SDIV ETF
Global X SuperDividend ETF
TFGF:TH is SDIV's largest holding at 1.75% of the fund as of Sep 1, 2026. SDIV is Global X SuperDividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Thaifoods Group Pcl-nvdr | 1.75% | 1.8% | 74,339,400 | $21.67M | - | - |
| 2 | — | Robert Half International Inc.Industrials · Professional Services | 1.68% | 3.4% | 477,461 | $20.79M | Industrials | Professional Services |
| Sector and industry · Pro | ||||||||
| 3 | H | Hoegh Autoliners Asa | 1.54% | 5.0% | 1,042,745 | $19.10M | ||
| 4 | — | Var Energi A/S | 1.53% | 6.5% | 3,502,091 | $18.86M | ||
| 5 | N | Nordic American Tankers Ltd | 1.51% | 8.0% | 2,703,014 | $18.68M | ||
| 6 | I | Ithaca | 1.47% | 9.5% | 4,783,134 | $18.11M | ||
| 7 | V | Victrex Plc | 1.41% | 10.9% | 1,528,415 | $17.40M | ||
| 8 | P | Park Hotels and Resorts Inc Reit USD .01 | 1.35% | 12.2% | 1,095,710 | $16.68M | ||
| 9 | — | Aker Bp Asa | 1.35% | 13.6% | 431,378 | $16.69M | ||
| 10 | P | Perrigo Company Plc Ordinary Shares | 1.32% | 14.9% | 1,130,406 | $16.31M | ||
| 11 | P | Petroleo Brasileiro Sa | 1.28% | 16.2% | 1,741,200 | $15.86M | ||
| 12 | — | Autohome Inc - Adr | 1.26% | 17.5% | 703,421 | $15.55M | ||
| 13 | S | Standard Life Plc | 1.24% | 18.7% | 1,225,417 | $15.28M | ||
| 14 | — | Bb Seguridade Participacoes Sa | 1.22% | 19.9% | 1,908,400 | $15.06M | ||
| 15 | — | Mcmillan Shakespeare Ltd | 1.22% | 21.1% | 1,046,766 | $15.09M | ||
| 16 | D | Dno Asa | 1.21% | 22.3% | 7,678,354 | $14.90M | ||
| 17 | I | Innovative Industrial Properties Inc | 1.21% | 23.6% | 267,156 | $15.01M | ||
| 18 | — | Flex Lng Ltd | 1.21% | 24.8% | 473,974 | $14.92M | ||
| 19 | — | Intelbras Sa Industria De Tele | 1.21% | 26.0% | 5,211,000 | $15.00M | ||
| 20 | — | Sfl Corporation Ltd. | 1.20% | 27.2% | 1,196,048 | $14.87M | ||
| 21 | N | New York Mortgage Trust Inc | 1.18% | 28.4% | 1,512,545 | $14.54M | ||
| 22 | A | Adaro Energy Tbk Pt | 1.18% | 29.5% | 93,034,800 | $14.60M | ||
| 23 | T | Tfs Financial Corp | 1.16% | 30.7% | 822,013 | $14.29M | ||
| 24 | — | Other Payable & Receivables | 1.15% | 31.8% | 14,258,754 | $14.26M | ||
| 25 | Z | Mobile Telecommunications Co | 1.15% | 33.0% | 7,268,382 | $14.23M | ||
| 26 | A | Alexander's Inc | 1.14% | 34.1% | 52,763 | $14.10M | ||
| 27 | — | Wallenius Wilhelmsen ASA | 1.13% | 35.3% | 796,367 | $13.97M | ||
| 28 | M | Millrose Properties Inc | 1.11% | 36.4% | 449,001 | $13.73M | ||
| 29 | N | National Investments Co Kscp | 1.07% | 37.4% | 14,691,996 | $13.21M | ||
| 30 | L | Legal & General Group PLC Ord Gbp0.025 | 1.07% | 38.5% | 3,356,238 | $13.19M | ||
| 31 | A | Alphamin Resources Corp. | 1.07% | 39.6% | 12,224,897 | $13.19M | ||
| 32 | — | Petroreconcavo SA | 1.06% | 40.6% | 5,958,400 | $13.11M | ||
| 33 | H | Halyk Bank | 1.05% | 41.7% | 381,276 | $12.93M | ||
| 34 | — | Banco Del Bajio Sa | 1.04% | 42.7% | 3,822,800 | $12.81M | ||
| 35 | B | Bank Rakyat Indonesia (persero) | 1.04% | 43.8% | 67,134,000 | $12.81M | ||
| 36 | E | Ellington Financial Inc | 1.03% | 44.8% | 958,352 | $12.71M | ||
