CBHMX ETF

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Showing top 20 of 414 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-S P 500 EMINI FUTURE JUN250.67%--••••••••••••••••••••••
23045TAIWAN MOBILE CO., LTD.0.52%--••••••••••••••••••••••
3BBSE3BB Seguridade Participacoes S.A.0.52%--••••••••••••••••••••••
4SCBSCB X PUBLIC COMPANY LIMITED0.50%--••••••••••••••••••••••
5PTTPTT Public Company Limited0.49%--••••••••••••••••••••••
63988BANK OF CHINA LIMITED0.49%--••••••••••••••••••••••
74I1Philip Morris International Inc.0.48%--••••••••••••••••••••••
8ABEV3AMBEV S.A.0.48%--••••••••••••••••••••••
9BBAS3Banco do Brasil S.A.0.47%--••••••••••••••••••••••
10TNBTENAGA NASIONAL BERHAD0.44%--••••••••••••••••••••••
11SRSpire Inc.0.43%--••••••••••••••••••••••
12939CHINA CONSTRUCTION BANK CORPORATION0.42%--••••••••••••••••••••••
13PORPORTLAND GENERAL ELECTRIC COMPANY0.41%--••••••••••••••••••••••
141398INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.41%--••••••••••••••••••••••
15ORAORANGE SA0.41%--••••••••••••••••••••••
16CMECME GROUP INC.0.41%--••••••••••••••••••••••
17WMBTHE WILLIAMS COMPANIES, INC.0.40%--••••••••••••••••••••••
18MOAltria Group, Inc.0.40%--••••••••••••••••••••••
19NINISOURCE INC.0.39%--••••••••••••••••••••••
20NJRNEW JERSEY RESOURCES CORPORATION0.38%--••••••••••••••••••••••
394+ more holdings available
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CBHMX ETF All Holdings

CBHMX holdings total 414 positions. The top 10 holdings account for 5.1% of the fund, led by S P 500 EMINI FUTURE JUN25 at 0.7%, TAIWAN MOBILE CO., LTD. at 0.5%, BB Seguridade Participacoes S.A. at 0.5%.

CBHMX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Unknown at 87.6%.

CBHMX sector allocation provides a detailed breakdown. CBHMX overlap tool shows how holdings compare to other funds in your portfolio.

CBHMX ETF Holdings

414 of 414 holdings

  • 1

    S P 500 EMINI FUTURE JUN25

    Unknown
    0.67%
  • 2

    TAIWAN MOBILE CO., LTD.

    3045Unknown
    0.52%
  • 3

    BB Seguridade Participacoes S.A.

    BBSE3Unknown
    0.52%
  • 4

    SCB X PUBLIC COMPANY LIMITED

    SCBUnknown
    0.50%
  • 5

    PTT Public Company Limited

    PTTUnknown
    0.49%
  • 6

    BANK OF CHINA LIMITED

    3988Unknown
    0.49%
  • 7

    Philip Morris International Inc.

    4I1Unknown
    0.48%
  • 8

    AMBEV S.A.

    ABEV3Unknown
    0.48%
  • 9

    Banco do Brasil S.A.

    BBAS3Unknown
    0.47%
  • 10

    TENAGA NASIONAL BERHAD

    TNBUnknown
    0.44%
  • 11

    Spire Inc.

    SRUnknown
    0.43%
  • 12

    CHINA CONSTRUCTION BANK CORPORATION

    939Unknown
    0.42%
  • 13

    PORTLAND GENERAL ELECTRIC COMPANY

    PORUnknown
    0.41%
  • 14

    INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

    1398Unknown
    0.41%
  • 15

    ORANGE SA

    ORAUnknown
    0.41%
  • 16

    CME GROUP INC.

    CMEUnknown
    0.41%
  • 17

    THE WILLIAMS COMPANIES, INC.

    WMBUnknown
    0.40%
  • 18

    Altria Group, Inc.

    MOUnknown
    0.40%
  • 19

    NISOURCE INC.

    NIUnknown
    0.39%
  • 20

    NEW JERSEY RESOURCES CORPORATION

    NJRUnknown
    0.38%
  • 21

    Evergy, Inc.

    EVRGUnknown
    0.38%
  • 22

    NORTHWESTERN ENERGY GROUP, INC.

    NWEUnknown
    0.38%
  • 23

    AT&T INC.

    TUnknown
    0.38%
  • 24

    IMPERIAL BRANDS PLC

    ITBUnknown
    0.38%
  • 25

    OVERSEA-CHINESE BANKING CORPORATION LIMITED

    OCBCUnknown
    0.38%
  • 26

    Asia Cement Corporation

    1102Unknown
    0.38%
  • 27

    DNB BANK ASA

    DNBUnknown
    0.37%
  • 28

    KINDER MORGAN, INC.

    KMIUnknown
    0.37%
  • 29

    Koninklijke KPN N.V.

    KPNUnknown
    0.36%
  • 30

    VALE S.A.

