ECON ETF
Columbia Research Enhanced Emerging Economies ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 005930:KR | Samsung Electronics Co Ltd | 6.51% | 169,729 | $18.53M | •••••• | •••••••• | •••••••• |
| 2 | TSM:TW | Taiwan Semiconductor - Adr | 5.25% | 271,650 | $14.95M | •••••• | •••••••• | •••••••• |
| 3 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 4.52% | 24,403 | $12.86M | •••••• | •••••••• | •••••••• |
| 4 | 0700:HK | Tencent Holdings, Ltd. | 2.78% | 128,224 | $7.92M | •••••• | •••••••• | •••••••• |
| 5 | 2308:TW | Delta Electronics Inc | 2.00% | 132,170 | $5.71M | •••••• | •••••••• | •••••••• |
| 6 | 0939:SH | China Construction Bank Corp | 1.75% | 4,653,069 | $4.98M | •••••• | •••••••• | •••••••• |
| 7 | 2317:TW | Hon Hai Precision Industry Co | 1.72% | 836,262 | $4.90M | •••••• | •••••••• | •••••••• |
| 8 | 2454:TW | MediaTek Inc ORD TWD10 | 1.56% | 95,550 | $4.45M | •••••• | •••••••• | •••••••• |
| 9 | 600519:SH | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 1.36% | 18,422 | $3.87M | •••••• | •••••••• | •••••••• |
| 10 | PDD:IE | Pdd Holdings Inc. | 1.34% | 37,403 | $3.82M | •••••• | •••••••• | •••••••• |
| 11 | 532454:MB | Bharti Airtel Ltd | 1.31% | 198,084 | $3.72M | •••••• | •••••••• | •••••••• |
| 12 | 1810:HK | Xiaomi Corp | 1.18% | 829,039 | $3.36M | •••••• | •••••••• | •••••••• |
| 13 | 1180:SA | Saudi National Bank (The) | 1.08% | 276,448 | $3.08M | •••••• | •••••••• | •••••••• |
| 14 | VALE3:BV | Vale Sa | 1.04% | 186,694 | $2.95M | •••••• | •••••••• | •••••••• |
| 15 | 601398:SH | Industrial & Commercial Bank Of China Ltd | 1.03% | 3,361,836 | $2.94M | •••••• | •••••••• | •••••••• |
| 16 | ITUB4:BV | Itau Unibanco Holding Sa | 0.95% | 323,510 | $2.69M | •••••• | •••••••• | •••••••• |
| 17 | 601318:SH | Ping An Insurance Group Co Of China | 0.94% | 351,195 | $2.66M | •••••• | •••••••• | •••••••• |
| 18 | 3711:TW | Ase Technology Holding Co Ltd | 0.93% | 258,609 | $2.66M | •••••• | •••••••• | •••••••• |
| 19 | 002594:SH | Byd Co Ltd | 0.85% | 179,535 | $2.42M | •••••• | •••••••• | •••••••• |
| 20 | PETR4:BV | Petroleo Brasileiro Sa (Preference) | 0.80% | 245,617 | $2.29M | •••••• | •••••••• | •••••••• |
ECON ETF All Holdings
ECON holdings total 257 positions. The top 10 holdings account for 28.8% of the fund, led by Samsung Electronics Co Ltd at 6.5%, Taiwan Semiconductor - Adr at 5.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.
ECON portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Unknown at 80.0%.
ECON sector allocation provides a detailed breakdown. ECON overlap tool shows how holdings compare to other funds in your portfolio.
ECON ETF Holdings
256 of 257 holdings
- 1
Samsung Electronics Co Ltd
005930:KRUnknown6.51% - 2
Taiwan Semiconductor - Adr
TSM:TWInformation Technology5.25% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown4.52% - 4
Tencent Holdings, Ltd.
0700:HKUnknown2.78% - 5
Delta Electronics Inc
2308:TWUnknown2.00% - 6
China Construction Bank Corp
0939:SHUnknown1.75% - 7
Hon Hai Precision Industry Co
2317:TWUnknown1.72% - 8
MediaTek Inc ORD TWD10
2454:TWUnknown1.56% - 9
Kweichow Moutai Co Ltd A Common Stock Cny1.0
600519:SHUnknown1.36% - 10
Pdd Holdings Inc.
PDD:IEConsumer Discretionary1.34% - 11
Bharti Airtel Ltd
532454:MBUnknown1.31% - 12
Xiaomi Corp
1810:HKConsumer Discretionary1.18% - 13
Saudi National Bank (The)
1180:SAUnknown1.08% - 14
Vale Sa
VALE3:BVUnknown1.04% - 15
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials1.03% - 16
Itau Unibanco Holding Sa
ITUB4:BVFinancials0.95% - 17
Ping An Insurance Group Co Of China
601318:SHUnknown0.94% - 18
Ase Technology Holding Co Ltd
3711:TWUnknown0.93% - 19
Byd Co Ltd
002594:SHUnknown0.85% - 20
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.80% - 21
Mobile Telesystems Pjsc Adr
MBT:RUFinancials0.77% - 22
JD.Com Inc
9618:HKUnknown0.77% - 23
Larsen & Toubro Ltd
LART:MBUnknown0.77% - 24
Bank Of China Ltd.