| 37 | G | Gladstone Commercial Corp | 1.03% | 45.8% | 980,778 | $12.74M | ||
| 38 | D | Easterly Government Properties Inc | 1.02% | 46.9% | 515,121 | $12.63M | ||
| 39 | — | Cury Construtora E Incorpora | 1.02% | 47.9% | 2,001,100 | $12.56M | ||
| 40 | E | Exxaro Resources Ltd | 1.00% | 48.9% | 1,046,152 | $12.41M | ||
| 41 | M | M6-Metropole Television | 1.00% | 49.9% | 889,276 | $12.33M | ||
| 42 | — | Mbrf Global Foods Company Sa | 0.98% | 50.9% | 3,405,700 | $12.11M | ||
| 43 | B | Bank Mandiri Persero Tbk Pt | 0.98% | 51.8% | 49,870,200 | $12.16M | ||
| 44 | N | Annaly Capital Management Inc | 0.97% | 52.8% | 531,180 | $12.02M | ||
| 45 | — | Banco Abc Brasil Sa | 0.97% | 53.8% | 2,610,660 | $11.98M | ||
| 46 | — | Banco Estado Rio Gran-pre | 0.96% | 54.7% | 4,222,600 | $11.86M | ||
| 47 | B | Brandywine Realty Trust | 0.95% | 55.7% | 3,918,209 | $11.72M | ||
| 48 | X | Bradespar,s.a. | 0.95% | 56.6% | 2,704,800 | $11.73M | ||
| 49 | — | Bradsaude Sa | 0.95% | 57.6% | 4,349,700 | $11.79M | ||
| 50 | A | Agnc Investment Corp. | 0.94% | 58.5% | 1,091,660 | $11.57M | ||
| More holdings · Pro | ||||||||
SDIV ETF All Holdings
SDIV holdings total 117 positions. The top 10 holdings account for 14.9% of the fund, led by Thaifoods Group Pcl-nvdr at 1.8%, Robert Half International Inc. at 1.7%, Hoegh Autoliners Asa at 1.5%.
SDIV portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 20.3%.
SDIV sectors provide a detailed breakdown. SDIV overlap shows how holdings compare to other funds in your portfolio.
SDIV ETF Holdings
129 of 117 holdings
- 1
Thaifoods Group Pcl-nvdr
TFGF:THUnknown1.75% - 2
Robert Half International Inc.
RHIIndustrials1.68% - 3
Hoegh Autoliners Asa
HAUTO:OSUnknown1.54% - 4
Var Energi A/S
J4V:OSUnknown1.53% - 5
Nordic American Tankers Ltd
NATIndustrials1.51% - 6
Ithaca Energy
ITH:LNUnknown1.47% - 7
Victrex Plc
VCT:LNUnknown1.41% - 8
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate1.35% - 9
Aker Bp Asa
AKERBP:OSUnknown1.35% - 10
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples1.32% - 11
Petroleo Brasileiro Sa
PETR3:BVUnknown1.28% - 12
Autohome Inc - Adr
ATHMConsumer Discretionary1.26% - 13
Standard Life Plc
SLA:LNUnknown1.24% - 14
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown1.22% - 15
Mcmillan Shakespeare Ltd
MMS:AUUnknown1.22% - 16
Dno Asa
DNO:OSUnknown1.21% - 17
Innovative Industrial Properties Inc
IIPRReal Estate1.21% - 18
Flex Lng Ltd
FLNG:BMUnknown1.21% - 19
Intelbras Sa Industria De Tele
INTB3:BVUnknown1.21% - 20
Sfl Corporation Ltd. Common Stock
SFL:BMIndustrials1.20% - 21
New York Mortgage Trust Inc
NYMTFinancials1.18% - 22
Adaro Energy Tbk Pt
ADRO:IDUnknown1.18% - 23
Tfs Financial Corp Com
TFSLFinancials1.16% - 24
Other Payable & Receivables
Other1.15% - 25
Mobile Telecommunications Co
ZAIN:KWUnknown1.15% - 26
Alexander's Inc
ALXReal Estate1.14% - 27
Wallenius Wilhelmsen ASA
0N0B:OSUnknown1.13% - 28
Millrose Properties Inc
MRPReal Estate1.11% - 29
National Investments Co Kscp
NINV:KWFinancials1.07% - 30
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials1.07% - 31
Alphamin Resources Corp.
