IHD ETF
Voya Emerging Markets High Dividend Equity Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 14.44% | 277,962 | $20.59M | -13.0K | Unknown | Unknown |
| 2 | 005930:KR | Samsung Electronics Co. Ltd. | 8.40% | 57,073 | $11.97M | -2.1K | Unknown | Unknown |
| 3 | 000660:KR | Hynix Semiconductor Inc | 6.98% | 6,393 | $9.95M | Pro | Pro | Pro |
| 4 | EEM | Ishares Msci Emerging Markets ETF | 2.11% | 43,935 | $3.01M | Pro | Pro | Pro |
| 5 | 0700:KY | Tencent Holdings Ltd Ordinary Shares | 2.03% | 53,300 | $2.90M | Pro | Pro | Pro |
| 6 | 2308:TW | Delta Electronics Inc | 1.67% | 31,000 | $2.38M | Pro | Pro | Pro |
| 7 | 9988:HK | Alibaba Group Holding Limited Ordinary Shares | 1.55% | 142,800 | $2.21M | Pro | Pro | Pro |
| 8 | 2317:TW | Hon Hai Precision Industry Co Ltd Ord Twd10 | 1.21% | 188,000 | $1.72M | Pro | Pro | Pro |
| 9 | 2454:TW | Mediatek, Inc. | 1.05% | 11,000 | $1.50M | Pro | Pro | Pro |
| 10 | 2303:TW | United Microelectronics Corp. Adr | 0.82% | 261,000 | $1.18M | Pro | Pro | Pro |
| 11 | 1180:SA | National Commercial Bank | 0.74% | 98,882 | $1.05M | Pro | Pro | Pro |
| 12 | 1398:HK | Industrial & Commercial Bank of China, Ltd. Class H | 0.73% | 1,223,592 | $1.04M | Pro | Pro | Pro |
| 13 | 2318:HK | Ping An Insurance (group) Co. Of China Ltd Class H | 0.71% | 132,500 | $1.01M | Pro | Pro | Pro |
| 14 | ICICIBANK:MB | Icici Bank (Commercial Bank) | 0.69% | 74,024 | $978.5K | Pro | Pro | Pro |
| 15 | 0992:HK | Lenovo Group Ltd Common Stock | 0.67% | 310,000 | $950.0K | Pro | Pro | Pro |
See the other 294 holdings of IHD Every position with sector, industry and share changes, as reported May 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
IHD ETF All Holdings
IHD holdings total 627 positions. The top 10 holdings account for 40.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.4%, Samsung Electronics Co. Ltd. at 8.4%, Hynix Semiconductor Inc at 7.0%.
IHD portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Unknown at 86.4%.
IHD sector allocation provides a detailed breakdown. IHD overlap tool shows how holdings compare to other funds in your portfolio.
IHD ETF Holdings
309 of 627 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown14.44% - 2
Samsung Electronics Co. Ltd.
005930:KRUnknown8.40% - 3
Hynix Semiconductor Inc
000660:KRUnknown6.98% - 4
Ishares Msci Emerging Markets ETF
EEMFinancials2.11% - 5
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services2.03% - 6
Delta Electronics Inc
2308:TWUnknown1.67% - 7
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown1.55% - 8
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown1.21% - 9
Mediatek, Inc.
2454:TWUnknown1.05% - 10
United Microelectronics Corp. Adr
2303:TWInformation Technology0.82% - 11
National Commercial Bank
1180:SAUnknown0.74% - 12
Industrial & Commercial Bank of China, Ltd. Class H
1398:HKUnknown0.73% - 13
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.71% - 14
Icici Bank (Commercial Bank)
ICICIBANK:MBUnknown0.69% - 15
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.67% - 16
Itau Unibanco Holding Sa
ITUB:ARUnknown0.61% - 17
Kb Financial Group Inc
105560:KRUnknown0.58% - 18
Shinhan Financial Group Co Ltd
055550:KRUnknown0.52% - 19
Hdfc Bank (Commercial Bank)
HDFCBANK:MBUnknown0.52% - 20
Companhia Vale Do Rio Doce
VALE3:BVUnknown0.52% - 21
Absa Group Limited
ABGJ:ZAUnknown0.51% - 22
Infosys Ltd
500209:MBUnknown0.51% - 23
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.49% - 24
Gold Fields Ltd
GFI:ZAMaterials0.49% - 25
Richter Gedeon Nyrt.
0QFP:LNUnknown0.49% - 26
Zijin Mining Group Company Limited
2899:SHUnknown0.46% - 27
Credicorp Ltd
BAP:BMFinancials0.45% - 28
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.45% - 29
Piraeus Bank Sa
BOPR:GRUnknown0.45% - 30
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.44% - 31
Delta Electronics (Thailand) Public Company Limited, Adr
SDLSG:THUnknown0.44% - 32
Kia Motors Corp
000270:KRUtilities0.44% - 33
Accton Technology Corp
2345:TWUnknown0.43% - 34
China Merchants Bank-H
3968:SHUnknown0.43% - 35
Mobile Telecommunications Co Ksc
ZAIN:KWFinancials0.42% - 36
Aspeed Technology Inc
5274:TWUnknown0.42% - 37
Tim Sa (brazil)
TIMS3:BVUnknown0.42% - 38
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.41% - 39
Emaar Properties Pjsc
EMAAR:AEUnknown0.41% - 40
Samsung C&T Corp
028260:KRUnknown0.40% - 41
Qatar National Bank Qpsc
QNBK:QAUnknown0.40% - 42
Reliance Industries Ltd
RELIANCE:MBUnknown0.40% - 43
Chroma Ate Inc
2360:TWUnknown0.39% - 44
Alchip Technologies, Ltd.
3661:TWUnknown0.39% - 45
Pharmaessentia Corp.
6446:TWUnknown0.38% - 46
Ammb Holdings Bhd
AMMB:MYUnknown0.38% - 47
Shoprite Holdings Ltd.