    VALE3Unknown
    0.36%
  • 31

    ENGIE SA

    ENGIUnknown
    0.36%
  • 32

    PT Astra International Tbk

    ASIIUnknown
    0.36%
  • 33

    SANTANDER BANK POLSKA SPOLKA AKCYJNA

    BKZHFUnknown
    0.35%
  • 34

    AMERICAN STATES WATER COMPANY

    AWRUnknown
    0.35%
  • 35

    TXNM Energy, Inc.

    TXNMUnknown
    0.35%
  • 36

    Enbridge Inc.

    ENBUnknown
    0.35%
  • 37

    ORLEN SPOLKA AKCYJNA

    PKNUnknown
    0.35%
  • 38

    AVIVA PLC

    GU81Unknown
    0.35%
  • 39

    ONE GAS, INC.

    OGSUnknown
    0.35%
  • 40

    POSTE ITALIANE - SOCIETA PER AZIONI

    PSTUnknown
    0.35%
  • 41

    AVISTA CORPORATION

    AVAUnknown
    0.34%
  • 42

    EMERA INCORPORATED

    EMAUnknown
    0.34%
  • 43

    DUKE ENERGY CORPORATION

    DUKUnknown
    0.33%
  • 44

    The Bank of New York Mellon Corporation

    BKUnknown
    0.33%
  • 45

    KIMBERLY-CLARK CORPORATION

    KMBUnknown
    0.33%
  • 46

    FIRSTENERGY CORP.

    FEUnknown
    0.33%
  • 47

    TELSTRA GROUP LIMITED

    TLSUnknown
    0.33%
  • 48

    STANDARD BANK GROUP LIMITED

    SKC2Unknown
    0.33%
  • 49

    BOC HONG KONG (HOLDINGS) LIMITED

    BOFUnknown
    0.33%
  • 50

    Iberdrola, S.A.

    IBEUnknown
    0.33%
  • 51

    REDEIA CORPORACION, S.A.

    REDUnknown
    0.32%
  • 52

    THE SOUTHERN COMPANY

    SOUnknown
    0.32%
  • 53

    BLACK HILLS CORPORATION

    BKHUnknown
    0.32%
  • 54

    ASR Nederland N.V.

    ASRNLUnknown
    0.32%
  • 55

    BRITISH AMERICAN TOBACCO P.L.C.

    BATSUnknown
    0.31%
  • 56

    NN Group N.V.

    NNUnknown
    0.31%
  • 57

    PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED

    PTTEPUnknown
    0.31%
  • 58

    KEYERA CORP.

    KEYUnknown
    0.31%
  • 59

    TEGNA INC.

    TGNAUnknown
    0.31%
  • 60

    TELENOR ASA

    TELUnknown
    0.31%
  • 61

    Swisscom AG

    SWJUnknown
    0.31%
  • 62

    PEMBINA PIPELINE CORPORATION

    PPLUnknown
    0.30%
  • 63

    JBS S.A.

    JBSS3BRLUnknown
    0.30%
  • 64

    EXELON CORPORATION

    PEOUnknown
    0.30%
  • 65

    AGEAS SA

    4AGSUnknown
    0.30%
  • 66

    CEZ, a.s.

    CEZUnknown
    0.30%
  • 67

    WEC ENERGY GROUP, INC.

    WECUnknown
    0.30%
  • 68

    ENEL - SPA

    ENELUnknown
    0.30%
  • 69

    JOHNSON & JOHNSON

    JNJUnknown
    0.30%
  • 70

    OMV Aktiengesellschaft

    OMVUnknown
    0.30%
  • 71

    PRINCIPAL FINANCIAL GROUP, INC.

    PG4Unknown
    0.30%
  • 72

    GILEAD SCIENCES, INC.

    GILDUnknown
    0.29%
  • 73

    CONSOLIDATED EDISON, INC.

    EDUnknown
    0.29%
  • 74

    CREDIT AGRICOLE SA

    ACAUnknown
    0.29%
  • 75

    Endesa, Sociedad Anonima

    ELEUnknown
    0.29%
  • 76

    ITC LIMITED

    ITCUnknown
    0.29%
  • 77

    SINGAPORE TELECOMMUNICATIONS LIMITED

    STUnknown
    0.29%
  • 78

    TIM S.A.

    TIMS3Unknown
    0.29%
  • 79

    TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI

    TRNUnknown
    0.29%
  • 80

    ACS, Actividades de Construccion y Servicios, S.A.

    ACSUnknown
    0.29%
  • 81

    CHESAPEAKE UTILITIES CORPORATION

    CPKUnknown
    0.28%
  • 82

    CISCO SYSTEMS, INC.

    CSCOUnknown
    0.28%
  • 83

    SHELL PLC

    SHELUnknown
    0.28%
  • 84

    Arca Continental, S.A.B. de C.V.

    AC*Unknown
    0.28%
  • 85

    Petroleo Brasileiro S.A. (Petrobras)

    PETR4Unknown
    0.28%
  • 86

    BOUYGUES SA

    ENUnknown
    0.28%
  • 87

    ABSA GROUP LIMITED

    ABGUnknown
    0.28%
  • 88

    CLP HOLDINGS LIMITED

    2Unknown
    0.28%
  • 89

    VERIZON COMMUNICATIONS INC.

