592 $65K 0.39% EC
74 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. N/A Dec 2022 45,000 $64K 0.39% EC
75 Taiwan Cooperative Financial Holding Co., Ltd. N/A Dec 2022 74,634 $63K 0.38% EC
76 Far Eastern New Century Corporation N/A Dec 2022 60,000 $62K 0.37% EC
77 HYUNDAI MOBIS CO.,LTD N/A Dec 2022 391 $62K 0.37% EC
78 PRESIDENT CHAIN STORE CORPORATION N/A Dec 2022 7,000 $62K 0.37% EC
79 SUN PHARMACEUTICAL INDUSTRIES LIMITED N/A Dec 2022 5,081 $62K 0.37% EC
80 ASUSTEK COMPUTER INCORPORATION N/A Dec 2022 7,000 $61K 0.37% EC
81 Kakao Corp. N/A Dec 2022 1,453 $61K 0.37% EC
82 PTT Public Company Limited N/A Dec 2022 63,100 $61K 0.36% EC
83 SM PRIME HOLDINGS INC. N/A Dec 2022 94,900 $60K 0.36% EC
84 CP All Public Company Limited N/A Dec 2022 30,500 $60K 0.36% EC
85 SAMSUNG C&T CORPORATION N/A Dec 2022 661 $59K 0.36% EC
86 WEG S.A. N/A Dec 2022 8,100 $59K 0.35% EC
87 MARUTI SUZUKI INDIA LIMITED Y7565Y100 Dec 2022 580 $59K 0.35% EC
88 Shin Kong Financial Holding Co.,Ltd. N/A Dec 2022 206,000 $59K 0.35% EC
89 Yuanta Financial Holding Co., Ltd N/A Dec 2022 83,138 $59K 0.35% EC
90 TAIWAN MOBILE CO., LTD. N/A Dec 2022 19,000 $59K 0.35% EC
91 UNI-PRESIDENT ENTERPRISES CORP. N/A Dec 2022 27,000 $59K 0.35% EC
92 CHANG HWA COMMERCIAL BANK, LTD. N/A Dec 2022 104,660 $58K 0.35% EC
93 CTBC Financial Holding Co., Ltd. N/A Dec 2022 81,000 $58K 0.35% EC
94 Mega Financial Holding Company Ltd. N/A Dec 2022 58,625 $58K 0.35% EC
95 Airports of Thailand Public Company Limited N/A Dec 2022 26,500 $57K 0.34% EC
96 LITE-ON TECHNOLOGY CORPORATION N/A Dec 2022 27,000 $56K 0.34% EC
97 TENAGA NASIONAL BERHAD N/A Dec 2022 25,200 $55K 0.33% EC
98 Grupo Mexico, S.A.B. de C.V. N/A Dec 2022 15,500 $54K 0.33% EC
99 HINDALCO INDUSTRIES LIMITED Y3196V185 Dec 2022 9,465 $54K 0.32% EC
100 HUA NAN FINANCIAL HOLDINGS CO., LTD. N/A Dec 2022 72,567 $53K 0.32% EC
101 CATHAY FINANCIAL HOLDING CO., LTD. N/A Dec 2022 40,000 $52K 0.31% EC
102 CHINA DEVELOPMENT FINANCIAL HOLDING CORP. N/A Dec 2022 126,000 $52K 0.31% EC
103 SASOL LIMITED 803866102 Dec 2022 3,152 $50K 0.30% EC
104 KOREA ELECTRIC POWER CORPORATION N/A Dec 2022 2,878 $50K 0.30% EC
105 PT Astra International Tbk N/A Dec 2022 135,400 $50K 0.30% EC
106 QUANTA COMPUTER INC. N/A Dec 2022 21,000 $49K 0.30% EC
107 SAMSUNG FIRE & MARINE INSURANCE CO., LTD. N/A Dec 2022 312 $49K 0.30% EC
108 FORMOSA CHEMICALS & FIBRE CORPORATION N/A Dec 2022 21,000 $48K 0.29% EC
109 SHOPRITE HOLDINGS LIMITED N/A Dec 2022 3,625 $48K 0.29% EC
110 CREDICORP LTD. G2519Y108 Dec 2022 349 $47K 0.28% EC