SHPJ:SAUnknown0.37% - 48
China Citic Bank Corp Ltd H
0998:SHUnknown0.37% - 49
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.36% - 50
Tata Consultancy Services Ltd
TCS:MBUnknown0.36% - 51
Rhb Bank BHD
RHBC:MYUnknown0.36% - 52
Tech Mahindra Ltd
TECHM:MBUnknown0.35% - 53
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.35% - 54
Porto Seguro Sa
PSSA3:BVFinancials0.35% - 55
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.35% - 56
Travelers Cos Inc 5.45% 5/25/2053
Other0.35% - 57
Hyundai Mobis Co Ltd
012330:KRUnknown0.34% - 58
Far Eastern New Century Corp
1402:TWUnknown0.34% - 59
Airtac International
1590:TWUnknown0.34% - 60
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown0.34% - 61
Compal Electronics
2324:TWUnknown0.33% - 62
Cqrc Bank-H
3618:SHUnknown0.33% - 63
Cmoc Group Ltd-H
3993:SHUnknown0.33% - 64
Cummins India, Ltd.
500480:MBUnknown0.33% - 65
Picc Property & Casualty Co., Ltd.
2328:SHFinancials0.33% - 66
Naspers Ltd
NPN:ZAUnknown0.32% - 67
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.32% - 68
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.32% - 69
Solar Industries India Ltd
SLIN:MBUnknown0.32% - 70
Hcl Technologies Ltd
532281:MBUnknown0.31% - 71
Arab National Bank
1080:SAUnknown0.31% - 72
SK Square Co. Ltd.
402340:KRUnknown0.31% - 73
Wipro Ltd Common Stock
WIPR:MBUnknown0.31% - 74
NetEase, Inc.
9999:HKUnknown0.30% - 75
Boc Aviation Ltd
2588:SIFinancials0.30% - 76
Hdfc Asset Management Co. Ltd.
HDFA:MBUnknown0.30% - 77
Lg Uplus Corporation
032640:KRUnknown0.30% - 78
Hd Hyundai Electric Ltd
267260:KRUnknown0.30% - 79
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.29% - 80
Dubai Electricity and Water Authority PJSC
DEWAA:AEUnknown0.29% - 81
Hindustan Aeronautics
HIAE:MBUnknown0.29% - 82
Ooredoo Qpsc
ORDS:LNUnknown0.29% - 83
Power Financial Corp
PWFC:MBUnknown0.29% - 84
Far East Horizon Ltd
3360:HKUnknown0.29% - 85
Aldar Properties Pjsc
ALDAR:AEUnknown0.28% - 86
Lg Corp.
003550:KRUnknown0.28% - 87
Catcher Technology Co. Ltd.
2474:TWUnknown0.28% - 88
Bharat Petroleum Corporation Limited
503960:MBUnknown0.28% - 89
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.27% - 90
Emaar Development Pjsc
EMAARDEV:AEUnknown0.27% - 91
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.27% - 92
Ase Technology Holding Co Lt
3711:TWUnknown0.27% - 93
Power Grid Corp. of India Ltd.(powergrid)
POWERGRID:MBUnknown0.27% - 94
National Bank of Greece Sa
NBG.R:GRFinancials0.27% - 95
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.26% - 96
Oil & Natural Gas Corp Ltd.
ONGC:MBUnknown0.26% - 97
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.26% - 98
Lg Chem Ltd.
051910:KRUnknown0.26% - 99
Riyad Bank
1010:SAUnknown0.26% - 100
Gail India Ltd
GAIL:MBUnknown0.25% - 101
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.25% - 102
Malayan Banking Bhd
MBBM:MYUnknown0.25% - 103
Ptt Pcl/Foreign
PTT.F:THUnknown0.25% - 104
Ultrapar Participacoes Sa
UGPA3:BVUnknown0.25% - 105
Axis Bank Limited
AXISBANK:MBUnknown0.24% - 106
Wuxi Apptec Co. Ltd. H Shares
WX8:FFUnknown0.24% - 107
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials0.24% - 108
Bharat Electronics Ltd
BAJE:MBUnknown0.24% - 109
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.24% - 110
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.24% - 111
Kunlun Energy Co. Ltd.
0135:HKUnknown0.24% - 112
Crrc Corp Ltd Cl H
1766:SHUnknown0.24% - 113
Largan Precision Co., Ltd
3008:TWUnknown0.24% - 114
Asia Vital Components Co Ltd
3017:TWUnknown0.24% - 115
Vibra Energia Sa Sedol Bpblv81
VBBR3:BVUnknown0.23% - 116
Vipshop Holdings Ltd Adr
VIPSConsumer Discretionary0.23% - 117
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.23% - 118
Cimb Group Holdings Bhd
CIMB:MYUnknown0.23% - 119
Ememory Tech
3529:TWUnknown0.23% - 120
Eurobank Sa
EUROB:GRUnknown0.23% - 121
Indian Oil Corporation Ltd.
IOC:MBUnknown0.23% - 122
Minor International Pcl
MINT:THUnknown0.23% - 123
Outsurance Group Ltd
OUT:ZAUnknown0.23% - 124
Tata Motors Ltd Common
TAMO:MBUnknown0.23% - 125
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.23% - 126
Sinopharm Group Co Ltd
1099:HKHealth Care0.23% - 127
Zhuzhou Crrc Times Electric Co Ltd
3898:HKIndustrials0.23% - 128
Gf Securities Co Ltd
1776:HKUnknown0.22% - 129
International Games System Co Ltd
3293:TWUnknown0.22% - 130
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.22% - 131
Kanzhun Ltd., American Depositary Receipt
BZ:SHCommunication Services0.22% - 132
Samsung Sds Co Ltd
18260:KRUnknown0.22% - 133
Amorepacific Corp
090430:KRUnknown0.22% - 134
Nari Technology Co Ltd
600406:SHUnknown0.22% - 135
Mphasis Ltd
MBFL:MBUnknown0.22% - 136
Db Insurance Co Ltd Common Stock Krw500.0 0 Nan
005830:KRUnknown0.22% - 137
King Slide Works Co Ltd
2059:TWUnknown0.22% - 138
Great Wall Motor Company Ltd H
2333:HKUnknown0.22% - 139
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.21% - 140
Lite-On Technology Corp
2301:TWUnknown0.21% - 141
Upl Ltd.
