EYLD ETF largest holding is XTB:PL at 2.10% as of Aug 6, 2026
Cambria Emerging Shareholder Yield ETF
XTB:PL is EYLD's largest holding at 2.10% of the fund as of Aug 6, 2026. EYLD is Cambria Emerging Shareholder Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | X | X Trade Brokers Dom Maklersk Common Stock Pln.05 | 2.10% | 2.1% | 424,392 | $18.35M | - | - | - |
| 2 | — | Holy Stone Enterprise Co Ltd | 1.62% | 3.7% | 838,833 | $14.20M | +13.4K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | K | Kb Financial Group, Inc. | 1.51% | 5.2% | 110,580 | $13.16M | |||
| 4 | — | Asustek Computer Inc | 1.46% | 6.7% | 493,125 | $12.79M | |||
| 5 | — | Sinotruk Hong Kong Ltd | 1.45% | 8.1% | 2,356,934 | $12.69M | |||
| 6 | — | Gs Holdings Corp | 1.35% | 9.5% | 177,254 | $11.82M | |||
| 7 | — | Utechzone Co Ltd | 1.30% | 10.8% | 1,968,676 | $11.34M | |||
| 8 | — | Transcend Information Inc | 1.28% | 12.1% | 1,278,222 | $11.18M | |||
| 9 | S | Companhia De Saneamento De Minas Gerais (Copasa Mg) | 1.27% | 13.3% | 894,644 | $11.14M | |||
| 10 | T | Turkiye Petrol Rafinerileri As | 1.25% | 14.6% | 1,712,944 | $10.94M | |||
| 11 | — | Kt&G Corp | 1.21% | 15.8% | 85,947 | $10.62M | |||
| 12 | M | Magyar Telekom Telecommunicati Common Stock Huf100. | 1.20% | 17.0% | 1,175,834 | $10.47M | |||
| 13 | F | First Amern Fds Inc 01/01/2040 | 1.18% | 18.2% | 10,277,544 | $10.28M | |||
| 14 | T | Piraeus Bank Sa | 1.18% | 19.4% | 888,915 | $10.32M | |||
| 15 | K | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | 1.18% | 20.5% | 7,673,450 | $10.34M | |||
| 16 | K | Kasikornbank | 1.15% | 21.7% | 1,347,929 | $10.03M | |||
| 17 | — | CSPC Pharmaceutical Group Limited Shs | 1.13% | 22.8% | 9,223,793 | $9.85M | |||
| 18 | — | Db Insurance Co Ltd | 1.12% | 23.9% | 89,701 | $9.80M | |||
| 19 | S | Shinhan Financial Group Co Ltd | 1.12% | 25.1% | 134,589 | $9.79M | |||
| 20 | — | Woori Financial Group Inc | 1.12% | 26.2% | 418,540 | $9.80M | |||
| 21 | — | L&Amp;K Engineering Co Ltd | 1.09% | 27.3% | 384,546 | $9.52M | |||
| 22 | A | Alior Bank Sa | 1.09% | 28.4% | 262,139 | $9.56M | |||
| 23 | M | Momentum Metropolitan Holdings | 1.09% | 29.4% | 3,661,548 | $9.56M | |||
| 24 | Debt | Mtn Group Ltd Common Stock Zar.0001 | 1.09% | 30.5% | 770,579 | $9.51M | |||
| 25 | P | Bank Polska Kasa Opieki Sa | 1.07% | 31.6% | 137,183 | $9.32M | |||
| 26 | G | Grupo Financiero Banorte Sab De Cv | 1.06% | 32.7% | 803,593 | $9.28M | |||
| 27 | B | Jumbo | 1.06% | 33.7% | 314,263 | $9.26M | |||
| 28 | — | Samsung Life Insurance Co. Ltd. | 1.05% | 34.8% | 44,575 | $9.20M | |||
| 29 | — | Lg Uplus Corp | 1.05% | 35.8% | 875,425 | $9.17M | |||
| 30 | E | Enerjisa Enerji As | 1.03% | 36.9% | 3,782,463 | $8.99M | |||
| 31 | — | Jnby Design Ltd | 1.03% | 37.9% | 3,461,104 | $8.97M | |||
| 32 | — | Kepco Plant Service & Engineering Co Lt | 1.03% | 38.9% | 274,220 | $8.97M | |||
| 33 | — | Synnex Technology International | 1.03% | 40.0% | 3,004,205 | $9.03M | |||
| 34 | — | Hd Hyundai | 1.03% | 41.0% | 58,691 | $9.02M | |||
| 35 | — | Iei Integration Corp | 1.02% | 42.0% | 2,939,348 | $8.88M | |||
