EMSC ETF largest holding is 6239:TW at 2.13% as of Jun 30, 2026
Sophus Capital Emerging Market Small Cap ETF
6239:TW is EMSC's largest holding at 2.13% of the fund as of Jun 30, 2026. EMSC is Sophus Capital Emerging Market Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Powertech Technology Inc | 2.13% | 2.1% | 90,128 | - | - |
| 2 | — | Winbond Electronics Corp | 1.88% | 4.0% | 144,824 | - | - |
| 3 | — | Evergreen Aviation Technologies Corp | 1.88% | 5.9% | 134,676 | - | - |
| 4 | — | Chung Hsin Electric Machinery Manufacturing Corp | 1.70% | 7.6% | 136,224 | - | - |
| 5 | — | Cyberpower Systems Inc | 1.69% | 9.3% | 108,704 | - | - |
| 6 | R | Rr Kabel Ltd. | 1.69% | 11.0% | 29,770 | - | - |
| 7 | A | Aptus Value Housing Finance India Ltd | 1.67% | 12.6% | 243,501 | - | - |
| 8 | — | Emcure Pharmaceuticals Ltd 90 | 1.66% | 14.3% | 37,629 | - | - |
| 9 | N | Navin Fluorine International Ltd | 1.60% | 15.9% | 8,847 | - | - |
| 10 | I | India Shelter Finance Ltd | 1.58% | 17.5% | 86,427 | - | - |
| 11 | — | Cathay Real Estate Development Co Ltd | 1.57% | 19.0% | 921,920 | - | - |
| 12 | L | Lic Housing Finance Ltd | 1.54% | 20.6% | 117,431 | - | - |
| 13 | B | Benefit Systems Sa | 1.54% | 22.1% | 516 | - | - |
| 14 | M | Mitra Adiperkasa Tbk Pt | 1.53% | 23.7% | 8,074,106 | - | - |
| 15 | S | Sharda Cropchem Ltd | 1.52% | 25.2% | 71,860 | - | - |
| 16 | E | Elgi Equipments Ltd | 1.50% | 26.7% | 106,751 | - | - |
| 17 | F | Fortress Real Estate Investments Ltd | 1.47% | 28.1% | 428,624 | - | - |
| 18 | — | Isupetasys Co Ltd | 1.44% | 29.6% | 8,256 | - | - |
| 19 | — | Hanmi Pharm Co Ltd | 1.42% | 31.0% | 2,236 | - | - |
| 20 | — | Ap Memory Technology Corp | 1.37% | 32.4% | 20,124 | - | - |
| 21 | — | Fositek Corp | 1.36% | 33.7% | 11,524 | - | - |
| 22 | — | Phison Electronics Corp | 1.34% | 35.1% | 8,432 | - | - |
| 23 | — | Compeq Manufacturing Co LtdConsumer Disc. · Apparel & Luxury | 1.33% | 36.4% | 82,388 | Consumer Disc. | Apparel & Luxury |
| 24 | — | Hk Inno N Corp | 1.29% | 37.7% | 21,500 | - | - |
| 25 | F | First American Government Obligations FundFinancials · Capital Markets | 1.24% | 38.9% | 548,276 | Financials | Capital Markets |
| 26 | — | Sinbon Electronics Co Ltd | 1.21% | 40.1% | 51,944 | - | - |
| 27 | — | Wt Microelectronics Co Ltd | 1.19% | 41.3% | 77,056 | - | - |
| 28 | — | Yuexiu Property Company Limited | 1.15% | 42.5% | 1,146,552 | - | - |