111 SAMSUNG ELECTRO-MECHANICS CO.,LTD N/A Dec 2022 456 $47K 0.28% EC
112 Gold Fields Limited N/A Dec 2022 4,536 $47K 0.28% EC
113 ABSA GROUP LIMITED N/A Dec 2022 4,068 $46K 0.28% EC
114 ULTRATECH CEMENT LIMITED N/A Dec 2022 546 $46K 0.27% EC
115 LG Corp. N/A Dec 2022 740 $46K 0.27% EC
116 TITAN COMPANY LIMITED N/A Dec 2022 1,452 $46K 0.27% EC
117 Nestle India Ltd N/A Dec 2022 192 $46K 0.27% EC
118 Pegatron Corporation N/A Dec 2022 22,000 $45K 0.27% EC
119 PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED N/A Dec 2022 8,900 $45K 0.27% EC
120 ITAUSA S.A. N/A Dec 2022 27,882 $45K 0.27% EP
121 LG ELECTRONICS INC. N/A Dec 2022 647 $44K 0.26% EC
122 SK Innovation Co., Ltd. N/A Dec 2022 362 $44K 0.26% EC
123 Celltrion Healthcare Co Ltd N/A Dec 2022 954 $44K 0.26% EC
124 LPP SPOLKA AKCYJNA N/A Dec 2022 18 $44K 0.26% EC
125 Industries Qatar Q.P.S.C N/A Dec 2022 12,362 $43K 0.26% EC
126 ANGLOGOLD ASHANTI LTD N/A Dec 2022 2,238 $43K 0.26% EC
127 Taiwan Cement Corp. N/A Dec 2022 39,404 $43K 0.26% EC
128 TECH MAHINDRA LIMITED Y85491127 Dec 2022 3,507 $43K 0.26% EC
129 Far EasTone Telecommunications Co., Ltd. N/A Dec 2022 19,000 $41K 0.24% EC
130 WIPRO LIMITED N/A Dec 2022 8,477 $40K 0.24% EC
131 Grupo Aeroportuario del Pacifico, S.A.B. de C.V. N/A Dec 2022 2,800 $40K 0.24% EC
132 SK Inc. N/A Dec 2022 268 $40K 0.24% EC
133 PETRONAS CHEMICALS GROUP BERHAD N/A Dec 2022 20,400 $40K 0.24% EC
134 TATA MOTORS LIMITED Y85740267 Dec 2022 8,478 $40K 0.24% EC
135 Qatar Islamic Bank (Q.P.S.C) N/A Dec 2022 7,775 $40K 0.24% EC
136 LOCALIZA RENT A CAR S.A. N/A Dec 2022 3,920 $39K 0.24% EC
137 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA N/A Dec 2022 5,597 $39K 0.23% EC
138 CATCHER TECHNOLOGY CO., LTD. N/A Dec 2022 7,000 $38K 0.23% EC
139 TURKIYE PETROL RAFINERILERI ANONIM SIRKETI N/A Dec 2022 1,358 $38K 0.23% EC
140 AYALA LAND INC. N/A Dec 2022 69,400 $38K 0.23% EC
141 NCSOFT CORPORATION N/A Dec 2022 106 $38K 0.22% EC
142 POWER GRID CORPORATION OF INDIA LIMITED Y7028N105 Dec 2022 14,470 $37K 0.22% EC
143 JSW STEEL LIMITED Y44680158 Dec 2022 4,013 $37K 0.22% EC
144 BID CORPORATION LIMITED N/A Dec 2022 1,901 $37K 0.22% EC
145 Asia Cement Corporation N/A Dec 2022 27,000 $36K 0.22% EC
146 SUZANO S.A. N/A Dec 2022 3,900 $36K 0.21% EC
147 AKBANK TURK ANONIM SIRKETI N/A Dec 2022 33,906 $35K 0.21% EC
148 Abu Dhabi Commercial Bank P.J.S.C. N/A Dec 2022 14,305 $35K 0.21% EC
149 BIM BIRLESIK MAGAZALAR ANONIM SIRKETI N/A Dec 2022 4,742 $35K 0.21% EC
150 CEMEX, S.A.B. de C.V. N/A Dec 2022 84,500 $34K 0.20% EC