3988:HKUnknown0.76% - 25
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.73% - 26
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.71% - 27
Gold Fields Ltd
GFI:ZAUnknown0.67% - 28
Netease Inc
9999:HKCommunication Services0.65% - 29
Infosys Ltd
INFY:MBUnknown0.65% - 30
Petrochina Company Limited (class H)
0857:SHUnknown0.64% - 31
Kb Financial Group, Inc.
105560:KRUnknown0.62% - 32
Elite Material Co Ltd
2383:TWUnknown0.61% - 33
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.59% - 34
Asia Vital Components Co Ltd
3017:TWUnknown0.59% - 35
Firstrand Ltd
FSR:ZAUnknown0.58% - 36
Accton Technology Corp
2345:TWUnknown0.58% - 37
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.57% - 38
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.56% - 39
Ctrip.com International, Ltd., Adr
9961:SHConsumer Discretionary0.55% - 40
Standard Bank Group Ltd
SBKJ:ZAUnknown0.54% - 41
Shinhan Financial Group
055550:KRUnknown0.52% - 42
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.52% - 43
Kia Corp
270:KRUnknown0.51% - 44
China Yangtze Power Co Ltd
600900:SHUnknown0.51% - 45
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.51% - 46
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.49% - 47
Gs Financial Square Treasury Instruments Fund
FTIXXUnknown0.48% - 48
Zijin Mining Group Co Ltd
601899:SHUnknown0.48% - 49
United Microelectronics Corp
2303:TWUnknown0.48% - 50
Banco Bradesco SA
BBDC4:BVUnknown0.48% - 51
Emirates Telecommunications Group Co Pjsc
EAND:KWUnknown0.47% - 52
Qatar National Bk
QNBK:QAUnknown0.47% - 53
China Life Insurance Co. Ltd. H Shares
601628:SHUnknown0.46% - 54
Hana Financial Group Inc
086790:KRUnknown0.45% - 55
Emaar Properties Pjsc
EMAAR:AEUnknown0.44% - 56
Chunghwa Telecom Co., Ltd.
2412:TWUnknown0.44% - 57
China Merchants Bank Ltd. H
3968:HKUnknown0.44% - 58
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.44% - 59
National Bank of Greece Sa
NBG.R:GRFinancials0.43% - 60
Tata Steel Ltd
TATASTEEL:MBMaterials0.43% - 61
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown0.43% - 62
Riyad Bank
1010:SAUnknown0.43% - 63
Hindalco Industries Ltd
HALC:MBUnknown0.42% - 64
KGI FINANCIAL HOLDING -PREF
2883:TWUnknown0.42% - 65
Woori Financial Group Inc
316140:KRUnknown0.42% - 66
E.sun Financial Holding Co Ltd
2884:TWUnknown0.41% - 67
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.41% - 68
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.41% - 69
MTN Group Ltd
MTN:ZAUnknown0.41% - 70
Public Bank Bhd
PUBM:MYUnknown0.41% - 71
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SBSP3:BVUnknown0.40% - 72
Cemex SAB de CV
CX:MXUnknown0.39% - 73
Hanwha Aerospace Co Ltd
12450:KRUnknown0.39% - 74
Agricultural Bank Of China Ltd
1288:SHUnknown0.39% - 75
Beone Medicines Ltd
6160:SMUnknown0.39% - 76
Absa Group Ltd
ABGJ:ZAUnknown0.39% - 77
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.39% - 78
Malayan Banking Bhd
MBBM:MYUnknown0.36% - 79
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.35% - 80
Banco De Chile
CHILE:CLFinancials0.35% - 81
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.35% - 82
Hygon Information Technolo-A Common Stock
688041:SHUnknown0.35% - 83
Vedanta Ltd
VEDL:MBUnknown0.34% - 84
Hyundai Mobis Co Ltd
012330:KRUnknown0.34% - 85
Naver Corp
035420:KRUnknown0.34% - 86
Uni-President Enterprises Corp
1216:TWUnknown0.34% - 87
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.33% - 88
Industrial Bank Co Ltd
601166:SHUnknown0.33% - 89
First Financial Holding Co Ltd
2892:JPUnknown0.33% - 90
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy0.33% - 91
Ambev S.A.
