ECON ETF largest holding is 000660:KR at 6.89% as of Aug 5, 2026
Columbia Research Enhanced Emerging Economies ETF
000660:KR is ECON's largest holding at 6.89% of the fund as of Aug 5, 2026. ECON is Columbia Research Enhanced Emerging Economies ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Sk Hynix | 6.89% | 6.9% | 18,048 | $21.14M | - | - |
| 2 | — | Samsung Electronics Co Ltd | 5.03% | 11.9% | 89,386 | $15.44M | - | - |
| 3 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 4.81% | 16.7% | 198,240 | $14.76M | Info Tech | Semiconductors |
| 4 | — | MediaTek Inc ORD TWD10 | 3.00% | 19.7% | 74,348 | $9.21M | - | - |
| 5 | — | Columbia Short Term Cash Fund | 2.44% | 22.2% | 7,498,969 | $7.50M | - | - |
| 6 | — | Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment | 1.69% | 23.9% | 646,718 | $5.18M | Info Tech | Electronic Equipment |
| 7 | — | China Construction Bank Corp Ord Hkd1 Cl H | 1.69% | 25.6% | 4,608,451 | $5.17M | - | - |
| 8 | — | Delta Electronics Inc | 1.66% | 27.2% | 99,614 | $5.09M | - | - |
| 9 | — | Pdd Holdings IncConsumer Disc. · Internet | 1.26% | 28.5% | 42,493 | $3.86M | Consumer Disc. | Internet |
| 10 | — | Foxconn Industrial Internet Co | 1.22% | 29.7% | 382,156 | $3.73M | - | - |
| 11 | A | Ase Technology Holding Co., Ltd. | 1.19% | 30.9% | 198,785 | $3.65M | - | - |
| 12 | — | Bharti Airtel Ltd Foreign | 1.17% | 32.1% | 172,171 | $3.58M | - | - |
| 13 | S | SK Square Co. Ltd.Financials · Diversified Financial Services | 1.10% | 33.2% | 4,309 | $3.39M | Financials | Diversified Financial Services |
| 14 | — | Industrial & Commercial Bank Of China LtdFinancials · Banks | 0.96% | 34.1% | 3,221,264 | $2.96M | Financials | Banks |
| 15 | — | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 0.86% | 35.0% | 13,646 | $2.64M | - | - |
| 16 | N | Netease Inc - | 0.84% | 35.8% | 99,644 | $2.57M | - | - |
| 17 | — | Samsung Electro-Mechanics Co L | 0.83% | 36.6% | 2,667 | $2.54M | - | - |
| 18 | — | Elite Material Ltd | 0.83% | 37.5% | 15,749 | $2.56M | - | - |
| 19 | — | Vale Sa | 0.79% | 38.3% | 162,276 | $2.43M | - | - |
| 20 | U | United Microelectronics | 0.78% | 39.0% | 635,949 | $2.40M | - | - |
| 21 | — | Ping An Insurance (Group) Company Of China Ltd | 0.77% | 39.8% | 320,021 | $2.37M | - | - |
| 22 | — | Itau Unibanco Holding Sa | 0.76% | 40.6% | 281,173 | $2.33M | - | - |
| 23 | — | Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services | 0.73% | 41.3% | 1,090,011 | $2.23M | Financials | Diversified Financial Services |
| 24 | L | Larsen & Toubro Ltd | 0.71% | 42.0% | 51,416 | $2.19M | - | - |
| 25 | M | Metropolitan Bank TrustFinancials · Banks | 0.66% | 42.7% | 1,035,923 | $2.02M | Financials | Banks |
| 26 | — | Bank Of China Ltd. | 0.65% | 43.3% | 2,973,182 | $2.00M | - | - |
| 27 | K | Kb Financial Group, Inc. | 0.64% | 44.0% | 16,490 | $1.96M | - | - |
| 28 | — | National Commercial Bank | 0.64% | 44.6% | 183,566 | $1.97M | - | - |
| 29 | — | Accton Technology Corp Common Stock Twd 10 | 0.64% | 45.2% | 26,770 | $1.98M | - | - |
| 30 | — | Yuanta Financial Holding Co., Ltd. | 0.61% | 45.9% | 869,224 | $1.87M | - | - |
| 31 | — | Grupo Mexico Sab De Cv | 0.58% | 46.4% | 137,187 | $1.77M | - | - |
| 32 | P | Petroleo Brasileiro Sa (Preference) | 0.57% | 47.0% | 213,468 | $1.75M | - | - |
| 33 | — | China Development Financial Holding Corp | 0.55% | 47.5% | 1,710,864 | $1.67M | - | - |
| 34 | S | Shinhan Financial Group Co Ltd | 0.53% | 48.1% | 22,375 | $1.63M | - | - |
| 35 | T | Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet | 0.52% | 48.6% | 33,867 | $1.58M | Consumer Disc. | Internet |
| 36 | F | Firstrand Ltd | 0.51% | 49.1% | 252,385 | $1.56M | - | - |
| 37 | — | Sun Pharmaceutical Industries Ltd | 0.50% | 49.6% | 74,708 | $1.52M | - | - |
| 38 | G | Grupo Financiero Banorte Sab De Cv | 0.50% | 50.1% | 132,392 | $1.53M | - | - |
| 39 | — | Asia Vital Components Co | 0.49% | 50.6% | 17,891 | $1.51M | - | - |
| 40 | I | Infosys Ltd | 0.49% | 51.1% | 122,633 | $1.51M | - | - |
| 41 | — | Hana Financial Group Inc. | 0.47% | 51.6% | 15,943 | $1.44M | - | - |
| 42 | S | Standard Bank Group Ltd | 0.46% | 52.0% | 68,893 | $1.40M | - | - |
| 43 | — | Petrochina Company Limited (Class H) | 0.46% | 52.5% | 1,161,483 | $1.41M | - | - |
| 44 | — | Al Rajhi Bank | 0.46% | 52.9% | 81,775 | $1.42M | - | - |
| 45 | C | Capitec Bank Holdings Ltd | 0.46% | 53.4% | 4,787 | $1.42M | - | - |
| 46 | — | Delta Electronics Thailand Pcl, Nvdr | 0.46% | 53.9% | 177,600 | $1.42M | - | - |
| 47 | — | China Lite Insurance Co. Ltd. (H Shares) | 0.44% | 54.3% | 362,646 | $1.35M | - | - |
| 48 | — | China Yangtze Power Co Ltd | 0.43% | 54.7% | 323,113 | $1.33M | - | - |
| 49 | — | Sinopac Financial | 0.43% | 55.2% | 1,078,459 | $1.32M | - | - |
| 50 | — | Zhongji Innolight Co Ltd A | 0.42% | 55.6% | 9,182 | $1.29M | - | - |
| More holdings · Pro | ||||||||
ECON ETF All Holdings
ECON holdings total 376 positions. The top 10 holdings account for 29.7% of the fund, led by Sk Hynix at 6.9%, Samsung Electronics Co Ltd at 5.0%, Taiwan Semiconductor - Adr at 4.8%.
ECON portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 7.6%.
ECON sectors provide a detailed breakdown. ECON overlap shows how holdings compare to other funds in your portfolio.
ECON ETF Holdings
371 of 376 holdings
- 1
Sk Hynix
000660:KRUnknown6.89% - 2
Samsung Electronics Co Ltd
005930:KRUnknown5.03% - 3
Taiwan Semiconductor - Adr
TSM:TWInformation Technology4.81% - 4
MediaTek Inc ORD TWD10
2454:TWUnknown3.00% - 5
Columbia Short Term Cash Fund
Other2.44% - 6
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology1.69% - 7
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown1.69% - 8
Delta Electronics Inc
2308:TWUnknown1.66% - 9
Pdd Holdings Inc
PDD:IEConsumer Discretionary1.26% - 10
Foxconn Industrial Internet Co
601138:SHUnknown1.22% - 11
Ase Technology Holding Co., Ltd.