UPLL:MBUnknown0.21% - 142
China Tower Corporation Limited (class H)
788:HKUnknown0.21% - 143
Shanghai Friendess Electro-A Common Stock
688188:SHUnknown0.21% - 144
New Oriental Education & Tech
9901:SHUnknown0.20% - 145
Bharti Airtel Ltd Sedol 6442327
BRTI:MBUnknown0.20% - 146
Vedanta Limited American Depositary Shares (Each representing four equity shares)
VEDL:MBUnknown0.20% - 147
Sun Pharmaceutical Industries Ltd.
SUN:MBUnknown0.20% - 148
Zhejiang Dahua Technology Co., Ltd.
2236:SHUnknown0.20% - 149
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown0.19% - 150
Pidilite Industries Ltd
PIDI:MBUnknown0.19% - 151
Aac Technologies Holdings Inc
2018:HKInformation Technology0.19% - 152
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.19% - 153
Midea Construction Hong Kong Ltd
0300:SHUnknown0.19% - 154
Coromandel International, Ltd.
506395:MBUnknown0.19% - 155
Saic Motor Corp Ltd
600104:SHUnknown0.19% - 156
Etihad Etisalat Co
7020:SAUnknown0.18% - 157
Hon Precision Inc Twd 10.0
7769:TWUnknown0.18% - 158
Changjiang Securities Company Limited
783:SHUnknown0.18% - 159
Bse Ltd
BSE:MBUnknown0.18% - 160
Metropolitan Bank & Trust Co
MBT:PHUnknown0.18% - 161
Mesaieed Petrochemical Holding Co
MPHC:QAUnknown0.18% - 162
Rede DOr Sao Luiz Sa
RDOR3:BVUnknown0.18% - 163
China National Chemical Engineering Co. Ltd. Class A
601117:SHUnknown0.18% - 164
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.18% - 165
LTIMindtree Limited
LTIM:MBUnknown0.18% - 166
Tongcheng Travel Holdings Ltd
0780:HKUnknown0.18% - 167
China Gold International Resources Corp Ltd
CGG:CAMaterials0.17% - 168
Godrej Consumer Products Ltd
GOCP:MBUnknown0.17% - 169
Persistent Systems Limited
533179:MBUnknown0.17% - 170
Sany Heavy Ind-A
600031:SHUnknown0.17% - 171
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.17% - 172
Polycab India Ltd.
POLYCAB:MBUnknown0.17% - 173
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.17% - 174
Alpha Bank Sa (Greece)
UI6:GRUnknown0.17% - 175
Shanghai Allist Pharmaceuticals Co Ltd
688578:SHUnknown0.16% - 176
Shanjin International Gold Co., Ltd.
975:SHUnknown0.16% - 177
Ge Vernova T&D India Ltd
GVT&D:MBUnknown0.16% - 178
Telefonica Brasil Sa
VIVT3:BVUnknown0.16% - 179
Ping An Bank Co., Ltd.
1:SHUnknown0.16% - 180
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.16% - 181
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.15% - 182
Saudi Awwal Bank
1060:SAUnknown0.15% - 183
Shanghai International Airport Co., Ltd., Class A
6000009:SHUnknown0.15% - 184
Larsen & Toubro Ltd.
LT:MBUnknown0.15% - 185
Scb X Pcl Nvdr Nvdr Thb10.0
SCB:THUnknown0.15% - 186
China Railway Signal & Communication Corp Ltd
688009:SHUnknown0.14% - 187
Hana Financial Group Inc
086790:KRUnknown0.14% - 188
Fortune Electric Co Ltd
1519:TWUnknown0.14% - 189
Sinotruk (Hong Kong) Ltd
3808:HKUnknown0.14% - 190
Lg Electronics Inc
066570:KRUnknown0.13% - 191
Ayala Land Inc
ALI:PHUnknown0.13% - 192
Ls Electric Co Ltd
010120:KRUnknown0.13% - 193
Korea Electric Power Corp
015760:KRUnknown0.13% - 194
Saudi Basic Industries Corp
2010:SAUnknown0.13% - 195
XCMG Construction Machinery Co., Ltd.
425:SHUnknown0.13% - 196
Posco International Corporation
47050:KRUnknown0.13% - 197
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.13% - 198
Wiwynn Corp
6669:TWUnknown0.12% - 199
Banco Bradesco S.a. (preference Shares)
BBDC4:BVUnknown0.12% - 200
Enel Chile Sa
ENELCHILE:CLUnknown0.12% - 201
Tel Pm Pldt Inc.
TEL:PHUnknown0.12% - 202
China State Construction Engineering Corp Ltd
601668:SHUnknown0.12% - 203
Hyundai Motor Company Ltd.
005380:KRUnknown0.12% - 204
GEELY AUTO HLDGS LTD
175:KYUnknown0.12% - 205
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.12% - 206
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.12% - 207
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.11% - 208
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.11% - 209
Meitu, Inc.
1357:KYUnknown0.11% - 210
Abb India Ltd
ABB:MBUnknown0.11% - 211
Kasikornbank Pcl, Foreign Shares
KBANK.F:THUnknown0.11% - 212
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.10% - 213
Weichai Power Co. Ltd
2338:HKIndustrials0.10% - 214
Advanced Info Service Pcl
ADVANC:THUnknown0.10% - 215
Tencent Music Entertainm Adr
TME:SHCommunication Services0.10% - 216
Havells India Ltd
HVEL:MBUnknown0.10% - 217
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.10% - 218
Petronas Dagangan Bhd
PETR:MYUnknown0.10% - 219
Apr Corp.