| 36 | C | Cez As | 1.02% | 43.0% | 136,795 | $8.94M | |||
| 37 | — | Ite Technology Inc | 1.01% | 44.0% | 2,195,143 | $8.83M | |||
| 38 | — | Genius Electronic Optical Co Ltd | 1.01% | 45.0% | 537,552 | $8.87M | |||
| 39 | — | Hellenic Telecommunications Organi | 1.01% | 46.1% | 383,528 | $8.79M | |||
| 40 | E | Eurobank Sa | 1.00% | 47.1% | 1,693,014 | $8.76M | |||
| 41 | — | Tripod Technology Corp | 0.99% | 48.0% | 704,841 | $8.69M | |||
| 42 | — | Systex Corp | 0.99% | 49.0% | 1,823,037 | $8.63M | |||
| 43 | E | National Bank Of Greece Sa | 0.99% | 50.0% | 463,667 | $8.66M | |||
| 44 | U | United Tractors Tbk Pt | 0.99% | 51.0% | 6,521,975 | $8.66M | |||
| 45 | T | Tiger Brands Ltd | 0.99% | 52.0% | 499,084 | $8.61M | |||
| 46 | — | Consun Pharmaceutical Group Ltd | 0.99% | 53.0% | 4,931,448 | $8.61M | |||
| 47 | — | Lonking Holdings Ltd | 0.98% | 54.0% | 21,360,182 | $8.55M | |||
| 48 | — | Bank Of Communications Co Ltd | 0.98% | 55.0% | 9,195,585 | $8.60M | |||
| 49 | — | Huadian Power International Corp Ltd | 0.98% | 55.9% | 16,411,983 | $8.60M | |||
| 50 | — | Powertech Technology Inc | 0.97% | 56.9% | 1,063,423 | $8.44M | |||
| More holdings · Pro | |||||||||
EYLD ETF All Holdings
EYLD holdings total 127 positions. The top 10 holdings account for 14.6% of the fund, led by X Trade Brokers Dom Maklersk Common Stock Pln.05 at 2.1%, Holy Stone Enterprise Co Ltd at 1.6%, Kb Financial Group, Inc. at 1.5%.
EYLD portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 4.0%.
EYLD sectors provide a detailed breakdown. EYLD overlap shows how holdings compare to other funds in your portfolio.
EYLD ETF Holdings
126 of 127 holdings
- 1
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown2.10% - 2
Holy Stone Enterprise Co Ltd
3026:TWUnknown1.62% - 3
Kb Financial Group, Inc.
105560:KRUnknown1.51% - 4
Asustek Computer Inc
2357:TWUnknown1.46% - 5
Sinotruk Hong Kong Ltd
3808:HKUnknown1.45% - 6
Gs Holdings Corp Common
078930:KRUnknown1.35% - 7
Utechzone Co Ltd
3455:TWUnknown1.30% - 8
Transcend Information Inc
2451:TWUnknown1.28% - 9
Companhia De Saneamento De Minas Gerais (Copasa Mg)
CSMG3:BVUnknown1.27% - 10
Turkiye Petrol Rafinerileri As
TUPRS:TREnergy1.25% - 11
Kt&G Corporation
033780:KRUnknown1.21% - 12
Magyar Telekom Telecommunicati Common Stock Huf100.
MTEL:HUUnknown1.20% - 13
First Amern Fds Inc 01/01/2040
FXFXXFinancials1.18% - 14
Piraeus Bank Sa
TPEIR:GRUnknown1.18% - 15
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown1.18% - 16
Kasikornbank
KBANK:THUnknown1.15% - 17
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care1.13% - 18
Db Insurance Co Ltd
005830:KRUnknown1.12% - 19
Shinhan Financial Group Co Ltd
055550:KRUnknown1.12% - 20
Woori Financial Group Inc
316140:KRUnknown1.12% - 21
L&Amp;K Engineering Co Ltd
6139:TWUnknown1.09% - 22
Alior Bank Sa
ALR:PLUnknown1.09% - 23
Momentum Metropolitan Holdings
MTMJ:ZAUnknown1.09% - 24
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services1.09% - 25
Bank Polska Kasa Opieki Sa
PEO:PLUnknown1.07% - 26
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown1.06% - 27
Jumbo
BELA:ATUnknown1.06% - 28
Samsung Life Insurance Co. Ltd.