ABEV3:BVUnknown0.32% - 92
Hua Nan Financial Holdings Co Ltd
2880:TWUnknown0.31% - 93
Itc Ltd
ITC:MBUnknown0.31% - 94
Coal India Ltd
COAL:MBUnknown0.30% - 95
Mol Hungarian Oil & Gas Plc
MOL:PLUnknown0.30% - 96
Qatar Islamic Bank
QISB:QAUnknown0.30% - 97
Kuaishou Technology
1024:HKCommunication Services0.30% - 98
Asustek Computer Inc
2357:TWUnknown0.30% - 99
Valterra Platinum Ltd
AMSJ:ZAUnknown0.30% - 100
Cez As
CEZ:MUUnknown0.29% - 101
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.28% - 102
Banque Saudi Fransi
1050:SAUnknown0.28% - 103
Jentech Precision Industrial Co
3653:TWUnknown0.28% - 104
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.28% - 105
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.28% - 106
Interglobe Aviation Ltd
INDIGO:MBUnknown0.27% - 107
Dr Reddy'S Laboratories L
REDY:MBUnknown0.27% - 108
Tata Consultancy Services Ltd
TCS:MBUnknown0.27% - 109
Tata Motors Ltd /new
TMPV:MBUnknown0.27% - 110
Bank Mandiri Persero Tbk. Pt
BMRI:IDFinancials0.27% - 111
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.27% - 112
East Money Information Co Ltd
300059:SHUnknown0.27% - 113
Cummins India Ltd
CUMM:MBUnknown0.27% - 114
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.27% - 115
Lite-On Technology Corp
2301:TWUnknown0.27% - 116
Tvs Motor Co. Ltd.
532343:MBUnknown0.26% - 117
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.26% - 118
Wuxi Biologics Cayman Inc
2269:HKUnknown0.26% - 119
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.26% - 120
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.26% - 121
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.25% - 122
China Resources Land Ltd
1109:HKReal Estate0.25% - 123
Bank Albilad
1140:SAUnknown0.25% - 124
Sungrow Power Supply Co Ltd
300274:SZUnknown0.25% - 125
Wiwynn Corp
6669:TWUnknown0.25% - 126
Nongfu Spring Co Ltd H
9633:HKUnknown0.25% - 127
H World Group Limited
HTHT:SHReal Estate0.24% - 128
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.24% - 129
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.24% - 130
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.24% - 131
Cipla Ltd/india
500087:MBUnknown0.24% - 132
Hero Motocorp Ltd
HROM:MBUnknown0.24% - 133
Lupin Ltd
LUPN:MBUnknown0.24% - 134
China Hongqiao Group Ltd
1378:HKMaterials0.24% - 135
China Petroleum & Chemical Corp Class H
0386:HKUnknown0.24% - 136
Zto Express Cayman Inc
2057:HKUnknown0.24% - 137
Etihad Etisalat Co
7020:SAUnknown0.24% - 138
Pan-international Industrial Corp
2328:TWFinancials0.24% - 139
Hcl Technologies Ltd
HCLT:MBUnknown0.23% - 140
Tenaga Nasional Bhd
TENA:MYUnknown0.23% - 141
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.23% - 142
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.23% - 143
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.23% - 144
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.22% - 145
Telekom Malaysia Bhd
TLMM:MYUnknown0.22% - 146
Hotai Motor Co Ltd
2207:TWUnknown0.22% - 147
Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown0.22% - 148
Citic Ltd
0267:HKFinancials0.22% - 149
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples0.21% - 150
SK Square Co. Ltd.
SKSQF:KRFinancials0.21% - 151
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.21% - 152
Aldar Properties Pjsc
ALDAR:AEUnknown0.21% - 153
Power Finance Corp Ltd
PWFC:MBUnknown0.21% - 154
Britannia Industries Ltd
BRITANNIA:MBUnknown0.21% - 155
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.21% - 156
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540:KRUnknown0.21% - 157
Y1515Q101
600150:SHUnknown0.21% - 158
Halliburton Co.
HALEnergy0.20% - 159
Bharti Infratel Ltd
534816:MBUnknown0.20% - 160
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.20% - 161
Li Auto Inc-Class A
2015:HKConsumer Discretionary0.20% - 162
Pop Mart International Group Ltd
9992:HKConsumer Discretionary0.20% - 163
Muyuan Foodstuff Co Ltd
002714:SHUnknown0.20% - 164
Lotes Co. Ltd.
3533:TWUnknown0.20% - 165
Haier Smart Home Co Ltd
6690:HKUnknown0.19% - 166
Embraer Sa 0.00
EMBJ3:BVUnknown0.19% - 167
China Resources Beer (holdings)
0291:HKConsumer Staples0.19% - 168
Latam Airlines Group Sa
LTM:CLUnknown0.18% - 169
China Overseas Land & Investment Ltd
0688:HKReal Estate0.18% - 170
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.18% - 171
Suzano Sa
SUZB3:BVUnknown0.18% - 172
Naura Technology Group Co Ltd
002371:SHUnknown0.18% - 173
Midea Group Co Ltd-A
0300:SHUnknown0.18% - 174
Realtek Semiconductor Corp
2379:TWUnknown0.18% - 175
Posco Holdings Inc
5490:KRUnknown0.18% - 176
Akbank T.a.s.