3711:TWUnknown1.19% - 12
Bharti Airtel Ltd Foreign
532454:MBUnknown1.17% - 13
SK Square Co. Ltd.
SKSQF:KRFinancials1.10% - 14
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials0.96% - 15
Kweichow Moutai Co Ltd A Common Stock Cny1.0
600519:SHUnknown0.86% - 16
Netease Inc - Common
9999:HKUnknown0.84% - 17
Samsung Electro-Mechanics Co L
009150:KRUnknown0.83% - 18
Elite Material Ltd
2383:TWUnknown0.83% - 19
Vale Sa
VALE3:BVUnknown0.79% - 20
United Microelectronics
2303:TWUnknown0.78% - 21
Ping An Insurance (Group) Company Of China Ltd
601318:SHUnknown0.77% - 22
Itau Unibanco Holding Sa
ITUB:ARUnknown0.76% - 23
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.73% - 24
Larsen & Toubro Ltd
LT:MBUnknown0.71% - 25
Metropolitan Bank Trust
MBTFinancials0.66% - 26
Bank Of China Ltd.
3988:HKUnknown0.65% - 27
Kb Financial Group, Inc.
105560:KRUnknown0.64% - 28
National Commercial Bank
1180:SAUnknown0.64% - 29
Accton Technology Corp Common Stock Twd 10
2345:TWUnknown0.64% - 30
Yuanta Financial Holding Co., Ltd.
2885:TWUnknown0.61% - 31
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.58% - 32
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.57% - 33
China Development Financial Holding Corp
2883:TWUnknown0.55% - 34
Shinhan Financial Group Co Ltd
055550:KRUnknown0.53% - 35
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary0.52% - 36
Firstrand Ltd
FSR:ZAUnknown0.51% - 37
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.50% - 38
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.50% - 39
Asia Vital Components Co
3017:TWUnknown0.49% - 40
Infosys Ltd
500209:MBUnknown0.49% - 41
Hana Financial Group Inc.
086790:KRUnknown0.47% - 42
Standard Bank Group Ltd
SBKJ:ZAUnknown0.46% - 43
Petrochina Company Limited (class H)
0857:SHUnknown0.46% - 44
Al Rajhi Bank
1120:SAUnknown0.46% - 45
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.46% - 46
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.46% - 47
China Lite Insurance Co. Ltd. (H Shares)
2628:HKUnknown0.44% - 48
China Yangtze Power Co Ltd
600900:SHUnknown0.43% - 49
Sinopac Financial
2890:TWUnknown0.43% - 50
Zhongji Innolight Co Ltd A
300308:SHUnknown0.42% - 51
Beone Medicines Ltd
6160:SMUnknown0.42% - 52
Emirates Telecommunications Group Co Pjsc
EAND:KWUnknown0.42% - 53
Albion Financing 1Sarl / /Eur/ Regd 144A P/P 5.37500000 5.375 2030-05-21
Other0.41% - 54
Lenovo Group Ltd.
0992:HKInformation Technology0.41% - 55
Zijin Mining Group Ltd H
2899:SHUnknown0.40% - 56
National Bank of Greece Sa
NBG.R:GRFinancials0.40% - 57
Guangdong Dong-A
0270:HKUtilities0.40% - 58
Hyundai Mobis Co Ltd
012330:KRUnknown0.39% - 59
E.Sun Financial Holding Company Limited
2884:TWUnknown0.39% - 60
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.39% - 61
Hindalco Industries Ltd
HALC:MBUnknown0.38% - 62
Yageo Corp Common Stock
2327:TWUnknown0.38% - 63
Woori Financial Group Inc.
316140:KRUnknown0.38% - 64
Qatar National Bank Qpsc
QNBK:QAUnknown0.38% - 65
Naver Corp Ord Krw100
035420:KRCommunication Services0.38% - 66
King Slide Works Company Ltd
2059:TWUnknown0.37% - 67
Banco Bradesco Pref Sa
BBDC4:BVUnknown0.37% - 68
Public Bank Bhd
PUBM:MYUnknown0.37% - 69
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.37% - 70
Asustek Computer Inc
2357:TWUnknown0.36% - 71
Wiwynn Corporation
6669:TWUnknown0.36% - 72
Lite-On Technology Corp
2301:TWUnknown0.35% - 73
Chroma Ate Inc
2360:TWUnknown0.35% - 74
China Merchants Bank Ltd. H
3968:HKUnknown0.35% - 75
Tata Steel Ltd
TATASTEEL:MBMaterials0.35% - 76
Celltrion Inc.
068270:KRUnknown0.34% - 77
Agricultural Bank Of China Ltd
1288:SHUnknown0.34% - 78
Hua Nan Financial Holdings Co Ltd
2880:TWUnknown0.33% - 79
First Financial Holding Co Ltd
2892:TWUnknown0.33% - 80
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.33% - 81
Wuxi Biologics (cayman) Inc.
2269:HKUnknown0.32% - 82
Gold Fields Ltd
GFI:ZAMaterials0.32% - 83
Hygon Information Technology Ltd A
688041:SHUnknown0.32% - 84
Absa Group Limited
ABGJ:ZAUnknown0.31% - 85
Kuaishou Technology
1024:HKCommunication Services0.31% - 86
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.31% - 87
Samsung C&T Corporation
028260:KRUnknown0.31% - 88
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown0.29% - 89
Interglobe Aviation Ltd
INDIGO:MBUnknown0.29% - 90
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.29% - 91
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy0.29% - 92
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown0.28% - 93
Uni-President Enterprises Corp
1216:TWUnknown0.28% - 94
Saudi Arabian Oil Co
2222:SAUnknown0.28% - 95
Cathay Financial Holding Ltd
2882:TWUnknown0.28% - 96
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.28% - 97
Cez As
CEZ:MUUnknown0.28% - 98
Malayan Banking Bhd
MBBM:MYUnknown0.28% - 99
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.28% - 100
Industrial Bank Co Ltd
601166:SHUnknown0.27% - 101
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.27% - 102
Tvs Motor Co. Ltd.
532343:MBUnknown0.27% - 103
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.27% - 104
Fubon Financial Holding Co., Ltd.
2881:TWUnknown0.27% - 105
Ambev S.A. Registered Shares Ordinary Common Shares
ABEV3:BVUnknown0.27% - 106
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.26% - 107
Cummins India Ltd
CUMM:MBUnknown0.26% - 108
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.26% - 109
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown0.26% - 110
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.26% - 111
Naura Technology Group Co Ltd
002371:SHUnknown0.25% - 112
Itc Ltd
ITC:MBUnknown0.25% - 113
Mtn Group
MTN:ZAUnknown0.25% - 114
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.25% - 115
Emaar Properties Pjsc
EMAAR:AEUnknown0.24% - 116
East Money Information Co Ltd
300059:SHUnknown0.24% - 117
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.24% - 118
Pop Mart International Group Ltd
9992:HKConsumer Discretionary0.24% - 119
Eoptolink Technology Inc L-A
300502:SHUnknown0.24% - 120
Hon Precision Inc Twd 10.0
7769:TWUnknown0.24% - 121
Qatar Islamic Bank
QISB:QAUnknown0.24% - 122
Tata Motors Ltd /new
TMPV:MBUnknown0.24% - 123
China Resources Land Ltd
1109:HKReal Estate0.23% - 124
Banque Saudi Fransi
1050:SAUnknown0.23% - 125
Samsung Life Insurance
032830:KRUnknown0.23% - 126
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.23% - 127
Pan-international Industrial Corp
2328:TWFinancials0.23% - 128
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.23% - 129
Tata Consultancy Services Ltd
TCS:MBUnknown0.22% - 130
Realtek Semiconductor Corp.