    BACUnknown
    0.28%
  • 90

    MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI

    MBUnknown
    0.28%
  • 91

    FULTON FINANCIAL CORPORATION

    FULTUnknown
    0.28%
  • 92

    EIFFAGE SA

    FGRUnknown
    0.28%
  • 93

    KT&G Corporation

    033780Unknown
    0.28%
  • 94

    KLABIN S.A.

    KLBN11Unknown
    0.27%
  • 95

    DTE ENERGY COMPANY

    DTEUnknown
    0.27%
  • 96

    CHINA CITIC BANK CORPORATION LIMITED

    D7CUnknown
    0.27%
  • 97

    China Shenhua Energy Company Limited

    1088Unknown
    0.27%
  • 98

    DARDEN RESTAURANTS, INC.

    DRIUnknown
    0.27%
  • 99

    JACKSON FINANCIAL INC.

    JXNUnknown
    0.27%
  • 100

    FIDELITY NATIONAL FINANCIAL, INC.

    FNFUnknown
    0.27%
  • 101

    MEDTRONIC PUBLIC LIMITED COMPANY

    MDTUnknown
    0.27%
  • 102

    ALLIANT ENERGY CORPORATION

    LNTUnknown
    0.27%
  • 103

    VEOLIA ENVIRONNEMENT SA

    VIEUnknown
    0.27%
  • 104

    NORTHERN TRUST CORPORATION

    NTRSUnknown
    0.27%
  • 105

    INTERNATIONAL PAPER COMPANY

    IPUnknown
    0.27%
  • 106

    CALIFORNIA WATER SERVICE GROUP

    CWTUnknown
    0.27%
  • 107

    AMERICAN ELECTRIC POWER COMPANY, INC.

    AEPUnknown
    0.27%
  • 108

    ARCHROCK INC.

    AROCUnknown
    0.26%
  • 109

    Far EasTone Telecommunications Co., Ltd.

    4904Unknown
    0.26%
  • 110

    SOUTHWEST GAS HOLDINGS, INC.

    SWXUnknown
    0.26%
  • 111

    ENI S.P.A.

    ENIUnknown
    0.26%
  • 112

    HSBC HOLDINGS PLC

    5Unknown
    0.26%
  • 113

    THE COCA-COLA COMPANY

    KOUnknown
    0.26%
  • 114

    Chunghwa Telecom Co., Ltd.

    2412Unknown
    0.26%
  • 115

    Pepsico, Inc.

    PEPUnknown
    0.26%
  • 116

    Companhia Energetica de Minas Gerais - CEMIG

    CMIG4Unknown
    0.26%
  • 117

    CITIGROUP INC.

    TRVCUnknown
    0.26%
  • 118

    Wal-Mart de Mexico, S.A.B. de C.V.

    WMMVFUnknown
    0.26%
  • 119

    ABBVIE INC.

    ABBVUnknown
    0.26%
  • 120

    BRISTOL-MYERS SQUIBB CO

    BMYUnknown
    0.26%
  • 121

    Power Assets Holdings Limited

    6Unknown
    0.26%
  • 122

    INTESA SANPAOLO SPA

    IESUnknown
    0.25%
  • 123

    CMS ENERGY CORPORATION

    CMSUnknown
    0.25%
  • 124

    AGRICULTURAL BANK OF CHINA LIMITED

    1288Unknown
    0.25%
  • 125

    HUNTINGTON BANCSHARES INCORPORATED

    HBANUnknown
    0.25%
  • 126

    Aktiebolaget Volvo

    VOLVBUnknown
    0.25%
  • 127

    STATE STREET CORPORATION

    STTUnknown
    0.25%
  • 128

    Evonik Industries AG

    EVKUnknown
    0.25%
  • 129

    KINETIK HOLDINGS INC.

    KNTKUnknown
    0.25%
  • 130

    CaixaBank, S.A.

    CIXPFUnknown
    0.25%
  • 131

    ING Groep N.V.

    INGATUnknown
    0.25%
  • 132

    COMMUNITY FINANCIAL SYSTEM, INC.

    CBUUnknown
    0.25%
  • 133

    Repsol S.A.

    REPUnknown
    0.25%
  • 134

    CK HUTCHISON HOLDINGS LIMITED

    1Unknown
    0.25%
  • 135

    PRUDENTIAL FINANCIAL, INC.

    PRUUnknown
    0.25%
  • 136

    BP P.L.C.

    BP/Unknown
    0.25%
  • 137

    MORGAN STANLEY

    DWDUnknown
    0.25%
  • 138

    POWER GRID CORPORATION OF INDIA LIMITED

    PWGRUnknown
    0.25%
  • 139

    Banco de Chile

    CHILEUnknown
    0.25%
  • 140

    MTN GROUP LIMITED

    MTNUnknown
    0.24%
  • 141

    ANZ GROUP HOLDINGS LIMITED

    ANZUnknown
    0.24%
  • 142

    CAL-MAINE FOODS, INC.