| 29 | O | Orion Corp/Republic Of Korea | 1.11% | 43.6% | 5,504 | - | - |
| 30 | — | Xd Inc | 1.10% | 44.7% | 83,592 | - | - |
| 31 | — | Grand Plastic Technology Corp | 1.10% | 45.8% | 3,989 | - | - |
| 32 | — | Hpsp Co Ltd | 1.10% | 46.9% | 17,372 | - | - |
| 33 | — | Fertiglobe Plc_None_None | 1.10% | 48.0% | 667,017 | - | - |
| 34 | — | Kingboard Laminates Holdings LtdInfo Tech · Electronic Equipment | 1.08% | 49.1% | 44,533 | Info Tech | Electronic Equipment |
| 35 | — | United Integrated Services Co Ltd | 1.06% | 50.1% | 10,836 | - | - |
| 36 | — | Ak Medical Holdings Ltd | 1.05% | 51.2% | 709,844 | - | - |
| 37 | — | Acter Group Corp Ltd | 0.98% | 52.2% | 9,804 | - | - |
| 38 | — | Tripod Technology Corp | 0.93% | 53.1% | 25,972 | - | - |
| 39 | — | Arvind Ltd | 0.89% | 54.0% | 66,024 | - | - |
| 40 | — | Lg Innotek Co Ltd | 0.87% | 54.9% | 688 | - | - |
| 41 | V | Voltamp Transformers Ltd | 0.85% | 55.7% | 3,651 | - | - |
| 42 | — | Optima Bank Sa | 0.83% | 56.5% | 31,789 | - | - |
| 43 | — | Topco Scientific Co Ltd | 0.82% | 57.4% | 21,412 | - | - |
| 44 | A | Anadolu Hayat Emeklilik As | 0.81% | 58.2% | 162,569 | - | - |
| 45 | W | Welspun Corp Ltd | 0.77% | 58.9% | 21,738 | - | - |
| 46 | — | Tung Ho Steel Enterprise Corp | 0.77% | 59.7% | 157,208 | - | - |
| 47 | — | Ardentec Corp | 0.76% | 60.5% | 42,828 | - | - |
| 48 | — | Poya International Co Ltd | 0.76% | 61.2% | 15,308 | - | - |
| 49 | M | Motor Oil Hellas Corinth Refineries SA | 0.75% | 62.0% | 7,052 | - | - |
| 50 | — | Greatek Electronics Inc | 0.74% | 62.7% | 73,960 | - | - |
| More holdings · Pro | |||||||
EMSC ETF All Holdings
EMSC holdings total 126 positions. The top 10 holdings account for 17.5% of the fund, led by Powertech Technology Inc at 2.1%, Winbond Electronics Corp at 1.9%, Evergreen Aviation Technologies Corp at 1.9%.
EMSC portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 1.9%.
EMSC sector allocation provides a detailed breakdown. EMSC overlap tool shows how holdings compare to other funds in your portfolio.
EMSC ETF Holdings
126 of 126 holdings
- 1
Powertech Technology Inc
6239:TWUnknown2.13% - 2
Winbond Electronics Corp
2344:TWUnknown1.88% - 3
Evergreen Aviation Technologies Corp
2645:TWUnknown1.88% - 4
Chung Hsin Electric Machinery Manufacturing Corp
1513:TWUnknown1.70% - 5
Cyberpower Systems Inc
3617:TWUnknown1.69% - 6
Rr Kabel Ltd.