2379:TWUnknown0.22% - 131
Bizlink Holding
3665:TWUnknown0.22% - 132
Valterra Platinum Ltd
AMSJ:ZAUnknown0.22% - 133
Coal India Ltd
COAL:MBUnknown0.22% - 134
Hero Motocorp Ltd
HROM:MBUnknown0.21% - 135
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.21% - 136
Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.
009540:KRUnknown0.21% - 137
Lg Electronics Inc.
066570:KRUnknown0.21% - 138
Halliburton Co.
HALEnergy0.21% - 139
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.21% - 140
Zto Express Cayman Inc
2057:HKIndustrials0.20% - 141
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.20% - 142
Lupin Ltd
LUPN:MBUnknown0.20% - 143
Airtac International Group
1590:TWUnknown0.20% - 144
Suzhou Good-Ark Electronics Co Ltd
2079:KRUnknown0.20% - 145
Taishin Financial Holding Company Limited
2887:TWUnknown0.20% - 146
Sk Holdings Co., Ltd.
34730:KRUnknown0.20% - 147
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.20% - 148
Dr Reddy'S Laboratories L
REDY:MBUnknown0.20% - 149
Vedanta Aluminium Metal Ltd
VAMLUnknown0.20% - 150
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.20% - 151
Power Finance Corp Ltd
PWFC:MBUnknown0.19% - 152
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.19% - 153
Telekom Malaysia Bhd
TLMM:MYUnknown0.19% - 154
Tenaga Nasional Bhd
TENA:MYUnknown0.19% - 155
China Petroleum & Chemical Corp Class H
0386:HKUnknown0.19% - 156
Hotai Motor Company Ltd
2207:TWUnknown0.19% - 157
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.19% - 158
Embraer Sa 0.00
EMBJ3:BVUnknown0.19% - 159
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.19% - 160
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.19% - 161
Bank Albilad
1140:AEUnknown0.18% - 162
Hyosung Heavy Industries Corp
298040:KRUnknown0.18% - 163
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.18% - 164
Wuxi Apptec Co Ltd
2359:HKUnknown0.18% - 165
Hcl Technologies Ltd
532281:MBUnknown0.18% - 166
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.18% - 167
Ls Electric Co., Ltd. Shs
010120:KRUnknown0.18% - 168
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.18% - 169
Hd Hyundai Ltd
267250:KRUnknown0.18% - 170
Hyundai Electric & Energy Systems
267260:KRUnknown0.18% - 171
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.18% - 172
Etihad Etisalat Co
7020:SAUnknown0.18% - 173
Nongfu Spring Co Ltd
9633:HKUnknown0.18% - 174
Citic Ltd
0267:HKFinancials0.18% - 175
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples0.18% - 176
Britannia Industries Ltd
BRITANNIA:MBUnknown0.17% - 177
Global Unichip Corp
3443:TWUnknown0.17% - 178
Latam Airlines Group Sa
LTM:CLUnknown0.17% - 179
Midea Group Co., Ltd. (Class H)
0300:HKUnknown0.17% - 180
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.16% - 181
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.16% - 182
Ke Holdings Inc
2423:HKUnknown0.16% - 183
Commercial Intl Bk Egp10
COMI:EGFinancials0.16% - 184
Aspeed Technology Inc
5274:TWUnknown0.16% - 185
Hj Heinz Finance Uk Plc
RECLTD:MBUnknown0.16% - 186
Tech Mahindra Ltd
TECHM:MBUnknown0.16% - 187
China Overseas Land & Investment Ltd
0688:HKReal Estate0.16% - 188
Haier Smart Home Co Ltd
6690:HKUnknown0.15% - 189
Indus Towers Ltd
INUS:MBUnknown0.15% - 190
China Hongqiao Group Ltd
1378:HKMaterials0.15% - 191
Pharmaessentia Corporation
6446:TWUnknown0.15% - 192
New Oriental Education & Tech
9901:SHUnknown0.15% - 193
Belc Ltd
BAJE:MBUnknown0.15% - 194
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.15% - 195
Turk Hava Yollari Ao
THYAO:TRUnknown0.14% - 196
Gail India Ltd
GAIL:MBUnknown0.14% - 197
Weichai Power Co Ltd Cl H
2338:SHUnknown0.14% - 198
Gold Circuit Electronics Ltd
2368:TWUnknown0.14% - 199
Kakao Corp
35720:KRUnknown0.14% - 200
Zhen Ding Technology Holding Ltd
4958:KYUnknown0.14% - 201
Akbank T.a.s.
AKB2:MUUnknown0.14% - 202
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.14% - 203
Luxshare Precision Industry Co Ltd
002475:SHUnknown0.13% - 204
Fortune Electric Company Ltd
1519:TWUnknown0.13% - 205
Sungrow Power Supply Co Ltd
300274:SZUnknown0.13% - 206
Ntpc Ltd., Series 54
532555:MBUnknown0.13% - 207
Power Grid Corp
POWERGRID:MBUnknown0.13% - 208
Sm Investments Corp
SVTMFUnknown0.13% - 209
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples0.13% - 210
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.13% - 211
Aldar Properties Pjsc
ALDAR:AEUnknown0.13% - 212
Hyundai Rotem Co Ltd
64350:KRUnknown0.12% - 213
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.12% - 214
Lotes Co. Ltd.
3533:TWUnknown0.12% - 215
Citic Securities Co Ltd-H
6030:HKUnknown0.12% - 216
Suzano Sa Common Stock
SUZB3:BVUnknown0.12% - 217
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.11% - 218
King Yuan Electronics Co Ltd
2449:TWUnknown0.11% - 219
Bilibili Inc (China)
9626:HKUnknown0.11% - 220
Adani Power Ltd Inr 2.0
ADAN:MBUnknown0.11% - 221
Saci Falabella 144A
FALABELLA:CLUnknown0.11% - 222
State Bank Of India
SBIN:MBUnknown0.11% - 223
Upl Ltd
UPL:MBUnknown0.11% - 224
CMOC Group Ltd
603993:SHMaterials0.11% - 225
New China Life Insurance Co Ltd
1336:HKFinancials0.11% - 226
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.11% - 227
Impala Platinum Holdings Ltd
IMPUnknown0.11% - 228
Vedanta Ltd
VEDL:MBUnknown0.11% - 229
Vipshop Holdings Limited
VIPS:SHConsumer Discretionary0.11% - 230
Kanzhun Limited Sponsored Adr Sponsored Ads
BZ:SHCommunication Services0.10% - 231
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown0.10% - 232
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.10% - 233
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.10% - 234
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.10% - 235
Hanmi Semiconductor Ltd
42700:KRUnknown0.10% - 236
Intl Container Term Svcs Php1
ICT:PHUnknown0.10% - 237
Tata Motors Passenger Vehicles Limited
TAMO:MBUnknown0.10% - 238
JD Health International, Inc.
6618:HKUnknown0.09% - 239
Shenzhou International Group H
2313:HKConsumer Discretionary0.09% - 240
Apr Corp/Korea
278470:KRUnknown0.09% - 241
Suzhou Tfc Optical Communi-A
300394:SHUnknown0.09% - 242
Novatek Microelectronics Corp
3034:TWUnknown0.09% - 243
Bim Birlesik Magazalar A.S. Common Stock
BIMAS:TRUnknown0.09% - 244
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.09% - 245
Sk Telecom Co Ltd
017670:KRUnknown0.09% - 246
Tal Education Group
TAL:SHConsumer Discretionary0.09% - 247
Tencent Music Entertainment Group, Class A, Adr.