AFM:MUUnknown1.07% - 32
Petroreconcavo SA
RECV3:BVUnknown1.06% - 33
Halyk Bank
HSBK:KZUnknown1.05% - 34
Banco Del Bajio Sa
BBAJIOO:MXFinancials1.04% - 35
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown1.04% - 36
Ellington Financial Inc
EFCFinancials1.03% - 37
Gladstone Commercial Corporation
GOODReal Estate1.03% - 38
Easterly Government Properties Inc
DEAUnknown1.02% - 39
Cury Construtora E Incorpora Common Stock
CURY3:BVUnknown1.02% - 40
Exxaro Resources Ltd
EXXJ:ZAUnknown1.00% - 41
M6-Metropole Television
MMT:PAUnknown1.00% - 42
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.98% - 43
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.98% - 44
Annaly Capital Management Inc
NLYFinancials0.97% - 45
Banco Abc Brasil Sa
ABCB4:BVUnknown0.97% - 46
Banco Estado Rio Gran-pre
BRSR6:BVUnknown0.96% - 47
Brandywine Realty Trust
BDNReal Estate0.95% - 48
Bradespar,s.a.
XBRPO:MAUnknown0.95% - 49
Bradsaude Sa
SAUD3:BVUnknown0.95% - 50
Agnc Investment Corp.
AGNCFinancials0.94% - 51
Metrovacesa Sa
MVC:MAUnknown0.94% - 52
Global Net Lease Inc
GNLReal Estate0.93% - 53
Ladder Capital Corp.
LADRFinancials0.93% - 54
Rithm Capital
RITMFinancials0.93% - 55
Vitesse Energy Inc
VTSEnergy0.93% - 56
Iph Ltd
IPH:AUUnknown0.93% - 57
Sansiri Pcl
SIRI.F:THUnknown0.93% - 58
Armada Hoffler Properties Inc
AHHReal Estate0.92% - 59
Netdragon Websoft Holdings L
0777:KYUnknown0.92% - 60
Cia Energetica De Minas Gerais Preferred
CMIG4:BVUnknown0.92% - 61
Esr-reit
ESRO:SIUnknown0.92% - 62
Dynex Capital, Inc.
DXFinancials0.91% - 63
Vale Sa
VALE3:BVUnknown0.91% - 64
Humansoft Holding Co Ksc
HUMN:KWUnknown0.89% - 65
Armour Residential Reit Inc
ARRUnknown0.88% - 66
Mfa Financial Inc Reit Usd.01
MFAFinancials0.87% - 67
Orchid Isla
ORCFinancials0.87% - 68
Tpg Re Finance Trust, Inc.
TRTXFinancials0.86% - 69
Tegma Gestao Logistica Sa
TGMA3:BVUnknown0.86% - 70
Community Healthcare Trust Inc
CHCTReal Estate0.85% - 71
Starwood Property Trust Inc Com Reit
STWDFinancials0.85% - 72
Icade
ICAD:PAUnknown0.83% - 73
Invesco Mortgage Capital
Other0.83% - 74
Dogus Otomotiv Servis Ve Ticaret A
DOAS:TRUnknown0.83% - 75
Brightspire Capital Inc
BRSPReal Estate0.80% - 76
Chimera Investment Corp Common Stock
CIMReal Estate0.80% - 77
Vtech Holdings Ltd
0303:HKInformation Technology0.79% - 78
Allwyn Ag
ALWN:GRUnknown0.79% - 79
Bukit Asam Persero Tbk Pt
PTBA:IDUnknown0.79% - 80
Azzas 2154 S.A. Com Npv
AZZA3:BVUnknown0.76% - 81
Grendene Sa
GRND3:BVUnknown0.74% - 82
Western Union Co (The)
WUFinancials0.73% - 83
Gqg Partners Inc Cdi Aud
GQG:AUUnknown0.73% - 84
Flowers Foods Inc
FLOConsumer Staples0.72% - 85
Pennymac Mortgage Investment
PMTFinancials0.72% - 86
Marcopolo Sa
POMO4:BVUnknown0.71% - 87
Energean plc
ENOG:LNUnknown0.71% - 88
Blackstone Mortgage Trust Inc
BXMTFinancials0.70% - 89
Unipar Carbocloro Sa
UNIP3:BVUnknown0.68% - 90
Redwood Trust Inc Reit Usd.01
RWTFinancials0.67% - 91
Cyrela Brazil Realty Sa
CYRE3:BVUnknown0.65% - 92
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.64% - 93
360 Digitech Inc
QFINInformation Technology0.64% - 94
Arbor Realty Trust Inc
ABRFinancials0.63% - 95
Vulcabras Azaleia Sa
VULC3:BVUnknown0.61% - 96
Sun Art Retail Group Ltd
6808:HKUnknown0.59% - 97
Direcional Engenharia Sa
DIRR3:BVUnknown0.56% - 98
Brilliance China Automotive
1114:HKUnknown0.56% - 99
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.52% - 100
Msci Eafe Sep26
Other0.43% - 101
Uwm Holdings Corp
UWMCFinancials0.35% - 102
S&P Mid 400 Emini Sep26
Other0.27% - 103
Ez Tec Empreendimentos E Par Common Stock
EZTC3:BVUnknown0.19% - 104
Cosco Shipping International
517:BMUnknown0.18% - 105
Spark New Zealand Ltd
SPK:AUCommunication Services0.18% - 106
Artisan Partners Asset Management, Inc.