    CALMUnknown
    0.24%
  • 143

    China Petroleum & Chemical Corporation

    SNPMFUnknown
    0.24%
  • 144

    Truist Financial Corporation

    TFCUnknown
    0.24%
  • 145

    THE BUCKLE, INC.

    BKEUnknown
    0.24%
  • 146

    ABN AMRO Bank N.V.

    ABNUnknown
    0.24%
  • 147

    MSC INDUSTRIAL DIRECT CO., INC.

    MSMUnknown
    0.24%
  • 148

    Bank of Communications Co., Ltd.

    3328Unknown
    0.24%
  • 149

    METLIFE, INC.

    METUnknown
    0.24%
  • 150

    KENNAMETAL INC.

    KMTUnknown
    0.24%
  • 151

    Eversource Energy

    ESUnknown
    0.24%
  • 152

    BNP PARIBAS SA

    BNPUnknown
    0.24%
  • 153

    REGIONS FINANCIAL CORPORATION

    RFUnknown
    0.24%
  • 154

    Swedbank AB

    SWEDAUnknown
    0.23%
  • 155

    ASSOCIATED BANC-CORP

    ASBUnknown
    0.23%
  • 156

    INDEPENDENT BANK CORP.

    INDBUnknown
    0.23%
  • 157

    CPFL ENERGIA S.A.

    CPFE3Unknown
    0.23%
  • 158

    SYSCO CORPORATION

    SYYUnknown
    0.23%
  • 159

    Grupo Financiero Banorte, S.A.B. de C.V.

    GFNORTEOUnknown
    0.23%
  • 160

    PFIZER INC.

    PFEUnknown
    0.23%
  • 161

    TotalEnergies SE

    TTEUnknown
    0.23%
  • 162

    Elisa Oyj

    ELISAUnknown
    0.23%
  • 163

    CONAGRA BRANDS, INC.

    CAGUnknown
    0.23%
  • 164

    DANSKE BANK A/S

    DSNUnknown
    0.23%
  • 165

    MGE ENERGY, INC.

    MG1Unknown
    0.23%
  • 166

    CITIZENS FINANCIAL GROUP, INC.

    CFGUnknown
    0.23%
  • 167

    Deutsche Post AG

    DHLUnknown
    0.23%
  • 168

    WH GROUP LIMITED

    288Unknown
    0.23%
  • 169

    Energizer Holdings, Inc.

    ENRUnknown
    0.23%
  • 170

    PT Telkom Indonesia (Persero) Tbk

    TLKMUnknown
    0.23%
  • 171

    UNITED BANKSHARES, INC.

    UBSIUnknown
    0.22%
  • 172

    NATIONAL FUEL GAS COMPANY

    NFGUnknown
    0.22%
  • 173

    AVNET, INC.

    AVTUnknown
    0.22%
  • 174

    PetroChina Company Limited

    857Unknown
    0.22%
  • 175

    Pegatron Corporation

    4938Unknown
    0.22%
  • 176

    PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

    PEGUnknown
    0.22%
  • 177

    CVB FINANCIAL CORP.

    CVBFUnknown
    0.22%
  • 178

    LCI INDUSTRIES

    LCIIUnknown
    0.22%
  • 179

    PHOENIX GROUP HOLDINGS PLC

    PHNXUnknown
    0.22%
  • 180

    SCORPIO TANKERS INC.

    STNGUnknown
    0.22%
  • 181

    WORLD KINECT CORPORATION

    WKCUnknown
    0.22%
  • 182

    LyondellBasell Industries N.V.

    LYBUnknown
    0.22%
  • 183

    CHEVRON CORPORATION

    CHVUnknown
    0.22%
  • 184

    CALIFORNIA RESOURCES CORPORATION

    CRCUnknown
    0.22%
  • 185

    FIRST HAWAIIAN, INC.

    FHBUnknown
    0.22%
  • 186

    ARTISAN PARTNERS ASSET MANAGEMENT INC.

    APAMUnknown
    0.21%
  • 187

    NATIONAL GRID PLC

    NG/Unknown
    0.21%
  • 188

    Vibra Energia S.A.

    VBBR3Unknown
    0.21%
  • 189

    SENSIENT TECHNOLOGIES CORPORATION

    SSFUnknown
    0.21%
  • 190

    Banco Bilbao Vizcaya Argentaria, S.A.

    BOYUnknown
    0.21%
  • 191

    VEDANTA LIMITED

    VEDLUnknown
    0.21%
  • 192

    AVIENT CORPORATION

    AVNTUnknown
    0.21%
  • 193

    SYNOVUS FINANCIAL CORP.