TME:SHCommunication Services0.09% - 248
Sibanye Stillwater Ltd
SSWJ:SAUnknown0.08% - 249
3sbio Inc
1530:HKHealth Care0.08% - 250
New Taiwan Dollar
Other0.08% - 251
China Citic Bank Corp Ltd H
0998:SHUnknown0.08% - 252
Krafton, Inc.
259960:KRUnknown0.08% - 253
Enn Energy Holdings Ltd /Hkd/
2688:HKUnknown0.08% - 254
Hansoh Pharmaceutical Group Co Ltd
3692:KYUnknown0.08% - 255
Xinyangfeng Agricultural Technology Co. Ltd.
0902:HKUnknown0.07% - 256
Ememory Technology Inc
3529:TWUnknown0.07% - 257
Hyundai Glovis Ltd
86280:KRUnknown0.07% - 258
Sinopharm Group Co Ltd
1099:HKHealth Care0.07% - 259
Zhaojin Mining Industry Co Ltd
1818:HKMaterials0.07% - 260
Mirae Asset Daewoo Co Ltd
006800:KRUnknown0.07% - 261
Samsung Sds Co Ltd
18260:KRUnknown0.07% - 262
Korea Investment Holdings Co Ltd
071050:KRUnknown0.07% - 263
International Games System Co Ltd
3293:TWUnknown0.06% - 264
China Gold International Resources Corp Ltd
CGG:CAMaterials0.06% - 265
Lg Corp
003550:KRUnknown0.06% - 266
Meritz Financial Group Inc
138040:KRUnknown0.06% - 267
Hengan International Group Co Ltd
1044:HKConsumer Staples0.06% - 268
Tingyi (cayman Islands) Holding Corp.
322:HKConsumer Staples0.06% - 269
Dongbu Insurance Co., Ltd.
005830:KRUnknown0.06% - 270
Jiangxi Copper Co Ltd-H
0358:SHUnknown0.06% - 271
Yankuang Energy Group Co Ltd
1171:HKUnknown0.06% - 272
Kunlun Energy Co Ltd
135:BMUnknown0.06% - 273
E India Limited
GET&D:MBUnknown0.06% - 274
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.06% - 275
Tsingtao Brewery Co.
0168:HKUnknown0.06% - 276
Wipro Ltd
WIPRO:MBUnknown0.05% - 277
Kingdee International Software Group Co Ltd
0268:HKInformation Technology0.05% - 278
Amorepacific Corp Common
090430:KRUnknown0.05% - 279
Hmm
11200:KRUnknown0.05% - 280
Aluminum Corporation Of China Ltd
2600:SHUnknown0.05% - 281
Fuyao Glass Industry
3606:SHUnknown0.05% - 282
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.05% - 283
Zhejiang Leapmotor Technology Co Ltd
9863:HKUnknown0.05% - 284
CIMB Group Holdings Bhd
CIMB:MYUnknown0.05% - 285
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown0.05% - 286
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.05% - 287
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.05% - 288
China Resources Mixc Lifestyle Serv
1209:HKUnknown0.04% - 289
Aac Technologies Holdings Inc
2018:HKInformation Technology0.04% - 290
Want Want China Holdings Ltd
0151:HKConsumer Staples0.04% - 291
Raia Drogasil S.a.
RADL3:BVUnknown0.04% - 292
Wuliangye Yibin Co Ltd
000858:SHUnknown0.04% - 293
Tongcheng Travel Holdings Ltd
0780:HKUnknown0.04% - 294
Cosco Shipping Holdings Co H
1919:SHUnknown0.04% - 295
Advantech Co., Ltd.
2395:TWUnknown0.04% - 296
Jd Logistics Inc
2618:SHUnknown0.04% - 297
Bank Of Communications Co H Common Stock Cny1.0 0 Nan
3328:HKUnknown0.04% - 298
Hybe Co Ltd
352820:KRUnknown0.04% - 299
Sinotruk (Hong Kong) Ltd
3808:HKUnknown0.04% - 300
Haidilao International Holding Ltd
6862:KYUnknown0.04% - 301
AMERICA MOVIL-B
AMX:MXUnknown0.04% - 302
Equatorial Energia S.A. Registered Shares Ordinary Common Shares
EQTL3:BVUnknown0.04% - 303
Isa Cb Interconexion Electrica Sa Esp
ISA:CO.Unknown0.04% - 304
Mabanee Co Sak
MABK:KWUnknown0.04% - 305
Sasol Limited
SOLJ:ZAUnknown0.04% - 306
China Galaxy Securities Co Ltd
6881:HKFinancials0.04% - 307
S-oil Corp
010950:KRUnknown0.04% - 308
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.04% - 309
Vibra Energia Sa Sedol Bpblv81
VBBR3:BVUnknown0.03% - 310
Xp Inc. Class A Common Stock
XPFinancials0.03% - 311
Ytl Corp BHD
1773:TKUnknown0.03% - 312
Ihh Healthcare Bhd
IHHH:MYUnknown0.03% - 313
Zte Corp
0763:SHUnknown0.03% - 314
China Resources Gas Group Limited
1193:HKUnknown0.03% - 315
Mmg Rights Ltd
1208:HKUnknown0.03% - 316
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown0.03% - 317
China Coal Energy Company Limited
1898:HKUnknown0.03% - 318
Great Wall Motor Company Ltd H
2333:HKUnknown0.03% - 319
Mega Financial Holding Co Ltd
2886:TWUnknown0.03% - 320
Bumrungrad Hospital Public Company Limited Nvdr
BH.R:THUnknown0.03% - 321
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown0.03% - 322
Press Metal Aluminium Holdin Common Stock 0 Nan
PMET:MYUnknown0.03% - 323
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.03% - 324
China Nonferrous Mining Corp Common Stock
1258:HKUnknown0.02% - 325
Hankook Tire & Technology Co., Ltd.
161390:KRUnknown0.02% - 326
Wan Hai Lines Ltd
2615:TWUnknown0.02% - 327
Nh Investment & Securities Co., Ltd.
5940:HKUnknown0.02% - 328
Wanhua Chemic-a
600309:SHUnknown0.02% - 329
Alpha Bank Sa
ALPHA:GRUnknown0.02% - 330
Malco Energy Limited
MLC:MBUnknown0.02% - 331
Nestle India Ltd.(nestleind)
NEST:LKUnknown0.02% - 332
Public Power Corp. Sa
PU8:FFUnknown0.02% - 333
Vedanta Iron And Steel Ltd
STLTINUnknown0.02% - 334
Vedanta Power Ltd
VEDPOWER:MBUnknown0.02% - 335
Waaree Energies Ltd
WAAREEENER:MBUnknown0.02% - 336
China National Building Material Co Ltd
3323:HKMaterials0.02% - 337
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials0.02% - 338
Posco International Corp
47050:KRUnknown0.02% - 339
Lg Display Co Ltd
034220:KRUnknown0.01% - 340
Molina Healthcare Inc 6.25 01/15/2033
Other0.01% - 341
KRW999999 2026-08-06
Other0.01% - 342
Crrc Corp. Ltd. Shs -H -
1766:HKUnknown0.01% - 343
Persistent Systems Ltd.(persistent)
533179:MBUnknown0.01% - 344
Far East Holdings Bhd
F6H:FFUnknown0.01% - 345
Jbs Nv Depositary Receipt
JBS:BVUnknown0.01% - 346
Rede D'Or São Luiz S.A.