278470:KRUnknown0.10% - 220
Xinjiang Goldwind Science & Technology Co. Ltd. Class A
002202:SHUnknown0.09% - 221
Shanghai Putailai New Energy Technology Co. Ltd. Class A
603659:SHUnknown0.09% - 222
China Hongqiao Group Ltd
1378:HKMaterials0.09% - 223
Advantech Co Ltd
2395:TWUnknown0.09% - 224
CITIC Securities Company Limited
6030:SHUnknown0.09% - 225
Trip.Com Group Ltd
9961:KYUnknown0.09% - 226
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.09% - 227
Info Edge India Ltd /Inr/ 0.00000000
INED:MBUnknown0.09% - 228
Piotech Inc A
688072:SHUnknown0.08% - 229
Boe Technology Group Co
725:SHUnknown0.08% - 230
Qatar Electricity & Water Co Qsc
QEWC:QAUnknown0.08% - 231
Tcl Technology Group Corp
000100:SHUnknown0.08% - 232
Posco Holdings
005490:KRUnknown0.08% - 233
China Resources Land
1109:HKUnknown0.08% - 234
Sk Inc
034730:KRUnknown0.07% - 235
Zte Corp
0763:SHUnknown0.07% - 236
Zhaojin Mining Industry Co-H
1818:SHUnknown0.07% - 237
AviChina Industry & Technology Company Limited
2357:SHUnknown0.07% - 238
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.07% - 239
Ningbo Deye Technology Co Ltd
605117:SHUnknown0.07% - 240
MINISO Group Holding Limited
9896:KYUnknown0.07% - 241
China Minsheng Banking Corp Ltd
GHFH:FFUnknown0.07% - 242
Zoomlion Heavy Industry Science And Technology Co Ltd
000157:SHUnknown0.07% - 243
Montage Technology Co Ltd
688008:SHUnknown0.06% - 244
Cambricon Technologies Corp Common Stock
688256:SHUnknown0.06% - 245
Samsung Fire & Marine Insurance Co., Ltd.
810:KRUnknown0.06% - 246
Bdo Unibank Inc
BDO:PHUnknown0.06% - 247
Grupo Bimbo Sab Series A
BIMBOA:MXUnknown0.06% - 248
Sibanye-stillwater Ltd-adr
SSWJ:ZAUnknown0.06% - 249
Tata Steel Limited
TISC:MBUnknown0.06% - 250
China Development Financial Holding Corp
2883:TWUnknown0.06% - 251
Saudi Investment Bank/the
1030:SAUnknown0.06% - 252
Lb Group Co Ltd
002601:SHUnknown0.06% - 253
China Resources Mixc Lifestyle Services Limited
1209:KYUnknown0.06% - 254
Hyundai Rotem Co Ltd
64350:KRUnknown0.05% - 255
China National Building Material Co. Ltd. H Shares
3323:HKUnknown0.05% - 256
Hanwha Aerospace Ltd
12450:KRUnknown0.05% - 257
Zto Express Cayman Inc
2057:HKUnknown0.05% - 258
Ades Holding Co
2382:SAUnknown0.05% - 259
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.05% - 260
Jd.Com Class A Inc
9618:KYUnknown0.05% - 261
Charoen Pokphand Foods Pcl
CPF:THUnknown0.05% - 262
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.05% - 263
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology0.05% - 264
China Railway Group Ltd. (class H)
0390:HKIndustrials0.05% - 265
Sm Investments Corp.
SM:PHFinancials0.05% - 266
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.04% - 267
Kasikornbank Pcl
KBANK:THUnknown0.04% - 268
Misc Bhd
MISC:MYUnknown0.04% - 269
Nepi Rockcastle N V
NRP:IMUnknown0.04% - 270
Bank of The Philippine Islands
BPI:PHUnknown0.04% - 271
Bid Corp Ltd
BIDJ:ZAUnknown0.04% - 272
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.04% - 273
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.04% - 274
Alfa Sab De Cv
ALFAA:MXUnknown0.04% - 275
Hengan Intl Grp Co Ltd
1044:KYUnknown0.04% - 276
Ganfeng Lithium Co., Ltd. (Class H)
1772:SHUnknown0.04% - 277
Sangfor Technologies Inc
300454:SHUnknown0.04% - 278
Mouwasat Medical Services Co
4002:SAUnknown0.03% - 279
Bank Of China Ltd H Common Stock CNY1.0
3988:HKUnknown0.03% - 280
Equatorial Energia S.a
EQTL3:BVUnknown0.03% - 281
Guangzhou Tinc-A
002709:SHUnknown0.03% - 282
China Construction Bank Corporation, Series H
0939:SHUnknown0.03% - 283
Banque Saudi Fransi
1050:SAUnknown0.03% - 284
Totvs Sa
TOTS3:BVUnknown0.03% - 285
Baoshan Iron & Steel Co. Ltd.
600019:SHUnknown0.02% - 286
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown0.02% - 287
968 HK Xinyi Solar Holdings Ltd.
0968:KYUnknown0.02% - 288
Shandong Weigao Group Medical Polymer Co Ltd
1066:SHUnknown0.02% - 289
Sino Biopharmaceutical Limited
1177:KYUnknown0.02% - 290
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.02% - 291
Haitian International Holdings Limited
1882:KYUnknown0.02% - 292
Inventenc Co ., Ltd .