APAMFinancials0.16% - 107
Franklin Bsp Realty Trust In
FBRTReal Estate0.16% - 108
Yanbu Cement Co
3060:SAUnknown0.16% - 109
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.16% - 110
GRANITE RIDGE RE
GRNTEnergy0.15% - 111
Coronation Fund Managers Ltd
CMLJ:ZAUnknown0.14% - 112
Pt Triputra Agro Persada Tbk
TAPG:IDUnknown0.14% - 113
Abu Qir Fertilizers and Chemical Industries CoSAE
ABUK:EGUnknown0.13% - 114
Is Yatirim Menkul Degerler A
ISMEN:TRUnknown0.13% - 115
Cash
Other0.04% - 116
Phosagro Pjsc
PHOR:RUMaterials0.00% - 117
Unipro Pjsc
UPROUnknown0.00% - 118
Severstal Pjsc
CHMF:RUMaterials0.00% - 119
Hong Kong Dollar
Other0.00% - 120
Thailand Baht
Other0.00% - 121
Euro
Other0.00% - 122
Uae Dirham
Other0.00% - 123
BRAZILIAN REAL
Other0.00% - 124
South African Rand
Other0.00% - 125
British Sterling Pound
Other0.00% - 126
Canadian Dollar
Other0.00% - 127
Israeli Shekel
Other0.00% - 128
Magnitogorsk Iron & Steel Wo
MAGN:RUUnknown0.00% - 129
Mexican Peso
Other-0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Thaifoods Group Pcl-nvdr | TFGF:TH | 1.750% | ||
| 2 | Robert Half International Inc. | RHI | 1.680% | ||
| 3 | Hoegh Autoliners Asa | HAUTO:OS | 1.540% | ||
| 4 | Var Energi A/S | J4V:OS | 1.530% | ||
| 5 | Nordic American Tankers Ltd | NAT | 1.510% | ||
| 6 | Ithaca Energy | ITH:LN | 1.470% | ||
| 7 | Victrex Plc | VCT:LN | 1.410% | ||
| 8 | Park Hotels And Resorts Inc Reit USD .01 | PK | 1.350% | ||
| 9 | Aker Bp Asa | AKERBP:OS | 1.350% | ||
| 10 | Perrigo Company Plc Ordinary Shares | PRGO | 1.320% | ||
| 11 | Petroleo Brasileiro Sa | PETR3:BV | 1.280% | ||
| 12 | Autohome Inc - Adr | ATHM | 1.260% | ||
| 13 | Standard Life Plc | SLA:LN | 1.240% | ||
| 14 | Bb Seguridade Participacoes Sa | BBSE3:BV | 1.220% | ||
| 15 | Mcmillan Shakespeare Ltd | MMS:AU | 1.220% | ||
| 16 | Dno Asa | DNO:OS | 1.210% | ||
| 17 | Innovative Industrial Properties Inc | IIPR | 1.210% | ||
| 18 | Flex Lng Ltd | FLNG:BM | 1.210% | ||
| 19 | Intelbras Sa Industria De Tele | INTB3:BV | 1.210% | ||
| 20 | Sfl Corporation Ltd. Common Stock | SFL:BM | 1.200% | ||
| 21 | New York Mortgage Trust Inc | NYMT | 1.180% | ||
| 22 | Adaro Energy Tbk Pt | ADRO:ID | 1.180% | ||
| 23 | Tfs Financial Corp Com | TFSL | 1.160% | ||
| 24 | Other Payable & Receivables | - | 1.150% | ||
| 25 | Mobile Telecommunications Co | ZAIN:KW | 1.150% | ||
| 26 | Alexander's Inc | ALX | 1.140% | ||
| 27 | Wallenius Wilhelmsen ASA | 0N0B:OS | 1.130% | ||
| 28 | Millrose Properties Inc | MRP | 1.110% | ||
| 29 | National Investments Co Kscp | NINV:KW | 1.070% | ||
| 30 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 1.070% | ||