RDOR3:BVUnknown0.01% - 347
Totvs S.A. Registered Shares Ordinary Common Shares
TOTS3:BVUnknown0.01% - 348
Piraeus Bank S.A. Foreign Ordinary Shares
BOP.R:GRUnknown0.01% - 349
Anhui Conch Cement Co Ltd
600585:SHMaterials0.01% - 350
Manila Electric Co
MER:PHUnknown0.01% - 351
National Fin Auth N H Util Rev 6.89% 01-Apr-2034
Other0.00% - 352
WON
Other0.00% - 353
Southern Illinois Healthcare Enterprises Incorporated Revenue Bonds 5 03/01/2047 5 2047-03-01
Other0.00% - 354
Sell Usd / Buy Eur
Other0.00% - 355
Universal Health Svcs Sr Secured 10/29 4.625
Other0.00% - 356
Landesbank Hessen Thueringen Giroz Regs 3 20350122
Other0.00% - 357
India Rupee
Other0.00% - 358
Fannie Mae Pool Ai4563 5.00% 6/1/2041
Other0.00% - 359
216606307.Srdlc 20.99 2027-05-20
Other0.00% - 360
Banco Bradesco Sa Rights
Other0.00% - 361
Oregon State Lottery 5 04/01/2029
Other0.00% - 362
Toronto Dominion Bank
Other0.00% - 363
Kwd999999 2026-08-10
Other0.00% - 364
British American Tobacco Plc Nc8 Regs 4.75% Dec 31, 2079
Other0.00% - 365
Currency Contract - KRW
Other0.00% - 366
Bermuda Government International Bond 0.05 07/15/2032
Other0.00% - 367
Magnit Pjsc
MGNT:RUUnknown0.00% - 368
Saudi Riyal
SARUnknown0.00% - 369
Trs Amplifon Spa
Other-0.01% - 370
Nbn Co. Ltd. 4.375 03/15/2033
Other-0.46% - 371
Czech Republic 3.6% Jun 03, 2036
Other-2.31%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sk Hynix | 000660:KR | 6.890% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 5.030% | ||
| 3 | Taiwan Semiconductor - Adr | TSM:TW | 4.810% | ||
| 4 | MediaTek Inc ORD TWD10 | 2454:TW | 3.000% | ||
| 5 | Columbia Short Term Cash Fund | - | 2.440% | ||
| 6 | Hon Hai Precision Industry Co Ltd | 2317:TW | 1.690% | ||
| 7 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 1.690% | ||
| 8 | Delta Electronics Inc | 2308:TW | 1.660% | ||
| 9 | Pdd Holdings Inc | PDD:IE | 1.260% | ||
| 10 | Foxconn Industrial Internet Co | 601138:SH | 1.220% | ||
| 11 | Ase Technology Holding Co., Ltd. | 3711:TW | 1.190% | ||
| 12 | Bharti Airtel Ltd Foreign | 532454:MB | 1.170% | ||
| 13 | SK Square Co. Ltd. | SKSQF:KR | 1.100% | ||
| 14 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 0.960% | ||
| 15 | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 600519:SH | 0.860% | ||
| 16 | Netease Inc - Common | 9999:HK | 0.840% | ||
| 17 | Samsung Electro-Mechanics Co L | 009150:KR | 0.830% | ||
| 18 | Elite Material Ltd | 2383:TW | 0.830% | ||
| 19 | Vale Sa | VALE3:BV | 0.790% | ||
| 20 | United Microelectronics | 2303:TW | 0.780% | ||
| 21 | Ping An Insurance (Group) Company Of China Ltd | 601318:SH | 0.770% | ||
| 22 | Itau Unibanco Holding Sa | ITUB:AR | 0.760% | ||
| 23 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.730% | ||
| 24 | Larsen & Toubro Ltd | LT:MB | 0.710% | ||
| 25 | Metropolitan Bank Trust | MBT | 0.660% | ||
| 26 | Bank Of China Ltd. | 3988:HK | 0.650% | ||
| 27 | Kb Financial Group, Inc. | 105560:KR | 0.640% | ||
| 28 | National Commercial Bank | 1180:SA | 0.640% | ||
| 29 | Accton Technology Corp Common Stock Twd 10 | 2345:TW | 0.640% | ||
| 30 | Yuanta Financial Holding Co., Ltd. | 2885:TW | 0.610% | ||
| 31 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.580% | ||
| 32 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.570% | ||
| 33 | China Development Financial Holding Corp | 2883:TW | 0.550% | ||
| 34 | Shinhan Financial Group Co Ltd | 055550:KR | 0.530% | ||
| 35 | Trip.Com Group Limited Ordinary Shares | 9961:SH | 0.520% | ||
| 36 | Firstrand Ltd | FSR:ZA | 0.510% | ||
| 37 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.500% | ||
| 38 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.500% | ||
| 39 | Asia Vital Components Co | 3017:TW | 0.490% | ||
| 40 | Infosys Ltd | 500209:MB | 0.490% | ||
| 41 | Hana Financial Group Inc. | 086790:KR | 0.470% | ||
| 42 | Standard Bank Group Ltd | SBKJ:ZA | 0.460% | ||
| 43 | Petrochina Company Limited (class H) | 0857:SH | 0.460% | ||
| 44 | Al Rajhi Bank | 1120:SA | 0.460% | ||
| 45 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.460% | ||
| 46 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.460% | ||
| 47 | China Lite Insurance Co. Ltd. (H Shares) | 2628:HK | 0.440% | ||
| 48 | China Yangtze Power Co Ltd | 600900:SH | 0.430% | ||
| 49 | Sinopac Financial | 2890:TW | 0.430% | ||
| 50 | Zhongji Innolight Co Ltd A | 300308:SH | 0.420% | ||
| 51 | Beone Medicines Ltd | 6160:SM | 0.420% | ||
| 52 | Emirates Telecommunications Group Co Pjsc | EAND:KW | 0.420% | ||
| 53 | Albion Financing 1Sarl / /Eur/ Regd 144A P/P 5.37500000 5.375 2030-05-21 | - | 0.410% | ||
| 54 | Lenovo Group Ltd. | 0992:HK | 0.410% | ||
| 55 | Zijin Mining Group Ltd H | 2899:SH | 0.400% | ||
| 56 | National Bank of Greece Sa | NBG.R:GR | 0.400% | ||
| 57 | Guangdong Dong-A | 0270:HK | 0.400% | ||
| 58 | Hyundai Mobis Co Ltd | 012330:KR | 0.390% | ||
| 59 | E.Sun Financial Holding Company Limited | 2884:TW | 0.390% | ||
| 60 | Maruti Suzuki India Ltd | MARUTI:MB | 0.390% | ||
| 61 | Hindalco Industries Ltd | HALC:MB | 0.380% | ||
| 62 | Yageo Corp Common Stock | 2327:TW | 0.380% | ||
| 63 | Woori Financial Group Inc. | 316140:KR | 0.380% | ||
| 64 | Qatar National Bank Qpsc | QNBK:QA | 0.380% | ||
| 65 | Naver Corp Ord Krw100 | 035420:KR | 0.380% | ||
| 66 | King Slide Works Company Ltd | 2059:TW | 0.370% | ||
| 67 | Banco Bradesco Pref Sa | BBDC4:BV | 0.370% | ||
| 68 | Public Bank Bhd | PUBM:MY | 0.370% | ||
| 69 | First Abu Dhabi Bank PJSC | FAB:AE | 0.370% | ||
| 70 | Asustek Computer Inc | 2357:TW | 0.360% | ||
| 71 | Wiwynn Corporation | 6669:TW | 0.360% | ||
| 72 | Lite-On Technology Corp | 2301:TW | 0.350% | ||
| 73 | Chroma Ate Inc | 2360:TW | 0.350% | ||
| 74 | China Merchants Bank Ltd. H | 3968:HK | 0.350% | ||
| 75 | Tata Steel Ltd | TATASTEEL:MB | 0.350% | ||
| 76 | Celltrion Inc. | 068270:KR | 0.340% | ||
| 77 | Agricultural Bank Of China Ltd | 1288:SH | 0.340% | ||