RRKA:MBUnknown1.69% - 7
Aptus Value Housing Finance India Ltd
APTS:MBUnknown1.67% - 8
Emcure Pharmaceuticals Ltd 90
EMCURE:MBUnknown1.66% - 9
Navin Fluorine International Ltd
NAFL:MBUnknown1.60% - 10
India Shelter Finance Ltd
IDNI:MBUnknown1.58% - 11
Cathay Real Estate Development Co Ltd
2501:TWUnknown1.57% - 12
Lic Housing Finance Ltd
LICH:MBUnknown1.54% - 13
Benefit Systems Sa
BFT:PLUnknown1.54% - 14
Mitra Adiperkasa Tbk Pt
MAPI:IDUnknown1.53% - 15
Sharda Cropchem Ltd
SHCR:MBUnknown1.52% - 16
Elgi Equipments Ltd
ELGE:MBUnknown1.50% - 17
Fortress Real Estate Investments Ltd
FFB:ZAUnknown1.47% - 18
Isupetasys Co Ltd
007660:KRUnknown1.44% - 19
Hanmi Pharm Co Ltd
128940:KRUnknown1.42% - 20
Ap Memory Technology Corp
6531:TWUnknown1.37% - 21
Fositek Corp
6805:TWUnknown1.36% - 22
Phison Electronics Corp
8299:TWUnknown1.34% - 23
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary1.33% - 24
Hk Inno N Corp
195940:KRUnknown1.29% - 25
First American Government Obligations Fund
FGXXXFinancials1.24% - 26
Sinbon Electronics Co Ltd
3023:TWUnknown1.21% - 27
Wt Microelectronics Co Ltd
3036:TWUnknown1.19% - 28
Yuexiu Property Company Limited
0123:HKUnknown1.15% - 29
Orion Corp/Republic Of Korea
271560:KRUnknown1.11% - 30
Xd Inc
2400:HKUnknown1.10% - 31
Grand Plastic Technology Corp
3131:TWUnknown1.10% - 32
Hpsp Co Ltd
403870:KRUnknown1.10% - 33
Fertiglobe Plc_None_None
FERTIGLB:AEUnknown1.10% - 34
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology1.08% - 35
United Integrated Services Co Ltd
2404:TWUnknown1.06% - 36
Ak Medical Holdings Ltd
1789:HKUnknown1.05% - 37
Acter Group Corp Ltd
5536:TWUnknown0.98% - 38
Tripod Technology Corp
3044:TWUnknown0.93% - 39
Arvind Ltd
500101:MBUnknown0.89% - 40
Lg Innotek Co Ltd
011070:KRUnknown0.87% - 41
Voltamp Transformers Ltd
VOTL:MBUnknown0.85% - 42
Optima Bank Sa
OPTIMAR:GRUnknown0.83% - 43
Topco Scientific Co Ltd
5434:TWUnknown0.82% - 44
Anadolu Hayat Emeklilik As
ANHYT:TRUnknown0.81% - 45
Welspun Corp Ltd
WGSR:MBUnknown0.77% - 46
Tung Ho Steel Enterprise Corp
2006:TWUnknown0.77% - 47
Ardentec Corp
3264:TWUnknown0.76% - 48
Poya International Co Ltd
5904:TWUnknown0.76% - 49
Motor Oil Hellas Corinth Refineries SA
MHZ:FFUnknown0.75% - 50
Greatek Electronics Inc
2441:TWUnknown0.74% - 51
Wonik Ips Co Ltd
240810:KRUnknown0.72% - 52
Vieworks Co Ltd
100120:KRUnknown0.71% - 53
Parque Arauco Sa
PARAUCO:CLUnknown0.69% - 54
Yankey Engineering Co Ltd
6691:TWUnknown0.69% - 55
Titan Cement International Sa
TITC:BRUnknown0.66% - 56
Mineros Sa
MAS:COUnknown0.65% - 57
Ajanta Pharma Ltd
532331:MBUnknown0.65% - 58
Jamna Auto Industries Ltd
JMNA:MBUnknown0.65% - 59
Lg Cns Co Ltd
064400:KRUnknown0.65% - 60
Netcare Ltd
NTC:ZAUnknown0.65% - 61
Omnia Holdings Ltd
OMNJ:ZAUnknown0.64% - 62
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.64% - 63
Avi Ltd
AVIJ:ZAUnknown0.64% - 64
Mega Union Technology Inc
6944:TWUnknown0.64% - 65
Sitronix Technology Corp
8016:TWUnknown0.63% - 66
Chenbro Micom Co Ltd
8210:TWUnknown0.62% - 67
Cury Construtora E Incorpora Common Stock
CURY3:BVUnknown0.62% - 68
Synektik Sa
SNTP:PLUnknown0.62% - 69
Malaysia Smelting Corp Bhd
MSCB:MYUnknown0.61% - 70
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.58% - 71
Jb Financial Group Co Ltd
175330:KRUnknown0.57% - 72
Kiwoom Securities Co Ltd
39490:KRUnknown0.56% - 73
Engineers India Ltd
ENGI:MBUnknown0.56% - 74
Gentera Sab De Cv
GENTERA:MXUnknown0.56% - 75
Mn Holdings Bhd
MNHL:MYUnknown0.56% - 76
Bank of Maharashtra
532525:MBUnknown0.55% - 77
Betterware De Mexico Sapi De Cv
BWMXUnknown0.55% - 78
Kerjaya Prospek Group Bhd
KREJ:MYUnknown0.55% - 79
Sunonwealth Electric Machine Industry Co Ltd
2421:TWUnknown0.55% - 80
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.55% - 81
Bradsaude Sa
SAUD3:BVUnknown0.55% - 82
Sunway Construction Group Bhd
SCOG:MYUnknown0.55% - 83
Bajaj Corp Ltd
533229:MBUnknown0.54% - 84
Migros Ticaret As
MGROS:TRUnknown0.54% - 85
Schaeffler India Ltd
SCHAEFFLER:MBUnknown0.53% - 86
SJS Enterprises, Ltd.