    SNVUnknown
    0.21%
  • 194

    Svenska Handelsbanken AB

    SHBAUnknown
    0.21%
  • 195

    CANADIAN UTILITIES LIMITED

    CUUnknown
    0.21%
  • 196

    ORIGIN ENERGY LIMITED

    ORGUnknown
    0.21%
  • 197

    THE HONG KONG AND CHINA GAS COMPANY LIMITED

    HCGUnknown
    0.21%
  • 198

    NOBLE CORPORATION PLC

    NEUnknown
    0.21%
  • 199

    Kesko Oyj

    KKOYFUnknown
    0.21%
  • 200

    LKQ CORPORATION

    LKQ1Unknown
    0.21%
  • 201

    DANA INCORPORATED

    4DHUnknown
    0.21%
  • 202

    MOLSON COORS BEVERAGE COMPANY

    TAPUnknown
    0.21%
  • 203

    Postal Savings Bank of China Co., Ltd.

    1658Unknown
    0.21%
  • 204

    THE PNC FINANCIAL SERVICES GROUP, INC.

    PNCUnknown
    0.21%
  • 205

    Dominion Energy, Inc.

    DUnknown
    0.21%
  • 206

    CK INFRASTRUCTURE HOLDINGS LIMITED

    1038Unknown
    0.21%
  • 207

    VOLKSWAGEN AKTIENGESELLSCHAFT

    VOW3Unknown
    0.21%
  • 208

    FIRST INTERSTATE BANCSYSTEM, INC.

    FIBKUnknown
    0.20%
  • 209

    DHT HOLDINGS, INC.

    DHTUnknown
    0.20%
  • 210

    HELMERICH & PAYNE, INC.

    HPUnknown
    0.20%
  • 211

    BASF SE

    BASUnknown
    0.20%
  • 212

    HNI CORPORATION

    HNIUnknown
    0.20%
  • 213

    CVS HEALTH CORPORATION

    CVSUnknown
    0.20%
  • 214

    BANKUNITED, INC.

    BKUUnknown
    0.20%
  • 215

    Coterra Energy Inc.

    CTRAUnknown
    0.20%
  • 216

    THE CLOROX COMPANY

    CLXUnknown
    0.20%
  • 217

    Mercedes-Benz Group AG

    MBGUnknown
    0.20%
  • 218

    Otter Tail Corporation

    OTTRUnknown
    0.20%
  • 219

    HCL TECHNOLOGIES LIMITED

    HCLTUnknown
    0.20%
  • 220

    VODAFONE GROUP PUBLIC LIMITED COMPANY

    VODUnknown
    0.20%
  • 221

    WELLS FARGO & COMPANY

    WFCUnknown
    0.20%
  • 222

    PT Bank Rakyat Indonesia (Persero) Tbk

    BYRAUnknown
    0.20%
  • 223

    THE KRAFT HEINZ COMPANY

    KHCUnknown
    0.20%
  • 224

    ASE Technology Holding Co., Ltd.

    3711Unknown
    0.20%
  • 225

    Grupo Mexico, S.A.B. de C.V.

    GMEXICOBUnknown
    0.20%
  • 226

    UPBOUND GROUP, INC.

    UPBDUnknown
    0.19%
  • 227

    BANK OF HAWAII CORPORATION

    BOHUnknown
    0.19%
  • 228

    SIMMONS FIRST NATIONAL CORPORATION

    SFNCUnknown
    0.19%
  • 229

    SM ENERGY COMPANY

    SMUnknown
    0.19%
  • 230

    Kontoor Brands, Inc.

    KTBUnknown
    0.19%
  • 231

    TELEFONICA BRASIL S.A

    VIVT3Unknown
    0.19%
  • 232

    SNAP-ON INCORPORATED

    SNAUnknown
    0.19%
  • 233

    EDISON INTERNATIONAL

    EIXUnknown
    0.19%
  • 234

    Suncor Energy Inc.

    SUUnknown
    0.19%
  • 235

    RENAULT SA

    RNLUnknown
    0.19%
  • 236

    Synnex Technology International Corp.

    2347Unknown
    0.19%
  • 237

    FIFTH THIRD BANCORP

    FITBUnknown
    0.19%
  • 238

    UNI-PRESIDENT ENTERPRISES CORP.

    1216Unknown
    0.19%
  • 239

    SITIO ROYALTIES CORP.

    STRUnknown
    0.19%
  • 240

    Nutrien Ltd.

    NTRUnknown
    0.19%
  • 241

    THE GREENBRIER COMPANIES, INC.

    GBXUnknown
    0.19%
  • 242

    KODIAK GAS SERVICES, INC.

    KGSUnknown
    0.19%
  • 243

    ATLANTIC UNION BANKSHARES CORPORATION

    AUBUnknown
    0.19%
  • 244

    KENVUE INC.

    KVUEUnknown
    0.18%
  • 245

    DEVON ENERGY CORPORATION

    DVNUnknown
    0.18%
  • 246

    J SAINSBURY PLC

    SBRYUnknown
    0.18%
  • 247

    NORTHERN OIL AND GAS, INC.

    NOGUnknown
    0.18%
  • 248

    Porsche Automobil Holding SE

    PAH3Unknown
    0.18%
  • 249

    AMPOL LIMITED

    ALDUnknown
    0.18%
  • 250

    Adecco Group AG

    ADI1Unknown
    0.18%
  • 251

    RIO TINTO PLC

    RIO1Unknown
    0.18%
  • 252

    Grupo Aeroportuario del Sureste, S.A.B. de C.V.