| 78 | Hua Nan Financial Holdings Co Ltd | 2880:TW | 0.330% | ||
| 79 | First Financial Holding Co Ltd | 2892:TW | 0.330% | ||
| 80 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.330% | ||
| 81 | Wuxi Biologics (cayman) Inc. | 2269:HK | 0.320% | ||
| 82 | Gold Fields Ltd | GFI:ZA | 0.320% | ||
| 83 | Hygon Information Technology Ltd A | 688041:SH | 0.320% | ||
| 84 | Absa Group Limited | ABGJ:ZA | 0.310% | ||
| 85 | Kuaishou Technology | 1024:HK | 0.310% | ||
| 86 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.310% | ||
| 87 | Samsung C&T Corporation | 028260:KR | 0.310% | ||
| 88 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 0.290% | ||
| 89 | Interglobe Aviation Ltd | INDIGO:MB | 0.290% | ||
| 90 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.290% | ||
| 91 | Ptt Public Company Limited Thb1(nvdr) | PTT.N:TH | 0.290% | ||
| 92 | Cemex Sab De Cv Ordinary Shares | CEMEXCPO:MX | 0.280% | ||
| 93 | Uni-President Enterprises Corp | 1216:TW | 0.280% | ||
| 94 | Saudi Arabian Oil Co | 2222:SA | 0.280% | ||
| 95 | Cathay Financial Holding Ltd | 2882:TW | 0.280% | ||
| 96 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.280% | ||
| 97 | Cez As | CEZ:MU | 0.280% | ||
| 98 | Malayan Banking Bhd | MBBM:MY | 0.280% | ||
| 99 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.280% | ||
| 100 | Industrial Bank Co Ltd | 601166:SH | 0.270% | ||
| 101 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.270% | ||
| 102 | Tvs Motor Co. Ltd. | 532343:MB | 0.270% | ||
| 103 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.270% | ||
| 104 | Fubon Financial Holding Co., Ltd. | 2881:TW | 0.270% | ||
| 105 | Ambev S.A. Registered Shares Ordinary Common Shares | ABEV3:BV | 0.270% | ||
| 106 | Jsw Steel Ltd | JSWSTEEL:MB | 0.260% | ||
| 107 | Cummins India Ltd | CUMM:MB | 0.260% | ||
| 108 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.260% | ||
| 109 | Mol Hungarian Oil & Gas Plc. | MOLB:HU | 0.260% | ||
| 110 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.260% | ||
| 111 | Naura Technology Group Co Ltd | 002371:SH | 0.250% | ||
| 112 | Itc Ltd | ITC:MB | 0.250% | ||
| 113 | Mtn Group | MTN:ZA | 0.250% | ||
| 114 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.250% | ||
| 115 | Emaar Properties Pjsc | EMAAR:AE | 0.240% | ||
| 116 | East Money Information Co Ltd | 300059:SH | 0.240% | ||
| 117 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.240% | ||
| 118 | Pop Mart International Group Ltd | 9992:HK | 0.240% | ||
| 119 | Eoptolink Technology Inc L-A | 300502:SH | 0.240% | ||
| 120 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.240% | ||
| 121 | Qatar Islamic Bank | QISB:QA | 0.240% | ||
| 122 | Tata Motors Ltd /new | TMPV:MB | 0.240% | ||
| 123 | China Resources Land Ltd | 1109:HK | 0.230% | ||
| 124 | Banque Saudi Fransi | 1050:SA | 0.230% | ||
| 125 | Samsung Life Insurance | 032830:KR | 0.230% | ||
| 126 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.230% | ||
| 127 | Pan-international Industrial Corp | 2328:TW | 0.230% | ||
| 128 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.230% | ||
| 129 | Tata Consultancy Services Ltd | TCS:MB | 0.220% | ||
| 130 | Realtek Semiconductor Corp. | 2379:TW | 0.220% | ||
| 131 | Bizlink Holding | 3665:TW | 0.220% | ||
| 132 | Valterra Platinum Ltd | AMSJ:ZA | 0.220% | ||
| 133 | Coal India Ltd | COAL:MB | 0.220% | ||
| 134 | Hero Motocorp Ltd | HROM:MB | 0.210% | ||
| 135 | Anta Sports Products, Ltd. | 2020:HK | 0.210% | ||
| 136 | Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540:KR | 0.210% | ||
| 137 | Lg Electronics Inc. | 066570:KR | 0.210% | ||
| 138 | Halliburton Co. | HAL | 0.210% | ||
| 139 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.210% | ||
| 140 | Zto Express Cayman Inc | 2057:HK | 0.200% | ||
| 141 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.200% | ||
| 142 | Lupin Ltd | LUPN:MB | 0.200% | ||
| 143 | Airtac International Group | 1590:TW | 0.200% | ||
| 144 | Suzhou Good-Ark Electronics Co Ltd | 2079:KR | 0.200% | ||
| 145 | Taishin Financial Holding Company Limited | 2887:TW | 0.200% | ||
| 146 | Sk Holdings Co., Ltd. | 34730:KR | 0.200% | ||
| 147 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.200% | ||
| 148 | Dr Reddy'S Laboratories L | REDY:MB | 0.200% | ||
| 149 | Vedanta Aluminium Metal Ltd | VAML | 0.200% | ||
| 150 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.200% | ||
| 151 | Power Finance Corp Ltd | PWFC:MB | 0.190% | ||
| 152 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.190% | ||
| 153 | Telekom Malaysia Bhd | TLMM:MY | 0.190% | ||
| 154 | Tenaga Nasional Bhd | TENA:MY | 0.190% | ||
| 155 | China Petroleum & Chemical Corp Class H | 0386:HK | 0.190% | ||
| 156 | Hotai Motor Company Ltd | 2207:TW | 0.190% | ||
| 157 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.190% | ||
| 158 | Embraer Sa 0.00 | EMBJ3:BV | 0.190% | ||
| 159 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.190% | ||
| 160 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.190% | ||
| 161 | Bank Albilad | 1140:AE | 0.180% | ||
| 162 | Hyosung Heavy Industries Corp | 298040:KR | 0.180% | ||
| 163 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.180% | ||
| 164 | Wuxi Apptec Co Ltd | 2359:HK | 0.180% | ||
| 165 | Hcl Technologies Ltd | 532281:MB | 0.180% | ||
| 166 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.180% | ||
| 167 | Ls Electric Co., Ltd. Shs | 010120:KR | 0.180% | ||
| 168 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.180% | ||
| 169 | Hd Hyundai Ltd | 267250:KR | 0.180% | ||
| 170 | Hyundai Electric & Energy Systems | 267260:KR | 0.180% | ||
| 171 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.180% | ||
| 172 | Etihad Etisalat Co | 7020:SA | 0.180% | ||
| 173 | Nongfu Spring Co Ltd | 9633:HK | 0.180% | ||
| 174 | Citic Ltd | 0267:HK | 0.180% | ||