151 BAJAJ FINSERV LIMITED Y0548X125 Dec 2022 1,806 $34K 0.20% EC
152 Advanced Info Service Public Company Limited N/A Dec 2022 6,000 $34K 0.20% EC
153 LG H&H Co., Ltd. N/A Dec 2022 59 $34K 0.20% EC
154 Anglo American Platinum Limited N/A Dec 2022 401 $34K 0.20% EC
155 NTPC LIMITED Y6206E101 Dec 2022 16,466 $33K 0.20% EC
156 SM INVESTMENTS CORPORATION N/A Dec 2022 2,040 $33K 0.20% EC
157 POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA N/A Dec 2022 4,067 $33K 0.20% EC
158 BDO UNIBANK, INC. N/A Dec 2022 17,054 $32K 0.19% EC
159 Nedbank Group Limited N/A Dec 2022 2,564 $32K 0.19% EC
160 Banco de Chile N/A Dec 2022 310,085 $32K 0.19% EC
161 GRASIM INDUSTRIES LTD N/A Dec 2022 1,535 $32K 0.19% EC
162 The Siam Cement Public Company Limited N/A Dec 2022 3,200 $32K 0.19% EC
163 Grupo Bimbo S.A.B. de C.V. N/A Dec 2022 7,400 $31K 0.19% EC
164 BANCO DO BRASIL S.A. N/A Dec 2022 4,700 $31K 0.19% EC
165 Equatorial Energia S.A. N/A Dec 2022 6,000 $31K 0.18% EC
166 RAIA DROGASIL S.A. N/A Dec 2022 6,700 $30K 0.18% EC
167 DISCOVERY LIMITED N/A Dec 2022 4,046 $29K 0.18% EC
168 SOUTHERN COPPER CORPORATION 84265V105 Dec 2022 484 $29K 0.18% EC
169 Compania de Minas Buenaventura S.A.A. 204448104 Dec 2022 3,851 $29K 0.17% EC
170 POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA N/A Dec 2022 1,901 $28K 0.17% EC
171 OTP Bank Nyrt. N/A Dec 2022 1,033 $28K 0.17% EC
172 DR.REDDY'S LABORATORIES LTD N/A Dec 2022 533 $27K 0.16% EC
173 AUO Corporation N/A Dec 2022 55,600 $27K 0.16% EC
174 PT Bank Negara Indonesia (Persero) Tbk N/A Dec 2022 45,300 $27K 0.16% EC
175 EMAAR PROPERTIES (P.J.S.C) N/A Dec 2022 16,618 $27K 0.16% EC
176 AMOREPACIFIC CORP. N/A Dec 2022 242 $26K 0.16% EC
177 INDIAN OIL CORPORATION LIMITED Y3925Y112 Dec 2022 28,301 $26K 0.16% EC
178 GERDAU S.A. N/A Dec 2022 4,700 $26K 0.16% EP
179 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A Dec 2022 47,560 $26K 0.16% EC
180 SAMSUNG HEAVY INDUSTRIES CO.,LTD N/A Dec 2022 6,378 $26K 0.15% EC
181 AYALA CORPORATION N/A Dec 2022 2,040 $25K 0.15% EC
182 Indorama Ventures Public Company Limited N/A Dec 2022 21,300 $25K 0.15% EC
183 CEZ, a.s. N/A Dec 2022 723 $25K 0.15% EC
184 EICHER MOTORS LIMITED N/A Dec 2022 613 $24K 0.14% EC
185 SANLAM LIMITED N/A Dec 2022 8,241 $24K 0.14% EC
186 Bangkok Dusit Medical Services Public Company Limited N/A Dec 2022 28,000 $23K 0.14% EC
187 Masraf Al Rayan (Q.P.S.C.) N/A Dec 2022 26,505 $23K 0.14% EC
188 VEDANTA LIMITED Y7673N111 Dec 2022 6,164 $23K 0.14% EC
189 Grupo Aeroportuario del Sureste, S.A.B. de C.V. N/A Dec 2022 975 $23K 0.14% EC