    ASURBUnknown
    0.18%
  • 253

    UNITED PARCEL SERVICE, INC.

    UPSUnknown
    0.18%
  • 254

    SJW GROUP

    HTOUnknown
    0.18%
  • 255

    EXXON MOBIL CORPORATION

    XOMUnknown
    0.18%
  • 256

    BHP GROUP LIMITED

    BHPUnknown
    0.18%
  • 257

    PHINIA INC.

    PHINUnknown
    0.18%
  • 258

    HILLENBRAND, INC.

    HIUnknown
    0.18%
  • 259

    GOLAR LNG LIMITED

    G2OUnknown
    0.18%
  • 260

    HKT Trust and HKT Limited

    6823Unknown
    0.17%
  • 261

    SFL CORPORATION LTD.

    SFLUnknown
    0.17%
  • 262

    M&T BANK CORPORATION

    MTBUnknown
    0.17%
  • 263

    GENERAL MILLS, INC.

    GISUnknown
    0.17%
  • 264

    ALIGHT, INC.

    ALITUnknown
    0.17%
  • 265

    Kimberly-Clark de Mexico, S.A.B. de C.V.

    KCDMFUnknown
    0.17%
  • 266

    FIRST FINANCIAL BANCORP.

    FFBCUnknown
    0.17%
  • 267

    GAIL (INDIA) LIMITED

    GAILUnknown
    0.17%
  • 268

    PREMIER, INC.

    PINCUnknown
    0.17%
  • 269

    Bayerische Motoren Werke Aktiengesellschaft

    BMWUnknown
    0.17%
  • 270

    ENDEAVOUR GROUP LIMITED

    EDVUnknown
    0.17%
  • 271

    HORMEL FOODS CORPORATION

    HRLUnknown
    0.17%
  • 272

    Doosan Bobcat Inc.

    241560Unknown
    0.17%
  • 273

    MERCK & CO., INC.

    MRKUnknown
    0.17%
  • 274

    WaFd, Inc

    WAFDUnknown
    0.17%
  • 275

    BAXTER INTERNATIONAL INC.

    BAXUnknown
    0.17%
  • 276

    UPM-Kymmene Oyj

    UPMUnknown
    0.17%
  • 277

    CORNING INCORPORATED

    GLWUnknown
    0.17%
  • 278

    NORTHWEST NATURAL HOLDING COMPANY

    NWNUnknown
    0.17%
  • 279

    JAPAN TOBACCO INC.

    2914Unknown
    0.17%
  • 280

    Gold Fields Limited

    GFIOFUnknown
    0.17%
  • 281

    NORTHWEST BANCSHARES, INC.

    NWBIUnknown
    0.17%
  • 282

    GERDAU S.A.

    XGGBUnknown
    0.16%
  • 283

    BANNER CORPORATION

    FW2NUnknown
    0.16%
  • 284

    Hasbro, Inc.

    HASUnknown
    0.16%
  • 285

    CRESCENT ENERGY COMPANY

    CRGYUnknown
    0.16%
  • 286

    INSPERITY, INC.

    NSPUnknown
    0.16%
  • 287

    FORD MOTOR COMPANY

    FUnknown
    0.16%
  • 288

    POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA

    PZUUnknown
    0.16%
  • 289

    FIRST MERCHANTS CORPORATION

    FRMEUnknown
    0.16%
  • 290

    INTERPARFUMS INC

    IPARUnknown
    0.16%
  • 291

    GREIF, INC.

    GEFUnknown
    0.16%
  • 292

    VIATRIS INC.

    VTRSUnknown
    0.16%
  • 293

    EAST WEST BANCORP, INC.

    EWBCUnknown
    0.16%
  • 294

    SWIRE PACIFIC LIMITED

    19Unknown
    0.16%
  • 295

    DOW INC.

    DOWUnknown
    0.16%
  • 296

    EDP, S.A.

    EDPUnknown
    0.16%
  • 297

    SONIC AUTOMOTIVE, INC.

    SAHUnknown
    0.16%
  • 298

    EASTMAN CHEMICAL COMPANY

    EMNUnknown
    0.15%
  • 299

    EOG RESOURCES, INC.

    EOGUnknown
    0.15%
  • 300

    AMGEN INC.

    AMGNUnknown
    0.15%
  • 301

    MAGNOLIA OIL & GAS CORPORATION

    MGYUnknown
    0.15%
  • 302

    CONOCOPHILLIPS

    COPUnknown
    0.15%
  • 303

    HD HYUNDAI CO.,LTD.

    267250Unknown
    0.15%
  • 304

    Winmark Corporation

    GBZUnknown
    0.15%
  • 305

    JOHN WILEY & SONS, INC.

    WLYUnknown
    0.15%
  • 306

    Daimler Truck Holding AG

    DTGUnknown
    0.15%
  • 307

    STEVEN MADDEN, LTD.