AKB2:MUUnknown0.18% - 177
Impala Platinum Holdings Ltd
IMPUnknown0.17% - 178
New Oriental Education & Tec
EDUConsumer Discretionary0.17% - 179
Turk Hava Yollari Ao
THYAO:TRUnknown0.17% - 180
Ke Holdings Inc
2423:HKUnknown0.17% - 181
Airtac International Group
1590:KYUnknown0.17% - 182
Yageo Corp
2327:TWUnknown0.17% - 183
Largan Precision Co., Ltd
3008:TWUnknown0.17% - 184
Sm Investments Corp
SVTMFUnknown0.17% - 185
Tech Mahindra Ltd
TECHM:MBUnknown0.17% - 186
Rec Ltd
RECLTD:MBUnknown0.16% - 187
Shenzhen Mindray Bio-Medical Electronics Co Ltd
300760:SHInformation Technology0.16% - 188
Commercial Intl Bk Egp10
COMI:EGFinancials0.16% - 189
King Slide Works Co Ltd
2059:TWUnknown0.16% - 190
Victory Giant Technology Huizhou Co Ltd
300476:SHUnknown0.16% - 191
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.15% - 192
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown0.15% - 193
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.14% - 194
Gail India Ltd
GAIL:MBUnknown0.14% - 195
Bilibili Inc (China)
9626:HKUnknown0.14% - 196
Upl Ltd
UPL:MBUnknown0.14% - 197
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.13% - 198
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.13% - 199
JD Health International Inc
6618:HKUnknown0.13% - 200
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.13% - 201
Hd Hyundai Heavy Industries Co. Ltd.
329180:SHUnknown0.13% - 202
Citic Securities Co Ltd-H
6030:HKUnknown0.13% - 203
Compeq Manufacturing Co
2313:TWConsumer Discretionary0.12% - 204
New China Life Insurance Co Ltd
1336:HKFinancials0.12% - 205
Zhaojin Mining Industry Co Ltd
1818:HKMaterials0.12% - 206
Sibanye Stillwater Ltd
SSWJ:ZAUnknown0.11% - 207
Tencent Music Entertainment Gr
TMEUnknown0.11% - 208
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.11% - 209
Tal Education Group - Adr
TALConsumer Discretionary0.11% - 210
3sbio Inc
1530:HKHealth Care0.11% - 211
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.11% - 212
Kakao Corp
35720:KRUnknown0.11% - 213
Kanzhun American Depository Shares
BZCommunication Services0.10% - 214
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown0.10% - 215
Petronet Lng Ltd
PLNG:MBUnknown0.10% - 216
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.10% - 217
Tata Motors Passenger Vehicles Limited
TAMO:MBUnknown0.10% - 218
Vishal Mega Mart Ltd
VMM:MBUnknown0.10% - 219
Alchip Technologies Ltd
3661:TWUnknown0.09% - 220
Kingsoft Corp Ltd
3888:HKInformation Technology0.08% - 221
Chinese Yuan
Other0.08% - 222
Yang Ming Marine Transport Corp
2609:TWUnknown0.07% - 223
Novatek Microelectronics Corp
3034:TWUnknown0.07% - 224
Hyundai Rotem Co Ltd
64350:KRUnknown0.06% - 225
Wipro Ltd
WIPRO:MBUnknown0.06% - 226
Ememory Technology Inc
3529:TWUnknown0.06% - 227
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.05% - 228
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.05% - 229
Sasol Limited
SOLJ:ZAUnknown0.04% - 230
Fortune Electric Co Ltd
1519:TWUnknown0.04% - 231
HD Hyundai Electric Co. Ltd.
267260:KRUnknown0.04% - 232
Hyosung Heavy Industries Corp
298040:KRUnknown0.03% - 233
Global Unichip Corp
3443:TWUnknown0.03% - 234
Wan Hai Lines Ltd
2615:TWUnknown0.02% - 235
Zhejiang Leapmotor Technologies Ltd
9863:HKUnknown0.02% - 236
CMOC Group Ltd
603993:SHMaterials0.02% - 237
Saudi Riyal
SARUnknown0.01% - 238
China Galaxy Securities Co Ltd
6881:HKFinancials0.01% - 239
China Tourism Group Duty Free Corp Ltd
3908:HKUnknown0.01% - 240
Voltronic Power Technology Corp
6409:TWUnknown0.01% - 241
Meitu Inc
1357:HKUnknown0.01% - 242
360 Digitech Inc
QFINInformation Technology0.01% - 243
Kingdee International Software Group Co Ltd
0268:HKInformation Technology0.01% - 244
Lean Hogs Futures, Apr-2026,Eth
Other0.01% - 245
Wuxi Xdc Cayman Inc
2268:HKUnknown0.01% - 246
Giant Biogene Holding Co Ltd
2367:HKUnknown0.01% - 247