190 KGHM POLSKA MIEDZ SPOLKA AKCYJNA N/A Dec 2022 783 $23K 0.14% EC
191 Fibra Uno Administracion, S.A. de C.V N/A Dec 2022 19,100 $23K 0.13% EC
192 JG SUMMIT HOLDINGS INC. N/A Dec 2022 24,885 $22K 0.13% EC
193 BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA N/A Dec 2022 1,122 $22K 0.13% EC
194 UPL LIMITED Y9305P100 Dec 2022 2,529 $22K 0.13% EC
195 GROWTHPOINT PROPERTIES LIMITED N/A Dec 2022 25,521 $22K 0.13% EC
196 BB Seguridade Participacoes S.A. N/A Dec 2022 3,400 $22K 0.13% EC
197 OIL AND NATURAL GAS CORPORATION LIMITED Y64606133 Dec 2022 12,032 $21K 0.13% EC
198 VODACOM GROUP LIMITED N/A Dec 2022 2,881 $21K 0.12% EC
199 Commercial International Bank (Egypt) S.A.E. N/A Dec 2022 12,319 $21K 0.12% EC
200 Woori Financial Group Inc. N/A Dec 2022 2,216 $20K 0.12% EC
201 E-MART Inc. N/A Dec 2022 256 $20K 0.12% EC
202 TELEFONICA BRASIL S.A. N/A Dec 2022 2,700 $20K 0.12% EC
203 NEPI ROCKCASTLE N.V. N6S06Q108 Dec 2022 3,210 $19K 0.12% EC
204 THE BIDVEST GROUP LIMITED N/A Dec 2022 1,522 $19K 0.11% EC
205 RUMO S.A. N/A Dec 2022 5,400 $19K 0.11% EC
206 IHH HEALTHCARE BERHAD N/A Dec 2022 13,400 $19K 0.11% EC
207 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED N/A Dec 2022 13,800 $19K 0.11% EC
208 REMGRO LIMITED N/A Dec 2022 2,403 $19K 0.11% EC
209 Banco Bradesco S.A. N/A Dec 2022 7,288 $19K 0.11% EC
210 DIGI.COM BERHAD N/A Dec 2022 20,400 $19K 0.11% EC
211 Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. N/A Dec 2022 835 $18K 0.11% EC
212 LOJAS RENNER S.A. N/A Dec 2022 4,725 $18K 0.11% EC
213 FORMOSA PETROCHEMICAL CORPORATION N/A Dec 2022 7,000 $18K 0.11% EC
214 CLICKS GROUP LIMITED N/A Dec 2022 1,142 $18K 0.11% EC
215 Samsung Life Insurance Co., Ltd. N/A Dec 2022 322 $18K 0.11% EC
216 GODREJ CONSUMER PRODUCTS LIMITED N/A Dec 2022 1,684 $18K 0.11% EC
217 MAXIS BERHAD N/A Dec 2022 20,400 $18K 0.11% EC
218 Enel Americas S.A. N/A Dec 2022 132,701 $18K 0.11% EC
219 PT Adaro Energy Indonesia Tbk N/A Dec 2022 71,100 $18K 0.11% EC
220 WOOLWORTHS HOLDINGS LIMITED N/A Dec 2022 4,456 $17K 0.10% EC
221 Grupo Financiero Inbursa, S.A.B. de C.V. N/A Dec 2022 10,100 $17K 0.10% EC
222 KOREA ZINC INC N/A Dec 2022 38 $17K 0.10% EC
223 PT United Tractors Tbk N/A Dec 2022 10,100 $17K 0.10% EC
224 HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. N/A Dec 2022 1,083 $17K 0.10% EC
225 Central Pattana Public Company Limited N/A Dec 2022 8,200 $17K 0.10% EC
226 BAJAJ AUTO LIMITED. Y05490100 Dec 2022 384 $17K 0.10% EC
227 JBS S.A. N/A Dec 2022 4,000 $17K 0.10% EC