SJSE:MBUnknown0.53% - 87
United Tractors Tbk Pt
UNTR:IDUnknown0.52% - 88
Youngone Corp
111770:KRUnknown0.52% - 89
Handsome Co Ltd
020000:KRUnknown0.51% - 90
Engie Energia Chile Sa
ECL:CLUnknown0.51% - 91
Tokai Carbon Korea Co Ltd
64760:KRUnknown0.50% - 92
Medplus Health Services Ltd
MEDPLUS:MBUnknown0.50% - 93
Guararapes Confeccoes Sa
GUAR3:BVUnknown0.50% - 94
Db Hitek Co Ltd
000990:KRUnknown0.50% - 95
Allianz Malaysia Bhd
AINM:MYUnknown0.50% - 96
Fiem Industries Ltd
FIIN:MBUnknown0.50% - 97
Sl Corp
005850:KRUnknown0.49% - 98
T&L Co Ltd
340570:KRUnknown0.49% - 99
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret As
KLKIM:TRUnknown0.49% - 100
Oceanpact Servicos Maritimos Sa
OPCT3:BVUnknown0.49% - 101
X3124s107 Richter Gedeon Nyrt /huf
RICHT:HUUnknown0.49% - 102
Consun Pharmaceutical Group Ltd
1681:HKUnknown0.47% - 103
Hanwha Corp
000880:KRUnknown0.47% - 104
China Yuchai International Ltd
CYDUnknown0.46% - 105
National Aluminium Co Ltd
NALU:MBUnknown0.45% - 106
Shenzhen Batian Ecotypic Engineering Co., Ltd.
2170:SHUnknown0.45% - 107
Manila Water Co Inc
MWC:PHUnknown0.45% - 108
PT Medco Energi Internasional Tbk Ordinary Shares
MEDC:IDUnknown0.45% - 109
Dimed Sa Distribuidora Da Medicamentos
PNVL3:BVUnknown0.44% - 110
Texhong Textile Group Ltd
2678:HKUnknown0.44% - 111
Autel Intelligent Technolo-A Common Stock
688208:SHUnknown0.42% - 112
Tab Gida Sanayi Ve Ticaret A Common Stock
TABGD:TRUnknown0.42% - 113
Banco Pine Sa
PINE4:BVUnknown0.41% - 114
China Catalyst Holding Co., Ltd.