Miniso Group Holding Ltd. Sponsored ADR
9896:SHUnknown0.01% - 248
X Corp. 9.5% 10/26/2029
Other0.00% - 249
India (Republic Of) 6.79% Oct 07, 2034
Other0.00% - 250
Mazoon Asset Company Saoc Regs 5.25% Oct 09, 2031
Other0.00% - 251
Bnp Paribas Fortis Sa 0.875 2028-03-22
Other0.00% - 252
Brazilian Real
Other0.00% - 253
Zte Corp
0763:SHUnknown0.00% - 254
Tongcheng Travel Holdings Ltd
0780:HKUnknown0.00% - 255
Westinghouse Air Brake Technologie 5.611 03/11/2034
Other-0.01% - 256
Cds Republic Of Greece
Other-0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930:KR | 6.510% | ||
| 2 | Taiwan Semiconductor - Adr | TSM:TW | 5.250% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 4.520% | ||
| 4 | Tencent Holdings, Ltd. | 0700:HK | 2.780% | ||
| 5 | Delta Electronics Inc | 2308:TW | 2.000% | ||
| 6 | China Construction Bank Corp | 0939:SH | 1.750% | ||
| 7 | Hon Hai Precision Industry Co | 2317:TW | 1.720% | ||
| 8 | MediaTek Inc ORD TWD10 | 2454:TW | 1.560% | ||
| 9 | Kweichow Moutai Co Ltd A Common Stock Cny1.0 | 600519:SH | 1.360% | ||
| 10 | Pdd Holdings Inc. | PDD:IE | 1.340% | ||
| 11 | Bharti Airtel Ltd | 532454:MB | 1.310% | ||
| 12 | Xiaomi Corp | 1810:HK | 1.180% | ||
| 13 | Saudi National Bank (The) | 1180:SA | 1.080% | ||
| 14 | Vale Sa | VALE3:BV | 1.040% | ||
| 15 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 1.030% | ||
| 16 | Itau Unibanco Holding Sa | ITUB4:BV | 0.950% | ||
| 17 | Ping An Insurance Group Co Of China | 601318:SH | 0.940% | ||
| 18 | Ase Technology Holding Co Ltd | 3711:TW | 0.930% | ||
| 19 | Byd Co Ltd | 002594:SH | 0.850% | ||
| 20 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.800% | ||
| 21 | Mobile Telesystems Pjsc Adr | MBT:RU | 0.770% | ||
| 22 | JD.Com Inc | 9618:HK | 0.770% | ||
| 23 | Larsen & Toubro Ltd | LART:MB | 0.770% | ||
| 24 | Bank Of China Ltd. | 3988:HK | 0.760% | ||
| 25 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.730% | ||
| 26 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.710% | ||
| 27 | Gold Fields Ltd | GFI:ZA | 0.670% | ||
| 28 | Netease Inc | 9999:HK | 0.650% | ||
| 29 | Infosys Ltd | INFY:MB | 0.650% | ||
| 30 | Petrochina Company Limited (class H) | 0857:SH | 0.640% | ||
| 31 | Kb Financial Group, Inc. | 105560:KR | 0.620% | ||
| 32 | Elite Material Co Ltd | 2383:TW | 0.610% | ||
| 33 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.590% | ||
| 34 | Asia Vital Components Co Ltd | 3017:TW | 0.590% | ||
| 35 | Firstrand Ltd | FSR:ZA | 0.580% | ||
| 36 | Accton Technology Corp | 2345:TW | 0.580% | ||
| 37 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.570% | ||
| 38 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.560% | ||
| 39 | Ctrip.com International, Ltd., Adr | 9961:SH | 0.550% | ||
| 40 | Standard Bank Group Ltd | SBKJ:ZA | 0.540% | ||
| 41 | Shinhan Financial Group | 055550:KR | 0.520% | ||
| 42 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.520% | ||
| 43 | Kia Corp | 270:KR | 0.510% | ||
| 44 | China Yangtze Power Co Ltd | 600900:SH | 0.510% | ||
| 45 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.510% | ||
| 46 | First Abu Dhabi Bank PJSC | FAB:AE | 0.490% | ||
| 47 | Gs Financial Square Treasury Instruments Fund | FTIXX | 0.480% | ||
| 48 | Zijin Mining Group Co Ltd | 601899:SH | 0.480% | ||
| 49 | United Microelectronics Corp | 2303:TW | 0.480% | ||
| 50 | Banco Bradesco SA | BBDC4:BV | 0.480% | ||
| 51 | Emirates Telecommunications Group Co Pjsc | EAND:KW | 0.470% | ||
| 52 | Qatar National Bk | QNBK:QA | 0.470% | ||
| 53 | China Life Insurance Co. Ltd. H Shares | 601628:SH | 0.460% | ||
| 54 | Hana Financial Group Inc | 086790:KR | 0.450% | ||
| 55 | Emaar Properties Pjsc | EMAAR:AE | 0.440% | ||
| 56 | Chunghwa Telecom Co., Ltd. | 2412:TW | 0.440% | ||
| 57 | China Merchants Bank Ltd. H | 3968:HK | 0.440% | ||