032830:KRUnknown1.05% - 29
Lg Uplus Corp
032640:KRUnknown1.05% - 30
Enerjisa Enerji As
ENJSA:TRUnknown1.03% - 31
Jnby Design Ltd
3306:HKUnknown1.03% - 32
Kepco Plant Service & Engineering Co Lt
051600:KRUnknown1.03% - 33
Synnex Technology International
2347:TWUnknown1.03% - 34
Hd Hyundai
267250:KRUnknown1.03% - 35
Iei Integration Corp
3022:TWUnknown1.02% - 36
Cez As
CEZ:MUUnknown1.02% - 37
Ite Technology Inc
3014:TWUnknown1.01% - 38
Genius Electronic Optical Co Ltd
3406:TWUnknown1.01% - 39
Hellenic Telecommunications Organi
HTO:GRUnknown1.01% - 40
Eurobank Sa
EUROB:GRUnknown1.00% - 41
Tripod Technology Corporation
3044:TWUnknown0.99% - 42
Systex Corp
6214:TWUnknown0.99% - 43
National Bank Of Greece Sa
ETE:GRUnknown0.99% - 44
United Tractors Tbk Pt
UNTR:IDUnknown0.99% - 45
Tiger Brands Ltd
TBSJ:ZAUnknown0.99% - 46
Consun Pharmaceutical Group Ltd
1681:HKUnknown0.99% - 47
Lonking Holdings Ltd
3339:HKUnknown0.98% - 48
Bank Of Communications Co Ltd
3328:SHFinancials0.98% - 49
Huadian Power International Corp Ltd
1071:HKUtilities0.98% - 50
Powertech Technology Inc
6239:TWUnknown0.97% - 51
Ambev Sa
ABEV3:BVUnknown0.97% - 52
United Microelectronics
2303:TWUnknown0.97% - 53
Zto Express Cayman Inc
2057:HKIndustrials0.96% - 54
Investec Plc
INVP:LNFinancials0.96% - 55
Petrochina Co Ltd
601857:SHUnknown0.96% - 56
Hanmi Semiconductor Co
042700:KRUnknown0.94% - 57
Investec Ltd
INL:ZAUnknown0.94% - 58
PTT PCL
PTT:THUnknown0.94% - 59
Moneta Money Bank As
MONET:CZUnknown0.94% - 60
Kia Corp.
000270:KRUnknown0.94% - 61
Fufeng Group Ltd
0546:HKUnknown0.93% - 62
Exxaro Resources Ltd. Shs
EXX:ZAUnknown0.92% - 63
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.91% - 64
First Steamship Co Ltd
2601:TWUnknown0.91% - 65
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.91% - 66
Firstrand Ltd
FSR:ZAUnknown0.91% - 67
Genomma Lab Internacional Sab De Cv
LAB.B:MXUnknown0.91% - 68
Zoomlion Heavy Industry Science And Technology Co Ltd
000157:SHUnknown0.91% - 69
Reunert Ltd
RLO:ZAUnknown0.90% - 70
Motus Holdings Ltd
MTHJ:ZAUnknown0.90% - 71
Wisdom Marine Lines Co Ltd
2637:TWUnknown0.89% - 72
Nedbank Group Ltd Common Stock Zar 100
NCO:FFFinancials0.89% - 73
Cyrela Brazil Realty Sa Empreendimentos E Participacoes
CYRE3:BVUnknown0.88% - 74
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.87% - 75
Cgn Power Company Limited
1816:SHUnknown0.87% - 76
Lojas Renner Sa Common Stock Brl 0
LREN3:BVUnknown0.87% - 77
Sk Networks
001740:SZUnknown0.86% - 78
Indian Bank
INDIANB:MBUnknown0.86% - 79
Sanlam Limited Ltd
SLM:ZAUnknown0.86% - 80
Winstek Semiconductor Co Ltd
3265:TWUnknown0.85% - 81
Dimerco Express Corp
5609:TWUnknown0.84% - 82
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.84% - 83
China Coal Energy Co Ltd
1898:HKUnknown0.84% - 84
Tong Yang Industry Co Ltd
1319:TWUnknown0.82% - 85
Petroleo Brasileiro S.a. - Petrobras, Preferred Shares
PETR4:BVUnknown0.82% - 86
Grupo Sbf Sa
SBFG3:BVUnknown0.82% - 87
Zhuzhou Crrc Times Electric Co Ltd
3898:HKIndustrials0.81% - 88
Komercni Banka As
KOMB:CZUnknown0.79% - 89
Direcional Engenharia Sa
DIRR3:BVUnknown0.78% - 90
Huaku Development Co Ltd
2548:TWUnknown0.76% - 91
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.76% - 92
Chicony Electronics Co Ltd
2385:TWUnknown0.75% - 93
China Petroleum And Chemical Corp
386:SHUnknown0.75% - 94
Samsung C&T Corp
028260:KRUnknown0.74% - 95
Tim Sa (brazil)
TIMS3:BVUnknown0.70% - 96
Catcher Technology Co. Ltd.