| 31 | Alphamin Resources Corp. | AFM:MU | 1.070% | ||
| 32 | Petroreconcavo SA | RECV3:BV | 1.060% | ||
| 33 | Halyk Bank | HSBK:KZ | 1.050% | ||
| 34 | Banco Del Bajio Sa | BBAJIOO:MX | 1.040% | ||
| 35 | Bank Rakyat Indonesia (persero) | BBRI:ID | 1.040% | ||
| 36 | Ellington Financial Inc | EFC | 1.030% | ||
| 37 | Gladstone Commercial Corporation | GOOD | 1.030% | ||
| 38 | Easterly Government Properties Inc | DEA | 1.020% | ||
| 39 | Cury Construtora E Incorpora Common Stock | CURY3:BV | 1.020% | ||
| 40 | Exxaro Resources Ltd | EXXJ:ZA | 1.000% | ||
| 41 | M6-Metropole Television | MMT:PA | 1.000% | ||
| 42 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.980% | ||
| 43 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.980% | ||
| 44 | Annaly Capital Management Inc | NLY | 0.970% | ||
| 45 | Banco Abc Brasil Sa | ABCB4:BV | 0.970% | ||
| 46 | Banco Estado Rio Gran-pre | BRSR6:BV | 0.960% | ||
| 47 | Brandywine Realty Trust | BDN | 0.950% | ||
| 48 | Bradespar,s.a. | XBRPO:MA | 0.950% | ||
| 49 | Bradsaude Sa | SAUD3:BV | 0.950% | ||
| 50 | Agnc Investment Corp. | AGNC | 0.940% | ||
| 51 | Metrovacesa Sa | MVC:MA | 0.940% | ||
| 52 | Global Net Lease Inc | GNL | 0.930% | ||
| 53 | Ladder Capital Corp. | LADR | 0.930% | ||
| 54 | Rithm Capital | RITM | 0.930% | ||
| 55 | Vitesse Energy Inc | VTS | 0.930% | ||
| 56 | Iph Ltd | IPH:AU | 0.930% | ||
| 57 | Sansiri Pcl | SIRI.F:TH | 0.930% | ||
| 58 | Armada Hoffler Properties Inc | AHH | 0.920% | ||
| 59 | Netdragon Websoft Holdings L | 0777:KY | 0.920% | ||
| 60 | Cia Energetica De Minas Gerais Preferred | CMIG4:BV | 0.920% | ||
| 61 | Esr-reit | ESRO:SI | 0.920% | ||
| 62 | Dynex Capital, Inc. | DX | 0.910% | ||
| 63 | Vale Sa | VALE3:BV | 0.910% | ||
| 64 | Humansoft Holding Co Ksc | HUMN:KW | 0.890% | ||
| 65 | Armour Residential Reit Inc | ARR | 0.880% | ||
| 66 | Mfa Financial Inc Reit Usd.01 | MFA | 0.870% | ||
| 67 | Orchid Isla | ORC | 0.870% | ||
| 68 | Tpg Re Finance Trust, Inc. | TRTX | 0.860% | ||
| 69 | Tegma Gestao Logistica Sa | TGMA3:BV | 0.860% | ||
| 70 | Community Healthcare Trust Inc | CHCT | 0.850% | ||
| 71 | Starwood Property Trust Inc Com Reit | STWD | 0.850% | ||
| 72 | Icade | ICAD:PA | 0.830% | ||
| 73 | Invesco Mortgage Capital | - | 0.830% | ||
| 74 | Dogus Otomotiv Servis Ve Ticaret A | DOAS:TR | 0.830% | ||
| 75 | Brightspire Capital Inc | BRSP | 0.800% | ||
| 76 | Chimera Investment Corp Common Stock | CIM | 0.800% | ||
| 77 | Vtech Holdings Ltd | 0303:HK | 0.790% | ||
| 78 | Allwyn Ag | ALWN:GR | 0.790% | ||
| 79 | Bukit Asam Persero Tbk Pt | PTBA:ID | 0.790% | ||