| 58 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.440% | ||
| 59 | National Bank of Greece Sa | NBG.R:GR | 0.430% | ||
| 60 | Tata Steel Ltd | TATASTEEL:MB | 0.430% | ||
| 61 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 0.430% | ||
| 62 | Riyad Bank | 1010:SA | 0.430% | ||
| 63 | Hindalco Industries Ltd | HALC:MB | 0.420% | ||
| 64 | KGI FINANCIAL HOLDING -PREF | 2883:TW | 0.420% | ||
| 65 | Woori Financial Group Inc | 316140:KR | 0.420% | ||
| 66 | E.sun Financial Holding Co Ltd | 2884:TW | 0.410% | ||
| 67 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.410% | ||
| 68 | Maruti Suzuki India Ltd | MARUTI:MB | 0.410% | ||
| 69 | MTN Group Ltd | MTN:ZA | 0.410% | ||
| 70 | Public Bank Bhd | PUBM:MY | 0.410% | ||
| 71 | Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SBSP3:BV | 0.400% | ||
| 72 | Cemex SAB de CV | CX:MX | 0.390% | ||
| 73 | Hanwha Aerospace Co Ltd | 12450:KR | 0.390% | ||
| 74 | Agricultural Bank Of China Ltd | 1288:SH | 0.390% | ||
| 75 | Beone Medicines Ltd | 6160:SM | 0.390% | ||
| 76 | Absa Group Ltd | ABGJ:ZA | 0.390% | ||
| 77 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.390% | ||
| 78 | Malayan Banking Bhd | MBBM:MY | 0.360% | ||
| 79 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.350% | ||
| 80 | Banco De Chile | CHILE:CL | 0.350% | ||
| 81 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.350% | ||
| 82 | Hygon Information Technolo-A Common Stock | 688041:SH | 0.350% | ||
| 83 | Vedanta Ltd | VEDL:MB | 0.340% | ||
| 84 | Hyundai Mobis Co Ltd | 012330:KR | 0.340% | ||
| 85 | Naver Corp | 035420:KR | 0.340% | ||
| 86 | Uni-President Enterprises Corp | 1216:TW | 0.340% | ||
| 87 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.330% | ||
| 88 | Industrial Bank Co Ltd | 601166:SH | 0.330% | ||
| 89 | First Financial Holding Co Ltd | 2892:JP | 0.330% | ||
| 90 | Ptt Public Company Limited Thb1(nvdr) | PTT.N:TH | 0.330% | ||
| 91 | Ambev S.A. | ABEV3:BV | 0.320% | ||
| 92 | Hua Nan Financial Holdings Co Ltd | 2880:TW | 0.310% | ||
| 93 | Itc Ltd | ITC:MB | 0.310% | ||
| 94 | Coal India Ltd | COAL:MB | 0.300% | ||
| 95 | Mol Hungarian Oil & Gas Plc | MOL:PL | 0.300% | ||
| 96 | Qatar Islamic Bank | QISB:QA | 0.300% | ||
| 97 | Kuaishou Technology | 1024:HK | 0.300% | ||
| 98 | Asustek Computer Inc | 2357:TW | 0.300% | ||
| 99 | Valterra Platinum Ltd | AMSJ:ZA | 0.300% | ||
| 100 | Cez As | CEZ:MU | 0.290% | ||
| 101 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.280% | ||
| 102 | Banque Saudi Fransi | 1050:SA | 0.280% | ||
| 103 | Jentech Precision Industrial Co | 3653:TW | 0.280% | ||
| 104 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.280% | ||
| 105 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.280% | ||
| 106 | Interglobe Aviation Ltd | INDIGO:MB | 0.270% | ||
| 107 | Dr Reddy'S Laboratories L | REDY:MB | 0.270% | ||
| 108 | Tata Consultancy Services Ltd | TCS:MB | 0.270% | ||
| 109 | Tata Motors Ltd /new | TMPV:MB | 0.270% | ||
| 110 | Bank Mandiri Persero Tbk. Pt | BMRI:ID | 0.270% | ||
| 111 | Jsw Steel Ltd | JSWSTEEL:MB | 0.270% | ||
| 112 | East Money Information Co Ltd | 300059:SH | 0.270% | ||
| 113 | Cummins India Ltd | CUMM:MB | 0.270% | ||
| 114 | Anta Sports Products, Ltd. | 2020:HK | 0.270% | ||
| 115 | Lite-On Technology Corp | 2301:TW | 0.270% | ||
| 116 | Tvs Motor Co. Ltd. | 532343:MB | 0.260% | ||
| 117 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.260% | ||
| 118 | Wuxi Biologics Cayman Inc | 2269:HK | 0.260% | ||
| 119 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.260% | ||
| 120 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.260% | ||
| 121 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.250% | ||
| 122 | China Resources Land Ltd | 1109:HK | 0.250% | ||
| 123 | Bank Albilad | 1140:SA | 0.250% | ||
| 124 | Sungrow Power Supply Co Ltd | 300274:SZ | 0.250% | ||