2474:TWUnknown0.69% - 97
Oil India Limited
OIL:MBUnknown0.66% - 98
Truworths International Ltd
TRUJ:ZAUnknown0.56% - 99
Vedanta Aluminium Metal Ltd
VAML:MBUnknown0.49% - 100
Coal India Ltd
COAL:MBUnknown0.41% - 101
Oil And Natural Gas Ltd
ONGC:MBUnknown0.35% - 102
Vedanta Limited American Depositary Shares (Each representing four equity shares)
VEDL:MBUnknown0.29% - 103
Bank of Baroda
BANKBARODA:MBUnknown0.23% - 104
Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
Other0.08% - 105
Vedanta Iron And Steel Ltd
STLTINUnknown0.04% - 106
Vedanta Power Ltd
VEDPOWER:MBUnknown0.04% - 107
Vedanta Oil And Gas Limited
VOGL:MBUnknown0.04% - 108
New Taiwan Dollar
Other0.03% - 109
Hong Kong Dollar
Other0.02% - 110
Mexican Peso
Other0.00% - 111
Polish Zloty
Other0.00% - 112
Fannie Mae Pool 7.50 9/1/2032
Other0.00% - 113
Alrosa Pjsc
ALRS:RUUnknown0.00% - 114
Novabev Group Pjsc
BELU:RUUnknown0.00% - 115
Federal Grid Company of Unified Energy System Pjsc
FEES:RUUnknown0.00% - 116
Ogk-2 Pjsc
OGKB:RUUnknown0.00% - 117
Gazprom Neft Pjsc
SIBN:RUUnknown0.00% - 118
Inter Rao Ues Pjsc
IRAO:RUUnknown0.00% - 119
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.00% - 120
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 121
Gazprom Pjsc-Spon Adr
OGZRY:RUEnergy0.00% - 122
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 123
Pjsc Lukoil
LUKOYUnknown0.00% - 124
Unipro Pjsc
UPROUnknown0.00% - 125
Severstal Pjsc
CHMF:RUMaterials0.00% - 126
Square 5.54 2027-05-13
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | X Trade Brokers Dom Maklersk Common Stock Pln.05 | XTB:PL | 2.100% | ||
| 2 | Holy Stone Enterprise Co Ltd | 3026:TW | 1.620% | ||
| 3 | Kb Financial Group, Inc. | 105560:KR | 1.510% | ||
| 4 | Asustek Computer Inc | 2357:TW | 1.460% | ||
| 5 | Sinotruk Hong Kong Ltd | 3808:HK | 1.450% | ||
| 6 | Gs Holdings Corp Common | 078930:KR | 1.350% | ||
| 7 | Utechzone Co Ltd | 3455:TW | 1.300% | ||
| 8 | Transcend Information Inc | 2451:TW | 1.280% | ||
| 9 | Companhia De Saneamento De Minas Gerais (Copasa Mg) | CSMG3:BV | 1.270% | ||
| 10 | Turkiye Petrol Rafinerileri As | TUPRS:TR | 1.250% | ||
| 11 | Kt&G Corporation | 033780:KR | 1.210% | ||
| 12 | Magyar Telekom Telecommunicati Common Stock Huf100. | MTEL:HU | 1.200% | ||
| 13 | First Amern Fds Inc 01/01/2040 | FXFXX | 1.180% | ||
| 14 | Piraeus Bank Sa | TPEIR:GR | 1.180% | ||
| 15 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 1.180% | ||
| 16 | Kasikornbank | KBANK:TH | 1.150% | ||
| 17 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 1.130% | ||
| 18 | Db Insurance Co Ltd | 005830:KR | 1.120% | ||
| 19 | Shinhan Financial Group Co Ltd | 055550:KR | 1.120% | ||
| 20 | Woori Financial Group Inc | 316140:KR | 1.120% | ||
| 21 | L&Amp;K Engineering Co Ltd | 6139:TW | 1.090% | ||
| 22 | Alior Bank Sa | ALR:PL | 1.090% | ||
| 23 | Momentum Metropolitan Holdings | MTMJ:ZA | 1.090% | ||