228 DABUR INDIA LIMITED N/A Dec 2022 2,449 $17K 0.10% EC
229 GAIL (INDIA) LIMITED Y2R78N114 Dec 2022 14,246 $17K 0.10% EC
230 SIME DARBY PLANTATION BERHAD N/A Dec 2022 15,500 $16K 0.10% EC
231 HONG LEONG BANK BERHAD N/A Dec 2022 3,400 $16K 0.10% EC
232 SAMSUNG SDS CO.,LTD. N/A Dec 2022 160 $16K 0.09% EC
233 PT Charoen Pokphand Indonesia Tbk N/A Dec 2022 42,600 $15K 0.09% EC
234 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP N/A Dec 2022 1,400 $15K 0.09% EC
235 EXXARO RESOURCES LIMITED N/A Dec 2022 1,177 $15K 0.09% EC
236 BANCOLOMBIA S.A. N/A Dec 2022 2,083 $14K 0.09% EP
237 BHARAT PETROLEUM CORPORATION LIMITED Y0882Z116 Dec 2022 3,538 $14K 0.08% EC
238 S-Oil Corporation N/A Dec 2022 214 $14K 0.08% EC
239 OLD MUTUAL LIMITED N/A Dec 2022 22,358 $14K 0.08% EC
240 GENTING BERHAD N/A Dec 2022 13,400 $14K 0.08% EC
241 Empresas Copec S.A. N/A Dec 2022 1,818 $14K 0.08% EC
242 PT Unilever Indonesia Tbk N/A Dec 2022 44,000 $13K 0.08% EC
243 MultiChoice Group Limited N/A Dec 2022 1,926 $13K 0.08% EC
244 PETRONAS GAS BERHAD N/A Dec 2022 3,400 $13K 0.08% EC
245 SANTANDER BANK POLSKA SPOLKA AKCYJNA N/A Dec 2022 221 $13K 0.08% EC
246 SK Square Co., Ltd. N/A Dec 2022 491 $13K 0.08% EC
247 KLABIN S.A. N/A Dec 2022 3,400 $13K 0.08% EC
248 Innolux Corporation N/A Dec 2022 35,580 $13K 0.08% EC
249 Companhia Energetica de Minas Gerais - CEMIG N/A Dec 2022 5,925 $13K 0.07% EP
250 Banco Santander-Chile N/A Dec 2022 309,397 $12K 0.07% EC
251 GRUPO TELEVISA, S.A.B. P4987V137 Dec 2022 13,400 $12K 0.07% EC
252 CD Projekt SA N/A Dec 2022 411 $12K 0.07% EC
253 DB INSURANCE CO.,LTD N/A Dec 2022 234 $12K 0.07% EC
254 LOTTE CHEMICAL CORPORATION N/A Dec 2022 85 $12K 0.07% EC
255 MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag N/A Dec 2022 1,683 $12K 0.07% EC
256 Banco Santander (Brasil) S.A. N/A Dec 2022 2,100 $11K 0.07% EC
257 MAGAZINE LUIZA S.A. N/A Dec 2022 21,500 $11K 0.07% EC
258 CCR S.A. N/A Dec 2022 5,400 $11K 0.07% EC
259 COWAY Co., Ltd. N/A Dec 2022 248 $11K 0.07% EC
260 Mr Price Group Ltd N/A Dec 2022 1,100 $10K 0.06% EC
261 HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD N/A Dec 2022 369 $10K 0.06% EC
262 Kangwon Land Inc N/A Dec 2022 552 $10K 0.06% EC
263 KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.,LTD. N/A Dec 2022 180 $10K 0.06% EC
264 LG Display Co., Ltd. N/A Dec 2022 1,005 $10K 0.06% EC
265 Komercni banka, a.s. N/A Dec 2022 341 $10K 0.06% EC
266 Empresas CMPC S.A. N/A Dec 2022 5,903 $10K 0.06% EC
267 ULTRAPAR PARTICIPACOES S.A. N/A Dec 2022 4,000 $10K 0.06% EC