688267:SHUnknown0.40% - 115
Anjoy Foods Group Co Ltd
2648:SHUnknown0.40% - 116
Harbin Electric Co Ltd
1133:HKUnknown0.40% - 117
Sany Heavy Equipment International Holdings Co Ltd
0631:HKUnknown0.38% - 118
PT Hartadinata Abadi Tbk
HRTA:IDUnknown0.38% - 119
Shenzhen Click Technology Co Ltd
002782:SHUnknown0.34% - 120
Myoung Shin Industrial Ltd
009900:KRUnknown0.34% - 121
Us 10Yr Note (Cbt)Sep26
Other0.10% - 122
Chinese Yuan
Other0.02% - 123
Delaware Cnty Pa County Of Delaware Pa
Other0.01% - 124
Pulte Homes Inc 7.875 06/15/2032
Other0.00% - 125
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other-0.04% - 126
Block, Inc., 8255421.Sq.Fts.B 0 2026-04-07
Other-0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Powertech Technology Inc | 6239:TW | 2.130% | ||
| 2 | Winbond Electronics Corp | 2344:TW | 1.880% | ||
| 3 | Evergreen Aviation Technologies Corp | 2645:TW | 1.880% | ||
| 4 | Chung Hsin Electric Machinery Manufacturing Corp | 1513:TW | 1.700% | ||
| 5 | Cyberpower Systems Inc | 3617:TW | 1.690% | ||
| 6 | Rr Kabel Ltd. | RRKA:MB | 1.690% | ||
| 7 | Aptus Value Housing Finance India Ltd | APTS:MB | 1.670% | ||
| 8 | Emcure Pharmaceuticals Ltd 90 | EMCURE:MB | 1.660% | ||
| 9 | Navin Fluorine International Ltd | NAFL:MB | 1.600% | ||
| 10 | India Shelter Finance Ltd | IDNI:MB | 1.580% | ||
| 11 | Cathay Real Estate Development Co Ltd | 2501:TW | 1.570% | ||
| 12 | Lic Housing Finance Ltd | LICH:MB | 1.540% | ||
| 13 | Benefit Systems Sa | BFT:PL | 1.540% | ||
| 14 | Mitra Adiperkasa Tbk Pt | MAPI:ID | 1.530% | ||
| 15 | Sharda Cropchem Ltd | SHCR:MB | 1.520% | ||
| 16 | Elgi Equipments Ltd | ELGE:MB | 1.500% | ||
| 17 | Fortress Real Estate Investments Ltd | FFB:ZA | 1.470% | ||
| 18 | Isupetasys Co Ltd | 007660:KR | 1.440% | ||
| 19 | Hanmi Pharm Co Ltd | 128940:KR | 1.420% | ||
| 20 | Ap Memory Technology Corp | 6531:TW | 1.370% | ||
| 21 | Fositek Corp | 6805:TW | 1.360% | ||
| 22 | Phison Electronics Corp | 8299:TW | 1.340% | ||
| 23 | Compeq Manufacturing Co Ltd | 2313:TW | 1.330% | ||
| 24 | Hk Inno N Corp | 195940:KR | 1.290% | ||
| 25 | First American Government Obligations Fund | FGXXX | 1.240% | ||
| 26 | Sinbon Electronics Co Ltd | 3023:TW | 1.210% | ||
| 27 | Wt Microelectronics Co Ltd | 3036:TW | 1.190% | ||
| 28 | Yuexiu Property Company Limited | 0123:HK | 1.150% | ||
| 29 | Orion Corp/Republic Of Korea | 271560:KR | 1.110% | ||
| 30 | Xd Inc | 2400:HK | 1.100% | ||
| 31 | Grand Plastic Technology Corp | 3131:TW | 1.100% | ||
| 32 | Hpsp Co Ltd | 403870:KR | 1.100% | ||
| 33 | Fertiglobe Plc_None_None | FERTIGLB:AE | 1.100% | ||