2356:TWUnknown0.02% - 293
Nhpc Ltd
NHPC:MBUnknown0.01% - 294
Mr D I Y Group M Bhd
MRDI:MYUnknown0.01% - 295
China Merchants Port Holdings Ltd
144:HKUnknown0.01% - 296
Aluminum Corp Of China Ltd
2600:HKUnknown0.01% - 297
Ayala Corp
AC:PHUnknown0.01% - 298
Alrosa Pjsc
ALRS:RUUnknown0.00% - 299
Inter Rao Ees
IRAO:RUUnknown0.00% - 300
Nk Lukoil Pao
LKOH:RUUnknown0.00% - 301
Magnit Pjsc
MGNT:RUUnknown0.00% - 302
Vedanta Oil And Gas Ltd
VOGL:MBUnknown0.00% - 303
Tatneft Pjsc
TATN:RUUnknown0.00% - 304
Severstal Pjsc
CHMF:RUMaterials0.00% - 305
Surgutneftegas-sp Adr
SGTPY:FFEnergy0.00% - 306
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown0.00% - 307
President Chain Store Corp
2912:TWUnknown0.00% - 308
Chesapeake Energy Corporation 0 06/15/2021
Other-0.46% - 309
Sold Dkk Bought USD 20260401
Other-0.53%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 14.440% | ||
| 2 | Samsung Electronics Co. Ltd. | 005930:KR | 8.400% | ||
| 3 | Hynix Semiconductor Inc | 000660:KR | 6.980% | ||
| 4 | Ishares Msci Emerging Markets ETF | EEM | 2.110% | ||
| 5 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 2.030% | ||
| 6 | Delta Electronics Inc | 2308:TW | 1.670% | ||
| 7 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 1.550% | ||
| 8 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 1.210% | ||
| 9 | Mediatek, Inc. | 2454:TW | 1.050% | ||
| 10 | United Microelectronics Corp. Adr | 2303:TW | 0.820% | ||
| 11 | National Commercial Bank | 1180:SA | 0.740% | ||
| 12 | Industrial & Commercial Bank of China, Ltd. Class H | 1398:HK | 0.730% | ||
| 13 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.710% | ||
| 14 | Icici Bank (Commercial Bank) | ICICIBANK:MB | 0.690% | ||
| 15 | Lenovo Group Ltd Common Stock | 0992:HK | 0.670% | ||
| 16 | Itau Unibanco Holding Sa | ITUB:AR | 0.610% | ||
| 17 | Kb Financial Group Inc | 105560:KR | 0.580% | ||
| 18 | Shinhan Financial Group Co Ltd | 055550:KR | 0.520% | ||
| 19 | Hdfc Bank (Commercial Bank) | HDFCBANK:MB | 0.520% | ||
| 20 | Companhia Vale Do Rio Doce | VALE3:BV | 0.520% | ||
| 21 | Absa Group Limited | ABGJ:ZA | 0.510% | ||
| 22 | Infosys Ltd | 500209:MB | 0.510% | ||
| 23 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.490% | ||
| 24 | Gold Fields Ltd | GFI:ZA | 0.490% | ||
| 25 | Richter Gedeon Nyrt. | 0QFP:LN | 0.490% | ||
| 26 | Zijin Mining Group Company Limited | 2899:SH | 0.460% | ||
| 27 | Credicorp Ltd | BAP:BM | 0.450% | ||
| 28 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.450% | ||
| 29 | Piraeus Bank Sa | BOPR:GR | 0.450% | ||
| 30 | Anglogold Ashanti Plc | ANGJ:ZA | 0.440% | ||
| 31 | Delta Electronics (Thailand) Public Company Limited, Adr | SDLSG:TH | 0.440% | ||
| 32 | Kia Motors Corp | 000270:KR | 0.440% | ||
| 33 | Accton Technology Corp | 2345:TW | 0.430% | ||
| 34 | China Merchants Bank-H | 3968:SH | 0.430% | ||
| 35 | Mobile Telecommunications Co Ksc | ZAIN:KW | 0.420% | ||
| 36 | Aspeed Technology Inc | 5274:TW | 0.420% | ||
| 37 | Tim Sa (brazil) | TIMS3:BV | 0.420% | ||
| 38 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.410% | ||
| 39 | Emaar Properties Pjsc | EMAAR:AE | 0.410% | ||
| 40 | Samsung C&T Corp | 028260:KR | 0.400% | ||
| 41 | Qatar National Bank Qpsc | QNBK:QA | 0.400% | ||
| 42 | Reliance Industries Ltd | RELIANCE:MB | 0.400% | ||
| 43 | Chroma Ate Inc | 2360:TW | 0.390% | ||
| 44 | Alchip Technologies, Ltd. | 3661:TW | 0.390% | ||
| 45 | Pharmaessentia Corp. | 6446:TW | 0.380% | ||
| 46 | Ammb Holdings Bhd | AMMB:MY | 0.380% | ||
| 47 | Shoprite Holdings Ltd. | SHPJ:SA | 0.370% | ||
| 48 | China Citic Bank Corp Ltd H | 0998:SH | 0.370% | ||
| 49 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.360% | ||
| 50 | Tata Consultancy Services Ltd | TCS:MB | 0.360% | ||
| 51 | Rhb Bank BHD | RHBC:MY | 0.360% | ||
| 52 | Tech Mahindra Ltd | TECHM:MB | 0.350% | ||
| 53 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.350% | ||
| 54 | Porto Seguro Sa | PSSA3:BV | 0.350% | ||
| 55 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.350% | ||
| 56 | Travelers Cos Inc 5.45% 5/25/2053 | - | 0.350% | ||
| 57 | Hyundai Mobis Co Ltd | 012330:KR | 0.340% | ||
| 58 | Far Eastern New Century Corp | 1402:TW | 0.340% | ||
| 59 | Airtac International | 1590:TW | 0.340% | ||
| 60 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 0.340% | ||
| 61 | Compal Electronics | 2324:TW | 0.330% | ||
| 62 | Cqrc Bank-H | 3618:SH | 0.330% | ||
| 63 | Cmoc Group Ltd-H | 3993:SH | 0.330% | ||
| 64 | Cummins India, Ltd. | 500480:MB | 0.330% | ||
| 65 | Picc Property & Casualty Co., Ltd. | 2328:SH | 0.330% | ||
| 66 | Naspers Ltd | NPN:ZA | 0.320% | ||
| 67 | Bank Central Asia Tbk Pt | BBCA:ID | 0.320% | ||
| 68 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.320% | ||
| 69 | Solar Industries India Ltd | SLIN:MB | 0.320% | ||