268 HD HYUNDAI CO.,LTD. N/A Dec 2022 207 $9K 0.06% EC
269 INDUSTRIAL BANK OF KOREA N/A Dec 2022 1,183 $9K 0.06% EC
270 BANCOLOMBIA S.A. N/A Dec 2022 1,047 $9K 0.05% EC
271 HYUNDAI STEEL COMPANY N/A Dec 2022 369 $9K 0.05% EC
272 AMERICANAS S.A. N/A Dec 2022 4,820 $9K 0.05% EC
273 BRF S.A. N/A Dec 2022 5,600 $9K 0.05% EC
274 Bangkok Dusit Medical Services Public Company Limited N/A Dec 2022 10,100 $8K 0.05% EC
275 Banco de Credito e Inversiones N/A Dec 2022 271 $8K 0.05% EC
276 PTT Public Company Limited N/A Dec 2022 7,600 $7K 0.04% EC
277 Airports of Thailand Public Company Limited N/A Dec 2022 3,200 $7K 0.04% EC
278 FALABELLA S.A. N/A Dec 2022 3,507 $7K 0.04% EC
279 CP All Public Company Limited N/A Dec 2022 3,400 $7K 0.04% EC
280 AUROBINDO PHARMA LTD Y04527142 Dec 2022 1,223 $6K 0.04% EC
281 Enel Chile S.A. N/A Dec 2022 131,142 $6K 0.04% EC
282 PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED N/A Dec 2022 1,100 $6K 0.03% EC
283 Advanced Info Service Public Company Limited Y0014U183 Dec 2022 800 $5K 0.03% EC
284 The Siam Cement Public Company Limited N/A Dec 2022 400 $4K 0.02% EC
285 Central Pattana Public Company Limited Y1242U276 Dec 2022 1,600 $3K 0.02% EC
286 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED N/A Dec 2022 1,800 $2K 0.01% EC
287 ACEN CORPORATION N/A Dec 2022 9,960 $1K 0.01% EC
288 U.S. DOLLARS N/A Dec 2022 1 $4 0.00% STIV
289 U.S. DOLLARS N/A Dec 2022 1 $2 0.00% STIV
290 U.S. DOLLARS N/A Dec 2022 1 $2 0.00% STIV
291 U.S. DOLLARS N/A Dec 2022 1 $1 0.00% STIV
292 U.S. DOLLARS N/A Dec 2022 1 $1 0.00% STIV
293 U.S. DOLLARS N/A Dec 2022 1 $1 0.00% STIV
294 U.S. DOLLARS N/A Dec 2022 1 $1 0.00% STIV
295 U.S. DOLLARS N/A Dec 2022 1 $1 0.00% STIV
296 U.S. DOLLARS N/A Dec 2022 1 $1 0.00% STIV
297 U.S. DOLLARS N/A Dec 2022 1 $1 0.00% STIV
298 U.S. DOLLARS N/A Dec 2022 1 $1 0.00% STIV
299 U.S. DOLLARS N/A Dec 2022 1 $1 0.00% STIV
300 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
301 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
302 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
303 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
304 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
305 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
306 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
307 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
308 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
309 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
310 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