| 175 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 0.180% | ||
| 176 | Britannia Industries Ltd | BRITANNIA:MB | 0.170% | ||
| 177 | Global Unichip Corp | 3443:TW | 0.170% | ||
| 178 | Latam Airlines Group Sa | LTM:CL | 0.170% | ||
| 179 | Midea Group Co., Ltd. (Class H) | 0300:HK | 0.170% | ||
| 180 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.160% | ||
| 181 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.160% | ||
| 182 | Ke Holdings Inc | 2423:HK | 0.160% | ||
| 183 | Commercial Intl Bk Egp10 | COMI:EG | 0.160% | ||
| 184 | Aspeed Technology Inc | 5274:TW | 0.160% | ||
| 185 | Hj Heinz Finance Uk Plc | RECLTD:MB | 0.160% | ||
| 186 | Tech Mahindra Ltd | TECHM:MB | 0.160% | ||
| 187 | China Overseas Land & Investment Ltd | 0688:HK | 0.160% | ||
| 188 | Haier Smart Home Co Ltd | 6690:HK | 0.150% | ||
| 189 | Indus Towers Ltd | INUS:MB | 0.150% | ||
| 190 | China Hongqiao Group Ltd | 1378:HK | 0.150% | ||
| 191 | Pharmaessentia Corporation | 6446:TW | 0.150% | ||
| 192 | New Oriental Education & Tech | 9901:SH | 0.150% | ||
| 193 | Belc Ltd | BAJE:MB | 0.150% | ||
| 194 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.150% | ||
| 195 | Turk Hava Yollari Ao | THYAO:TR | 0.140% | ||
| 196 | Gail India Ltd | GAIL:MB | 0.140% | ||
| 197 | Weichai Power Co Ltd Cl H | 2338:SH | 0.140% | ||
| 198 | Gold Circuit Electronics Ltd | 2368:TW | 0.140% | ||
| 199 | Kakao Corp | 35720:KR | 0.140% | ||
| 200 | Zhen Ding Technology Holding Ltd | 4958:KY | 0.140% | ||
| 201 | Akbank T.a.s. | AKB2:MU | 0.140% | ||
| 202 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.140% | ||
| 203 | Luxshare Precision Industry Co Ltd | 002475:SH | 0.130% | ||
| 204 | Fortune Electric Company Ltd | 1519:TW | 0.130% | ||
| 205 | Sungrow Power Supply Co Ltd | 300274:SZ | 0.130% | ||
| 206 | Ntpc Ltd., Series 54 | 532555:MB | 0.130% | ||
| 207 | Power Grid Corp | POWERGRID:MB | 0.130% | ||
| 208 | Sm Investments Corp | SVTMF | 0.130% | ||
| 209 | China Resources Beer Holdings Co Ltd | 0291:HK | 0.130% | ||
| 210 | Bank Central Asia Tbk Pt | BBCA:ID | 0.130% | ||
| 211 | Aldar Properties Pjsc | ALDAR:AE | 0.130% | ||
| 212 | Hyundai Rotem Co Ltd | 64350:KR | 0.120% | ||
| 213 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.120% | ||
| 214 | Lotes Co. Ltd. | 3533:TW | 0.120% | ||
| 215 | Citic Securities Co Ltd-H | 6030:HK | 0.120% | ||
| 216 | Suzano Sa Common Stock | SUZB3:BV | 0.120% | ||
| 217 | Li Ning Co., Ltd. | 2331:HK | 0.110% | ||
| 218 | King Yuan Electronics Co Ltd | 2449:TW | 0.110% | ||
| 219 | Bilibili Inc (China) | 9626:HK | 0.110% | ||
| 220 | Adani Power Ltd Inr 2.0 | ADAN:MB | 0.110% | ||
| 221 | Saci Falabella 144A | FALABELLA:CL | 0.110% | ||
| 222 | State Bank Of India | SBIN:MB | 0.110% | ||
| 223 | Upl Ltd | UPL:MB | 0.110% | ||
| 224 | CMOC Group Ltd | 603993:SH | 0.110% | ||
| 225 | New China Life Insurance Co Ltd | 1336:HK | 0.110% | ||
| 226 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.110% | ||
| 227 | Impala Platinum Holdings Ltd | IMP | 0.110% | ||
| 228 | Vedanta Ltd | VEDL:MB | 0.110% | ||
| 229 | Vipshop Holdings Limited | VIPS:SH | 0.110% | ||
| 230 | Kanzhun Limited Sponsored Adr Sponsored Ads | BZ:SH | 0.100% | ||
| 231 | Hindustan Petroleum Corp Ltd | HPCL:MB | 0.100% | ||
| 232 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.100% | ||
| 233 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.100% | ||
| 234 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.100% | ||
| 235 | Hanmi Semiconductor Ltd | 42700:KR | 0.100% | ||
| 236 | Intl Container Term Svcs Php1 | ICT:PH | 0.100% | ||
| 237 | Tata Motors Passenger Vehicles Limited | TAMO:MB | 0.100% | ||
| 238 | JD Health International, Inc. | 6618:HK | 0.090% | ||
| 239 | Shenzhou International Group H | 2313:HK | 0.090% | ||
| 240 | Apr Corp/Korea | 278470:KR | 0.090% | ||
| 241 | Suzhou Tfc Optical Communi-A | 300394:SH | 0.090% | ||
| 242 | Novatek Microelectronics Corp | 3034:TW | 0.090% | ||
| 243 | Bim Birlesik Magazalar A.S. Common Stock | BIMAS:TR | 0.090% | ||
| 244 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.090% | ||
| 245 | Sk Telecom Co Ltd | 017670:KR | 0.090% | ||
| 246 | Tal Education Group | TAL:SH | 0.090% | ||
| 247 | Tencent Music Entertainment Group, Class A, Adr. | TME:SH | 0.090% | ||
| 248 | Sibanye Stillwater Ltd | SSWJ:SA | 0.080% | ||
| 249 | 3sbio Inc | 1530:HK | 0.080% | ||
| 250 | New Taiwan Dollar | - | 0.080% | ||
| 251 | China Citic Bank Corp Ltd H | 0998:SH | 0.080% | ||
| 252 | Krafton, Inc. | 259960:KR | 0.080% | ||
| 253 | Enn Energy Holdings Ltd /Hkd/ | 2688:HK | 0.080% | ||
| 254 | Hansoh Pharmaceutical Group Co Ltd | 3692:KY | 0.080% | ||
| 255 | Xinyangfeng Agricultural Technology Co. Ltd. | 0902:HK | 0.070% | ||
| 256 | Ememory Technology Inc | 3529:TW | 0.070% | ||
| 257 | Hyundai Glovis Ltd | 86280:KR | 0.070% | ||
| 258 | Sinopharm Group Co Ltd | 1099:HK | 0.070% | ||
| 259 | Zhaojin Mining Industry Co Ltd | 1818:HK | 0.070% | ||
| 260 | Mirae Asset Daewoo Co Ltd | 006800:KR | 0.070% | ||
| 261 | Samsung Sds Co Ltd | 18260:KR | 0.070% | ||
| 262 | Korea Investment Holdings Co Ltd | 071050:KR | 0.070% | ||
| 263 | International Games System Co Ltd | 3293:TW | 0.060% | ||
| 264 | China Gold International Resources Corp Ltd | CGG:CA | 0.060% | ||
| 265 | Lg Corp | 003550:KR | 0.060% | ||
| 266 | Meritz Financial Group Inc | 138040:KR | 0.060% | ||
| 267 | Hengan International Group Co Ltd | 1044:HK | 0.060% | ||
| 268 | Tingyi (cayman Islands) Holding Corp. | 322:HK | 0.060% | ||
| 269 | Dongbu Insurance Co., Ltd. | 005830:KR | 0.060% | ||
| 270 | Jiangxi Copper Co Ltd-H | 0358:SH | 0.060% | ||
| 271 | Yankuang Energy Group Co Ltd | 1171:HK | 0.060% | ||
| 272 | Kunlun Energy Co Ltd | 135:BM | 0.060% | ||
| 273 | E India Limited | GET&D:MB | 0.060% | ||
| 274 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.060% | ||