| 24 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 1.090% | ||
| 25 | Bank Polska Kasa Opieki Sa | PEO:PL | 1.070% | ||
| 26 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 1.060% | ||
| 27 | Jumbo | BELA:AT | 1.060% | ||
| 28 | Samsung Life Insurance Co. Ltd. | 032830:KR | 1.050% | ||
| 29 | Lg Uplus Corp | 032640:KR | 1.050% | ||
| 30 | Enerjisa Enerji As | ENJSA:TR | 1.030% | ||
| 31 | Jnby Design Ltd | 3306:HK | 1.030% | ||
| 32 | Kepco Plant Service & Engineering Co Lt | 051600:KR | 1.030% | ||
| 33 | Synnex Technology International | 2347:TW | 1.030% | ||
| 34 | Hd Hyundai | 267250:KR | 1.030% | ||
| 35 | Iei Integration Corp | 3022:TW | 1.020% | ||
| 36 | Cez As | CEZ:MU | 1.020% | ||
| 37 | Ite Technology Inc | 3014:TW | 1.010% | ||
| 38 | Genius Electronic Optical Co Ltd | 3406:TW | 1.010% | ||
| 39 | Hellenic Telecommunications Organi | HTO:GR | 1.010% | ||
| 40 | Eurobank Sa | EUROB:GR | 1.000% | ||
| 41 | Tripod Technology Corporation | 3044:TW | 0.990% | ||
| 42 | Systex Corp | 6214:TW | 0.990% | ||
| 43 | National Bank Of Greece Sa | ETE:GR | 0.990% | ||
| 44 | United Tractors Tbk Pt | UNTR:ID | 0.990% | ||
| 45 | Tiger Brands Ltd | TBSJ:ZA | 0.990% | ||
| 46 | Consun Pharmaceutical Group Ltd | 1681:HK | 0.990% | ||
| 47 | Lonking Holdings Ltd | 3339:HK | 0.980% | ||
| 48 | Bank Of Communications Co Ltd | 3328:SH | 0.980% | ||
| 49 | Huadian Power International Corp Ltd | 1071:HK | 0.980% | ||
| 50 | Powertech Technology Inc | 6239:TW | 0.970% | ||
| 51 | Ambev Sa | ABEV3:BV | 0.970% | ||
| 52 | United Microelectronics | 2303:TW | 0.970% | ||
| 53 | Zto Express Cayman Inc | 2057:HK | 0.960% | ||
| 54 | Investec Plc | INVP:LN | 0.960% | ||
| 55 | Petrochina Co Ltd | 601857:SH | 0.960% | ||
| 56 | Hanmi Semiconductor Co | 042700:KR | 0.940% | ||
| 57 | Investec Ltd | INL:ZA | 0.940% | ||
| 58 | PTT PCL | PTT:TH | 0.940% | ||
| 59 | Moneta Money Bank As | MONET:CZ | 0.940% | ||
| 60 | Kia Corp. | 000270:KR | 0.940% | ||
| 61 | Fufeng Group Ltd | 0546:HK | 0.930% | ||
| 62 | Exxaro Resources Ltd. Shs | EXX:ZA | 0.920% | ||
| 63 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.910% | ||
| 64 | First Steamship Co Ltd | 2601:TW | 0.910% | ||
| 65 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.910% | ||
| 66 | Firstrand Ltd | FSR:ZA | 0.910% | ||
| 67 | Genomma Lab Internacional Sab De Cv | LAB.B:MX | 0.910% | ||
| 68 | Zoomlion Heavy Industry Science And Technology Co Ltd | 000157:SH | 0.910% | ||
| 69 | Reunert Ltd | RLO:ZA | 0.900% | ||
| 70 | Motus Holdings Ltd | MTHJ:ZA | 0.900% | ||
| 71 | Wisdom Marine Lines Co Ltd | 2637:TW | 0.890% | ||
| 72 | Nedbank Group Ltd Common Stock Zar 100 | NCO:FF | 0.890% | ||
| 73 | Cyrela Brazil Realty Sa Empreendimentos E Participacoes | CYRE3:BV | 0.880% | ||
| 74 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.870% | ||
| 75 | Cgn Power Company Limited | 1816:SH | 0.870% | ||