| 70 | Hcl Technologies Ltd | 532281:MB | 0.310% | ||
| 71 | Arab National Bank | 1080:SA | 0.310% | ||
| 72 | SK Square Co. Ltd. | 402340:KR | 0.310% | ||
| 73 | Wipro Ltd Common Stock | WIPR:MB | 0.310% | ||
| 74 | NetEase, Inc. | 9999:HK | 0.300% | ||
| 75 | Boc Aviation Ltd | 2588:SI | 0.300% | ||
| 76 | Hdfc Asset Management Co. Ltd. | HDFA:MB | 0.300% | ||
| 77 | Lg Uplus Corporation | 032640:KR | 0.300% | ||
| 78 | Hd Hyundai Electric Ltd | 267260:KR | 0.300% | ||
| 79 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.290% | ||
| 80 | Dubai Electricity and Water Authority PJSC | DEWAA:AE | 0.290% | ||
| 81 | Hindustan Aeronautics | HIAE:MB | 0.290% | ||
| 82 | Ooredoo Qpsc | ORDS:LN | 0.290% | ||
| 83 | Power Financial Corp | PWFC:MB | 0.290% | ||
| 84 | Far East Horizon Ltd | 3360:HK | 0.290% | ||
| 85 | Aldar Properties Pjsc | ALDAR:AE | 0.280% | ||
| 86 | Lg Corp. | 003550:KR | 0.280% | ||
| 87 | Catcher Technology Co. Ltd. | 2474:TW | 0.280% | ||
| 88 | Bharat Petroleum Corporation Limited | 503960:MB | 0.280% | ||
| 89 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.270% | ||
| 90 | Emaar Development Pjsc | EMAARDEV:AE | 0.270% | ||
| 91 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.270% | ||
| 92 | Ase Technology Holding Co Lt | 3711:TW | 0.270% | ||
| 93 | Power Grid Corp. of India Ltd.(powergrid) | POWERGRID:MB | 0.270% | ||
| 94 | National Bank of Greece Sa | NBG.R:GR | 0.270% | ||
| 95 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.260% | ||
| 96 | Oil & Natural Gas Corp Ltd. | ONGC:MB | 0.260% | ||
| 97 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.260% | ||
| 98 | Lg Chem Ltd. | 051910:KR | 0.260% | ||
| 99 | Riyad Bank | 1010:SA | 0.260% | ||
| 100 | Gail India Ltd | GAIL:MB | 0.250% | ||
| 101 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.250% | ||
| 102 | Malayan Banking Bhd | MBBM:MY | 0.250% | ||
| 103 | Ptt Pcl/Foreign | PTT.F:TH | 0.250% | ||
| 104 | Ultrapar Participacoes Sa | UGPA3:BV | 0.250% | ||
| 105 | Axis Bank Limited | AXISBANK:MB | 0.240% | ||
| 106 | Wuxi Apptec Co. Ltd. H Shares | WX8:FF | 0.240% | ||
| 107 | Huatai Securities Co., Ltd Class H Ordinary Shares | 6886:HK | 0.240% | ||
| 108 | Bharat Electronics Ltd | BAJE:MB | 0.240% | ||
| 109 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.240% | ||
| 110 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.240% | ||
| 111 | Kunlun Energy Co. Ltd. | 0135:HK | 0.240% | ||
| 112 | Crrc Corp Ltd Cl H | 1766:SH | 0.240% | ||
| 113 | Largan Precision Co., Ltd | 3008:TW | 0.240% | ||
| 114 | Asia Vital Components Co Ltd | 3017:TW | 0.240% | ||
| 115 | Vibra Energia Sa Sedol Bpblv81 | VBBR3:BV | 0.230% | ||
| 116 | Vipshop Holdings Ltd Adr | VIPS | 0.230% | ||
| 117 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.230% | ||
| 118 | Cimb Group Holdings Bhd | CIMB:MY | 0.230% | ||
| 119 | Ememory Tech | 3529:TW | 0.230% | ||
| 120 | Eurobank Sa | EUROB:GR | 0.230% | ||
| 121 | Indian Oil Corporation Ltd. | IOC:MB | 0.230% | ||
| 122 | Minor International Pcl | MINT:TH | 0.230% | ||
| 123 | Outsurance Group Ltd | OUT:ZA | 0.230% | ||
| 124 | Tata Motors Ltd Common | TAMO:MB | 0.230% | ||
| 125 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.230% | ||
| 126 | Sinopharm Group Co Ltd | 1099:HK | 0.230% | ||
| 127 | Zhuzhou Crrc Times Electric Co Ltd | 3898:HK | 0.230% | ||
| 128 | Gf Securities Co Ltd | 1776:HK | 0.220% | ||
| 129 | International Games System Co Ltd | 3293:TW | 0.220% | ||
| 130 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.220% | ||
| 131 | Kanzhun Ltd., American Depositary Receipt | BZ:SH | 0.220% | ||
| 132 | Samsung Sds Co Ltd | 18260:KR | 0.220% | ||
| 133 | Amorepacific Corp | 090430:KR | 0.220% | ||
| 134 | Nari Technology Co Ltd | 600406:SH | 0.220% | ||
| 135 | Mphasis Ltd | MBFL:MB | 0.220% | ||
| 136 | Db Insurance Co Ltd Common Stock Krw500.0 0 Nan | 005830:KR | 0.220% | ||
| 137 | King Slide Works Co Ltd | 2059:TW | 0.220% | ||
| 138 | Great Wall Motor Company Ltd H | 2333:HK | 0.220% | ||
| 139 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.210% | ||
| 140 | Lite-On Technology Corp | 2301:TW | 0.210% | ||
| 141 | Upl Ltd. | UPLL:MB | 0.210% | ||
| 142 | China Tower Corporation Limited (class H) | 788:HK | 0.210% | ||
| 143 | Shanghai Friendess Electro-A Common Stock | 688188:SH | 0.210% | ||
| 144 | New Oriental Education & Tech | 9901:SH | 0.200% | ||
| 145 | Bharti Airtel Ltd Sedol 6442327 | BRTI:MB | 0.200% | ||
| 146 | Vedanta Limited American Depositary Shares (Each representing four equity shares) | VEDL:MB | 0.200% | ||
| 147 | Sun Pharmaceutical Industries Ltd. | SUN:MB | 0.200% | ||
| 148 | Zhejiang Dahua Technology Co., Ltd. | 2236:SH | 0.200% | ||
| 149 | Zhejiang Longsheng Group Co Ltd | 600352:SH | 0.190% | ||
| 150 | Pidilite Industries Ltd | PIDI:MB | 0.190% | ||