| 275 | Tsingtao Brewery Co. | 0168:HK | 0.060% | ||
| 276 | Wipro Ltd | WIPRO:MB | 0.050% | ||
| 277 | Kingdee International Software Group Co Ltd | 0268:HK | 0.050% | ||
| 278 | Amorepacific Corp Common | 090430:KR | 0.050% | ||
| 279 | Hmm | 11200:KR | 0.050% | ||
| 280 | Aluminum Corporation Of China Ltd | 2600:SH | 0.050% | ||
| 281 | Fuyao Glass Industry | 3606:SH | 0.050% | ||
| 282 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.050% | ||
| 283 | Zhejiang Leapmotor Technology Co Ltd | 9863:HK | 0.050% | ||
| 284 | CIMB Group Holdings Bhd | CIMB:MY | 0.050% | ||
| 285 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 0.050% | ||
| 286 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.050% | ||
| 287 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.050% | ||
| 288 | China Resources Mixc Lifestyle Serv | 1209:HK | 0.040% | ||
| 289 | Aac Technologies Holdings Inc | 2018:HK | 0.040% | ||
| 290 | Want Want China Holdings Ltd | 0151:HK | 0.040% | ||
| 291 | Raia Drogasil S.a. | RADL3:BV | 0.040% | ||
| 292 | Wuliangye Yibin Co Ltd | 000858:SH | 0.040% | ||
| 293 | Tongcheng Travel Holdings Ltd | 0780:HK | 0.040% | ||
| 294 | Cosco Shipping Holdings Co H | 1919:SH | 0.040% | ||
| 295 | Advantech Co., Ltd. | 2395:TW | 0.040% | ||
| 296 | Jd Logistics Inc | 2618:SH | 0.040% | ||
| 297 | Bank Of Communications Co H Common Stock Cny1.0 0 Nan | 3328:HK | 0.040% | ||
| 298 | Hybe Co Ltd | 352820:KR | 0.040% | ||
| 299 | Sinotruk (Hong Kong) Ltd | 3808:HK | 0.040% | ||
| 300 | Haidilao International Holding Ltd | 6862:KY | 0.040% | ||
| 301 | AMERICA MOVIL-B | AMX:MX | 0.040% | ||
| 302 | Equatorial Energia S.A. Registered Shares Ordinary Common Shares | EQTL3:BV | 0.040% | ||
| 303 | Isa Cb Interconexion Electrica Sa Esp | ISA:CO. | 0.040% | ||
| 304 | Mabanee Co Sak | MABK:KW | 0.040% | ||
| 305 | Sasol Limited | SOLJ:ZA | 0.040% | ||
| 306 | China Galaxy Securities Co Ltd | 6881:HK | 0.040% | ||
| 307 | S-oil Corp | 010950:KR | 0.040% | ||
| 308 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.040% | ||
| 309 | Vibra Energia Sa Sedol Bpblv81 | VBBR3:BV | 0.030% | ||
| 310 | Xp Inc. Class A Common Stock | XP | 0.030% | ||
| 311 | Ytl Corp BHD | 1773:TK | 0.030% | ||
| 312 | Ihh Healthcare Bhd | IHHH:MY | 0.030% | ||
| 313 | Zte Corp | 0763:SH | 0.030% | ||
| 314 | China Resources Gas Group Limited | 1193:HK | 0.030% | ||
| 315 | Mmg Rights Ltd | 1208:HK | 0.030% | ||
| 316 | Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs | 1787:HK | 0.030% | ||
| 317 | China Coal Energy Company Limited | 1898:HK | 0.030% | ||
| 318 | Great Wall Motor Company Ltd H | 2333:HK | 0.030% | ||
| 319 | Mega Financial Holding Co Ltd | 2886:TW | 0.030% | ||
| 320 | Bumrungrad Hospital Public Company Limited Nvdr | BH.R:TH | 0.030% | ||
| 321 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 0.030% | ||
| 322 | Press Metal Aluminium Holdin Common Stock 0 Nan | PMET:MY | 0.030% | ||
| 323 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.030% | ||
| 324 | China Nonferrous Mining Corp Common Stock | 1258:HK | 0.020% | ||
| 325 | Hankook Tire & Technology Co., Ltd. | 161390:KR | 0.020% | ||
| 326 | Wan Hai Lines Ltd | 2615:TW | 0.020% | ||
| 327 | Nh Investment & Securities Co., Ltd. | 5940:HK | 0.020% | ||
| 328 | Wanhua Chemic-a | 600309:SH | 0.020% | ||
| 329 | Alpha Bank Sa | ALPHA:GR | 0.020% | ||
| 330 | Malco Energy Limited | MLC:MB | 0.020% | ||
| 331 | Nestle India Ltd.(nestleind) | NEST:LK | 0.020% | ||
| 332 | Public Power Corp. Sa | PU8:FF | 0.020% | ||
| 333 | Vedanta Iron And Steel Ltd | STLTIN | 0.020% | ||
| 334 | Vedanta Power Ltd | VEDPOWER:MB | 0.020% | ||
| 335 | Waaree Energies Ltd | WAAREEENER:MB | 0.020% | ||
| 336 | China National Building Material Co Ltd | 3323:HK | 0.020% | ||
| 337 | Huatai Securities Co., Ltd Class H Ordinary Shares | 6886:HK | 0.020% | ||
| 338 | Posco International Corp | 47050:KR | 0.020% | ||
| 339 | Lg Display Co Ltd | 034220:KR | 0.010% | ||
| 340 | Molina Healthcare Inc 6.25 01/15/2033 | - | 0.010% | ||
| 341 | KRW999999 2026-08-06 | - | 0.010% | ||
| 342 | Crrc Corp. Ltd. Shs -H - | 1766:HK | 0.010% | ||
| 343 | Persistent Systems Ltd.(persistent) | 533179:MB | 0.010% | ||
| 344 | Far East Holdings Bhd | F6H:FF | 0.010% | ||
| 345 | Jbs Nv Depositary Receipt | JBS:BV | 0.010% | ||
| 346 | Rede D'Or São Luiz S.A. | RDOR3:BV | 0.010% | ||
| 347 | Totvs S.A. Registered Shares Ordinary Common Shares | TOTS3:BV | 0.010% | ||
| 348 | Piraeus Bank S.A. Foreign Ordinary Shares | BOP.R:GR | 0.010% | ||
| 349 | Anhui Conch Cement Co Ltd | 600585:SH | 0.010% | ||
| 350 | Manila Electric Co | MER:PH | 0.010% | ||
| 351 | National Fin Auth N H Util Rev 6.89% 01-Apr-2034 | - | 0.000% | ||
| 352 | WON | - | 0.000% | ||
| 353 | Southern Illinois Healthcare Enterprises Incorporated Revenue Bonds 5 03/01/2047 5 2047-03-01 | - | 0.000% | ||
| 354 | Sell Usd / Buy Eur | - | 0.000% | ||
| 355 | Universal Health Svcs Sr Secured 10/29 4.625 | - | 0.000% | ||
| 356 | Landesbank Hessen Thueringen Giroz Regs 3 20350122 | - | 0.000% | ||
| 357 | India Rupee | - | 0.000% | ||
| 358 | Fannie Mae Pool Ai4563 5.00% 6/1/2041 | - | 0.000% | ||
| 359 | 216606307.Srdlc 20.99 2027-05-20 | - | 0.000% | ||
| 360 | Banco Bradesco Sa Rights | - | 0.000% | ||
| 361 | Oregon State Lottery 5 04/01/2029 | - | 0.000% | ||
| 362 | Toronto Dominion Bank | - | 0.000% | ||
| 363 | Kwd999999 2026-08-10 | - | 0.000% | ||
| 364 | British American Tobacco Plc Nc8 Regs 4.75% Dec 31, 2079 | - | 0.000% | ||
| 365 | Currency Contract - KRW | - | 0.000% | ||
| 366 | Bermuda Government International Bond 0.05 07/15/2032 | - | 0.000% | ||
| 367 | Magnit Pjsc | MGNT:RU | 0.000% | ||
| 368 | Saudi Riyal | SAR | 0.000% | ||
| 369 | Trs Amplifon Spa | - | -0.010% | ||
| 370 | Nbn Co. Ltd. 4.375 03/15/2033 | - | -0.460% | ||
| 371 | Czech Republic 3.6% Jun 03, 2036 | - | -2.310% |