311 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
312 SBERBANK ROSSII PAO N/A Dec 2022 99,330 $0 0.00% EC
313 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
314 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
315 GAZPROM PAO N/A Dec 2022 89,700 $0 0.00% EC
316 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
317 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
318 SURGUTNEFTEGAZ PAO N/A Dec 2022 50,900 $0 0.00% EP
319 MOBIL'NYE TELESISTEMY PAO 607409109 Dec 2022 3,839 $0 0.00% EC
320 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
321 U.S. DOLLARS N/A Dec 2022 1 $0 0.00% STIV
322 NOVATEK PAO 669888109 Dec 2022 196 $0 0.00% EC
323 MAGNIT PAO 55953Q202 Dec 2022 2,616 $0 0.00% EC
324 NOVATEK PAO 669888109 Dec 2022 560 $0 0.00% EC
325 TATNEFT' PAO N/A Dec 2022 16,537 $0 0.00% EC
326 AK ALROSA PAO N/A Dec 2022 18,910 $0 0.00% EC
327 GMK NORIL'SKIY NIKEL' PAO N/A Dec 2022 670 $0 0.00% EC
328 X5 RETAIL GROUP NV 98387E205 Dec 2022 915 $0 0.00% EC
329 NK ROSNEFT' PAO N/A Dec 2022 10,270 $0 0.00% EC
330 NOVOLIPETSK STEEL PAO N/A Dec 2022 8,860 $0 0.00% EC
331 SEVERSTAL' PAO N/A Dec 2022 1,512 $0 0.00% EC
332 NK LUKOIL PAO N/A Dec 2022 3,729 $0 0.00% EC
333 U.S. DOLLARS N/A Dec 2022 1 $-0 0.00% STIV
334 U.S. DOLLARS N/A Dec 2022 1 $-2 -0.00% STIV
335 U.S. DOLLARS N/A Dec 2022 1 $-2 -0.00% STIV
336 U.S. DOLLARS N/A Dec 2022 1 $-2 -0.00% STIV
337 U.S. DOLLARS N/A Dec 2022 1 $-2 -0.00% STIV
338 U.S. DOLLARS N/A Dec 2022 1 $-2 -0.00% STIV
339 U.S. DOLLARS N/A Dec 2022 1 $-2 -0.00% STIV
340 U.S. DOLLARS N/A Dec 2022 1 $-2 -0.00% STIV
341 U.S. DOLLARS N/A Dec 2022 1 $-2 -0.00% STIV
342 U.S. DOLLARS N/A Dec 2022 1 $-2 -0.00% STIV
343 U.S. DOLLARS N/A Dec 2022 1 $-2 -0.00% STIV
344 U.S. DOLLARS N/A Dec 2022 1 $-3 -0.00% STIV
345 U.S. DOLLARS N/A Dec 2022 1 $-3 -0.00% STIV
346 U.S. DOLLARS N/A Dec 2022 1 $-3 -0.00% STIV
347 U.S. DOLLARS N/A Dec 2022 1 $-3 -0.00% STIV
348 U.S. DOLLARS N/A Dec 2022 1 $-3 -0.00% STIV
349 U.S. DOLLARS N/A Dec 2022 1 $-3 -0.00% STIV
350 U.S. DOLLARS N/A Dec 2022 1 $-4 -0.00% STIV
351 U.S. DOLLARS N/A Dec 2022 1 $-4 -0.00% STIV
352 U.S. DOLLARS N/A Dec 2022 1 $-4 -0.00% STIV
353 U.S. DOLLARS N/A Dec 2022 1 $-4 -0.00% STIV
354 U.S. DOLLARS N/A Dec 2022 1 $-4 -0.00% STIV
355 U.S. DOLLARS N/A Dec 2022 1 $-4 -0.00% STIV
356 U.S. DOLLARS N/A Dec 2022 1 $-4 -0.00% STIV
357 U.S. DOLLARS N/A Dec 2022 1 $-5 -0.00% STIV
358 U.S. DOLLARS N/A Dec 2022 1 $-5 -0.00% STIV
359 U.S. DOLLARS N/A Dec 2022 1 $-6 -0.00% STIV
360 U.S. DOLLARS N/A Dec 2022 1 $-6 -0.00% STIV