| 151 | Aac Technologies Holdings Inc | 2018:HK | 0.190% | ||
| 152 | Yadea Group Holdings Ltd | 1585:HK | 0.190% | ||
| 153 | Midea Construction Hong Kong Ltd | 0300:SH | 0.190% | ||
| 154 | Coromandel International, Ltd. | 506395:MB | 0.190% | ||
| 155 | Saic Motor Corp Ltd | 600104:SH | 0.190% | ||
| 156 | Etihad Etisalat Co | 7020:SA | 0.180% | ||
| 157 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.180% | ||
| 158 | Changjiang Securities Company Limited | 783:SH | 0.180% | ||
| 159 | Bse Ltd | BSE:MB | 0.180% | ||
| 160 | Metropolitan Bank & Trust Co | MBT:PH | 0.180% | ||
| 161 | Mesaieed Petrochemical Holding Co | MPHC:QA | 0.180% | ||
| 162 | Rede DOr Sao Luiz Sa | RDOR3:BV | 0.180% | ||
| 163 | China National Chemical Engineering Co. Ltd. Class A | 601117:SH | 0.180% | ||
| 164 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.180% | ||
| 165 | LTIMindtree Limited | LTIM:MB | 0.180% | ||
| 166 | Tongcheng Travel Holdings Ltd | 0780:HK | 0.180% | ||
| 167 | China Gold International Resources Corp Ltd | CGG:CA | 0.170% | ||
| 168 | Godrej Consumer Products Ltd | GOCP:MB | 0.170% | ||
| 169 | Persistent Systems Limited | 533179:MB | 0.170% | ||
| 170 | Sany Heavy Ind-A | 600031:SH | 0.170% | ||
| 171 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.170% | ||
| 172 | Polycab India Ltd. | POLYCAB:MB | 0.170% | ||
| 173 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.170% | ||
| 174 | Alpha Bank Sa (Greece) | UI6:GR | 0.170% | ||
| 175 | Shanghai Allist Pharmaceuticals Co Ltd | 688578:SH | 0.160% | ||
| 176 | Shanjin International Gold Co., Ltd. | 975:SH | 0.160% | ||
| 177 | Ge Vernova T&D India Ltd | GVT&D:MB | 0.160% | ||
| 178 | Telefonica Brasil Sa | VIVT3:BV | 0.160% | ||
| 179 | Ping An Bank Co., Ltd. | 1:SH | 0.160% | ||
| 180 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.160% | ||
| 181 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.150% | ||
| 182 | Saudi Awwal Bank | 1060:SA | 0.150% | ||
| 183 | Shanghai International Airport Co., Ltd., Class A | 6000009:SH | 0.150% | ||
| 184 | Larsen & Toubro Ltd. | LT:MB | 0.150% | ||
| 185 | Scb X Pcl Nvdr Nvdr Thb10.0 | SCB:TH | 0.150% | ||
| 186 | China Railway Signal & Communication Corp Ltd | 688009:SH | 0.140% | ||
| 187 | Hana Financial Group Inc | 086790:KR | 0.140% | ||
| 188 | Fortune Electric Co Ltd | 1519:TW | 0.140% | ||
| 189 | Sinotruk (Hong Kong) Ltd | 3808:HK | 0.140% | ||
| 190 | Lg Electronics Inc | 066570:KR | 0.130% | ||
| 191 | Ayala Land Inc | ALI:PH | 0.130% | ||
| 192 | Ls Electric Co Ltd | 010120:KR | 0.130% | ||
| 193 | Korea Electric Power Corp | 015760:KR | 0.130% | ||
| 194 | Saudi Basic Industries Corp | 2010:SA | 0.130% | ||
| 195 | XCMG Construction Machinery Co., Ltd. | 425:SH | 0.130% | ||
| 196 | Posco International Corporation | 47050:KR | 0.130% | ||
| 197 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.130% | ||
| 198 | Wiwynn Corp | 6669:TW | 0.120% | ||
| 199 | Banco Bradesco S.a. (preference Shares) | BBDC4:BV | 0.120% | ||
| 200 | Enel Chile Sa | ENELCHILE:CL | 0.120% | ||
| 201 | Tel Pm Pldt Inc. | TEL:PH | 0.120% | ||
| 202 | China State Construction Engineering Corp Ltd | 601668:SH | 0.120% | ||
| 203 | Hyundai Motor Company Ltd. | 005380:KR | 0.120% | ||
| 204 | GEELY AUTO HLDGS LTD | 175:KY | 0.120% | ||
| 205 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.120% | ||
| 206 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.120% | ||
| 207 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.110% | ||
| 208 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.110% | ||
| 209 | Meitu, Inc. | 1357:KY | 0.110% | ||
| 210 | Abb India Ltd | ABB:MB | 0.110% | ||
| 211 | Kasikornbank Pcl, Foreign Shares | KBANK.F:TH | 0.110% | ||
| 212 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.100% | ||
| 213 | Weichai Power Co. Ltd | 2338:HK | 0.100% | ||
| 214 | Advanced Info Service Pcl | ADVANC:TH | 0.100% | ||
| 215 | Tencent Music Entertainm Adr | TME:SH | 0.100% | ||
| 216 | Havells India Ltd | HVEL:MB | 0.100% | ||
| 217 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.100% | ||
| 218 | Petronas Dagangan Bhd | PETR:MY | 0.100% | ||
| 219 | Apr Corp. | 278470:KR | 0.100% | ||
| 220 | Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 002202:SH | 0.090% | ||
| 221 | Shanghai Putailai New Energy Technology Co. Ltd. Class A | 603659:SH | 0.090% | ||
| 222 | China Hongqiao Group Ltd | 1378:HK | 0.090% | ||
| 223 | Advantech Co Ltd | 2395:TW | 0.090% | ||
| 224 | CITIC Securities Company Limited | 6030:SH | 0.090% | ||
| 225 | Trip.Com Group Ltd | 9961:KY | 0.090% | ||
| 226 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.090% | ||
| 227 | Info Edge India Ltd /Inr/ 0.00000000 | INED:MB | 0.090% | ||
| 228 | Piotech Inc A | 688072:SH | 0.080% | ||