    SHOOUnknown
    0.15%
  • 308

    HON HAI PRECISION INDUSTRY CO., LTD.

    2317Unknown
    0.15%
  • 309

    SIME DARBY BERHAD

    SIMEUnknown
    0.15%
  • 310

    WILMAR INTERNATIONAL LIMITED

    WILUnknown
    0.15%
  • 311

    INDUSTRIAL BANK OF KOREA

    024110Unknown
    0.15%
  • 312

    ALLY FINANCIAL INC.

    ALLYUnknown
    0.15%
  • 313

    Boliden AB

    BOLUnknown
    0.15%
  • 314

    Magna International Inc.

    MGAUnknown
    0.15%
  • 315

    TATA CONSULTANCY SERVICES LIMITED

    TCSUnknown
    0.14%
  • 316

    CHINA HONGQIAO GROUP LIMITED

    1378Unknown
    0.14%
  • 317

    NBT BANCORP INC.

    NBTBUnknown
    0.14%
  • 318

    TAYLOR WIMPEY PLC

    TW/Unknown
    0.14%
  • 319

    COMCAST CORPORATION

    CMCSAUnknown
    0.14%
  • 320

    PACIFIC PREMIER BANCORP, INC.

    PPBIUnknown
    0.14%
  • 321

    Bunge Global SA

    BGUnknown
    0.14%
  • 322

    MILLERKNOLL, INC.

    MLKNUnknown
    0.14%
  • 323

    STRATEGIC EDUCATION, INC.

    STRAUnknown
    0.14%
  • 324

    OVINTIV INC.

    OVVUnknown
    0.14%
  • 325

    MediaTek Inc.

    2454Unknown
    0.14%
  • 326

    A.P. MOELLER - MAERSK A/S

    DP4BUnknown
    0.13%
  • 327

    BEIJING ENTERPRISES HOLDINGS LIMITED

    392Unknown
    0.13%
  • 328

    Woori Financial Group Inc.

    316140Unknown
    0.13%
  • 329

    Compal Electronics, Inc.

    2324Unknown
    0.13%
  • 330

    PT United Tractors Tbk

    UNTRUnknown
    0.13%
  • 331

    T. ROWE PRICE GROUP, INC.

    TROWUnknown
    0.13%
  • 332

    HSBC US GOVERNMENT MONEY MARKET FUND

    HGIXXUnknown
    0.13%
  • 333

    GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND

    FGTXXUnknown
    0.13%
  • 334

    INVESCO GOVERNMENT & AGENCY PORTFOLIO

    AGPXXUnknown
    0.13%
  • 335

    MSILF Government Portfolio

    MVRXXUnknown
    0.13%
  • 336

    JARDINE MATHESON HOLDINGS LIMITED

    JARUnknown
    0.13%
  • 337

    WPG HOLDINGS LIMITED

    3702Unknown
    0.13%
  • 338

    FORD OTOMOTIV SANAYI ANONIM SIRKETI

    FROTOUnknown
    0.13%
  • 339

    HINDUSTAN PETROLEUM CORPORATION LIMITED

    HPCLUnknown
    0.13%
  • 340

    China Merchants Bank Co., Ltd.

    M4BUnknown
    0.13%
  • 341

    CHINA GAS HOLDINGS LIMITED

    384Unknown
    0.12%
  • 342

    BHARAT PETROLEUM CORPORATION LIMITED

    BPCLUnknown
    0.12%
  • 343

    PITNEY BOWES INC.

    PBIUnknown
    0.12%
  • 344

    Stellantis N.V.

    STLAUnknown
    0.12%
  • 345

    GOLDEN OCEAN GROUP LIMITED.

    GOGLUnknown
    0.12%
  • 346

    INPEX CORPORATION

    1605Unknown
    0.12%
  • 347

    TRAVEL + LEISURE CO.

    WD5AUnknown
    0.12%
  • 348

    GUANGDONG INVESTMENT LIMITED

    270Unknown
    0.12%
  • 349

    PT Alamtri Resources Indonesia Tbk

    ADROUnknown
    0.12%
  • 350

    PHILLIPS 66

    PSXUnknown
    0.12%
  • 351

    SYLVAMO CORPORATION

    SLVMUnknown
    0.11%
  • 352

    TURKIYE PETROL RAFINERILERI ANONIM SIRKETI

    TUPRSUnknown
    0.11%
  • 353

    SITC International Holdings Co Ltd

    1308Unknown
    0.11%
  • 354

    DT MIDSTREAM, INC.

    DTMUnknown
    0.11%
  • 355

    Far Eastern New Century Corporation

    1402Unknown
    0.11%
  • 356

    Teekay Tankers Ltd.

    TNKUnknown
    0.11%
  • 357

    INDIAN OIL CORPORATION LIMITED

    IOCLUnknown
    0.11%
  • 358

    DINE BRANDS GLOBAL, INC.

    IHPUnknown
    0.11%
  • 359

    VALERO ENERGY CORPORATION

    VLOUnknown
    0.11%
  • 360

    WINNEBAGO INDUSTRIES, INC.