| 34 | Kingboard Laminates Holdings Ltd | 1888:HK | 1.080% | ||
| 35 | United Integrated Services Co Ltd | 2404:TW | 1.060% | ||
| 36 | Ak Medical Holdings Ltd | 1789:HK | 1.050% | ||
| 37 | Acter Group Corp Ltd | 5536:TW | 0.980% | ||
| 38 | Tripod Technology Corp | 3044:TW | 0.930% | ||
| 39 | Arvind Ltd | 500101:MB | 0.890% | ||
| 40 | Lg Innotek Co Ltd | 011070:KR | 0.870% | ||
| 41 | Voltamp Transformers Ltd | VOTL:MB | 0.850% | ||
| 42 | Optima Bank Sa | OPTIMAR:GR | 0.830% | ||
| 43 | Topco Scientific Co Ltd | 5434:TW | 0.820% | ||
| 44 | Anadolu Hayat Emeklilik As | ANHYT:TR | 0.810% | ||
| 45 | Welspun Corp Ltd | WGSR:MB | 0.770% | ||
| 46 | Tung Ho Steel Enterprise Corp | 2006:TW | 0.770% | ||
| 47 | Ardentec Corp | 3264:TW | 0.760% | ||
| 48 | Poya International Co Ltd | 5904:TW | 0.760% | ||
| 49 | Motor Oil Hellas Corinth Refineries SA | MHZ:FF | 0.750% | ||
| 50 | Greatek Electronics Inc | 2441:TW | 0.740% | ||
| 51 | Wonik Ips Co Ltd | 240810:KR | 0.720% | ||
| 52 | Vieworks Co Ltd | 100120:KR | 0.710% | ||
| 53 | Parque Arauco Sa | PARAUCO:CL | 0.690% | ||
| 54 | Yankey Engineering Co Ltd | 6691:TW | 0.690% | ||
| 55 | Titan Cement International Sa | TITC:BR | 0.660% | ||
| 56 | Mineros Sa | MAS:CO | 0.650% | ||
| 57 | Ajanta Pharma Ltd | 532331:MB | 0.650% | ||
| 58 | Jamna Auto Industries Ltd | JMNA:MB | 0.650% | ||
| 59 | Lg Cns Co Ltd | 064400:KR | 0.650% | ||
| 60 | Netcare Ltd | NTC:ZA | 0.650% | ||
| 61 | Omnia Holdings Ltd | OMNJ:ZA | 0.640% | ||
| 62 | Banco Del Bajio Sa | BBAJIOO:MX | 0.640% | ||
| 63 | Avi Ltd | AVIJ:ZA | 0.640% | ||
| 64 | Mega Union Technology Inc | 6944:TW | 0.640% | ||
| 65 | Sitronix Technology Corp | 8016:TW | 0.630% | ||
| 66 | Chenbro Micom Co Ltd | 8210:TW | 0.620% | ||
| 67 | Cury Construtora E Incorpora Common Stock | CURY3:BV | 0.620% | ||
| 68 | Synektik Sa | SNTP:PL | 0.620% | ||
| 69 | Malaysia Smelting Corp Bhd | MSCB:MY | 0.610% | ||
| 70 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.580% | ||
| 71 | Jb Financial Group Co Ltd | 175330:KR | 0.570% | ||
| 72 | Kiwoom Securities Co Ltd | 39490:KR | 0.560% | ||
| 73 | Engineers India Ltd | ENGI:MB | 0.560% | ||
| 74 | Gentera Sab De Cv | GENTERA:MX | 0.560% | ||
| 75 | Mn Holdings Bhd | MNHL:MY | 0.560% | ||
| 76 | Bank of Maharashtra | 532525:MB | 0.550% | ||
| 77 | Betterware De Mexico Sapi De Cv | BWMX | 0.550% | ||
| 78 | Kerjaya Prospek Group Bhd | KREJ:MY | 0.550% | ||
| 79 | Sunonwealth Electric Machine Industry Co Ltd | 2421:TW | 0.550% | ||
| 80 | Cia De Saneamento Do Parana | SAPR11:BV | 0.550% | ||
| 81 | Bradsaude Sa | SAUD3:BV | 0.550% | ||
| 82 | Sunway Construction Group Bhd | SCOG:MY | 0.550% | ||