| 76 | Lojas Renner Sa Common Stock Brl 0 | LREN3:BV | 0.870% | ||
| 77 | Sk Networks | 001740:SZ | 0.860% | ||
| 78 | Indian Bank | INDIANB:MB | 0.860% | ||
| 79 | Sanlam Limited Ltd | SLM:ZA | 0.860% | ||
| 80 | Winstek Semiconductor Co Ltd | 3265:TW | 0.850% | ||
| 81 | Dimerco Express Corp | 5609:TW | 0.840% | ||
| 82 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.840% | ||
| 83 | China Coal Energy Co Ltd | 1898:HK | 0.840% | ||
| 84 | Tong Yang Industry Co Ltd | 1319:TW | 0.820% | ||
| 85 | Petroleo Brasileiro S.a. - Petrobras, Preferred Shares | PETR4:BV | 0.820% | ||
| 86 | Grupo Sbf Sa | SBFG3:BV | 0.820% | ||
| 87 | Zhuzhou Crrc Times Electric Co Ltd | 3898:HK | 0.810% | ||
| 88 | Komercni Banka As | KOMB:CZ | 0.790% | ||
| 89 | Direcional Engenharia Sa | DIRR3:BV | 0.780% | ||
| 90 | Huaku Development Co Ltd | 2548:TW | 0.760% | ||
| 91 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.760% | ||
| 92 | Chicony Electronics Co Ltd | 2385:TW | 0.750% | ||
| 93 | China Petroleum And Chemical Corp | 386:SH | 0.750% | ||
| 94 | Samsung C&T Corp | 028260:KR | 0.740% | ||
| 95 | Tim Sa (brazil) | TIMS3:BV | 0.700% | ||
| 96 | Catcher Technology Co. Ltd. | 2474:TW | 0.690% | ||
| 97 | Oil India Limited | OIL:MB | 0.660% | ||
| 98 | Truworths International Ltd | TRUJ:ZA | 0.560% | ||
| 99 | Vedanta Aluminium Metal Ltd | VAML:MB | 0.490% | ||
| 100 | Coal India Ltd | COAL:MB | 0.410% | ||
| 101 | Oil And Natural Gas Ltd | ONGC:MB | 0.350% | ||
| 102 | Vedanta Limited American Depositary Shares (Each representing four equity shares) | VEDL:MB | 0.290% | ||
| 103 | Bank of Baroda | BANKBARODA:MB | 0.230% | ||
| 104 | Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026 | - | 0.080% | ||
| 105 | Vedanta Iron And Steel Ltd | STLTIN | 0.040% | ||
| 106 | Vedanta Power Ltd | VEDPOWER:MB | 0.040% | ||
| 107 | Vedanta Oil And Gas Limited | VOGL:MB | 0.040% | ||
| 108 | New Taiwan Dollar | - | 0.030% | ||
| 109 | Hong Kong Dollar | - | 0.020% | ||
| 110 | Mexican Peso | - | 0.000% | ||
| 111 | Polish Zloty | - | 0.000% | ||
| 112 | Fannie Mae Pool 7.50 9/1/2032 | - | 0.000% | ||
| 113 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 114 | Novabev Group Pjsc | BELU:RU | 0.000% | ||
| 115 | Federal Grid Company of Unified Energy System Pjsc | FEES:RU | 0.000% | ||
| 116 | Ogk-2 Pjsc | OGKB:RU | 0.000% | ||
| 117 | Gazprom Neft Pjsc | SIBN:RU | 0.000% | ||
| 118 | Inter Rao Ues Pjsc | IRAO:RU | 0.000% | ||
| 119 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.000% | ||
| 120 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 121 | Gazprom Pjsc-Spon Adr | OGZRY:RU | 0.000% | ||
| 122 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 123 | Pjsc Lukoil | LUKOY | 0.000% | ||
| 124 | Unipro Pjsc | UPRO | 0.000% | ||
| 125 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 126 | Square 5.54 2027-05-13 | - | -0.010% |




