    WGOUnknown
    0.11%
  • 361

    FORTESCUE LTD

    FMGUnknown
    0.11%
  • 362

    KERING SA

    KERUnknown
    0.11%
  • 363

    SKYWORKS SOLUTIONS, INC.

    AWMUnknown
    0.11%
  • 364

    TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

    TOASOUnknown
    0.10%
  • 365

    NEXTERA ENERGY, INC.

    NEEUnknown
    0.10%
  • 366

    WOLVERINE WORLD WIDE, INC.

    WWWUnknown
    0.10%
  • 367

    MISC BERHAD

    MISCUnknown
    0.10%
  • 368

    QUANTA COMPUTER INC.

    2382Unknown
    0.10%
  • 369

    KAISER ALUMINUM CORPORATION

    KALUUnknown
    0.10%
  • 370

    Ping An Insurance (Group) Company of China, Ltd.

    2318Unknown
    0.10%
  • 371

    DIAMONDBACK ENERGY, INC.

    FANGUnknown
    0.10%
  • 372

    HYPERA S.A.

    HYPE3Unknown
    0.10%
  • 373

    OIL INDIA LIMITED

    OINLUnknown
    0.10%
  • 374

    ARCHER-DANIELS-MIDLAND COMPANY.

    ADMUnknown
    0.10%
  • 375

    China Railway Group Limited

    390Unknown
    0.10%
  • 376

    APA CORPORATION

    APAUnknown
    0.09%
  • 377

    WK KELLOGG CO

    KLGUnknown
    0.09%
  • 378

    KUMBA IRON ORE LIMITED

    KUIUnknown
    0.09%
  • 379

    HEWLETT PACKARD ENTERPRISE COMPANY

    HPEUnknown
    0.09%
  • 380

    CLEAR SECURE, INC.

    YOUUnknown
    0.09%
  • 381

    ARDMORE SHIPPING CORPORATION

    ASCUnknown
    0.09%
  • 382

    ZHONGSHENG GROUP HOLDINGS LIMITED

    5Z0Unknown
    0.09%
  • 383

    KORN FERRY

    KFYUnknown
    0.08%
  • 384

    HF SINCLAIR CORPORATION

    DINOUnknown
    0.08%
  • 385

    SK Inc.

    034730Unknown
    0.08%
  • 386

    THE AES CORPORATION

    AESUnknown
    0.08%
  • 387

    INTERNATIONAL GAME TECHNOLOGY PLC

    BRSLUnknown
    0.08%
  • 388

    Xerox Holdings Corp

    XRXUnknown
    0.07%
  • 389

    BLOOMIN' BRANDS, INC.

    BLMNUnknown
    0.07%
  • 390

    MONRO, INC.

    MNROUnknown
    0.07%
  • 391

    MOELIS & COMPANY

    MCUnknown
    0.06%
  • 392

    EVA AIRWAYS CORPORATION

    2618Unknown
    0.05%
  • 393

    Thai Oil Public Company Limited

    TOPUnknown
    0.05%
  • 394

    OXFORD INDUSTRIES INC

    OXMUnknown
    0.05%
  • 395

    VALLEY NATIONAL BANCORP

    VLYUnknown
    0.04%
  • 396

    APOGEE ENTERPRISES, INC.

    APOGUnknown
    0.04%
  • 397

    COAL INDIA LTD

    COALUnknown
    0.04%
  • 398

    HYUNDAI MOTOR COMPANY

    005380Unknown
    0.04%
  • 399

    OIL AND NATURAL GAS CORPORATION LIMITED

    ONGCUnknown
    0.04%
  • 400

    BAJAJ AUTO LIMITED.

    BJAUTUnknown
    0.04%
  • 401

    HERO MOTOCORP LIMITED

    HMCLUnknown
    0.03%
  • 402

    MANPOWERGROUP INC.

    MANUnknown
    0.03%
  • 403

    BOSIDENG INTERNATIONAL HOLDINGS LIMITED

    3998Unknown
    0.03%
  • 404

    The Siam Cement Public Company Limited

    SCCUnknown
    0.03%
  • 405

    ORIENT OVERSEAS (INTERNATIONAL) LIMITED

    316Unknown
    0.02%
  • 406

    POSCO Holdings Inc.

    005490Unknown
    0.02%
  • 407

    NMDC LIMITED

    NMDCUnknown
    0.02%
  • 408

    TMBTHANACHART BANK PUBLIC COMPANY LIMITED

    TTBUnknown
    0.02%
  • 409

    THE BIDVEST GROUP LIMITED

    BVTUnknown
    0.02%
  • 410

    NORDIC AMERICAN TANKERS LIMITED

    NATUnknown
    0.01%
  • 411

    HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.

    HASIUnknown
    0.01%
  • 412

    FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO

    HYDRUnknown
    0.00%
  • 413

    INTER RAO YEES PAO

    IRAOUnknown
    0.00%
  • 414

    EVRAZ PLC

    EVRUnknown
    0.00%