| 125 | Wiwynn Corp | 6669:TW | 0.250% | ||
| 126 | Nongfu Spring Co Ltd H | 9633:HK | 0.250% | ||
| 127 | H World Group Limited | HTHT:SH | 0.240% | ||
| 128 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.240% | ||
| 129 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.240% | ||
| 130 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.240% | ||
| 131 | Cipla Ltd/india | 500087:MB | 0.240% | ||
| 132 | Hero Motocorp Ltd | HROM:MB | 0.240% | ||
| 133 | Lupin Ltd | LUPN:MB | 0.240% | ||
| 134 | China Hongqiao Group Ltd | 1378:HK | 0.240% | ||
| 135 | China Petroleum & Chemical Corp Class H | 0386:HK | 0.240% | ||
| 136 | Zto Express Cayman Inc | 2057:HK | 0.240% | ||
| 137 | Etihad Etisalat Co | 7020:SA | 0.240% | ||
| 138 | Pan-international Industrial Corp | 2328:TW | 0.240% | ||
| 139 | Hcl Technologies Ltd | HCLT:MB | 0.230% | ||
| 140 | Tenaga Nasional Bhd | TENA:MY | 0.230% | ||
| 141 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.230% | ||
| 142 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.230% | ||
| 143 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.230% | ||
| 144 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.220% | ||
| 145 | Telekom Malaysia Bhd | TLMM:MY | 0.220% | ||
| 146 | Hotai Motor Co Ltd | 2207:TW | 0.220% | ||
| 147 | Telkom Indonesia Persero Tbk Pt | TLKM:ID | 0.220% | ||
| 148 | Citic Ltd | 0267:HK | 0.220% | ||
| 149 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 0.210% | ||
| 150 | SK Square Co. Ltd. | SKSQF:KR | 0.210% | ||
| 151 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.210% | ||
| 152 | Aldar Properties Pjsc | ALDAR:AE | 0.210% | ||
| 153 | Power Finance Corp Ltd | PWFC:MB | 0.210% | ||
| 154 | Britannia Industries Ltd | BRITANNIA:MB | 0.210% | ||
| 155 | Li Ning Co., Ltd. | 2331:HK | 0.210% | ||
| 156 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540:KR | 0.210% | ||
| 157 | Y1515Q101 | 600150:SH | 0.210% | ||
| 158 | Halliburton Co. | HAL | 0.200% | ||
| 159 | Bharti Infratel Ltd | 534816:MB | 0.200% | ||
| 160 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.200% | ||
| 161 | Li Auto Inc-Class A | 2015:HK | 0.200% | ||
| 162 | Pop Mart International Group Ltd | 9992:HK | 0.200% | ||
| 163 | Muyuan Foodstuff Co Ltd | 002714:SH | 0.200% | ||
| 164 | Lotes Co. Ltd. | 3533:TW | 0.200% | ||
| 165 | Haier Smart Home Co Ltd | 6690:HK | 0.190% | ||
| 166 | Embraer Sa 0.00 | EMBJ3:BV | 0.190% | ||
| 167 | China Resources Beer (holdings) | 0291:HK | 0.190% | ||
| 168 | Latam Airlines Group Sa | LTM:CL | 0.180% | ||
| 169 | China Overseas Land & Investment Ltd | 0688:HK | 0.180% | ||
| 170 | Lenovo Group Ltd Common Stock | 0992:HK | 0.180% | ||
| 171 | Suzano Sa | SUZB3:BV | 0.180% | ||
| 172 | Naura Technology Group Co Ltd | 002371:SH | 0.180% | ||
| 173 | Midea Group Co Ltd-A | 0300:SH | 0.180% | ||
| 174 | Realtek Semiconductor Corp | 2379:TW | 0.180% | ||
| 175 | Posco Holdings Inc | 5490:KR | 0.180% | ||
| 176 | Akbank T.a.s. | AKB2:MU | 0.180% | ||
| 177 | Impala Platinum Holdings Ltd | IMP | 0.170% | ||
| 178 | New Oriental Education & Tec | EDU | 0.170% | ||
| 179 | Turk Hava Yollari Ao | THYAO:TR | 0.170% | ||
| 180 | Ke Holdings Inc | 2423:HK | 0.170% | ||
| 181 | Airtac International Group | 1590:KY | 0.170% | ||
| 182 | Yageo Corp | 2327:TW | 0.170% | ||
| 183 | Largan Precision Co., Ltd | 3008:TW | 0.170% | ||
| 184 | Sm Investments Corp | SVTMF | 0.170% | ||
| 185 | Tech Mahindra Ltd | TECHM:MB | 0.170% | ||
| 186 | Rec Ltd | RECLTD:MB | 0.160% | ||
| 187 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760:SH | 0.160% | ||
| 188 | Commercial Intl Bk Egp10 | COMI:EG | 0.160% | ||
| 189 | King Slide Works Co Ltd | 2059:TW | 0.160% | ||
| 190 | Victory Giant Technology Huizhou Co Ltd | 300476:SH | 0.160% | ||