| 80 | Azzas 2154 S.A. Com Npv | AZZA3:BV | 0.760% | ||
| 81 | Grendene Sa | GRND3:BV | 0.740% | ||
| 82 | Western Union Co (The) | WU | 0.730% | ||
| 83 | Gqg Partners Inc Cdi Aud | GQG:AU | 0.730% | ||
| 84 | Flowers Foods Inc | FLO | 0.720% | ||
| 85 | Pennymac Mortgage Investment | PMT | 0.720% | ||
| 86 | Marcopolo Sa | POMO4:BV | 0.710% | ||
| 87 | Energean plc | ENOG:LN | 0.710% | ||
| 88 | Blackstone Mortgage Trust Inc | BXMT | 0.700% | ||
| 89 | Unipar Carbocloro Sa | UNIP3:BV | 0.680% | ||
| 90 | Redwood Trust Inc Reit Usd.01 | RWT | 0.670% | ||
| 91 | Cyrela Brazil Realty Sa | CYRE3:BV | 0.650% | ||
| 92 | Apollo Commercial Real Estate Finance Inc | ARI | 0.640% | ||
| 93 | 360 Digitech Inc | QFIN | 0.640% | ||
| 94 | Arbor Realty Trust Inc | ABR | 0.630% | ||
| 95 | Vulcabras Azaleia Sa | VULC3:BV | 0.610% | ||
| 96 | Sun Art Retail Group Ltd | 6808:HK | 0.590% | ||
| 97 | Direcional Engenharia Sa | DIRR3:BV | 0.560% | ||
| 98 | Brilliance China Automotive | 1114:HK | 0.560% | ||
| 99 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.520% | ||
| 100 | Msci Eafe Sep26 | - | 0.430% | ||
| 101 | Uwm Holdings Corp | UWMC | 0.350% | ||
| 102 | S&P Mid 400 Emini Sep26 | - | 0.270% | ||
| 103 | Ez Tec Empreendimentos E Par Common Stock | EZTC3:BV | 0.190% | ||
| 104 | Cosco Shipping International | 517:BM | 0.180% | ||
| 105 | Spark New Zealand Ltd | SPK:AU | 0.180% | ||
| 106 | Artisan Partners Asset Management, Inc. | APAM | 0.160% | ||
| 107 | Franklin Bsp Realty Trust In | FBRT | 0.160% | ||
| 108 | Yanbu Cement Co | 3060:SA | 0.160% | ||
| 109 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.160% | ||
| 110 | GRANITE RIDGE RE | GRNT | 0.150% | ||
| 111 | Coronation Fund Managers Ltd | CMLJ:ZA | 0.140% | ||
| 112 | Pt Triputra Agro Persada Tbk | TAPG:ID | 0.140% | ||
| 113 | Abu Qir Fertilizers and Chemical Industries CoSAE | ABUK:EG | 0.130% | ||
| 114 | Is Yatirim Menkul Degerler A | ISMEN:TR | 0.130% | ||
| 115 | Cash | - | 0.040% | ||
| 116 | Phosagro Pjsc | PHOR:RU | 0.000% | ||
| 117 | Unipro Pjsc | UPRO | 0.000% | ||
| 118 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 119 | Hong Kong Dollar | - | 0.000% | ||
| 120 | Thailand Baht | - | 0.000% | ||
| 121 | Euro | - | 0.000% | ||
| 122 | Uae Dirham | - | 0.000% | ||
| 123 | BRAZILIAN REAL | - | 0.000% | ||
| 124 | South African Rand | - | 0.000% | ||
| 125 | British Sterling Pound | - | 0.000% | ||
| 126 | Canadian Dollar | - | 0.000% | ||
| 127 | Israeli Shekel | - | 0.000% | ||
| 128 | Magnitogorsk Iron & Steel Wo | MAGN:RU | 0.000% | ||
| 129 | Mexican Peso | - | -0.160% |