| 229 | Boe Technology Group Co | 725:SH | 0.080% | ||
| 230 | Qatar Electricity & Water Co Qsc | QEWC:QA | 0.080% | ||
| 231 | Tcl Technology Group Corp | 000100:SH | 0.080% | ||
| 232 | Posco Holdings | 005490:KR | 0.080% | ||
| 233 | China Resources Land | 1109:HK | 0.080% | ||
| 234 | Sk Inc | 034730:KR | 0.070% | ||
| 235 | Zte Corp | 0763:SH | 0.070% | ||
| 236 | Zhaojin Mining Industry Co-H | 1818:SH | 0.070% | ||
| 237 | AviChina Industry & Technology Company Limited | 2357:SH | 0.070% | ||
| 238 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.070% | ||
| 239 | Ningbo Deye Technology Co Ltd | 605117:SH | 0.070% | ||
| 240 | MINISO Group Holding Limited | 9896:KY | 0.070% | ||
| 241 | China Minsheng Banking Corp Ltd | GHFH:FF | 0.070% | ||
| 242 | Zoomlion Heavy Industry Science And Technology Co Ltd | 000157:SH | 0.070% | ||
| 243 | Montage Technology Co Ltd | 688008:SH | 0.060% | ||
| 244 | Cambricon Technologies Corp Common Stock | 688256:SH | 0.060% | ||
| 245 | Samsung Fire & Marine Insurance Co., Ltd. | 810:KR | 0.060% | ||
| 246 | Bdo Unibank Inc | BDO:PH | 0.060% | ||
| 247 | Grupo Bimbo Sab Series A | BIMBOA:MX | 0.060% | ||
| 248 | Sibanye-stillwater Ltd-adr | SSWJ:ZA | 0.060% | ||
| 249 | Tata Steel Limited | TISC:MB | 0.060% | ||
| 250 | China Development Financial Holding Corp | 2883:TW | 0.060% | ||
| 251 | Saudi Investment Bank/the | 1030:SA | 0.060% | ||
| 252 | Lb Group Co Ltd | 002601:SH | 0.060% | ||
| 253 | China Resources Mixc Lifestyle Services Limited | 1209:KY | 0.060% | ||
| 254 | Hyundai Rotem Co Ltd | 64350:KR | 0.050% | ||
| 255 | China National Building Material Co. Ltd. H Shares | 3323:HK | 0.050% | ||
| 256 | Hanwha Aerospace Ltd | 12450:KR | 0.050% | ||
| 257 | Zto Express Cayman Inc | 2057:HK | 0.050% | ||
| 258 | Ades Holding Co | 2382:SA | 0.050% | ||
| 259 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.050% | ||
| 260 | Jd.Com Class A Inc | 9618:KY | 0.050% | ||
| 261 | Charoen Pokphand Foods Pcl | CPF:TH | 0.050% | ||
| 262 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.050% | ||
| 263 | BYD Electronic (International) Company Limited Shs | 0285:HK | 0.050% | ||
| 264 | China Railway Group Ltd. (class H) | 0390:HK | 0.050% | ||
| 265 | Sm Investments Corp. | SM:PH | 0.050% | ||
| 266 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.040% | ||
| 267 | Kasikornbank Pcl | KBANK:TH | 0.040% | ||
| 268 | Misc Bhd | MISC:MY | 0.040% | ||
| 269 | Nepi Rockcastle N V | NRP:IM | 0.040% | ||
| 270 | Bank of The Philippine Islands | BPI:PH | 0.040% | ||
| 271 | Bid Corp Ltd | BIDJ:ZA | 0.040% | ||
| 272 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.040% | ||
| 273 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.040% | ||
| 274 | Alfa Sab De Cv | ALFAA:MX | 0.040% | ||
| 275 | Hengan Intl Grp Co Ltd | 1044:KY | 0.040% | ||
| 276 | Ganfeng Lithium Co., Ltd. (Class H) | 1772:SH | 0.040% | ||
| 277 | Sangfor Technologies Inc | 300454:SH | 0.040% | ||
| 278 | Mouwasat Medical Services Co | 4002:SA | 0.030% | ||
| 279 | Bank Of China Ltd H Common Stock CNY1.0 | 3988:HK | 0.030% | ||
| 280 | Equatorial Energia S.a | EQTL3:BV | 0.030% | ||
| 281 | Guangzhou Tinc-A | 002709:SH | 0.030% | ||
| 282 | China Construction Bank Corporation, Series H | 0939:SH | 0.030% | ||
| 283 | Banque Saudi Fransi | 1050:SA | 0.030% | ||
| 284 | Totvs Sa | TOTS3:BV | 0.030% | ||
| 285 | Baoshan Iron & Steel Co. Ltd. | 600019:SH | 0.020% | ||
| 286 | Sumber Alfaria Trijaya Tbk Pt | AMRT:ID | 0.020% | ||
| 287 | 968 HK Xinyi Solar Holdings Ltd. | 0968:KY | 0.020% | ||
| 288 | Shandong Weigao Group Medical Polymer Co Ltd | 1066:SH | 0.020% | ||
| 289 | Sino Biopharmaceutical Limited | 1177:KY | 0.020% | ||
| 290 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.020% | ||
| 291 | Haitian International Holdings Limited | 1882:KY | 0.020% | ||
| 292 | Inventenc Co ., Ltd . | 2356:TW | 0.020% | ||
| 293 | Nhpc Ltd | NHPC:MB | 0.010% | ||
| 294 | Mr D I Y Group M Bhd | MRDI:MY | 0.010% | ||
| 295 | China Merchants Port Holdings Ltd | 144:HK | 0.010% | ||
| 296 | Aluminum Corp Of China Ltd | 2600:HK | 0.010% | ||
| 297 | Ayala Corp | AC:PH | 0.010% | ||
| 298 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 299 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 300 | Nk Lukoil Pao | LKOH:RU | 0.000% | ||
| 301 | Magnit Pjsc | MGNT:RU | 0.000% | ||
| 302 | Vedanta Oil And Gas Ltd | VOGL:MB | 0.000% | ||
| 303 | Tatneft Pjsc | TATN:RU | 0.000% | ||
| 304 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 305 | Surgutneftegas-sp Adr | SGTPY:FF | 0.000% | ||
| 306 | Mobile Telesystems Pjsc Common Stock Rub.1 | MTSS:RU | 0.000% | ||
| 307 | President Chain Store Corp | 2912:TW | 0.000% | ||
| 308 | Chesapeake Energy Corporation 0 06/15/2021 | - | -0.460% | ||
| 309 | Sold Dkk Bought USD 20260401 | - | -0.530% |