361 U.S. DOLLARS N/A Dec 2022 1 $-6 -0.00% STIV
362 U.S. DOLLARS N/A Dec 2022 1 $-6 -0.00% STIV
363 U.S. DOLLARS N/A Dec 2022 1 $-6 -0.00% STIV
364 U.S. DOLLARS N/A Dec 2022 1 $-7 -0.00% STIV
365 U.S. DOLLARS N/A Dec 2022 1 $-8 -0.00% STIV
366 U.S. DOLLARS N/A Dec 2022 1 $-8 -0.00% STIV
367 U.S. DOLLARS N/A Dec 2022 1 $-8 -0.00% STIV
368 U.S. DOLLARS N/A Dec 2022 1 $-8 -0.00% STIV
369 U.S. DOLLARS N/A Dec 2022 1 $-8 -0.00% STIV
370 U.S. DOLLARS N/A Dec 2022 1 $-8 -0.00% STIV
371 U.S. DOLLARS N/A Dec 2022 1 $-9 -0.00% STIV
372 U.S. DOLLARS N/A Dec 2022 1 $-9 -0.00% STIV
373 U.S. DOLLARS N/A Dec 2022 1 $-9 -0.00% STIV
374 U.S. DOLLARS N/A Dec 2022 1 $-9 -0.00% STIV
375 U.S. DOLLARS N/A Dec 2022 1 $-9 -0.00% STIV
376 U.S. DOLLARS N/A Dec 2022 1 $-9 -0.00% STIV
377 U.S. DOLLARS N/A Dec 2022 1 $-10 -0.00% STIV
378 U.S. DOLLARS N/A Dec 2022 1 $-10 -0.00% STIV
379 U.S. DOLLARS N/A Dec 2022 1 $-10 -0.00% STIV
380 U.S. DOLLARS N/A Dec 2022 1 $-10 -0.00% STIV
381 U.S. DOLLARS N/A Dec 2022 1 $-12 -0.00% STIV
382 U.S. DOLLARS N/A Dec 2022 1 $-12 -0.00% STIV
383 U.S. DOLLARS N/A Dec 2022 1 $-13 -0.00% STIV
384 U.S. DOLLARS N/A Dec 2022 1 $-13 -0.00% STIV
385 U.S. DOLLARS N/A Dec 2022 1 $-13 -0.00% STIV
386 U.S. DOLLARS N/A Dec 2022 1 $-14 -0.00% STIV
387 U.S. DOLLARS N/A Dec 2022 1 $-14 -0.00% STIV
388 U.S. DOLLARS N/A Dec 2022 1 $-14 -0.00% STIV
389 U.S. DOLLARS N/A Dec 2022 1 $-14 -0.00% STIV
390 U.S. DOLLARS N/A Dec 2022 1 $-15 -0.00% STIV
391 U.S. DOLLARS N/A Dec 2022 1 $-15 -0.00% STIV
392 U.S. DOLLARS N/A Dec 2022 1 $-16 -0.00% STIV
393 U.S. DOLLARS N/A Dec 2022 1 $-16 -0.00% STIV
394 U.S. DOLLARS N/A Dec 2022 1 $-19 -0.00% STIV
395 U.S. DOLLARS N/A Dec 2022 1 $-19 -0.00% STIV
396 U.S. DOLLARS N/A Dec 2022 1 $-20 -0.00% STIV
397 U.S. DOLLARS N/A Dec 2022 1 $-20 -0.00% STIV
398 U.S. DOLLARS N/A Dec 2022 1 $-21 -0.00% STIV
399 U.S. DOLLARS N/A Dec 2022 1 $-21 -0.00% STIV
400 U.S. DOLLARS N/A Dec 2022 1 $-21 -0.00% STIV
401 U.S. DOLLARS N/A Dec 2022 1 $-21 -0.00% STIV
402 U.S. DOLLARS N/A Dec 2022 1 $-22 -0.00% STIV
403 U.S. DOLLARS N/A Dec 2022 1 $-25 -0.00% STIV
404 U.S. DOLLARS N/A Dec 2022 1 $-28 -0.00% STIV
405 U.S. DOLLARS N/A Dec 2022 1 $-30 -0.00% STIV
406 U.S. DOLLARS N/A Dec 2022 1 $-30 -0.00% STIV
407 U.S. DOLLARS N/A Dec 2022 1 $-30 -0.00% STIV
408 U.S. DOLLARS N/A Dec 2022 1 $-30 -0.00% STIV
409 U.S. DOLLARS N/A Dec 2022 1 $-32 -0.00% STIV
410 U.S. DOLLARS N/A Dec 2022 1 $-40 -0.00% STIV
411 U.S. DOLLARS N/A Dec 2022 1 $-91 -0.00% STIV
412 U.S. DOLLARS N/A Dec 2022 1 $-177 -0.00% STIV