| 191 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.150% | ||
| 192 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 0.150% | ||
| 193 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.140% | ||
| 194 | Gail India Ltd | GAIL:MB | 0.140% | ||
| 195 | Bilibili Inc (China) | 9626:HK | 0.140% | ||
| 196 | Upl Ltd | UPL:MB | 0.140% | ||
| 197 | Vipshop Holdings Ltd | VIPS | 0.130% | ||
| 198 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.130% | ||
| 199 | JD Health International Inc | 6618:HK | 0.130% | ||
| 200 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.130% | ||
| 201 | Hd Hyundai Heavy Industries Co. Ltd. | 329180:SH | 0.130% | ||
| 202 | Citic Securities Co Ltd-H | 6030:HK | 0.130% | ||
| 203 | Compeq Manufacturing Co | 2313:TW | 0.120% | ||
| 204 | New China Life Insurance Co Ltd | 1336:HK | 0.120% | ||
| 205 | Zhaojin Mining Industry Co Ltd | 1818:HK | 0.120% | ||
| 206 | Sibanye Stillwater Ltd | SSWJ:ZA | 0.110% | ||
| 207 | Tencent Music Entertainment Gr | TME | 0.110% | ||
| 208 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.110% | ||
| 209 | Tal Education Group - Adr | TAL | 0.110% | ||
| 210 | 3sbio Inc | 1530:HK | 0.110% | ||
| 211 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.110% | ||
| 212 | Kakao Corp | 35720:KR | 0.110% | ||
| 213 | Kanzhun American Depository Shares | BZ | 0.100% | ||
| 214 | Hindustan Petroleum Corp Ltd | HPCL:MB | 0.100% | ||
| 215 | Petronet Lng Ltd | PLNG:MB | 0.100% | ||
| 216 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.100% | ||
| 217 | Tata Motors Passenger Vehicles Limited | TAMO:MB | 0.100% | ||
| 218 | Vishal Mega Mart Ltd | VMM:MB | 0.100% | ||
| 219 | Alchip Technologies Ltd | 3661:TW | 0.090% | ||
| 220 | Kingsoft Corp Ltd | 3888:HK | 0.080% | ||
| 221 | Chinese Yuan | - | 0.080% | ||
| 222 | Yang Ming Marine Transport Corp | 2609:TW | 0.070% | ||
| 223 | Novatek Microelectronics Corp | 3034:TW | 0.070% | ||
| 224 | Hyundai Rotem Co Ltd | 64350:KR | 0.060% | ||
| 225 | Wipro Ltd | WIPRO:MB | 0.060% | ||
| 226 | Ememory Technology Inc | 3529:TW | 0.060% | ||
| 227 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.050% | ||
| 228 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.050% | ||
| 229 | Sasol Limited | SOLJ:ZA | 0.040% | ||
| 230 | Fortune Electric Co Ltd | 1519:TW | 0.040% | ||
| 231 | HD Hyundai Electric Co. Ltd. | 267260:KR | 0.040% | ||
| 232 | Hyosung Heavy Industries Corp | 298040:KR | 0.030% | ||
| 233 | Global Unichip Corp | 3443:TW | 0.030% | ||
| 234 | Wan Hai Lines Ltd | 2615:TW | 0.020% | ||
| 235 | Zhejiang Leapmotor Technologies Ltd | 9863:HK | 0.020% | ||
| 236 | CMOC Group Ltd | 603993:SH | 0.020% | ||
| 237 | Saudi Riyal | SAR | 0.010% | ||
| 238 | China Galaxy Securities Co Ltd | 6881:HK | 0.010% | ||
| 239 | China Tourism Group Duty Free Corp Ltd | 3908:HK | 0.010% | ||
| 240 | Voltronic Power Technology Corp | 6409:TW | 0.010% | ||
| 241 | Meitu Inc | 1357:HK | 0.010% | ||
| 242 | 360 Digitech Inc | QFIN | 0.010% | ||
| 243 | Kingdee International Software Group Co Ltd | 0268:HK | 0.010% | ||
| 244 | Lean Hogs Futures, Apr-2026,Eth | - | 0.010% | ||
| 245 | Wuxi Xdc Cayman Inc | 2268:HK | 0.010% | ||
| 246 | Giant Biogene Holding Co Ltd | 2367:HK | 0.010% | ||
| 247 | Miniso Group Holding Ltd. Sponsored ADR | 9896:SH | 0.010% | ||
| 248 | X Corp. 9.5% 10/26/2029 | - | 0.000% | ||
| 249 | India (Republic Of) 6.79% Oct 07, 2034 | - | 0.000% | ||
| 250 | Mazoon Asset Company Saoc Regs 5.25% Oct 09, 2031 | - | 0.000% | ||
| 251 | Bnp Paribas Fortis Sa 0.875 2028-03-22 | - | 0.000% | ||
| 252 | Brazilian Real | - | 0.000% | ||
| 253 | Zte Corp | 0763:SH | 0.000% | ||
| 254 | Tongcheng Travel Holdings Ltd | 0780:HK | 0.000% | ||
| 255 | Westinghouse Air Brake Technologie 5.611 03/11/2034 | - | -0.010% | ||
| 256 | Cds Republic Of Greece | - | -0.080% |