| 83 | Bajaj Corp Ltd | 533229:MB | 0.540% | ||
| 84 | Migros Ticaret As | MGROS:TR | 0.540% | ||
| 85 | Schaeffler India Ltd | SCHAEFFLER:MB | 0.530% | ||
| 86 | SJS Enterprises, Ltd. | SJSE:MB | 0.530% | ||
| 87 | United Tractors Tbk Pt | UNTR:ID | 0.520% | ||
| 88 | Youngone Corp | 111770:KR | 0.520% | ||
| 89 | Handsome Co Ltd | 020000:KR | 0.510% | ||
| 90 | Engie Energia Chile Sa | ECL:CL | 0.510% | ||
| 91 | Tokai Carbon Korea Co Ltd | 64760:KR | 0.500% | ||
| 92 | Medplus Health Services Ltd | MEDPLUS:MB | 0.500% | ||
| 93 | Guararapes Confeccoes Sa | GUAR3:BV | 0.500% | ||
| 94 | Db Hitek Co Ltd | 000990:KR | 0.500% | ||
| 95 | Allianz Malaysia Bhd | AINM:MY | 0.500% | ||
| 96 | Fiem Industries Ltd | FIIN:MB | 0.500% | ||
| 97 | Sl Corp | 005850:KR | 0.490% | ||
| 98 | T&L Co Ltd | 340570:KR | 0.490% | ||
| 99 | Kalekim Kimyevi Maddeler Sanayi Ve Ticaret As | KLKIM:TR | 0.490% | ||
| 100 | Oceanpact Servicos Maritimos Sa | OPCT3:BV | 0.490% | ||
| 101 | X3124s107 Richter Gedeon Nyrt /huf | RICHT:HU | 0.490% | ||
| 102 | Consun Pharmaceutical Group Ltd | 1681:HK | 0.470% | ||
| 103 | Hanwha Corp | 000880:KR | 0.470% | ||
| 104 | China Yuchai International Ltd | CYD | 0.460% | ||
| 105 | National Aluminium Co Ltd | NALU:MB | 0.450% | ||
| 106 | Shenzhen Batian Ecotypic Engineering Co., Ltd. | 2170:SH | 0.450% | ||
| 107 | Manila Water Co Inc | MWC:PH | 0.450% | ||
| 108 | PT Medco Energi Internasional Tbk Ordinary Shares | MEDC:ID | 0.450% | ||
| 109 | Dimed Sa Distribuidora Da Medicamentos | PNVL3:BV | 0.440% | ||
| 110 | Texhong Textile Group Ltd | 2678:HK | 0.440% | ||
| 111 | Autel Intelligent Technolo-A Common Stock | 688208:SH | 0.420% | ||
| 112 | Tab Gida Sanayi Ve Ticaret A Common Stock | TABGD:TR | 0.420% | ||
| 113 | Banco Pine Sa | PINE4:BV | 0.410% | ||
| 114 | China Catalyst Holding Co., Ltd. | 688267:SH | 0.400% | ||
| 115 | Anjoy Foods Group Co Ltd | 2648:SH | 0.400% | ||
| 116 | Harbin Electric Co Ltd | 1133:HK | 0.400% | ||
| 117 | Sany Heavy Equipment International Holdings Co Ltd | 0631:HK | 0.380% | ||
| 118 | PT Hartadinata Abadi Tbk | HRTA:ID | 0.380% | ||
| 119 | Shenzhen Click Technology Co Ltd | 002782:SH | 0.340% | ||
| 120 | Myoung Shin Industrial Ltd | 009900:KR | 0.340% | ||
| 121 | Us 10Yr Note (Cbt)Sep26 | - | 0.100% | ||
| 122 | Chinese Yuan | - | 0.020% | ||
| 123 | Delaware Cnty Pa County Of Delaware Pa | - | 0.010% | ||
| 124 | Pulte Homes Inc 7.875 06/15/2032 | - | 0.000% | ||
| 125 | Ineos Finance Plc Regs 7.25 Mar 31, 2031 | - | -0.040% | ||
| 126 | Block, Inc., 8255421.Sq.Fts.B 0 2026-04-07 | - | -0.070% |















